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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
Excellon Res Inc30069C801COM10,000$3.15K<0.1%00.0%Unchanged–
FURYFury Gold Mines LtdCOM10,000$4.27K<0.1%00.0%UnchangedHistory
ATIPATI Physical Therapy, Inc.COM CL A18,223$5.56K<0.1%00.0%UnchangedHistory
VRPXVirpax Pharmaceuticals, Inc.COM10,000$6.22K<0.1%00.0%UnchangedHistory
TFFPTFF Pharmaceuticals, Inc.COM11,082$11.6K<0.1%00.0%UnchangedHistory
NVTAInvitae CorpCOM10,016$18.6K<0.1%−19,129−65.6%ReducedHistory
AMRNAmarin Corp PLCSPONS ADR NEW16,380$19.8K<0.1%−1,000−5.8%ReducedHistory
DMTKDermTech, Inc.COM14,156$25.1K<0.1%−9,290−39.6%ReducedHistory
PRAXPraxis Precision Medicines, Inc.COM10,640$25.3K<0.1%−4,477−29.6%ReducedHistory
ETONEton Pharmaceuticals, Inc.COM11,500$32.4K<0.1%00.0%UnchangedHistory
AQMSAqua Metals, Inc.COM40,599$50.7K<0.1%00.0%UnchangedHistory
EGHT8X8 IncCOM11,961$51.7K<0.1%−35,084−74.6%ReducedHistory
RXTRackspace Technology, Inc.COM17,738$52.3K<0.1%−2,873−13.9%ReducedHistory
MOVECorvex, Inc.COM41,698$54.2K<0.1%00.0%UnchangedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM17,439$68.9K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM58,693$73.4K<0.1%−1,327−2.2%ReducedHistory
AWHLAspira Women's Health Inc.COM246,887$82.1K0.1%−28,244−10.3%ReducedHistory
LUMNLumen Technologies, Inc.Stock20,000$104.4K0.1%00.0%UnchangedHistory
PTVEPactiv Evergreen Inc.COM10,000$113.6K0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW12,876$119.0K0.1%00.0%UnchangedHistory
AZPNAspen Technology, Inc.COM988$202.9K0.1%+988NewHistory
FCXFreeport-McMoran IncStock5,521$209.8K0.1%+5,521NewHistory
MCDMcDonalds CorpStock800$210.8K0.1%+800NewHistory
VCYTVeracyte, Inc.COM8,896$211.1K0.1%+8,896NewHistory
LSTRLandstar System IncCOM1,297$211.3K0.1%−158−10.9%ReducedHistory
DCIDonaldson Co IncStock3,598$211.8K0.1%+3,598NewHistory
COSTCostco Wholesale CorpStock466$212.7K0.1%−599−56.2%ReducedHistory
WSOWatsco IncCOM854$212.9K0.1%+854NewHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM20,000$217.2K0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM5,422$229.5K0.1%−1,316−19.5%ReducedHistory
ADBEAdobe Inc.Stock687$231.2K0.1%+687NewHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT7,318$232.4K0.1%+10.0%Added–
TDOCTeladoc Health, Inc.COM9,844$232.8K0.1%+1,300+15.2%AddedHistory
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP4,304$237.9K0.2%−746−14.8%Reduced–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT6,700$238.0K0.2%+6,700New–
XYZBlock, Inc.CL A3,813$239.6K0.2%−300−7.3%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF5,499$241.5K0.2%−486−8.1%Reduced–
DOWDow Inc.Stock5,022$253.1K0.2%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A8,537$253.5K0.2%−376−4.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,308$254.6K0.2%00.0%UnchangedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD10,515$257.5K0.2%00.0%Unchanged–
BMYBristol Myers Squibb CoStock3,585$257.9K0.2%00.0%UnchangedHistory
STAAStaar Surgical CoCOM PAR $0.015,334$258.9K0.2%−2,175−29.0%ReducedHistory
WMWaste Management IncStock1,660$260.4K0.2%00.0%UnchangedHistory
FNGSBank of MontrealNT LKD 3813,580$262.5K0.2%+13,580NewHistory
PSMTPricesmart IncCOM4,390$266.8K0.2%−300−6.4%ReducedHistory
TGTTarget CorpStock1,816$270.7K0.2%+1,816NewHistory
NOCNorthrop Grumman CorpStock497$271.2K0.2%00.0%UnchangedHistory
CRVLCorvel CorpCOM1,883$273.7K0.2%−80−4.1%ReducedHistory
JKHYJack Henry & Associates IncStock1,560$273.9K0.2%−90−5.5%ReducedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX3,000$274.6K0.2%00.0%Unchanged–
ITWIllinois Tool Works IncStock1,252$275.8K0.2%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF4,614$279.6K0.2%+10.0%Added–
STKLSunOpta Inc.COM33,514$282.9K0.2%+6,878+25.8%AddedHistory
SITMSITIME CorpCOM2,844$289.0K0.2%−224−7.3%ReducedHistory
BANFBancfirst CorpCOM3,293$290.4K0.2%+3,293NewHistory
State Street SPDR S&P Software & Services ETF78464A599ETF2,688$292.2K0.2%+10.0%Added–
IMGNImmunoGen, Inc.COM59,546$295.3K0.2%−1,241−2.0%ReducedHistory
KLACKLA CorpCOM NEW788$296.9K0.2%−13−1.6%ReducedHistory
TSLATesla, Inc.Stock2,479$305.4K0.2%+1,036+71.8%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A727$305.7K0.2%−396−35.3%ReducedHistory
MDTMedtronic plcStock3,942$306.4K0.2%−230−5.5%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS7,712$307.8K0.2%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,200$315.7K0.2%−20,000−86.2%Reduced–
GLWCorning IncCOM9,996$319.3K0.2%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF1,000$319.4K0.2%−100−9.1%Reduced–
RLIRli CorpCOM2,507$329.1K0.2%−235−8.6%ReducedHistory
LCIILci IndustriesCOM3,565$329.6K0.2%+3,565NewHistory
AXPAmerican Express CoStock2,240$331.0K0.2%00.0%UnchangedHistory
EWTXEdgewise Therapeutics, Inc.COM37,258$333.1K0.2%+3,950+11.9%AddedHistory
WTSWatts Water Technologies IncCL A2,313$338.2K0.2%−308−11.8%ReducedHistory
KHCKraft Heinz CoStock8,581$349.3K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF9,033$349.7K0.2%−279−3.0%Reduced–
CVXChevron CorpStock1,983$355.9K0.2%+96+5.1%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF7,200$360.8K0.2%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR4,115$362.5K0.2%+4,115NewHistory
ACNAccenture plcStock1,404$374.6K0.2%+19+1.4%AddedHistory
AMTAmerican Tower CorpREIT1,770$375.0K0.2%−219−11.0%ReducedHistory
SYKStryker CorpStock1,545$377.7K0.2%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM1,347$382.3K0.2%−257−16.0%ReducedHistory
PDIPIMCO Dynamic Income FundSHS21,461$396.6K0.3%−5,746−21.1%ReducedHistory
RBCRBC Bearings INCCOM1,896$396.9K0.3%−140−6.9%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR24,730$404.1K0.3%+24,730NewHistory
PYPLPayPal Holdings, Inc.Stock5,836$415.6K0.3%−631−9.8%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE6,891$415.7K0.3%+6,891NewHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV8,737$417.5K0.3%−400−4.4%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock3,971$418.1K0.3%−277−6.5%ReducedHistory
USALiberty All Star Equity FundSH BEN INT74,715$425.9K0.3%−25,285−25.3%ReducedHistory
DHRDanaher CorpStock1,644$436.4K0.3%+274+20.0%AddedHistory
UNPUnion Pacific CorpStock2,119$438.8K0.3%00.0%UnchangedHistory
SPDR Series Trust78464A581ST STR SP HCEQ4,914$441.7K0.3%00.0%Unchanged–
MCMoelis & CoCL A11,765$451.4K0.3%−296−2.5%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF17,590$458.2K0.3%+1,501+9.3%Added–
FCNFti Consulting, IncCOM2,889$458.8K0.3%−141−4.7%ReducedHistory
NSCNorfolk Southern CorpStock1,873$461.5K0.3%+1+0.1%AddedHistory
ONCTOncternal Therapeutics, Inc.COM464,356$464.4K0.3%+3,000+0.7%AddedHistory
FHBFirst Hawaiian, Inc.COM18,061$470.3K0.3%−388−2.1%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM5,342$473.6K0.3%+349+7.0%AddedHistory
First Tr Exchange-Traded Alp33735B108COM SHS5,536$486.2K0.3%00.0%Unchanged–
ASGLiberty All Star Growth Fund Inc.COM100,000$493.0K0.3%−13,000−11.5%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