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

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