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.
- Positions
- 184
- 0 vs. Q2 2022
- Portfolio value
- $160.1M
- −$9.62M (−5.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCNFti Consulting, Inc | COM | 3,030 | $502.0K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,065 | $503.0K | 0.3% | +100+10.4% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,281 | $512.0K | 0.3% | 00.0% | Unchanged | History |
| PDIPIMCO Dynamic Income Fund | SHS | 27,207 | $527.0K | 0.3% | −330−1.2% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 7,509 | $529.0K | 0.3% | +22+0.3% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,250 | $534.0K | 0.3% | +360+3.3% | Added | History |
| JNJJohnson & Johnson | Stock | 3,302 | $539.0K | 0.3% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 9,026 | $541.0K | 0.3% | −20−0.2% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 100,000 | $553.0K | 0.3% | +100,000 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,467 | $556.0K | 0.3% | −131−2.0% | Reduced | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 50,538 | $556.0K | 0.3% | 00.0% | Unchanged | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 113,000 | $559.0K | 0.3% | +113,000 | New | History |
| GOLFAcushnet Holdings Corp. | COM | 12,928 | $562.0K | 0.4% | −276−2.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 15,904 | $565.0K | 0.4% | −183−1.1% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 4,408 | $586.0K | 0.4% | −95−2.1% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 5,000 | $586.0K | 0.4% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 3,768 | $588.0K | 0.4% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 54,061 | $605.0K | 0.4% | 00.0% | Unchanged | History |
| KDNYChinook Therapeutics, Inc. | COM | 30,910 | $607.0K | 0.4% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,620 | $609.0K | 0.4% | −339−11.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,849 | $612.0K | 0.4% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 5,000 | $617.0K | 0.4% | +200+4.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,008 | $620.0K | 0.4% | −331−7.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,763 | $639.0K | 0.4% | −650−12.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,099 | $639.0K | 0.4% | +510+5.3% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,617 | $641.0K | 0.4% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,934 | $642.0K | 0.4% | −10−0.2% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 5,679 | $655.0K | 0.4% | −34−0.6% | Reduced | History |
| DXCMDexcom Inc | COM | 8,169 | $657.0K | 0.4% | +4,091+100.3% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 7,427 | $659.0K | 0.4% | −200−2.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 3,079 | $662.0K | 0.4% | −4−0.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 3,972 | $675.0K | 0.4% | +250+6.7% | Added | History |
| VVisa Inc. | Stock | 3,821 | $678.0K | 0.4% | −85−2.2% | Reduced | History |
| CSXCSX Corp | Stock | 25,656 | $683.0K | 0.4% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 4,692 | $692.0K | 0.4% | +67+1.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,248 | $700.0K | 0.4% | −39−0.9% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 2,116 | $714.0K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 8,831 | $715.0K | 0.4% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 2,463 | $721.0K | 0.5% | +25+1.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 65,739 | $725.0K | 0.5% | −222−0.3% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 6,905 | $752.0K | 0.5% | −100−1.4% | Reduced | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 16,600 | $772.0K | 0.5% | −50,325−75.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 7,638 | $802.0K | 0.5% | +7,638 | New | History |
| LMTLockheed Martin Corp | Stock | 2,089 | $807.0K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,825 | $817.0K | 0.5% | +4,019+105.6% | Added | History |
| QCOMQualcomm Inc | Stock | 7,451 | $841.0K | 0.5% | +1,123+17.7% | Added | History |
| CCICrown Castle Inc. | REIT | 5,829 | $842.0K | 0.5% | −416−6.7% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,757 | $852.0K | 0.5% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 10,866 | $889.0K | 0.6% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 5,652 | $943.0K | 0.6% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 39,860 | $947.0K | 0.6% | +2,500+6.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,807 | $1.02M | 0.6% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,092 | $1.09M | 0.7% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 14,081 | $1.10M | 0.7% | −238−1.7% | Reduced | History |
| ATOMAtomera Inc | COM | 109,368 | $1.11M | 0.7% | +7,418+7.3% | Added | History |
| ZTSZoetis Inc. | Stock | 7,564 | $1.12M | 0.7% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,248 | $1.14M | 0.7% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 15,730 | $1.14M | 0.7% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 27,786 | $1.19M | 0.7% | +2,400+9.5% | Added | History |
| HUBSHubSpot Inc | COM | 4,550 | $1.23M | 0.8% | +100+2.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 3,176 | $1.27M | 0.8% | −62−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,966 | $1.33M | 0.8% | +201+1.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,689 | $1.39M | 0.9% | +525+5.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,036 | $1.44M | 0.9% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 11,155 | $1.47M | 0.9% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,705 | $1.49M | 0.9% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 5,351 | $1.52M | 0.9% | −36−0.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,063 | $1.53M | 1.0% | −200−4.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 5,671 | $1.58M | 1.0% | −64−1.1% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 95,250 | $1.59M | 1.0% | −2,000−2.1% | Reduced | – |
| DISWalt Disney Co | Stock | 17,238 | $1.63M | 1.0% | +137+0.8% | Added | History |
| Atlas CorpY0436Q109 | SHARES | 120,291 | $1.67M | 1.0% | −5,234−4.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,104 | $1.82M | 1.1% | −56−1.3% | Reduced | History |
| EXASExact Sciences Corp | COM | 59,576 | $1.94M | 1.2% | −825−1.4% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23,200 | $2.29M | 1.4% | −140−0.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,397 | $2.59M | 1.6% | −42−0.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 11,733 | $2.76M | 1.7% | +448+4.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 31,960 | $3.06M | 1.9% | −4,000−11.1% | ReducedConverted for a 20-for-1 split | History |
| ATVIActivision Blizzard, Inc. | COM | 58,798 | $4.37M | 2.7% | +755+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 54,046 | $5.20M | 3.2% | −7,174−11.7% | ReducedConverted for a 20-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 50,806 | $6.89M | 4.3% | +3,025+6.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 42,836 | $9.98M | 6.2% | +88+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 121,893 | $13.8M | 8.6% | +536+0.4% | Added | History |
| AAPLApple Inc. | Stock | 127,213 | $17.6M | 11.0% | −926−0.7% | Reduced | History |
Sold out since Q2 2022 (13)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| MNDTMandiant, Inc. | Stock | 114,114 | $2.49M | 1.5% | History |
| MCDMcDonalds Corp | Stock | 1,200 | $296.0K | 0.2% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 7,121 | $280.0K | 0.2% | History |
| ADBEAdobe Inc. | Stock | 687 | $251.0K | 0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 3,125 | $246.0K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 886 | $214.0K | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 3,705 | $209.0K | 0.1% | History |
| TLSTelos Corp | COM | 25,511 | $206.0K | 0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 791 | $202.0K | 0.1% | History |
| BMBLBumble Inc. | COM CL A | 7,198 | $202.0K | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,168 | $200.0K | 0.1% | History |
| QNSTQuinstreet, Inc | COM | 11,800 | $118.0K | 0.1% | History |
| DFTXDefinium Therapeutics, Inc. | COM | 45,040 | $28.0K | <0.1% | History |