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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
Excellon Res Inc30069C801COM10,000$4.00K<0.1%00.0%Unchanged–
FURYFury Gold Mines LtdCOM10,000$5.00K<0.1%00.0%UnchangedHistory
VRPXVirpax Pharmaceuticals, Inc.COM10,000$16.0K<0.1%+10,000NewHistory
SLDBSolid Biosciences Inc.COM37,271$22.0K<0.1%−6,600−15.0%ReducedHistory
AMRNAmarin Corp PLCSPONS ADR NEW17,380$25.0K<0.1%00.0%UnchangedHistory
DFTXDefinium Therapeutics, Inc.COM45,040$28.0K<0.1%+45,040NewHistory
ETONEton Pharmaceuticals, Inc.COM11,500$30.0K<0.1%+11,500NewHistory
AQMSAqua Metals, Inc.COM40,599$32.0K<0.1%+7,150+21.4%AddedHistory
PRAXPraxis Precision Medicines, Inc.COM20,384$49.0K<0.1%+223+1.1%AddedHistory
TFFPTFF Pharmaceuticals, Inc.COM11,082$62.0K<0.1%+11,082NewHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM17,439$69.0K<0.1%00.0%UnchangedHistory
NVTAInvitae CorpCOM34,803$84.0K<0.1%+5,929+20.5%AddedHistory
MOVECorvex, Inc.COM41,698$99.0K0.1%+41,698NewHistory
PTVEPactiv Evergreen Inc.COM10,000$99.0K0.1%−6,000−37.5%ReducedHistory
NEONeogenomics IncCOM NEW12,876$104.0K0.1%00.0%UnchangedHistory
QNSTQuinstreet, IncCOM11,800$118.0K0.1%00.0%UnchangedHistory
DMTKDermTech, Inc.COM23,237$128.0K0.1%−1,674−6.7%ReducedHistory
VKTXViking Therapeutics, Inc.COM50,548$146.0K0.1%+4,100+8.8%AddedHistory
AWHLAspira Women's Health Inc.COM253,642$149.0K0.1%−1170.0%ReducedHistory
REALTheRealReal, Inc.COM64,225$159.0K0.1%−1,541−2.3%ReducedHistory
RXTRackspace Technology, Inc.COM22,689$162.0K0.1%−800−3.4%ReducedHistory
AIRGAirgain IncCOM20,550$166.0K0.1%−3,000−12.7%ReducedHistory
EGHT8X8 IncCOM33,726$173.0K0.1%+3,212+10.5%AddedHistory
EWTXEdgewise Therapeutics, Inc.COM22,871$182.0K0.1%+629+2.8%AddedHistory
TGTXTG Therapeutics, Inc.COM46,517$197.0K0.1%−3,609−7.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock2,168$200.0K0.1%−82−3.6%ReducedHistory
STKLSunOpta Inc.COM25,750$200.0K0.1%+25,750NewHistory
MKTXMarketaxess Holdings IncCOM791$202.0K0.1%00.0%UnchangedHistory
BMBLBumble Inc.COM CL A7,198$202.0K0.1%−1,007−12.3%ReducedHistory
TLSTelos CorpCOM25,511$206.0K0.1%−5,563−17.9%ReducedHistory
FTNTFortinet, Inc.Stock3,705$209.0K0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
LSTRLandstar System IncCOM1,455$211.0K0.1%00.0%UnchangedHistory
Bank of Amer Corp0605056827.25%CNV PFD L176$211.0K0.1%−38−17.8%Reduced–
LHXL3HARRIS Technologies, Inc.Stock886$214.0K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,040$218.0K0.1%−22−2.1%ReducedHistory
LUMNLumen Technologies, Inc.Stock20,000$218.0K0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT7,317$222.0K0.1%00.0%Unchanged–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM20,000$226.0K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,252$228.0K0.1%+72+6.1%AddedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS9,739$228.0K0.1%+9,739New–
NOCNorthrop Grumman CorpStock497$237.0K0.1%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF4,613$242.0K0.1%+130+2.9%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF5,985$244.0K0.1%+100+1.7%Added–
SMGScotts Miracle-Gro CoStock3,125$246.0K0.1%−3,326−51.6%ReducedHistory
ADBEAdobe Inc.Stock687$251.0K0.1%−165−19.4%ReducedHistory
WMWaste Management IncStock1,660$253.0K0.1%−7−0.4%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A7,266$258.0K0.2%+1,252+20.8%AddedHistory
DOWDow Inc.Stock5,022$259.0K0.2%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT8,000$264.0K0.2%00.0%Unchanged–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP5,050$273.0K0.2%+47+0.9%Added–
BMYBristol Myers Squibb CoStock3,585$276.0K0.2%00.0%UnchangedHistory
BXBlackstone Inc.COM3,042$277.0K0.2%−319−9.5%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A7,121$280.0K0.2%−564−7.3%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD10,515$281.0K0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX3,000$282.0K0.2%00.0%Unchanged–
IMGNImmunoGen, Inc.COM63,451$285.0K0.2%−6,110−8.8%ReducedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF2,597$288.0K0.2%+30+1.2%Added–
Social Capital Hedosopha HLDG8251L105SHS CL A29,750$295.0K0.2%−16,250−35.3%Reduced–
MCDMcDonalds CorpStock1,200$296.0K0.2%00.0%UnchangedHistory
XYZBlock, Inc.CL A4,844$297.0K0.2%−75−1.5%ReducedHistory
JKHYJack Henry & Associates IncStock1,656$298.0K0.2%−18−1.1%ReducedHistory
LLYEli Lilly & CoStock922$299.0K0.2%+922NewHistory
First Tr Exchange-Traded FD33734H106SHS7,712$299.0K0.2%00.0%Unchanged–
DXCMDexcom IncCOM4,078$303.0K0.2%+474+13.2%AddedConverted for a 4-for-1 splitHistory
AXPAmerican Express CoStock2,240$310.0K0.2%00.0%UnchangedHistory
GLWCorning IncCOM9,996$314.0K0.2%+1,200+13.6%AddedHistory
SYKStryker CorpStock1,594$317.0K0.2%−276−14.8%ReducedHistory
MCMoelis & CoCL A8,071$317.0K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock481$323.0K0.2%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A2,672$328.0K0.2%00.0%UnchangedHistory
PSMTPricesmart IncCOM4,690$335.0K0.2%00.0%UnchangedHistory
DHRDanaher CorpStock1,370$347.0K0.2%−206−13.1%ReducedHistory
KHCKraft Heinz CoStock9,123$347.0K0.2%+81+0.9%AddedHistory
OSWOnespaworld Holdings LtdCOM49,290$353.0K0.2%+5,771+13.3%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,100$359.0K0.2%00.0%Unchanged–
PANWPalo Alto Networks IncStock731$361.0K0.2%−36−4.7%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF7,200$364.0K0.2%00.0%Unchanged–
First Tr Exchange Traded FD33741X102SMID RISNG ETF15,489$369.0K0.2%+398+2.6%Added–
ACNAccenture plcStock1,348$374.0K0.2%−311−18.7%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF9,312$374.0K0.2%00.0%Unchanged–
RBCRBC Bearings INCCOM2,036$376.0K0.2%00.0%UnchangedHistory
RLIRli CorpCOM3,273$381.0K0.2%00.0%UnchangedHistory
MDTMedtronic plcStock4,272$383.0K0.2%−42−1.0%ReducedHistory
TDOCTeladoc Health, Inc.COM11,614$385.0K0.2%+379+3.4%AddedHistory
RGNXREGENXBIO Inc.COM15,673$387.0K0.2%−2,500−13.8%ReducedHistory
ABTAbbott LaboratoriesStock3,600$391.0K0.2%−539−13.0%ReducedHistory
KRYSKrystal Biotech, Inc.COM6,205$407.0K0.2%−177−2.8%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,604$411.0K0.2%00.0%UnchangedHistory
SPDR Series Trust78464A581ST STR SP HCEQ4,914$417.0K0.2%−200−3.9%Reduced–
TTCToro CoCOM5,605$424.0K0.2%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,872$425.0K0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,806$428.0K0.3%−626−14.1%ReducedHistory
FHBFirst Hawaiian, Inc.COM19,449$441.0K0.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,119$451.0K0.3%00.0%UnchangedHistory
TREXTrex Co IncCOM8,324$452.0K0.3%−2,330−21.9%ReducedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK50,538$453.0K0.3%+39,160+344.2%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV9,137$458.0K0.3%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock6,598$460.0K0.3%−3,658−35.7%ReducedHistory
COSTCostco Wholesale CorpStock965$462.0K0.3%+300+45.1%AddedHistory
First Tr Exchange-Traded Alp33735B108COM SHS5,536$463.0K0.3%−200−3.5%Reduced–

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