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Livermore
Livermore
ZHEN

Quantum Private Wealth, LLC

SEC CIK
0001929662
Latest filing
Jul 29, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
183
−1 vs. Q3 2022
Portfolio value
$157.8M
−$2.37M (−1.5%) vs. Q3 2022
Filed
Jan 20, 2023
SEC
Holdings of Quantum Private Wealth, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock125,491$16.3M10.3%−1,722−1.4%ReducedHistory
MSFTMicrosoft CorpStock42,863$10.3M6.5%+27+0.1%AddedHistory
AMZNAmazon Com IncStock119,043$10.0M6.3%−2,850−2.3%ReducedHistory
METAMeta Platforms, Inc.Stock47,108$5.67M3.6%−3,698−7.3%ReducedHistory
GOOGAlphabet Inc.Stock53,863$4.78M3.0%−183−0.3%ReducedHistory
ATVIActivision Blizzard, Inc.COM58,198$4.46M2.8%−600−1.0%ReducedHistory
HDHome Depot, Inc.Stock11,023$3.48M2.2%+1,626+17.3%AddedHistory
NFLXNetflix IncStock10,358$3.05M1.9%−1,375−11.7%ReducedHistory
EXASExact Sciences CorpCOM58,163$2.88M1.8%−1,413−2.4%ReducedHistory
GOOGLAlphabet Inc.Stock31,750$2.80M1.8%−210−0.7%ReducedHistory
AVGOBroadcom Inc.Stock4,104$2.29M1.5%00.0%UnchangedHistory
MAMastercard IncStock5,351$1.86M1.2%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock5,397$1.73M1.1%−274−4.8%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH11,020$1.70M1.1%−135−1.2%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF3,705$1.64M1.0%00.0%UnchangedHistory
NVDANVIDIA CorpStock11,138$1.63M1.0%+172+1.6%AddedHistory
NOWServiceNow, Inc.Stock4,063$1.58M1.0%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF4,029$1.54M1.0%−7−0.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock3,176$1.49M0.9%00.0%UnchangedHistory
DISWalt Disney CoStock16,155$1.40M0.9%−1,083−6.3%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF80,638$1.35M0.9%−14,612−15.3%Reduced–
HUBSHubSpot IncCOM4,550$1.32M0.8%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock9,771$1.30M0.8%+82+0.8%AddedHistory
First Tr Exchange-Traded Alp33734K109COM SHS15,530$1.24M0.8%−200−1.3%Reduced–
HONHoneywell International IncCOM5,640$1.21M0.8%−12−0.2%ReducedHistory
UNHUnitedHealth Group IncStock2,248$1.19M0.8%00.0%UnchangedHistory
NEENextera Energy IncStock14,082$1.18M0.7%+10.0%AddedHistory
ZTSZoetis Inc.Stock7,564$1.11M0.7%00.0%UnchangedHistory
RTXRTX CorpStock10,866$1.10M0.7%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF4,092$1.09M0.7%00.0%Unchanged–
JPMJPMorgan Chase & CoStock7,857$1.05M0.7%+32+0.4%AddedHistory
MRVLMarvell Technology, Inc.COM27,987$1.04M0.7%+201+0.7%AddedHistory
EPDEnterprise Products Partners L.P.Stock41,721$1.01M0.6%+1,861+4.7%AddedHistory
ABTAbbott LaboratoriesStock8,997$987.8K0.6%+5,476+155.5%AddedHistory
AMDAdvanced Micro Devices IncStock15,129$979.9K0.6%+5,030+49.8%AddedHistory
QCOMQualcomm IncStock8,490$933.4K0.6%+1,039+13.9%AddedHistory
DDOGDatadog, Inc.CL A COM12,020$883.5K0.6%+4,593+61.8%AddedHistory
CARRCarrier Global CorpStock20,931$863.4K0.5%+5,027+31.6%AddedHistory
DXCMDexcom IncCOM7,570$857.2K0.5%−599−7.3%ReducedHistory
TDYTeledyne Technologies IncCOM2,116$846.2K0.5%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock5,657$837.9K0.5%−22−0.4%ReducedHistory
LMTLockheed Martin CorpStock1,704$828.9K0.5%−385−18.4%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM15,659$828.7K0.5%−941−5.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,657$819.0K0.5%+37+1.4%AddedHistory
NXPINXP Semiconductors N.V.COM5,177$818.1K0.5%+485+10.3%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF6,637$817.3K0.5%−120−1.8%Reduced–
ABNBAirbnb, Inc.Stock9,375$801.6K0.5%+1,737+22.7%AddedHistory
VVisa Inc.Stock3,848$799.5K0.5%+27+0.7%AddedHistory
CSXCSX CorpStock25,656$794.8K0.5%00.0%UnchangedHistory
CCICrown Castle Inc.REIT5,829$790.6K0.5%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock2,294$787.7K0.5%−169−6.9%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN65,548$778.1K0.5%−191−0.3%ReducedHistory
PGProcter & Gamble CoStock5,099$772.7K0.5%+250+5.2%AddedHistory
AWKAmerican Water Works Company, Inc.Stock4,934$752.1K0.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock4,563$737.4K0.5%−200−4.2%ReducedHistory
ROKRockwell Automation, IncStock2,854$735.1K0.5%−225−7.3%ReducedHistory
TTWOTake Two Interactive Software IncCOM6,905$719.0K0.5%00.0%UnchangedHistory
TSHATaysha Gene Therapies, Inc.COM SHS313,457$708.4K0.4%+84,388+36.8%AddedHistory
ATOMAtomera IncCOM112,068$697.1K0.4%+2,700+2.5%AddedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF8,832$694.9K0.4%+10.0%Added–
FFord Motor CoStock59,669$694.0K0.4%+5,608+10.4%AddedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK50,538$666.6K0.4%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock4,690$665.1K0.4%−310−6.2%ReducedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS22,780$636.9K0.4%+4,958+27.8%Added–
TTCToro CoCOM5,605$634.5K0.4%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM5,000$627.4K0.4%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF10,880$626.8K0.4%+263+2.5%Added–
TXNTexas Instruments IncStock3,780$624.5K0.4%−228−5.7%ReducedHistory
SNOWSnowflake Inc.Stock4,347$624.0K0.4%+375+9.4%AddedHistory
VKTXViking Therapeutics, Inc.COM64,548$606.8K0.4%+2,000+3.2%AddedHistory
JNJJohnson & JohnsonStock3,412$602.7K0.4%+110+3.3%AddedHistory
BXBlackstone Inc.COM8,043$596.7K0.4%+4,001+99.0%AddedHistory
GGGGraco IncCOM8,594$578.0K0.4%−432−4.8%ReducedHistory
KRYSKrystal Biotech, Inc.COM7,205$570.8K0.4%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP11,194$562.0K0.4%−56−0.5%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,652$547.4K0.3%00.0%UnchangedHistory
MANHManhattan Associates IncStock4,408$535.1K0.3%00.0%UnchangedHistory
GOLFAcushnet Holdings Corp.COM12,532$532.1K0.3%−396−3.1%ReducedHistory
TGTXTG Therapeutics, Inc.COM43,948$519.9K0.3%−1,209−2.7%ReducedHistory
FDSFactset Research Systems IncStock1,281$514.0K0.3%00.0%UnchangedHistory
OSWOnespaworld Holdings LtdCOM54,948$512.7K0.3%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock3,668$511.8K0.3%+713+24.1%AddedHistory
CDWCDW CorpCOM2,768$494.3K0.3%−1,000−26.5%ReducedHistory
ASGLiberty All Star Growth Fund Inc.COM100,000$493.0K0.3%−13,000−11.5%ReducedHistory
First Tr Exchange-Traded Alp33735B108COM SHS5,536$486.2K0.3%00.0%Unchanged–
SSDSimpson Manufacturing Co., Inc.COM5,342$473.6K0.3%+349+7.0%AddedHistory
FHBFirst Hawaiian, Inc.COM18,061$470.3K0.3%−388−2.1%ReducedHistory
ONCTOncternal Therapeutics, Inc.COM464,356$464.4K0.3%+3,000+0.7%AddedHistory
NSCNorfolk Southern CorpStock1,873$461.5K0.3%+1+0.1%AddedHistory
FCNFti Consulting, IncCOM2,889$458.8K0.3%−141−4.7%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF17,590$458.2K0.3%+1,501+9.3%Added–
MCMoelis & CoCL A11,765$451.4K0.3%−296−2.5%ReducedHistory
SPDR Series Trust78464A581ST STR SP HCEQ4,914$441.7K0.3%00.0%Unchanged–
UNPUnion Pacific CorpStock2,119$438.8K0.3%00.0%UnchangedHistory
DHRDanaher CorpStock1,644$436.4K0.3%+274+20.0%AddedHistory
USALiberty All Star Equity FundSH BEN INT74,715$425.9K0.3%−25,285−25.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,971$418.1K0.3%−277−6.5%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV8,737$417.5K0.3%−400−4.4%Reduced–
NGGNational Grid PLCSPONSORED ADR NE6,891$415.7K0.3%+6,891NewHistory
PYPLPayPal Holdings, Inc.Stock5,836$415.6K0.3%−631−9.8%ReducedHistory

Sold out since Q3 2022 (16)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Quantum Private Wealth, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Atlas CorpY0436Q109SHARES120,291$1.67M1.0%–
BRK.BBerkshire Hathaway IncStock3,807$1.02M0.6%History
KDNYChinook Therapeutics, Inc.COM30,910$607.0K0.4%History
LLYEli Lilly & CoStock1,246$403.0K0.3%History
RGNXREGENXBIO Inc.COM14,173$374.0K0.2%History
Social Capital Hedosopha HLDG8251L105SHS CL A27,750$277.0K0.2%–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT8,000$259.0K0.2%–
SLABSilicon Laboratories Inc.Stock1,946$240.0K0.1%History
EWEdwards Lifesciences CorpStock2,902$239.0K0.1%History
ADPAutomatic Data Processing IncStock1,040$235.0K0.1%History
POOLPool CorpCOM687$218.0K0.1%History
COPConocoPhillipsStock2,105$215.0K0.1%History
LIILennox International IncCOM948$211.0K0.1%History
Bank of Amer Corp0605056827.25%CNV PFD L176$206.0K0.1%–
AIRGAirgain IncCOM11,502$82.0K0.1%History
SLDBSolid Biosciences Inc.COM40,371$18.0K<0.1%History