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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
EWEdwards Lifesciences CorpStock5,018$477.0K0.3%−28,643−85.1%ReducedHistory
FDSFactset Research Systems IncStock1,281$492.0K0.3%00.0%UnchangedHistory
SITMSITIME CorpCOM3,053$497.0K0.3%−16−0.5%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM4,993$502.0K0.3%00.0%UnchangedHistory
ONCTOncternal Therapeutics, Inc.COM455,656$505.0K0.3%+10,500+2.4%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,652$508.0K0.3%00.0%UnchangedHistory
MANHManhattan Associates IncStock4,503$516.0K0.3%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock3,722$517.0K0.3%+88+2.4%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP10,890$520.0K0.3%00.0%UnchangedHistory
STAAStaar Surgical CoCOM PAR $0.017,487$531.0K0.3%+1,718+29.8%AddedHistory
GGGGraco IncCOM9,046$537.0K0.3%00.0%UnchangedHistory
KDNYChinook Therapeutics, Inc.COM30,910$540.0K0.3%−802−2.5%ReducedHistory
FCNFti Consulting, IncCOM3,030$547.0K0.3%−23−0.8%ReducedHistory
GOLFAcushnet Holdings Corp.COM13,204$550.0K0.3%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT2,195$561.0K0.3%−216−9.0%ReducedHistory
CBOECboe Global Markets, Inc.COM5,000$565.0K0.3%00.0%UnchangedHistory
CARRCarrier Global CorpStock16,087$573.0K0.3%−1,758−9.9%ReducedHistory
PRIPrimerica, Inc.Stock4,800$574.0K0.3%+117+2.5%AddedHistory
PDIPIMCO Dynamic Income FundSHS27,537$574.0K0.3%+868+3.3%AddedHistory
JNJJohnson & JohnsonStock3,302$586.0K0.3%00.0%UnchangedHistory
TSHATaysha Gene Therapies, Inc.COM SHS157,774$586.0K0.3%+5,800+3.8%AddedHistory
EMEEMCOR Group, Inc.Stock5,713$588.0K0.3%00.0%UnchangedHistory
CDWCDW CorpCOM3,768$593.0K0.3%00.0%UnchangedHistory
FFord Motor CoStock54,061$601.0K0.4%−1,022−1.9%ReducedHistory
ROKRockwell Automation, IncStock3,083$614.0K0.4%−609−16.5%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN65,961$658.0K0.4%00.0%UnchangedHistory
TXNTexas Instruments IncStock4,339$666.0K0.4%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM4,625$684.0K0.4%−73−1.6%ReducedHistory
PGProcter & Gamble CoStock4,849$697.0K0.4%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF10,617$699.0K0.4%+12+0.1%Added–
APDAir Products & Chemicals, Inc.Stock2,959$711.0K0.4%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,287$722.0K0.4%+163+4.0%AddedHistory
GSGoldman Sachs Group IncStock2,438$724.0K0.4%+24+1.0%AddedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF8,831$725.0K0.4%00.0%Unchanged–
DDOGDatadog, Inc.CL A COM7,627$726.0K0.4%−1,500−16.4%ReducedHistory
AMDAdvanced Micro Devices IncStock9,589$733.0K0.4%+1,263+15.2%AddedHistory
AWKAmerican Water Works Company, Inc.Stock4,944$735.0K0.4%00.0%UnchangedHistory
CSXCSX CorpStock25,656$745.0K0.4%00.0%UnchangedHistory
VVisa Inc.Stock3,906$769.0K0.5%−338−8.0%ReducedHistory
TDYTeledyne Technologies IncCOM2,116$793.0K0.5%00.0%UnchangedHistory
QCOMQualcomm IncStock6,328$808.0K0.5%+2,108+50.0%AddedHistory
ABBVAbbVie Inc.Stock5,413$829.0K0.5%−5,315−49.5%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
LMTLockheed Martin CorpStock2,089$898.0K0.5%−157−7.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock37,360$910.0K0.5%+4,130+12.4%AddedHistory
ATOMAtomera IncCOM101,950$956.0K0.6%+16,112+18.8%AddedHistory
HONHoneywell International IncCOM5,652$982.0K0.6%−125−2.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,807$1.04M0.6%00.0%UnchangedHistory
RTXRTX CorpStock10,866$1.04M0.6%−486−4.3%ReducedHistory
CCICrown Castle Inc.REIT6,245$1.05M0.6%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM25,386$1.10M0.7%+308+1.2%AddedHistory
NEENextera Energy IncStock14,319$1.11M0.7%−1,010−6.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,092$1.15M0.7%00.0%Unchanged–
UNHUnitedHealth Group IncStock2,248$1.15M0.7%+5+0.2%AddedHistory
First Tr Exchange-Traded Alp33734K109COM SHS15,730$1.20M0.7%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock3,238$1.25M0.7%−196−5.7%ReducedHistory
ZTSZoetis Inc.Stock7,564$1.30M0.8%00.0%UnchangedHistory
HUBSHubSpot IncCOM4,450$1.34M0.8%−200−4.3%ReducedHistory
Atlas CorpY0436Q109SHARES125,525$1.34M0.8%+4,190+3.5%Added–
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–
SPYSPDR S&P 500 ETF TrustETF4,036$1.52M0.9%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,705$1.53M0.9%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock5,735$1.56M0.9%−106−1.8%ReducedHistory
DISWalt Disney CoStock17,101$1.61M1.0%−3,232−15.9%ReducedHistory
NVDANVIDIA CorpStock10,765$1.63M1.0%+529+5.2%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF97,250$1.68M1.0%−22,768−19.0%Reduced–
MAMastercard IncStock5,387$1.70M1.0%−16−0.3%ReducedHistory
NFLXNetflix IncStock11,285$1.97M1.2%−4,811−29.9%ReducedHistory
AVGOBroadcom Inc.Stock4,160$2.02M1.2%−32−0.8%ReducedHistory
NOWServiceNow, Inc.Stock4,263$2.03M1.2%−707−14.2%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF23,340$2.31M1.4%00.0%Unchanged–
EXASExact Sciences CorpCOM60,401$2.38M1.4%−847−1.4%ReducedHistory
MNDTMandiant, Inc.Stock114,114$2.49M1.5%+114,114NewHistory
HDHome Depot, Inc.Stock9,439$2.59M1.5%−511−5.1%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM66,925$3.82M2.3%−6,847−9.3%ReducedHistory
GOOGLAlphabet Inc.Stock1,798$3.92M2.3%−25−1.4%ReducedHistory
ATVIActivision Blizzard, Inc.COM58,043$4.52M2.7%−444−0.8%ReducedHistory
GOOGAlphabet Inc.Stock3,061$6.70M3.9%−665−17.8%ReducedHistory
METAMeta Platforms, Inc.Stock47,781$7.70M4.5%−2,252−4.5%ReducedHistory
MSFTMicrosoft CorpStock42,748$11.0M6.5%−1,570−3.5%ReducedHistory
AMZNAmazon Com IncStock121,357$12.9M7.6%−11,303−8.5%ReducedConverted for a 20-for-1 splitHistory
AAPLApple Inc.Stock128,139$17.5M10.3%+1,081+0.9%AddedHistory

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