$282 Million is the total value of Quantum Private Wealth, LLC's 185 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $25,703,586 | +22.1% | 122,038 | -0.6% | 9.12% | +17.0% |
| AMZN | Sell | AMAZON COM INC | $25,081,452 | +7.1% | 129,788 | -0.0% | 8.90% | +2.6% |
| FB | Sell | META PLATFORMS INCcl a | $22,442,770 | +2.9% | 44,510 | -0.9% | 7.96% | -1.4% |
| MSFT | Buy | MICROSOFT CORP | $19,679,890 | +7.0% | 44,032 | +0.7% | 6.98% | +2.5% |
| NVDA | Buy | NVIDIA CORPORATION | $13,173,518 | +38.5% | 106,634 | +912.7% | 4.67% | +32.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,878,819 | +21.7% | 53,859 | +1.0% | 3.50% | +16.6% |
| AVGO | BROADCOM INC | $6,662,950 | +21.1% | 4,150 | 0.0% | 2.36% | +16.1% | |
| NFLX | Sell | NETFLIX INC | $5,899,127 | +5.7% | 8,741 | -4.9% | 2.09% | +1.2% |
| Buy | AB ACTIVE ETFS INCdisruptors etf | $5,350,753 | +20.7% | 69,194 | +13.0% | 1.90% | +15.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,156,667 | +18.1% | 28,310 | -2.1% | 1.83% | +13.1% |
| QCOM | Buy | QUALCOMM INC | $4,293,752 | +17.9% | 21,557 | +0.2% | 1.52% | +12.9% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $4,077,689 | -32.0% | 76,923 | +5.2% | 1.45% | -34.8% |
| HD | Sell | HOME DEPOT INC | $4,038,968 | -11.0% | 11,733 | -0.8% | 1.43% | -14.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,520,638 | -2.1% | 21,704 | +9.0% | 1.25% | -6.2% |
| NOW | Buy | SERVICENOW INC | $2,931,446 | +4.0% | 3,726 | +0.8% | 1.04% | -0.4% |
| HUBS | Buy | HUBSPOT INC | $2,665,851 | +0.8% | 4,520 | +7.1% | 0.95% | -3.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,660,652 | -35.9% | 62,974 | +4.8% | 0.94% | -38.5% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $2,620,463 | +1.8% | 38,261 | +2.9% | 0.93% | -2.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,380,500 | -6.8% | 5,396 | +1.7% | 0.84% | -10.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,374,730 | -1.2% | 4,364 | -5.1% | 0.84% | -5.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,364,774 | -2.5% | 33,831 | -1.2% | 0.84% | -6.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,055,736 | +32.7% | 6,064 | +11.2% | 0.73% | +27.0% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $2,029,758 | +19.5% | 5,297 | 0.0% | 0.72% | +14.5% | |
| EME | Sell | EMCOR GROUP INC | $1,967,052 | +1.9% | 5,388 | -2.2% | 0.70% | -2.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,955,718 | -3.8% | 3,655 | 0.0% | 0.69% | -7.8% | |
| DDOG | Buy | DATADOG INC | $1,928,750 | +5.2% | 14,872 | +0.3% | 0.68% | +0.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,899,869 | +13.1% | 3,965 | +4.8% | 0.67% | +8.4% |
| ET | Buy | ENERGY TRANSFER L P | $1,895,550 | +3.4% | 116,865 | +0.3% | 0.67% | -1.0% |
| ABNB | AIRBNB INC | $1,880,226 | -8.1% | 12,400 | 0.0% | 0.67% | -12.0% | |
| TGTX | TG THERAPEUTICS INC | $1,843,116 | +17.0% | 103,604 | 0.0% | 0.65% | +12.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,840,899 | -10.7% | 25,568 | -10.3% | 0.65% | -14.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,773,732 | +30.8% | 10,205 | +2.3% | 0.63% | +25.3% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,687,458 | -6.8% | 10,958 | -7.0% | 0.60% | -10.7% |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $1,636,365 | -18.4% | 730,520 | +4.6% | 0.58% | -21.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,548,117 | +3.4% | 7,554 | +3.5% | 0.55% | -1.1% |
| CRM | Sell | SALESFORCE INC | $1,446,445 | -20.2% | 5,626 | -6.5% | 0.51% | -23.5% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $1,432,384 | -4.0% | 46,416 | +0.5% | 0.51% | -8.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,407,754 | +12.3% | 22,317 | +3.5% | 0.50% | +7.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,405,288 | -0.3% | 48,492 | +0.4% | 0.50% | -4.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,397,881 | +1.6% | 10,348 | +21.5% | 0.50% | -2.7% |
| NXPI | NXP SEMICONDUCTORS N V | $1,375,858 | +8.6% | 5,113 | 0.0% | 0.49% | +4.1% | |
| RTX | Buy | RTX CORPORATION | $1,368,725 | +37.5% | 13,634 | +33.6% | 0.49% | +31.7% |
| KRYS | KRYSTAL BIOTECH INC | $1,323,127 | +3.2% | 7,205 | 0.0% | 0.47% | -1.3% | |
| SF | Sell | STIFEL FINL CORP | $1,253,920 | -25.1% | 14,901 | -30.4% | 0.44% | -28.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,246,161 | -35.6% | 4,172 | -15.8% | 0.44% | -38.4% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,228,196 | – | 16,400 | +100.0% | 0.44% | – |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $1,202,605 | -1.1% | 66,774 | +0.1% | 0.43% | -5.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,175,857 | -8.9% | 2,697 | +0.0% | 0.42% | -12.8% |
| ATOM | Sell | ATOMERA INC | $1,128,867 | -39.3% | 296,290 | -1.8% | 0.40% | -41.9% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,084,734 | +3.0% | 11,355 | +3.0% | 0.38% | -1.3% |
| BIOHAVEN LTD | $1,071,012 | -36.5% | 30,856 | 0.0% | 0.38% | -39.2% | ||
| FCX | FREEPORT-MCMORAN INCcl b | $1,067,256 | +3.4% | 21,960 | 0.0% | 0.38% | -0.8% | |
| PRI | Sell | PRIMERICA INC | $1,057,513 | -10.1% | 4,470 | -3.8% | 0.38% | -13.8% |
| ULTA | Sell | ULTA BEAUTY INC | $1,022,942 | -38.3% | 2,651 | -16.4% | 0.36% | -40.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,017,887 | -15.9% | 58,634 | -16.1% | 0.36% | -19.4% |
| V | VISA INC | $962,500 | -6.0% | 3,667 | 0.0% | 0.34% | -10.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $953,201 | +14.7% | 3,463 | +21.4% | 0.34% | +9.7% |
| HON | Sell | HONEYWELL INTL INC | $951,740 | -12.8% | 4,457 | -16.2% | 0.34% | -16.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $936,151 | -14.8% | 3,795 | -13.6% | 0.33% | -18.4% |
| NEE | Buy | NEXTERA ENERGY INC | $930,090 | +11.1% | 13,135 | +0.2% | 0.33% | +6.5% |
| AMGN | New | AMGEN INC | $916,102 | – | 2,932 | +100.0% | 0.32% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $912,594 | -4.9% | 1,792 | -7.6% | 0.32% | -8.7% |
| ADBE | Buy | ADOBE INC | $868,147 | +37.6% | 1,563 | +24.9% | 0.31% | +31.6% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $861,728 | -24.5% | 107,180 | +21.7% | 0.31% | -27.5% |
| CSX | CSX CORP | $857,859 | -9.8% | 25,646 | 0.0% | 0.30% | -13.6% | |
| SSD | Sell | SIMPSON MFG INC | $849,223 | -22.4% | 5,039 | -5.5% | 0.30% | -25.7% |
| ABT | Sell | ABBOTT LABS | $830,176 | -17.4% | 7,989 | -9.6% | 0.30% | -20.7% |
| JPM | Buy | JPMORGAN CHASE & CO. | $822,996 | +10.2% | 4,069 | +9.1% | 0.29% | +5.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $810,098 | -0.7% | 4,912 | -2.3% | 0.29% | -5.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $787,513 | +10.5% | 51,237 | -4.9% | 0.28% | +5.7% |
| ITB | ISHARES TRus home cons etf | $786,265 | -12.7% | 7,780 | 0.0% | 0.28% | -16.5% | |
| New | AB ACTIVE ETFS INCus large cap str | $758,033 | – | 11,915 | +100.0% | 0.27% | – | |
| GOLF | Sell | ACUSHNET HLDGS CORP | $741,637 | -10.1% | 11,683 | -6.6% | 0.26% | -14.1% |
| APD | AIR PRODS & CHEMS INC | $686,948 | +6.5% | 2,662 | 0.0% | 0.24% | +2.1% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $671,206 | -9.6% | 1,730 | 0.0% | 0.24% | -13.5% | |
| MC | MOELIS & COcl a | $668,211 | +0.2% | 11,752 | 0.0% | 0.24% | -4.0% | |
| KLAC | KLA CORP | $666,620 | +18.0% | 809 | 0.0% | 0.24% | +12.9% | |
| GGG | GRACO INC | $661,196 | -15.2% | 8,340 | 0.0% | 0.24% | -18.7% | |
| New | AB ACTIVE ETFS INCshort duration h | $644,888 | – | 18,366 | +100.0% | 0.23% | – | |
| TXN | Sell | TEXAS INSTRS INC | $636,078 | +10.3% | 3,270 | -1.2% | 0.23% | +6.1% |
| FCN | FTI CONSULTING INC | $621,589 | +2.5% | 2,884 | 0.0% | 0.22% | -1.8% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $620,300 | +1.0% | 10,994 | +0.9% | 0.22% | -3.5% |
| WHR | Sell | WHIRLPOOL CORP | $615,239 | -29.8% | 6,020 | -17.9% | 0.22% | -32.9% |
| DHR | Sell | DANAHER CORPORATION | $611,006 | -6.4% | 2,445 | -6.5% | 0.22% | -10.3% |
| CMC | COMMERCIAL METALS CO | $600,381 | -6.4% | 10,918 | 0.0% | 0.21% | -10.5% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $596,642 | +4.3% | 4,619 | -1.3% | 0.21% | 0.0% |
| F | Sell | FORD MTR CO DEL | $595,788 | -22.4% | 47,511 | -17.8% | 0.21% | -25.7% |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $594,777 | +8.6% | 7,861 | 0.0% | 0.21% | +3.9% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $582,768 | – | 23,007 | +100.0% | 0.21% | – |
| CVX | Buy | CHEVRON CORP NEW | $583,915 | -0.6% | 3,733 | +0.2% | 0.21% | -5.0% |
| TTC | TORO CO | $581,913 | +2.1% | 6,223 | 0.0% | 0.21% | -2.4% | |
| VGT | VANGUARD WORLD FDinf tech etf | $576,590 | +10.0% | 1,000 | 0.0% | 0.20% | +5.7% | |
| CDW | CDW CORP | $574,374 | -12.5% | 2,566 | 0.0% | 0.20% | -16.0% | |
| ZTS | Sell | ZOETIS INCcl a | $546,778 | -46.7% | 3,154 | -48.0% | 0.19% | -48.9% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $528,808 | -1.7% | 1,352 | 0.0% | 0.19% | -5.5% | |
| REAL | Buy | THE REALREAL INC | $520,762 | -17.4% | 163,248 | +1.2% | 0.18% | -20.6% |
| AXP | AMERICAN EXPRESS CO | $518,672 | +1.7% | 2,240 | 0.0% | 0.18% | -2.6% | |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $506,819 | -11.8% | 4,670 | -7.9% | 0.18% | -15.5% |
| LLY | ELI LILLY & CO | $494,786 | +16.4% | 546 | 0.0% | 0.18% | +12.1% | |
| FDS | Sell | FACTSET RESH SYS INC | $490,741 | -13.3% | 1,202 | -3.5% | 0.17% | -17.1% |
| ROLL | Sell | RBC BEARINGS INC | $488,033 | -4.8% | 1,809 | -4.6% | 0.17% | -8.9% |
| XSW | SPDR SER TR | $480,109 | -3.1% | 3,177 | 0.0% | 0.17% | -7.6% | |
| WSO | WATSCO INC | $480,622 | +7.2% | 1,038 | 0.0% | 0.17% | +2.4% | |
| CRVL | CORVEL CORP | $475,740 | -3.3% | 1,871 | 0.0% | 0.17% | -7.1% | |
| UNP | Buy | UNION PAC CORP | $474,694 | -2.3% | 2,098 | +6.2% | 0.17% | -6.7% |
| FTNT | FORTINET INC | $470,408 | -11.8% | 7,805 | 0.0% | 0.17% | -15.2% | |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $467,969 | -8.8% | 14,019 | -4.9% | 0.17% | -12.6% |
| Buy | AB ACTIVE ETFS INCultra short incm | $468,174 | +0.0% | 9,268 | +0.0% | 0.17% | -4.0% | |
| DXCM | Sell | DEXCOM INC | $461,457 | -42.8% | 4,070 | -30.0% | 0.16% | -45.2% |
| FHB | Sell | FIRST HAWAIIAN INC | $459,419 | -9.1% | 22,130 | -3.8% | 0.16% | -12.8% |
| PWR | QUANTA SVCS INC | $439,697 | -2.2% | 1,730 | 0.0% | 0.16% | -6.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $436,202 | -19.5% | 2,470 | 0.0% | 0.16% | -22.9% | |
| APTV | Sell | APTIV PLC | $421,323 | -12.5% | 5,983 | -1.1% | 0.15% | -16.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $411,424 | -18.8% | 1,356 | -7.3% | 0.15% | -22.3% |
| New | AB ACTIVE ETFS INCconservative | $412,940 | – | 11,000 | +100.0% | 0.15% | – | |
| DIS | Sell | DISNEY WALT CO | $407,089 | -30.2% | 4,100 | -14.0% | 0.14% | -33.3% |
| IWF | New | ISHARES TRrus 1000 grw etf | $403,513 | – | 1,107 | +100.0% | 0.14% | – |
| NSC | NORFOLK SOUTHN CORP | $402,075 | -15.8% | 1,873 | 0.0% | 0.14% | -19.2% | |
| New | ARM HOLDINGS PLCsponsored ads | $398,212 | – | 2,434 | +100.0% | 0.14% | – | |
| GKOS | GLAUKOS CORP | $397,065 | +25.5% | 3,355 | 0.0% | 0.14% | +20.5% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $398,097 | -18.8% | 2,171 | -5.9% | 0.14% | -22.5% |
| IEFA | New | ISHARES TRcore msci eafe | $397,487 | – | 5,472 | +100.0% | 0.14% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $392,630 | +33.7% | 462 | +15.2% | 0.14% | +27.5% |
| IWR | New | ISHARES TRrus mid cap etf | $390,887 | – | 4,821 | +100.0% | 0.14% | – |
| ORCL | Buy | ORACLE CORP | $382,558 | +23.6% | 2,709 | +9.9% | 0.14% | +18.3% |
| IWD | New | ISHARES TRrus 1000 val etf | $382,788 | – | 2,194 | +100.0% | 0.14% | – |
| BANF | Sell | BANCFIRST CORP | $381,408 | -3.6% | 4,349 | -3.2% | 0.14% | -7.5% |
| NRG | NRG ENERGY INC | $378,945 | +15.0% | 4,867 | 0.0% | 0.13% | +9.8% | |
| AMAT | APPLIED MATLS INC | $374,281 | +14.4% | 1,586 | 0.0% | 0.13% | +9.9% | |
| GLW | Sell | CORNING INC | $372,727 | +15.0% | 9,594 | -2.4% | 0.13% | +10.0% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $371,765 | – | 4,847 | +100.0% | 0.13% | – |
| XHE | Sell | SPDR SER TRhlth cr equip | $370,053 | -4.7% | 4,384 | -0.7% | 0.13% | -9.0% |
| LCII | LCI INDS | $367,516 | -16.0% | 3,555 | 0.0% | 0.13% | -19.8% | |
| SPSB | New | SPDR SER TRportfolio short | $367,211 | – | 12,364 | +100.0% | 0.13% | – |
| FMB | FIRST TR EXCHANGE-TRADED FDmanagd mun etf | $367,632 | -0.6% | 7,200 | 0.0% | 0.13% | -5.1% | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $362,991 | -20.5% | 6,391 | -4.5% | 0.13% | -23.7% |
| STKL | SUNOPTA INC | $360,035 | -21.4% | 66,673 | 0.0% | 0.13% | -24.7% | |
| KAI | Sell | KADANT INC | $361,056 | -16.4% | 1,229 | -6.7% | 0.13% | -20.0% |
| RLI | RLI CORP | $352,710 | -5.2% | 2,507 | 0.0% | 0.12% | -9.4% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $339,746 | -45.3% | 2,185 | -47.8% | 0.12% | -47.4% |
| ABBV | Sell | ABBVIE INC | $339,782 | -17.0% | 1,981 | -11.8% | 0.12% | -20.4% |
| CCI | Sell | CROWN CASTLE INC | $337,945 | -13.2% | 3,459 | -6.0% | 0.12% | -16.7% |
| SYK | Sell | STRYKER CORPORATION | $335,487 | -12.9% | 986 | -8.4% | 0.12% | -16.8% |
| GWRE | GUIDEWIRE SOFTWARE INC | $331,764 | +18.1% | 2,406 | 0.0% | 0.12% | +13.5% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $331,344 | -14.5% | 8,029 | -5.2% | 0.12% | -17.5% |
| XOM | Buy | EXXON MOBIL CORP | $329,523 | +16.9% | 2,862 | +18.1% | 0.12% | +12.5% |
| PHM | PULTE GROUP INC | $331,181 | -8.7% | 3,008 | 0.0% | 0.12% | -12.7% | |
| SMCI | New | SUPER MICRO COMPUTER INC | $327,740 | – | 400 | +100.0% | 0.12% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $317,662 | -18.8% | 46,715 | -14.6% | 0.11% | -22.1% |
| TDOC | Sell | TELADOC HEALTH INC | $316,882 | -48.7% | 32,401 | -20.8% | 0.11% | -51.1% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $309,720 | -23.8% | 58,000 | -21.6% | 0.11% | -26.7% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $306,143 | -2.4% | 16,276 | +0.1% | 0.11% | -6.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $300,160 | -15.7% | 2,680 | -7.4% | 0.11% | -19.7% |
| FVD | FIRST TR VALUE LINE DIVID IN | $298,576 | -3.5% | 7,327 | 0.0% | 0.11% | -7.8% | |
| TT | TRANE TECHNOLOGIES PLC | $296,037 | +9.6% | 900 | 0.0% | 0.10% | +5.0% | |
| TSLA | TESLA INC | $284,948 | +12.6% | 1,440 | 0.0% | 0.10% | +7.4% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $281,000 | +5.2% | 20,000 | 0.0% | 0.10% | +1.0% | |
| WM | Sell | WASTE MGMT INC DEL | $282,463 | -14.2% | 1,324 | -14.3% | 0.10% | -18.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $280,408 | +4.4% | 1,689 | +9.2% | 0.10% | 0.0% |
| MDT | MEDTRONIC PLC | $280,208 | -9.7% | 3,560 | 0.0% | 0.10% | -13.9% | |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $274,874 | +0.2% | 14,842 | -4.3% | 0.10% | -3.9% | |
| KHC | KRAFT HEINZ CO | $276,480 | -12.7% | 8,581 | 0.0% | 0.10% | -16.2% | |
| VRT | New | VERTIV HOLDINGS CO | $270,272 | – | 3,122 | +100.0% | 0.10% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $265,900 | -15.2% | 1,122 | -4.0% | 0.09% | -19.0% |
| DOW | DOW INC | $264,667 | -8.4% | 4,989 | 0.0% | 0.09% | -12.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $258,996 | -28.2% | 1,772 | -22.3% | 0.09% | -31.3% |
| DCI | DONALDSON INC | $251,248 | -4.2% | 3,511 | 0.0% | 0.09% | -8.2% | |
| LSTR | LANDSTAR SYS INC | $237,057 | -4.3% | 1,285 | 0.0% | 0.08% | -8.7% | |
| CSL | Buy | CARLISLE COS INC | $234,825 | +5.4% | 580 | +1.9% | 0.08% | 0.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $210,140 | – | 380 | +100.0% | 0.08% | – |
| CVLT | New | COMMVAULT SYS INC | $212,140 | – | 1,745 | +100.0% | 0.08% | – |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $208,455 | -2.5% | 3,807 | 0.0% | 0.07% | -6.3% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $204,390 | +1.1% | 1,500 | 0.0% | 0.07% | -2.7% | |
| WFC | WELLS FARGO CO NEW | $205,668 | +2.5% | 3,463 | 0.0% | 0.07% | -1.4% | |
| Sell | ONCTERNAL THERAPEUTICS INC | $204,456 | -18.3% | 26,902 | -3.3% | 0.07% | -21.5% | |
| NEO | NEOGENOMICS INC | $178,591 | -11.8% | 12,876 | 0.0% | 0.06% | -16.0% | |
| NEOG | New | NEOGEN CORP | $156,300 | – | 10,000 | +100.0% | 0.06% | – |
| Buy | ASPIRA WOMENS HEALTH INC | $79,593 | -51.0% | 53,418 | +1.9% | 0.03% | -53.3% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $66,443 | -2.3% | 17,439 | 0.0% | 0.02% | -4.0% | |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $35,400 | +85.5% | 11,879 | -1.7% | 0.01% | +85.7% |
| ETON | ETON PHARMACEUTICALS INC | $37,835 | -12.3% | 11,500 | 0.0% | 0.01% | -18.8% | |
| MOVE | Buy | MOVANO INC | $24,514 | +43.0% | 89,139 | +113.8% | 0.01% | +50.0% |
| LUMN | LUMEN TECHNOLOGIES INC | $22,000 | -29.5% | 20,000 | 0.0% | 0.01% | -33.3% | |
| AQMS | Sell | AQUA METALS INC | $11,712 | -53.8% | 36,599 | -22.3% | 0.00% | -55.6% |
| FURY | FURY GOLD MINES LIMITED | $3,875 | -7.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
| Exit | DERMTECH INC | $0 | – | -34,847 | -100.0% | -0.01% | – | |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -984 | -100.0% | -0.08% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,238 | -100.0% | -0.08% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -799 | -100.0% | -0.08% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,046 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,124 | -100.0% | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,599 | -100.0% | -0.08% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -10,461 | -100.0% | -0.09% | – |
| POOL | Exit | POOL CORP | $0 | – | -848 | -100.0% | -0.13% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -13,610 | -100.0% | -0.14% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -29,825 | -100.0% | -0.15% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -17,059 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q2 2024 | 11.1% |
| AMAZON COM INC | 11 | Q2 2024 | 9.3% |
| MICROSOFT CORP | 11 | Q2 2024 | 7.0% |
| META PLATFORMS INC | 11 | Q2 2024 | 8.1% |
| ALPHABET INC | 11 | Q2 2024 | 4.5% |
| NETFLIX INC | 11 | Q2 2024 | 3.7% |
| NVIDIA CORPORATION | 11 | Q2 2024 | 4.7% |
| ALPHABET INC | 11 | Q2 2024 | 2.3% |
| EXACT SCIENCES CORP | 11 | Q2 2024 | 2.5% |
| HOME DEPOT INC | 11 | Q2 2024 | 2.2% |
View Quantum Private Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-31 |
| 13F-HR | 2024-07-17 |
| 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 |
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.