Skip to main content
Livermore
Livermore
ZHEN

Quantum Private Wealth, LLC

SEC CIK
0001929662
Latest filing
Jul 29, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 27, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
198
−7 vs. Q4 2021
Portfolio value
$231.6M
−$32.2M (−12.2%) vs. Q4 2021
Filed
May 27, 2022
SEC
Holdings of Quantum Private Wealth, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock127,058$22.2M9.6%+630.0%AddedHistory
AMZNAmazon Com IncStock6,633$21.6M9.3%+106+1.6%AddedHistory
MSFTMicrosoft CorpStock44,318$13.5M5.8%−45−0.1%ReducedHistory
METAMeta Platforms, Inc.Stock50,033$11.1M4.8%+838+1.7%AddedHistory
GOOGAlphabet Inc.Stock3,726$10.4M4.5%+5+0.1%AddedHistory
NFLXNetflix IncStock16,096$6.03M2.6%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,823$5.07M2.2%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM58,487$4.57M2.0%+500+0.9%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM73,772$4.51M1.9%−3,850−5.0%ReducedHistory
EXASExact Sciences CorpCOM61,248$4.28M1.8%+225+0.4%AddedHistory
EWEdwards Lifesciences CorpStock33,661$3.96M1.7%−1,400−4.0%ReducedHistory
HDHome Depot, Inc.Stock9,950$2.98M1.3%−66−0.7%ReducedHistory
NVDANVIDIA CorpStock10,236$2.79M1.2%+200+2.0%AddedHistory
DISWalt Disney CoStock20,333$2.79M1.2%+850+4.4%AddedHistory
NOWServiceNow, Inc.Stock4,970$2.77M1.2%+14+0.3%AddedHistory
AVGOBroadcom Inc.Stock4,192$2.64M1.1%+6+0.1%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF23,340$2.34M1.0%−100−0.4%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF120,018$2.28M1.0%−901−0.7%Reduced–
HUBSHubSpot IncCOM4,650$2.21M1.0%+10+0.2%AddedHistory
LULUlululemon athletica inc.Stock5,841$2.13M0.9%−100−1.7%ReducedHistory
CRMSalesforce, Inc.Stock9,165$1.95M0.8%+13+0.1%AddedHistory
MAMastercard IncStock5,403$1.93M0.8%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF4,036$1.82M0.8%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,705$1.82M0.8%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM25,078$1.80M0.8%+51+0.2%AddedHistory
Atlas CorpY0436Q109SHARES121,335$1.78M0.8%+1,331+1.1%Added–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH11,232$1.68M0.7%+179+1.6%Added–
Invesco QQQ Trust Series I46090E103ETF4,092$1.48M0.6%00.0%Unchanged–
ZTSZoetis Inc.Stock7,564$1.43M0.6%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33734K109COM SHS15,730$1.39M0.6%00.0%Unchanged–
DDOGDatadog, Inc.CL A COM9,127$1.38M0.6%+500+5.8%AddedHistory
ULTAUlta Beauty, Inc.Stock3,434$1.37M0.6%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock3,807$1.34M0.6%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM8,655$1.33M0.6%−300−3.4%ReducedHistory
NEENextera Energy IncStock15,329$1.30M0.6%−10−0.1%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF6,757$1.27M0.5%+262+4.0%Added–
PYPLPayPal Holdings, Inc.Stock10,256$1.19M0.5%+2,592+33.8%AddedHistory
CCICrown Castle Inc.REIT6,245$1.15M0.5%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock2,243$1.14M0.5%00.0%UnchangedHistory
RTXRTX CorpStock11,352$1.12M0.5%00.0%UnchangedHistory
HONHoneywell International IncCOM5,777$1.12M0.5%00.0%UnchangedHistory
ATOMAtomera IncCOM85,838$1.11M0.5%+2,686+3.2%AddedHistory
ABBVAbbVie Inc.Stock10,728$1.06M0.5%−500−4.5%ReducedHistory
ROKRockwell Automation, IncStock3,692$1.03M0.4%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM2,116$1.00M0.4%00.0%UnchangedHistory
TSHATaysha Gene Therapies, Inc.COM SHS151,974$990.0K0.4%+6,256+4.3%AddedHistory
LMTLockheed Martin CorpStock2,246$984.0K0.4%00.0%UnchangedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF8,831$963.0K0.4%00.0%Unchanged–
CSXCSX CorpStock25,656$960.0K0.4%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF10,605$960.0K0.4%+400+3.9%Added–
VVisa Inc.Stock4,244$941.0K0.4%−124−2.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,124$936.0K0.4%+200+5.1%AddedHistory
FFord Motor CoStock55,083$931.0K0.4%+2,981+5.7%AddedHistory
AMDAdvanced Micro Devices IncStock8,326$910.0K0.4%+191+2.3%AddedHistory
NXPINXP Semiconductors N.V.COM4,698$869.0K0.4%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock33,230$857.0K0.4%+306+0.9%AddedHistory
SNOWSnowflake Inc.Stock3,634$832.0K0.4%+85+2.4%AddedHistory
CARRCarrier Global CorpStock17,845$818.0K0.4%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM11,235$810.0K0.3%−278−2.4%ReducedHistory
GSGoldman Sachs Group IncStock2,414$797.0K0.3%+419+21.0%AddedHistory
TXNTexas Instruments IncStock4,339$796.0K0.3%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock6,451$793.0K0.3%−240−3.6%ReducedHistory
SITMSITIME CorpCOM3,069$760.0K0.3%+19+0.6%AddedHistory
PGProcter & Gamble CoStock4,849$741.0K0.3%−155−3.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,959$739.0K0.3%−516−14.8%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN65,961$738.0K0.3%+2,241+3.5%AddedHistory
TREXTrex Co IncCOM10,654$696.0K0.3%−416−3.8%ReducedHistory
CDWCDW CorpCOM3,768$674.0K0.3%+28+0.7%AddedHistory
XYZBlock, Inc.CL A4,919$667.0K0.3%+81+1.7%AddedHistory
PDIPIMCO Dynamic Income FundSHS26,669$649.0K0.3%+10,835+68.4%AddedHistory
QCOMQualcomm IncStock4,220$644.0K0.3%−286−6.3%ReducedHistory
EMEEMCOR Group, Inc.Stock5,713$643.0K0.3%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock4,683$640.0K0.3%−75−1.6%ReducedHistory
GGGGraco IncCOM9,046$630.0K0.3%−96−1.1%ReducedHistory
MANHManhattan Associates IncStock4,503$624.0K0.3%00.0%UnchangedHistory
ONCTOncternal Therapeutics, Inc.COM445,156$618.0K0.3%+5,000+1.1%AddedHistory
AMTAmerican Tower CorpREIT2,411$605.0K0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock4,432$604.0K0.3%00.0%UnchangedHistory
RGNXREGENXBIO Inc.COM18,173$603.0K0.3%−200−1.1%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock4,944$590.0K0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,302$585.0K0.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,119$578.0K0.2%+66+3.2%AddedHistory
BAXBaxter International IncStock7,419$575.0K0.2%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,652$572.0K0.2%00.0%UnchangedHistory
SPDR Series Trust78464A581ST STR SP HCEQ5,114$572.0K0.2%00.0%Unchanged–
CBOECboe Global Markets, Inc.COM5,000$572.0K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735B108COM SHS5,736$562.0K0.2%00.0%Unchanged–
ACNAccenture plcStock1,659$559.0K0.2%00.0%UnchangedHistory
FDSFactset Research Systems IncStock1,281$556.0K0.2%−32−2.4%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM4,993$544.0K0.2%00.0%UnchangedHistory
FHBFirst Hawaiian, Inc.COM19,449$542.0K0.2%−50−0.3%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV9,137$538.0K0.2%00.0%Unchanged–
NSCNorfolk Southern CorpStock1,872$534.0K0.2%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP10,890$534.0K0.2%00.0%UnchangedHistory
GOLFAcushnet Holdings Corp.COM13,204$531.0K0.2%−87−0.7%ReducedHistory
TSLATesla, Inc.Stock481$518.0K0.2%+200+71.2%AddedHistory
KDNYChinook Therapeutics, Inc.COM31,712$518.0K0.2%00.0%UnchangedHistory
SYKStryker CorpStock1,870$499.0K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF9,312$494.0K0.2%+648+7.5%Added–
ABTAbbott LaboratoriesStock4,139$489.0K0.2%00.0%UnchangedHistory

Sold out since Q4 2021 (17)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Quantum Private Wealth, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
MNDTMandiant, Inc.Stock125,903$2.21M0.8%History
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP11,486$661.0K0.3%–
AMGNAmgen IncStock1,139$256.0K0.1%History
SLABSilicon Laboratories Inc.Stock1,217$251.0K0.1%History
VCYTVeracyte, Inc.COM5,870$241.0K0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF2,000$223.0K0.1%–
EAElectronic Arts Inc.COM1,695$223.0K0.1%History
CCOICogent Communications Holdings, Inc.COM NEW2,925$214.0K0.1%History
DCIDonaldson Co IncStock3,598$213.0K0.1%History
AMATApplied Materials IncStock1,348$212.0K0.1%History
DOCUDocuSign, Inc.Stock1,347$205.0K0.1%History
KLACKLA CorpCOM NEW477$205.0K0.1%History
First Tr Exchng Traded FD VI33740U885FT VEST US EQT6,305$205.0K0.1%–
CLColgate Palmolive CoStock2,384$203.0K0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF1,103$201.0K0.1%–
VRPXVirpax Pharmaceuticals, Inc.COM22,500$77.0K<0.1%History
CDECoeur Mining, Inc.COM NEW10,000$50.0K<0.1%History