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Livermore
Livermore
ZHEN

Quantum Private Wealth, LLC

SEC CIK
0001929662
Latest filing
Jul 29, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 17, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
184
−14 vs. Q1 2022
Portfolio value
$169.7M
−$61.9M (−26.7%) vs. Q1 2022
Filed
Aug 17, 2022
SEC
Holdings of Quantum Private Wealth, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock128,139$17.5M10.3%+1,081+0.9%AddedHistory
AMZNAmazon Com IncStock121,357$12.9M7.6%−11,303−8.5%ReducedConverted for a 20-for-1 splitHistory
MSFTMicrosoft CorpStock42,748$11.0M6.5%−1,570−3.5%ReducedHistory
METAMeta Platforms, Inc.Stock47,781$7.70M4.5%−2,252−4.5%ReducedHistory
GOOGAlphabet Inc.Stock3,061$6.70M3.9%−665−17.8%ReducedHistory
ATVIActivision Blizzard, Inc.COM58,043$4.52M2.7%−444−0.8%ReducedHistory
GOOGLAlphabet Inc.Stock1,798$3.92M2.3%−25−1.4%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM66,925$3.82M2.3%−6,847−9.3%ReducedHistory
HDHome Depot, Inc.Stock9,439$2.59M1.5%−511−5.1%ReducedHistory
MNDTMandiant, Inc.Stock114,114$2.49M1.5%+114,114NewHistory
EXASExact Sciences CorpCOM60,401$2.38M1.4%−847−1.4%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF23,340$2.31M1.4%00.0%Unchanged–
NOWServiceNow, Inc.Stock4,263$2.03M1.2%−707−14.2%ReducedHistory
AVGOBroadcom Inc.Stock4,160$2.02M1.2%−32−0.8%ReducedHistory
NFLXNetflix IncStock11,285$1.97M1.2%−4,811−29.9%ReducedHistory
MAMastercard IncStock5,387$1.70M1.0%−16−0.3%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF97,250$1.68M1.0%−22,768−19.0%Reduced–
NVDANVIDIA CorpStock10,765$1.63M1.0%+529+5.2%AddedHistory
DISWalt Disney CoStock17,101$1.61M1.0%−3,232−15.9%ReducedHistory
LULUlululemon athletica inc.Stock5,735$1.56M0.9%−106−1.8%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,705$1.53M0.9%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF4,036$1.52M0.9%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock9,164$1.51M0.9%−10.0%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH11,155$1.51M0.9%−77−0.7%Reduced–
Atlas CorpY0436Q109SHARES125,525$1.34M0.8%+4,190+3.5%Added–
HUBSHubSpot IncCOM4,450$1.34M0.8%−200−4.3%ReducedHistory
ZTSZoetis Inc.Stock7,564$1.30M0.8%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock3,238$1.25M0.7%−196−5.7%ReducedHistory
First Tr Exchange-Traded Alp33734K109COM SHS15,730$1.20M0.7%00.0%Unchanged–
UNHUnitedHealth Group IncStock2,248$1.15M0.7%+5+0.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF4,092$1.15M0.7%00.0%Unchanged–
NEENextera Energy IncStock14,319$1.11M0.7%−1,010−6.6%ReducedHistory
MRVLMarvell Technology, Inc.COM25,386$1.10M0.7%+308+1.2%AddedHistory
CCICrown Castle Inc.REIT6,245$1.05M0.6%00.0%UnchangedHistory
RTXRTX CorpStock10,866$1.04M0.6%−486−4.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,807$1.04M0.6%00.0%UnchangedHistory
HONHoneywell International IncCOM5,652$982.0K0.6%−125−2.2%ReducedHistory
ATOMAtomera IncCOM101,950$956.0K0.6%+16,112+18.8%AddedHistory
EPDEnterprise Products Partners L.P.Stock37,360$910.0K0.5%+4,130+12.4%AddedHistory
LMTLockheed Martin CorpStock2,089$898.0K0.5%−157−7.0%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF6,757$858.0K0.5%00.0%Unchanged–
TTWOTake Two Interactive Software IncCOM7,005$858.0K0.5%−1,650−19.1%ReducedHistory
ABBVAbbVie Inc.Stock5,413$829.0K0.5%−5,315−49.5%ReducedHistory
QCOMQualcomm IncStock6,328$808.0K0.5%+2,108+50.0%AddedHistory
TDYTeledyne Technologies IncCOM2,116$793.0K0.5%00.0%UnchangedHistory
VVisa Inc.Stock3,906$769.0K0.5%−338−8.0%ReducedHistory
CSXCSX CorpStock25,656$745.0K0.4%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock4,944$735.0K0.4%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock9,589$733.0K0.4%+1,263+15.2%AddedHistory
DDOGDatadog, Inc.CL A COM7,627$726.0K0.4%−1,500−16.4%ReducedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF8,831$725.0K0.4%00.0%Unchanged–
GSGoldman Sachs Group IncStock2,438$724.0K0.4%+24+1.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,287$722.0K0.4%+163+4.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,959$711.0K0.4%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF10,617$699.0K0.4%+12+0.1%Added–
PGProcter & Gamble CoStock4,849$697.0K0.4%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM4,625$684.0K0.4%−73−1.6%ReducedHistory
TXNTexas Instruments IncStock4,339$666.0K0.4%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN65,961$658.0K0.4%00.0%UnchangedHistory
ROKRockwell Automation, IncStock3,083$614.0K0.4%−609−16.5%ReducedHistory
FFord Motor CoStock54,061$601.0K0.4%−1,022−1.9%ReducedHistory
CDWCDW CorpCOM3,768$593.0K0.3%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock5,713$588.0K0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,302$586.0K0.3%00.0%UnchangedHistory
TSHATaysha Gene Therapies, Inc.COM SHS157,774$586.0K0.3%+5,800+3.8%AddedHistory
PRIPrimerica, Inc.Stock4,800$574.0K0.3%+117+2.5%AddedHistory
PDIPIMCO Dynamic Income FundSHS27,537$574.0K0.3%+868+3.3%AddedHistory
CARRCarrier Global CorpStock16,087$573.0K0.3%−1,758−9.9%ReducedHistory
CBOECboe Global Markets, Inc.COM5,000$565.0K0.3%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT2,195$561.0K0.3%−216−9.0%ReducedHistory
GOLFAcushnet Holdings Corp.COM13,204$550.0K0.3%00.0%UnchangedHistory
FCNFti Consulting, IncCOM3,030$547.0K0.3%−23−0.8%ReducedHistory
KDNYChinook Therapeutics, Inc.COM30,910$540.0K0.3%−802−2.5%ReducedHistory
GGGGraco IncCOM9,046$537.0K0.3%00.0%UnchangedHistory
STAAStaar Surgical CoCOM PAR $0.017,487$531.0K0.3%+1,718+29.8%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP10,890$520.0K0.3%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock3,722$517.0K0.3%+88+2.4%AddedHistory
MANHManhattan Associates IncStock4,503$516.0K0.3%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,652$508.0K0.3%00.0%UnchangedHistory
ONCTOncternal Therapeutics, Inc.COM455,656$505.0K0.3%+10,500+2.4%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM4,993$502.0K0.3%00.0%UnchangedHistory
SITMSITIME CorpCOM3,053$497.0K0.3%−16−0.5%ReducedHistory
FDSFactset Research Systems IncStock1,281$492.0K0.3%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock5,018$477.0K0.3%−28,643−85.1%ReducedHistory
First Tr Exchange-Traded Alp33735B108COM SHS5,536$463.0K0.3%−200−3.5%Reduced–
COSTCostco Wholesale CorpStock965$462.0K0.3%+300+45.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock6,598$460.0K0.3%−3,658−35.7%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV9,137$458.0K0.3%00.0%Unchanged–
ALTGAlta Equipment Group Inc.COMMON STOCK50,538$453.0K0.3%+39,160+344.2%AddedHistory
TREXTrex Co IncCOM8,324$452.0K0.3%−2,330−21.9%ReducedHistory
UNPUnion Pacific CorpStock2,119$451.0K0.3%00.0%UnchangedHistory
FHBFirst Hawaiian, Inc.COM19,449$441.0K0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,806$428.0K0.3%−626−14.1%ReducedHistory
NSCNorfolk Southern CorpStock1,872$425.0K0.3%00.0%UnchangedHistory
TTCToro CoCOM5,605$424.0K0.2%00.0%UnchangedHistory
SPDR Series Trust78464A581ST STR SP HCEQ4,914$417.0K0.2%−200−3.9%Reduced–
ODFLOld Dominion Freight Line, Inc.COM1,604$411.0K0.2%00.0%UnchangedHistory
KRYSKrystal Biotech, Inc.COM6,205$407.0K0.2%−177−2.8%ReducedHistory
ABTAbbott LaboratoriesStock3,600$391.0K0.2%−539−13.0%ReducedHistory
RGNXREGENXBIO Inc.COM15,673$387.0K0.2%−2,500−13.8%ReducedHistory

Sold out since Q1 2022 (23)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Quantum Private Wealth, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
BAXBaxter International IncStock7,419$575.0K0.2%History
Paramount Global92556H206CL B11,000$415.0K0.2%–
MMM3M CoStock2,552$379.0K0.2%History
ZDZiff Davis, Inc.COM3,772$365.0K0.2%History
BYNDBeyond Meat, Inc.COM6,618$319.0K0.1%History
LIILennox International IncCOM1,204$310.0K0.1%History
TMOThermo Fisher Scientific Inc.Stock483$285.0K0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF5,842$268.0K0.1%–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF2,379$266.0K0.1%–
NVSNovartis AGADR2,939$257.0K0.1%History
MTNVail Resorts IncCOM966$251.0K0.1%History
WFC.PLWells Fargo & CompanyPERP PFD CNV A186$246.0K0.1%History
MIMEMimecast LtdORD SHS3,041$241.0K0.1%History
STZConstellation Brands, Inc.Stock1,015$233.0K0.1%History
BABoeing CoStock1,196$229.0K0.1%History
ABNBAirbnb, Inc.Stock1,305$224.0K0.1%History
GKOSGLAUKOS CorpCOM3,855$222.0K0.1%History
BLKBlackRock, Inc.COM287$219.0K0.1%History
SWKStanley Black & Decker, Inc.COM1,565$218.0K0.1%History
AZPNASPENTECH CorpCOM1,300$214.0K0.1%History
BABAAlibaba Group Holding LtdADR1,885$205.0K0.1%History
ATRIAtrion CorpCOM281$200.0K0.1%History
BCRXBiocryst Pharmaceuticals IncCOM10,000$162.0K0.1%History