$216 Million is the total value of Quantum Private Wealth, LLC's 183 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $3,438,981 | +15.4% | 28,730 | 0.0% | 1.59% | -1.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,086,850 | +8.2% | 5,306 | 0.0% | 0.96% | -7.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,750,417 | +4.5% | 3,655 | 0.0% | 0.81% | -10.8% | |
| ULTA | ULTA BEAUTY INC | $1,494,610 | -13.8% | 3,176 | 0.0% | 0.69% | -26.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,471,031 | +15.1% | 3,982 | 0.0% | 0.68% | -1.7% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $1,304,676 | +4.4% | 15,530 | 0.0% | 0.60% | -10.9% | |
| ZTS | ZOETIS INCcl a | $1,216,492 | +3.5% | 7,064 | 0.0% | 0.56% | -11.8% | |
| HON | HONEYWELL INTL INC | $1,165,494 | +8.6% | 5,617 | 0.0% | 0.54% | -7.2% | |
| IMGN | IMMUNOGEN INC | $1,123,634 | +391.4% | 59,546 | 0.0% | 0.52% | +318.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,064,441 | +0.0% | 10,866 | 0.0% | 0.49% | -14.6% | |
| EME | EMCOR GROUP INC | $1,045,301 | +13.6% | 5,657 | 0.0% | 0.48% | -3.0% | |
| PRI | PRIMERICA INC | $927,495 | +14.8% | 4,690 | 0.0% | 0.43% | -1.8% | |
| MANH | MANHATTAN ASSOCIATES INC | $881,072 | +29.1% | 4,408 | 0.0% | 0.41% | +10.0% | |
| CSX | CSX CORP | $874,870 | +13.9% | 25,656 | 0.0% | 0.40% | -2.9% | |
| ALTG | ALTA EQUIPMENT GROUP INC | $870,798 | +9.3% | 50,248 | 0.0% | 0.40% | -6.7% | |
| V | VISA INC | $864,210 | +5.3% | 3,639 | 0.0% | 0.40% | -10.1% | |
| KRYS | KRYSTAL BIOTECH INC | $845,867 | +46.6% | 7,205 | 0.0% | 0.39% | +25.3% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $826,207 | +13.5% | 10,880 | 0.0% | 0.38% | -3.0% | |
| APD | AIR PRODS & CHEMS INC | $806,635 | +4.3% | 2,693 | 0.0% | 0.37% | -11.0% | |
| PG | PROCTER AND GAMBLE CO | $763,262 | +2.1% | 5,030 | 0.0% | 0.35% | -12.8% | |
| SSD | SIMPSON MFG INC | $739,867 | +26.3% | 5,342 | 0.0% | 0.34% | +7.9% | |
| GGG | GRACO INC | $724,563 | +18.3% | 8,391 | 0.0% | 0.34% | +0.9% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $704,386 | -2.6% | 4,934 | 0.0% | 0.32% | -16.9% | |
| GOLF | ACUSHNET HLDGS CORP | $685,250 | +7.3% | 12,532 | 0.0% | 0.32% | -8.4% | |
| TTC | TORO CO | $569,749 | -8.6% | 5,605 | 0.0% | 0.26% | -22.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $568,041 | +3.4% | 1,652 | 0.0% | 0.26% | -12.1% | |
| FCN | FTI CONSULTING INC | $549,488 | -3.6% | 2,889 | 0.0% | 0.25% | -17.8% | |
| MC | MOELIS & COcl a | $533,419 | +17.9% | 11,765 | 0.0% | 0.25% | +0.4% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $517,046 | +7.1% | 5,368 | 0.0% | 0.24% | -8.4% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $512,523 | +8.4% | 8,737 | 0.0% | 0.24% | -7.4% | |
| FDS | FACTSET RESH SYS INC | $500,813 | -3.5% | 1,250 | 0.0% | 0.23% | -17.8% | |
| XHE | SPDR SER TRhlth cr equip | $484,620 | +5.1% | 4,925 | 0.0% | 0.22% | -10.4% | |
| SYK | STRYKER CORPORATION | $471,365 | +6.9% | 1,545 | 0.0% | 0.22% | -8.8% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $456,642 | +8.5% | 1,235 | 0.0% | 0.21% | -7.5% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $450,506 | -1.0% | 6,691 | 0.0% | 0.21% | -15.4% | |
| LCII | LCI INDS | $450,474 | +15.0% | 3,565 | 0.0% | 0.21% | -1.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $442,160 | +14.7% | 1,000 | 0.0% | 0.20% | -2.4% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $424,968 | +9.2% | 2,313 | 0.0% | 0.20% | -7.1% | |
| NSC | NORFOLK SOUTHN CORP | $424,680 | +7.0% | 1,873 | 0.0% | 0.20% | -8.8% | |
| FHB | FIRST HAWAIIAN INC | $415,329 | -12.7% | 23,061 | 0.0% | 0.19% | -25.6% | |
| ROLL | RBC BEARINGS INC | $412,324 | -6.6% | 1,896 | 0.0% | 0.19% | -20.1% | |
| BANF | BANCFIRST CORP | $413,356 | +10.7% | 4,493 | 0.0% | 0.19% | -5.4% | |
| AXP | AMERICAN EXPRESS CO | $390,208 | +5.6% | 2,240 | 0.0% | 0.18% | -10.0% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $364,896 | -0.5% | 7,200 | 0.0% | 0.17% | -15.1% | |
| CRVL | CORVEL CORP | $364,361 | +1.7% | 1,883 | 0.0% | 0.17% | -13.4% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $345,120 | +9.4% | 3,000 | 0.0% | 0.16% | -7.0% | |
| RLI | RLI CORP | $342,131 | +2.7% | 2,507 | 0.0% | 0.16% | -12.2% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $335,572 | +22.9% | 8,537 | 0.0% | 0.16% | +4.7% | |
| PSMT | PRICESMART INC | $325,124 | +3.6% | 4,390 | 0.0% | 0.15% | -11.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $325,179 | +26.9% | 665 | 0.0% | 0.15% | +7.9% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $319,232 | +0.5% | 3,200 | 0.0% | 0.15% | -14.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $309,175 | -0.2% | 7,712 | 0.0% | 0.14% | -14.9% | |
| KHC | KRAFT HEINZ CO | $304,626 | -8.2% | 8,581 | 0.0% | 0.14% | -21.7% | |
| FTNT | FORTINET INC | $280,061 | +13.7% | 3,705 | 0.0% | 0.13% | -3.0% | |
| WM | WASTE MGMT INC DEL | $265,333 | +6.3% | 1,530 | 0.0% | 0.12% | -8.9% | |
| JKHY | HENRY JACK & ASSOC INC | $261,035 | +11.0% | 1,560 | 0.0% | 0.12% | -4.7% | |
| XOM | EXXON MOBIL CORP | $259,974 | -2.2% | 2,424 | 0.0% | 0.12% | -16.7% | |
| FYC | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $253,102 | +4.1% | 4,204 | 0.0% | 0.12% | -11.4% | |
| LSTR | LANDSTAR SYS INC | $249,725 | +7.4% | 1,297 | 0.0% | 0.12% | -8.7% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $249,200 | +6.8% | 20,000 | 0.0% | 0.12% | -8.7% | |
| DCI | DONALDSON INC | $224,911 | -4.3% | 3,598 | 0.0% | 0.10% | -18.1% | |
| SF | STIFEL FINL CORP | $210,158 | +1.0% | 3,522 | 0.0% | 0.10% | -14.2% | |
| NEO | NEOGENOMICS INC | $206,918 | -7.7% | 12,876 | 0.0% | 0.10% | -20.7% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $65,920 | -0.8% | 17,439 | 0.0% | 0.03% | -16.7% | |
| LUMN | LUMEN TECHNOLOGIES INC | $45,200 | -14.7% | 20,000 | 0.0% | 0.02% | -27.6% | |
| MOVE | MOVANO INC | $45,451 | -11.4% | 41,698 | 0.0% | 0.02% | -25.0% | |
| ETON | ETON PHARMACEUTICALS INC | $40,135 | -9.4% | 11,500 | 0.0% | 0.02% | -20.8% | |
| RXT | RACKSPACE TECHNOLOGY INC | $39,691 | +44.7% | 14,592 | 0.0% | 0.02% | +20.0% | |
| VRPX | VIRPAX PHARMACEUTICALS INC | $10,800 | +37.6% | 10,000 | 0.0% | 0.01% | +25.0% | |
| NVTA | INVITAE CORP | $11,319 | -16.3% | 10,016 | 0.0% | 0.01% | -28.6% | |
| FURY | FURY GOLD MINES LIMITED | $4,199 | -22.6% | 10,000 | 0.0% | 0.00% | -33.3% | |
| TFFP | TFF PHARMACEUTICALS INC | $5,209 | -31.4% | 11,082 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 11.1% |
| AMAZON COM INC | 8 | Q3 2023 | 9.3% |
| MICROSOFT CORP | 8 | Q3 2023 | 6.7% |
| META PLATFORMS INC | 8 | Q3 2023 | 6.5% |
| ALPHABET INC | 8 | Q3 2023 | 4.5% |
| ACTIVISION BLIZZARD INC | 8 | Q3 2023 | 2.8% |
| NETFLIX INC | 8 | Q3 2023 | 3.7% |
| ALPHABET INC | 8 | Q3 2023 | 2.3% |
| EXACT SCIENCES CORP | 8 | Q3 2023 | 2.5% |
| HOME DEPOT INC | 8 | Q3 2023 | 2.2% |
View Quantum Private Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-17 |
| 13F-HR | 2022-05-27 |
| 13F-HR | 2022-05-26 |
View Quantum Private Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.