Quantum Private Wealth, LLC
- SEC CIK
- 0001929662
- Latest filing
- Jul 29, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed May 26, 2022. Long positions only.
- Positions
- 205
- No filing for Q3 2021
- Portfolio value
- $263.9M
- No filing for Q3 2021
Quantum Private Wealth, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AQMSAqua Metals, Inc. | COM | 33,449 | $41.0K | <0.1% | – | – | History |
| CDECoeur Mining, Inc. | COM NEW | 10,000 | $50.0K | <0.1% | – | – | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 17,430 | $58.0K | <0.1% | – | – | History |
| SLDBSolid Biosciences Inc. | COM | 41,871 | $73.0K | <0.1% | – | – | History |
| VRPXVirpax Pharmaceuticals, Inc. | COM | 22,500 | $77.0K | <0.1% | – | – | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 17,439 | $90.0K | <0.1% | – | – | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 10,000 | $138.0K | 0.1% | – | – | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 11,477 | $168.0K | 0.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,103 | $201.0K | 0.1% | – | – | – |
| PTVEPactiv Evergreen Inc. | COM | 16,000 | $202.0K | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 2,384 | $203.0K | 0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 1,347 | $205.0K | 0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 477 | $205.0K | 0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 6,305 | $205.0K | 0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 1,348 | $212.0K | 0.1% | – | – | History |
| DCIDonaldson Co Inc | Stock | 3,598 | $213.0K | 0.1% | – | – | History |
| VKTXViking Therapeutics, Inc. | COM | 46,448 | $213.0K | 0.1% | – | – | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 2,925 | $214.0K | 0.1% | – | – | History |
| QNSTQuinstreet, Inc | COM | 12,200 | $221.0K | 0.1% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,000 | $223.0K | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 3,585 | $223.0K | 0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 1,695 | $223.0K | 0.1% | – | – | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 7,685 | $226.0K | 0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 6,817 | $238.0K | 0.1% | – | – | – |
| VCYTVeracyte, Inc. | COM | 5,870 | $241.0K | 0.1% | – | – | History |
| MIMEMimecast Ltd | ORD SHS | 3,041 | $241.0K | 0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 20,000 | $251.0K | 0.1% | – | – | History |
| SLABSilicon Laboratories Inc. | Stock | 1,217 | $251.0K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 1,139 | $256.0K | 0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,669 | $258.0K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,062 | $261.0K | 0.1% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,049 | $261.0K | 0.1% | – | – | – |
| LSTRLandstar System Inc | COM | 1,462 | $261.0K | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 287 | $262.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 465 | $264.0K | 0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 741 | $266.0K | 0.1% | – | – | History |
| AIRGAirgain Inc | COM | 25,825 | $274.0K | 0.1% | – | – | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 186 | $277.0K | 0.1% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 1,674 | $279.0K | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 1,687 | $281.0K | 0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 1,125 | $282.0K | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 5,022 | $284.0K | 0.1% | – | – | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,014 | $286.0K | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,180 | $291.0K | 0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,463 | $292.0K | 0.1% | – | – | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 19,352 | $295.0K | 0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 1,565 | $295.0K | 0.1% | – | – | History |
| RXTRackspace Technology, Inc. | COM | 21,911 | $295.0K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 281 | $296.0K | 0.1% | – | – | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 2,379 | $298.0K | 0.1% | – | – | – |
| BMBLBumble Inc. | COM CL A | 8,834 | $299.0K | 0.1% | – | – | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 20,000 | $301.0K | 0.1% | – | – | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 214 | $309.0K | 0.1% | – | – | – |
| MKTXMarketaxess Holdings Inc | COM | 754 | $310.0K | 0.1% | – | – | History |
| AWHLAspira Women's Health Inc. | COM | 178,488 | $315.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,200 | $321.0K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 483 | $322.0K | 0.1% | – | – | History |
| GLWCorning Inc | COM | 8,702 | $323.0K | 0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 9,042 | $324.0K | 0.1% | – | – | History |
| OSWOnespaworld Holdings Ltd | COM | 32,464 | $325.0K | 0.1% | – | – | History |
| MTNVail Resorts Inc | COM | 996 | $326.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,712 | $331.0K | 0.1% | – | – | – |
| Paramount Global92556H206 | CL B | 11,000 | $331.0K | 0.1% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,642 | $345.0K | 0.1% | – | – | – |
| DMTKDermTech, Inc. | COM | 21,931 | $346.0K | 0.1% | – | – | History |
| PSMTPricesmart Inc | COM | 4,769 | $348.0K | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 2,762 | $357.0K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 2,240 | $366.0K | 0.1% | – | – | History |
| RLIRli Corp | COM | 3,273 | $366.0K | 0.1% | – | – | History |
| iShares Tr464288752 | US HOME CONS ETF | 4,483 | $371.0K | 0.1% | – | – | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 5,003 | $373.0K | 0.1% | – | – | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,312 | $382.0K | 0.1% | – | – | – |
| LIILennox International Inc | COM | 1,204 | $390.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,000 | $396.0K | 0.2% | – | – | – |
| PRAXPraxis Precision Medicines, Inc. | COM | 20,161 | $397.0K | 0.2% | – | – | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 13,281 | $402.0K | 0.2% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 727 | $404.0K | 0.2% | – | – | History |
| EGHT8X8 Inc | COM | 24,164 | $404.0K | 0.2% | – | – | History |
| PDIPIMCO Dynamic Income Fund | SHS | 15,834 | $410.0K | 0.2% | – | – | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,200 | $410.0K | 0.2% | – | – | – |
| RBCRBC Bearings INC | COM | 2,036 | $411.0K | 0.2% | – | – | History |
| ZDZiff Davis, Inc. | COM | 3,772 | $418.0K | 0.2% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 6,520 | $424.0K | 0.2% | – | – | History |
| NVSNovartis AG | ADR | 4,939 | $432.0K | 0.2% | – | – | History |
| NEONeogenomics Inc | COM NEW | 12,876 | $439.0K | 0.2% | – | – | History |
| NVTAInvitae Corp | COM | 28,976 | $442.0K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 4,314 | $446.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,664 | $457.0K | 0.2% | – | – | – |
| FCNFti Consulting, Inc | COM | 3,096 | $474.0K | 0.2% | – | – | History |
| KRYSKrystal Biotech, Inc. | COM | 6,824 | $477.0K | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 852 | $483.0K | 0.2% | – | – | History |
| DXCMDexcom Inc | COM | 901 | $483.0K | 0.2% | – | – | History |
| SYKStryker Corp | Stock | 1,870 | $500.0K | 0.2% | – | – | History |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 49,134 | $500.0K | 0.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,100 | $503.0K | 0.2% | – | – | – |
| MCMoelis & Co | CL A | 8,071 | $504.0K | 0.2% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,890 | $505.0K | 0.2% | – | – | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 5,601 | $511.0K | 0.2% | – | – | History |
| IMGNImmunoGen, Inc. | COM | 69,561 | $516.0K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,053 | $517.0K | 0.2% | – | – | History |