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 |
|---|---|---|---|---|---|---|---|
| KDNYChinook Therapeutics, Inc. | COM | 31,712 | $517.0K | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 1,576 | $518.0K | 0.2% | – | – | History |
| WTSWatts Water Technologies Inc | CL A | 2,680 | $520.0K | 0.2% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 63,720 | $524.0K | 0.2% | – | – | History |
| FHBFirst Hawaiian, Inc. | COM | 19,499 | $532.0K | 0.2% | – | – | History |
| TLSTelos Corp | COM | 34,862 | $537.0K | 0.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,872 | $557.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,302 | $564.0K | 0.2% | – | – | History |
| REALTheRealReal, Inc. | COM | 49,147 | $570.0K | 0.2% | – | – | History |
| TTCToro Co | COM | 5,733 | $572.0K | 0.2% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,604 | $574.0K | 0.2% | – | – | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 9,137 | $574.0K | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 4,139 | $582.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,736 | $589.0K | 0.2% | – | – | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 5,114 | $599.0K | 0.2% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,652 | $600.0K | 0.2% | – | – | History |
| RGNXREGENXBIO Inc. | COM | 18,373 | $600.0K | 0.2% | – | – | History |
| MMM3M Co | Stock | 3,489 | $619.0K | 0.2% | – | – | History |
| BAXBaxter International Inc | Stock | 7,419 | $636.0K | 0.2% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 1,313 | $638.0K | 0.2% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 5,000 | $652.0K | 0.2% | – | – | History |
| BABoeing Co | Stock | 3,256 | $655.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 11,486 | $661.0K | 0.3% | – | – | – |
| ACNAccenture plc | Stock | 1,659 | $687.0K | 0.3% | – | – | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,993 | $694.0K | 0.3% | – | – | History |
| MANHManhattan Associates Inc | Stock | 4,503 | $700.0K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,432 | $701.0K | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 2,411 | $705.0K | 0.3% | – | – | History |
| GOLFAcushnet Holdings Corp. | COM | 13,291 | $705.0K | 0.3% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 32,924 | $723.0K | 0.3% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 5,713 | $727.0K | 0.3% | – | – | History |
| PRIPrimerica, Inc. | Stock | 4,758 | $729.0K | 0.3% | – | – | History |
| GGGGraco Inc | COM | 9,142 | $737.0K | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,995 | $763.0K | 0.3% | – | – | History |
| CDWCDW Corp | COM | 3,740 | $765.0K | 0.3% | – | – | History |
| XYZBlock, Inc. | CL A | 4,838 | $781.0K | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,246 | $798.0K | 0.3% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,924 | $803.0K | 0.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 4,339 | $817.0K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 5,004 | $818.0K | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 4,506 | $824.0K | 0.3% | – | – | History |
| SITMSITIME Corp | COM | 3,050 | $892.0K | 0.3% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 2,116 | $924.0K | 0.4% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,944 | $933.0K | 0.4% | – | – | History |
| TGTXTG Therapeutics, Inc. | COM | 49,410 | $938.0K | 0.4% | – | – | History |
| VVisa Inc. | Stock | 4,368 | $946.0K | 0.4% | – | – | History |
| CSXCSX Corp | Stock | 25,656 | $964.0K | 0.4% | – | – | History |
| CARRCarrier Global Corp | Stock | 17,845 | $967.0K | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 11,352 | $976.0K | 0.4% | – | – | History |
| ONCTOncternal Therapeutics, Inc. | COM | 440,156 | $999.0K | 0.4% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,475 | $1.06M | 0.4% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 11,513 | $1.06M | 0.4% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,205 | $1.06M | 0.4% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 4,698 | $1.07M | 0.4% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 6,691 | $1.08M | 0.4% | – | – | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 8,831 | $1.08M | 0.4% | – | – | – |
| FFord Motor Co | Stock | 52,102 | $1.08M | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,243 | $1.13M | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,807 | $1.14M | 0.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,135 | $1.17M | 0.4% | – | – | History |
| SNOWSnowflake Inc. | Stock | 3,549 | $1.20M | 0.5% | – | – | History |
| HONHoneywell International Inc | COM | 5,777 | $1.20M | 0.5% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 3,692 | $1.29M | 0.5% | – | – | History |
| CCICrown Castle Inc. | REIT | 6,245 | $1.30M | 0.5% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 3,434 | $1.42M | 0.5% | – | – | History |
| NEENextera Energy Inc | Stock | 15,339 | $1.43M | 0.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,664 | $1.45M | 0.5% | – | – | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 15,730 | $1.45M | 0.6% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,495 | $1.47M | 0.6% | – | – | – |
| TREXTrex Co Inc | COM | 11,070 | $1.49M | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 11,228 | $1.52M | 0.6% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 8,627 | $1.54M | 0.6% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 8,955 | $1.59M | 0.6% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,092 | $1.63M | 0.6% | – | – | – |
| ATOMAtomera Inc | COM | 83,152 | $1.67M | 0.6% | – | – | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 145,718 | $1.70M | 0.6% | – | – | History |
| Atlas CorpY0436Q109 | SHARES | 120,004 | $1.70M | 0.6% | – | – | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 11,053 | $1.79M | 0.7% | – | – | – |
| ZTSZoetis Inc. | Stock | 7,564 | $1.84M | 0.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,036 | $1.92M | 0.7% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,705 | $1.92M | 0.7% | – | – | History |
| MAMastercard Inc | Stock | 5,403 | $1.94M | 0.7% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 25,027 | $2.19M | 0.8% | – | – | History |
| MNDTMandiant, Inc. | Stock | 125,903 | $2.21M | 0.8% | – | – | History |
| LULUlululemon athletica inc. | Stock | 5,941 | $2.33M | 0.9% | – | – | History |
| CRMSalesforce, Inc. | Stock | 9,152 | $2.33M | 0.9% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23,440 | $2.38M | 0.9% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 120,919 | $2.46M | 0.9% | – | – | – |
| AVGOBroadcom Inc. | Stock | 4,186 | $2.79M | 1.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 10,036 | $2.95M | 1.1% | – | – | History |
| DISWalt Disney Co | Stock | 19,483 | $3.02M | 1.1% | – | – | History |
| HUBSHubSpot Inc | COM | 4,640 | $3.06M | 1.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 4,956 | $3.22M | 1.2% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 57,987 | $3.86M | 1.5% | – | – | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 77,622 | $4.06M | 1.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 10,016 | $4.16M | 1.6% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 35,061 | $4.54M | 1.7% | – | – | History |
| EXASExact Sciences Corp | COM | 61,023 | $4.75M | 1.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,823 | $5.28M | 2.0% | – | – | History |
| NFLXNetflix Inc | Stock | 16,096 | $9.70M | 3.7% | – | – | History |