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.
- Positions
- 183
- −1 vs. Q3 2022
- Portfolio value
- $157.8M
- −$2.37M (−1.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FMSFresenius Medical Care AG | SPONSORED ADR | 24,730 | $404.1K | 0.3% | +24,730 | New | History |
| RBCRBC Bearings INC | COM | 1,896 | $396.9K | 0.3% | −140−6.9% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 21,461 | $396.6K | 0.3% | −5,746−21.1% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,347 | $382.3K | 0.2% | −257−16.0% | Reduced | History |
| SYKStryker Corp | Stock | 1,545 | $377.7K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,770 | $375.0K | 0.2% | −219−11.0% | Reduced | History |
| ACNAccenture plc | Stock | 1,404 | $374.6K | 0.2% | +19+1.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,115 | $362.5K | 0.2% | +4,115 | New | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,200 | $360.8K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,983 | $355.9K | 0.2% | +96+5.1% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,033 | $349.7K | 0.2% | −279−3.0% | Reduced | – |
| KHCKraft Heinz Co | Stock | 8,581 | $349.3K | 0.2% | 00.0% | Unchanged | History |
| WTSWatts Water Technologies Inc | CL A | 2,313 | $338.2K | 0.2% | −308−11.8% | Reduced | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 37,258 | $333.1K | 0.2% | +3,950+11.9% | Added | History |
| AXPAmerican Express Co | Stock | 2,240 | $331.0K | 0.2% | 00.0% | Unchanged | History |
| LCIILci Industries | COM | 3,565 | $329.6K | 0.2% | +3,565 | New | History |
| RLIRli Corp | COM | 2,507 | $329.1K | 0.2% | −235−8.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,000 | $319.4K | 0.2% | −100−9.1% | Reduced | – |
| GLWCorning Inc | COM | 9,996 | $319.3K | 0.2% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,200 | $315.7K | 0.2% | −20,000−86.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,712 | $307.8K | 0.2% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 3,942 | $306.4K | 0.2% | −230−5.5% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 727 | $305.7K | 0.2% | −396−35.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,479 | $305.4K | 0.2% | +1,036+71.8% | Added | History |
| KLACKLA Corp | COM NEW | 788 | $296.9K | 0.2% | −13−1.6% | Reduced | History |
| IMGNImmunoGen, Inc. | COM | 59,546 | $295.3K | 0.2% | −1,241−2.0% | Reduced | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,688 | $292.2K | 0.2% | +10.0% | Added | – |
| BANFBancfirst Corp | COM | 3,293 | $290.4K | 0.2% | +3,293 | New | History |
| SITMSITIME Corp | COM | 2,844 | $289.0K | 0.2% | −224−7.3% | Reduced | History |
| STKLSunOpta Inc. | COM | 33,514 | $282.9K | 0.2% | +6,878+25.8% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 4,614 | $279.6K | 0.2% | +10.0% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,252 | $275.8K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,000 | $274.6K | 0.2% | 00.0% | Unchanged | – |
| JKHYJack Henry & Associates Inc | Stock | 1,560 | $273.9K | 0.2% | −90−5.5% | Reduced | History |
| CRVLCorvel Corp | COM | 1,883 | $273.7K | 0.2% | −80−4.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 497 | $271.2K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,816 | $270.7K | 0.2% | +1,816 | New | History |
| PSMTPricesmart Inc | COM | 4,390 | $266.8K | 0.2% | −300−6.4% | Reduced | History |
| FNGSBank of Montreal | NT LKD 38 | 13,580 | $262.5K | 0.2% | +13,580 | New | History |
| WMWaste Management Inc | Stock | 1,660 | $260.4K | 0.2% | 00.0% | Unchanged | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 5,334 | $258.9K | 0.2% | −2,175−29.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,585 | $257.9K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,515 | $257.5K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,308 | $254.6K | 0.2% | 00.0% | Unchanged | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,537 | $253.5K | 0.2% | −376−4.2% | Reduced | History |
| DOWDow Inc. | Stock | 5,022 | $253.1K | 0.2% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,499 | $241.5K | 0.2% | −486−8.1% | Reduced | – |
| XYZBlock, Inc. | CL A | 3,813 | $239.6K | 0.2% | −300−7.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 6,700 | $238.0K | 0.2% | +6,700 | New | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 4,304 | $237.9K | 0.2% | −746−14.8% | Reduced | – |
| TDOCTeladoc Health, Inc. | COM | 9,844 | $232.8K | 0.1% | +1,300+15.2% | Added | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,318 | $232.4K | 0.1% | +10.0% | Added | – |
| ADBEAdobe Inc. | Stock | 687 | $231.2K | 0.1% | +687 | New | History |
| TREXTrex Co Inc | COM | 5,422 | $229.5K | 0.1% | −1,316−19.5% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 20,000 | $217.2K | 0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 854 | $212.9K | 0.1% | +854 | New | History |
| COSTCostco Wholesale Corp | Stock | 466 | $212.7K | 0.1% | −599−56.2% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 3,598 | $211.8K | 0.1% | +3,598 | New | History |
| LSTRLandstar System Inc | COM | 1,297 | $211.3K | 0.1% | −158−10.9% | Reduced | History |
| VCYTVeracyte, Inc. | COM | 8,896 | $211.1K | 0.1% | +8,896 | New | History |
| MCDMcDonalds Corp | Stock | 800 | $210.8K | 0.1% | +800 | New | History |
| FCXFreeport-McMoran Inc | Stock | 5,521 | $209.8K | 0.1% | +5,521 | New | History |
| AZPNAspen Technology, Inc. | COM | 988 | $202.9K | 0.1% | +988 | New | History |
| NEONeogenomics Inc | COM NEW | 12,876 | $119.0K | 0.1% | 00.0% | Unchanged | History |
| PTVEPactiv Evergreen Inc. | COM | 10,000 | $113.6K | 0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 20,000 | $104.4K | 0.1% | 00.0% | Unchanged | History |
| AWHLAspira Women's Health Inc. | COM | 246,887 | $82.1K | 0.1% | −28,244−10.3% | Reduced | History |
| REALTheRealReal, Inc. | COM | 58,693 | $73.4K | <0.1% | −1,327−2.2% | Reduced | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 17,439 | $68.9K | <0.1% | 00.0% | Unchanged | History |
| MOVECorvex, Inc. | COM | 41,698 | $54.2K | <0.1% | 00.0% | Unchanged | History |
| RXTRackspace Technology, Inc. | COM | 17,738 | $52.3K | <0.1% | −2,873−13.9% | Reduced | History |
| EGHT8X8 Inc | COM | 11,961 | $51.7K | <0.1% | −35,084−74.6% | Reduced | History |
| AQMSAqua Metals, Inc. | COM | 40,599 | $50.7K | <0.1% | 00.0% | Unchanged | History |
| ETONEton Pharmaceuticals, Inc. | COM | 11,500 | $32.4K | <0.1% | 00.0% | Unchanged | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 10,640 | $25.3K | <0.1% | −4,477−29.6% | Reduced | History |
| DMTKDermTech, Inc. | COM | 14,156 | $25.1K | <0.1% | −9,290−39.6% | Reduced | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 16,380 | $19.8K | <0.1% | −1,000−5.8% | Reduced | History |
| NVTAInvitae Corp | COM | 10,016 | $18.6K | <0.1% | −19,129−65.6% | Reduced | History |
| TFFPTFF Pharmaceuticals, Inc. | COM | 11,082 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| VRPXVirpax Pharmaceuticals, Inc. | COM | 10,000 | $6.22K | <0.1% | 00.0% | Unchanged | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 18,223 | $5.56K | <0.1% | 00.0% | Unchanged | History |
| FURYFury Gold Mines Ltd | COM | 10,000 | $4.27K | <0.1% | 00.0% | Unchanged | History |
| Excellon Res Inc30069C801 | COM | 10,000 | $3.15K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (16)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Atlas CorpY0436Q109 | SHARES | 120,291 | $1.67M | 1.0% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,807 | $1.02M | 0.6% | History |
| KDNYChinook Therapeutics, Inc. | COM | 30,910 | $607.0K | 0.4% | History |
| LLYEli Lilly & Co | Stock | 1,246 | $403.0K | 0.3% | History |
| RGNXREGENXBIO Inc. | COM | 14,173 | $374.0K | 0.2% | History |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 27,750 | $277.0K | 0.2% | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 8,000 | $259.0K | 0.2% | – |
| SLABSilicon Laboratories Inc. | Stock | 1,946 | $240.0K | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,902 | $239.0K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,040 | $235.0K | 0.1% | History |
| POOLPool Corp | COM | 687 | $218.0K | 0.1% | History |
| COPConocoPhillips | Stock | 2,105 | $215.0K | 0.1% | History |
| LIILennox International Inc | COM | 948 | $211.0K | 0.1% | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 176 | $206.0K | 0.1% | – |
| AIRGAirgain Inc | COM | 11,502 | $82.0K | 0.1% | History |
| SLDBSolid Biosciences Inc. | COM | 40,371 | $18.0K | <0.1% | History |