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