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Livermore
Livermore
ZHEN

Quantum Private Wealth, LLC

SEC CIK
0001929662
Latest filing
Jul 29, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
184
0 vs. Q2 2022
Portfolio value
$160.1M
−$9.62M (−5.7%) vs. Q2 2022
Filed
Nov 1, 2022
SEC
Holdings of Quantum Private Wealth, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock127,213$17.6M11.0%−926−0.7%ReducedHistory
AMZNAmazon Com IncStock121,893$13.8M8.6%+536+0.4%AddedHistory
MSFTMicrosoft CorpStock42,836$9.98M6.2%+88+0.2%AddedHistory
METAMeta Platforms, Inc.Stock50,806$6.89M4.3%+3,025+6.3%AddedHistory
GOOGAlphabet Inc.Stock54,046$5.20M3.2%−7,174−11.7%ReducedConverted for a 20-for-1 splitHistory
ATVIActivision Blizzard, Inc.COM58,798$4.37M2.7%+755+1.3%AddedHistory
GOOGLAlphabet Inc.Stock31,960$3.06M1.9%−4,000−11.1%ReducedConverted for a 20-for-1 splitHistory
NFLXNetflix IncStock11,733$2.76M1.7%+448+4.0%AddedHistory
HDHome Depot, Inc.Stock9,397$2.59M1.6%−42−0.4%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF23,200$2.29M1.4%−140−0.6%Reduced–
EXASExact Sciences CorpCOM59,576$1.94M1.2%−825−1.4%ReducedHistory
AVGOBroadcom Inc.Stock4,104$1.82M1.1%−56−1.3%ReducedHistory
Atlas CorpY0436Q109SHARES120,291$1.67M1.0%−5,234−4.2%Reduced–
DISWalt Disney CoStock17,238$1.63M1.0%+137+0.8%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF95,250$1.59M1.0%−2,000−2.1%Reduced–
LULUlululemon athletica inc.Stock5,671$1.58M1.0%−64−1.1%ReducedHistory
NOWServiceNow, Inc.Stock4,063$1.53M1.0%−200−4.7%ReducedHistory
MAMastercard IncStock5,351$1.52M0.9%−36−0.7%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,705$1.49M0.9%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH11,155$1.47M0.9%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF4,036$1.44M0.9%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock9,689$1.39M0.9%+525+5.7%AddedHistory
NVDANVIDIA CorpStock10,966$1.33M0.8%+201+1.9%AddedHistory
ULTAUlta Beauty, Inc.Stock3,176$1.27M0.8%−62−1.9%ReducedHistory
HUBSHubSpot IncCOM4,550$1.23M0.8%+100+2.2%AddedHistory
MRVLMarvell Technology, Inc.COM27,786$1.19M0.7%+2,400+9.5%AddedHistory
First Tr Exchange-Traded Alp33734K109COM SHS15,730$1.14M0.7%00.0%Unchanged–
UNHUnitedHealth Group IncStock2,248$1.14M0.7%00.0%UnchangedHistory
ZTSZoetis Inc.Stock7,564$1.12M0.7%00.0%UnchangedHistory
ATOMAtomera IncCOM109,368$1.11M0.7%+7,418+7.3%AddedHistory
NEENextera Energy IncStock14,081$1.10M0.7%−238−1.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,092$1.09M0.7%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock3,807$1.02M0.6%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock39,860$947.0K0.6%+2,500+6.7%AddedHistory
HONHoneywell International IncCOM5,652$943.0K0.6%00.0%UnchangedHistory
RTXRTX CorpStock10,866$889.0K0.6%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF6,757$852.0K0.5%00.0%Unchanged–
CCICrown Castle Inc.REIT5,829$842.0K0.5%−416−6.7%ReducedHistory
QCOMQualcomm IncStock7,451$841.0K0.5%+1,123+17.7%AddedHistory
JPMJPMorgan Chase & CoStock7,825$817.0K0.5%+4,019+105.6%AddedHistory
LMTLockheed Martin CorpStock2,089$807.0K0.5%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock7,638$802.0K0.5%+7,638NewHistory
ITCIIntra-Cellular Therapies, Inc.COM16,600$772.0K0.5%−50,325−75.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM6,905$752.0K0.5%−100−1.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN65,739$725.0K0.5%−222−0.3%ReducedHistory
GSGoldman Sachs Group IncStock2,463$721.0K0.5%+25+1.0%AddedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF8,831$715.0K0.4%00.0%Unchanged–
TDYTeledyne Technologies IncCOM2,116$714.0K0.4%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,248$700.0K0.4%−39−0.9%ReducedHistory
NXPINXP Semiconductors N.V.COM4,692$692.0K0.4%+67+1.4%AddedHistory
CSXCSX CorpStock25,656$683.0K0.4%00.0%UnchangedHistory
VVisa Inc.Stock3,821$678.0K0.4%−85−2.2%ReducedHistory
SNOWSnowflake Inc.Stock3,972$675.0K0.4%+250+6.7%AddedHistory
ROKRockwell Automation, IncStock3,079$662.0K0.4%−4−0.1%ReducedHistory
DDOGDatadog, Inc.CL A COM7,427$659.0K0.4%−200−2.6%ReducedHistory
DXCMDexcom IncCOM8,169$657.0K0.4%+4,091+100.3%AddedHistory
EMEEMCOR Group, Inc.Stock5,679$655.0K0.4%−34−0.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock4,934$642.0K0.4%−10−0.2%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF10,617$641.0K0.4%00.0%Unchanged–
ABBVAbbVie Inc.Stock4,763$639.0K0.4%−650−12.0%ReducedHistory
AMDAdvanced Micro Devices IncStock10,099$639.0K0.4%+510+5.3%AddedHistory
TXNTexas Instruments IncStock4,008$620.0K0.4%−331−7.6%ReducedHistory
PRIPrimerica, Inc.Stock5,000$617.0K0.4%+200+4.2%AddedHistory
PGProcter & Gamble CoStock4,849$612.0K0.4%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock2,620$609.0K0.4%−339−11.5%ReducedHistory
KDNYChinook Therapeutics, Inc.COM30,910$607.0K0.4%00.0%UnchangedHistory
FFord Motor CoStock54,061$605.0K0.4%00.0%UnchangedHistory
CDWCDW CorpCOM3,768$588.0K0.4%00.0%UnchangedHistory
MANHManhattan Associates IncStock4,408$586.0K0.4%−95−2.1%ReducedHistory
CBOECboe Global Markets, Inc.COM5,000$586.0K0.4%00.0%UnchangedHistory
CARRCarrier Global CorpStock15,904$565.0K0.4%−183−1.1%ReducedHistory
GOLFAcushnet Holdings Corp.COM12,928$562.0K0.4%−276−2.1%ReducedHistory
ASGLiberty All Star Growth Fund Inc.COM113,000$559.0K0.3%+113,000NewHistory
PYPLPayPal Holdings, Inc.Stock6,467$556.0K0.3%−131−2.0%ReducedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK50,538$556.0K0.3%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT100,000$553.0K0.3%+100,000NewHistory
GGGGraco IncCOM9,026$541.0K0.3%−20−0.2%ReducedHistory
JNJJohnson & JohnsonStock3,302$539.0K0.3%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP11,250$534.0K0.3%+360+3.3%AddedHistory
STAAStaar Surgical CoCOM PAR $0.017,509$529.0K0.3%+22+0.3%AddedHistory
PDIPIMCO Dynamic Income FundSHS27,207$527.0K0.3%−330−1.2%ReducedHistory
FDSFactset Research Systems IncStock1,281$512.0K0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,065$503.0K0.3%+100+10.4%AddedHistory
KRYSKrystal Biotech, Inc.COM7,205$502.0K0.3%+1,000+16.1%AddedHistory
FCNFti Consulting, IncCOM3,030$502.0K0.3%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock2,955$484.0K0.3%+762+34.7%AddedConverted for a 3-for-1 splitHistory
TTCToro CoCOM5,605$484.0K0.3%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,652$474.0K0.3%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A1,123$468.0K0.3%+1,123NewHistory
OSWOnespaworld Holdings LtdCOM54,948$461.0K0.3%+5,658+11.5%AddedHistory
FHBFirst Hawaiian, Inc.COM18,449$454.0K0.3%−1,000−5.1%ReducedHistory
First Tr Exchange-Traded Alp33735B108COM SHS5,536$444.0K0.3%00.0%Unchanged–
TSHATaysha Gene Therapies, Inc.COM SHS229,069$442.0K0.3%+71,295+45.2%AddedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS17,822$437.0K0.3%+8,083+83.0%Added–
AMTAmerican Tower CorpREIT1,989$427.0K0.3%−206−9.4%ReducedHistory
RBCRBC Bearings INCCOM2,036$423.0K0.3%00.0%UnchangedHistory
SPDR Series Trust78464A581ST STR SP HCEQ4,914$419.0K0.3%00.0%Unchanged–
UNPUnion Pacific CorpStock2,119$412.0K0.3%00.0%UnchangedHistory
ONCTOncternal Therapeutics, Inc.COM461,356$411.0K0.3%+5,700+1.3%AddedHistory
MCMoelis & CoCL A12,061$407.0K0.3%+3,990+49.4%AddedHistory

Sold out since Q2 2022 (13)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Quantum Private Wealth, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
MNDTMandiant, Inc.Stock114,114$2.49M1.5%History
MCDMcDonalds CorpStock1,200$296.0K0.2%History
ATHMAutohome Inc.SP ADS RP CL A7,121$280.0K0.2%History
ADBEAdobe Inc.Stock687$251.0K0.1%History
SMGScotts Miracle-Gro CoStock3,125$246.0K0.1%History
LHXL3HARRIS Technologies, Inc.Stock886$214.0K0.1%History
FTNTFortinet, Inc.Stock3,705$209.0K0.1%History
TLSTelos CorpCOM25,511$206.0K0.1%History
MKTXMarketaxess Holdings IncCOM791$202.0K0.1%History
BMBLBumble Inc.COM CL A7,198$202.0K0.1%History
SWKSSkyworks Solutions, Inc.Stock2,168$200.0K0.1%History
QNSTQuinstreet, IncCOM11,800$118.0K0.1%History
DFTXDefinium Therapeutics, Inc.COM45,040$28.0K<0.1%History