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Livermore
Livermore
ZHEN

Quantum Private Wealth, LLC

SEC CIK
0001929662
Latest filing
Jul 29, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 19, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
189
+6 vs. Q4 2022
Portfolio value
$184.7M
+$26.9M (+17.1%) vs. Q4 2022
Filed
Apr 19, 2023
SEC
Holdings of Quantum Private Wealth, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock124,483$20.5M11.1%−1,008−0.8%ReducedHistory
AMZNAmazon Com IncStock119,665$12.4M6.7%+622+0.5%AddedHistory
MSFTMicrosoft CorpStock42,493$12.3M6.6%−370−0.9%ReducedHistory
METAMeta Platforms, Inc.Stock46,145$9.78M5.3%−963−2.0%ReducedHistory
GOOGAlphabet Inc.Stock53,552$5.57M3.0%−311−0.6%ReducedHistory
ATVIActivision Blizzard, Inc.COM57,108$4.89M2.6%−1,090−1.9%ReducedHistory
EXASExact Sciences CorpCOM58,118$3.94M2.1%−45−0.1%ReducedHistory
NFLXNetflix IncStock9,833$3.40M1.8%−525−5.1%ReducedHistory
HDHome Depot, Inc.Stock10,955$3.23M1.8%−68−0.6%ReducedHistory
NVDANVIDIA CorpStock11,268$3.13M1.7%+130+1.2%AddedHistory
GOOGLAlphabet Inc.Stock28,730$2.98M1.6%−3,020−9.5%ReducedHistory
AVGOBroadcom Inc.Stock4,104$2.63M1.4%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock5,357$1.95M1.1%−40−0.7%ReducedHistory
CRMSalesforce, Inc.Stock9,666$1.93M1.0%−105−1.1%ReducedHistory
MAMastercard IncStock5,306$1.93M1.0%−45−0.8%ReducedHistory
HUBSHubSpot IncCOM4,350$1.87M1.0%−200−4.4%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH11,277$1.75M0.9%+257+2.3%Added–
ULTAUlta Beauty, Inc.Stock3,176$1.73M0.9%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock3,718$1.73M0.9%−345−8.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,105$1.68M0.9%+76+1.9%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,655$1.68M0.9%−50−1.3%ReducedHistory
AMDAdvanced Micro Devices IncStock16,486$1.62M0.9%+1,357+9.0%AddedHistory
DISWalt Disney CoStock15,847$1.59M0.9%−308−1.9%ReducedHistory
MRVLMarvell Technology, Inc.COM30,699$1.33M0.7%+2,712+9.7%AddedHistory
NOCNorthrop Grumman CorpStock2,836$1.31M0.7%+2,339+470.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,982$1.28M0.7%−110−2.7%Reduced–
First Tr Exchange-Traded Alp33734K109COM SHS15,530$1.25M0.7%00.0%Unchanged–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF76,538$1.22M0.7%−4,100−5.1%Reduced–
QCOMQualcomm IncStock9,275$1.18M0.6%+785+9.2%AddedHistory
ABNBAirbnb, Inc.Stock9,493$1.18M0.6%+118+1.3%AddedHistory
ZTSZoetis Inc.Stock7,064$1.18M0.6%−500−6.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock42,934$1.11M0.6%+1,213+2.9%AddedHistory
VKTXViking Therapeutics, Inc.COM65,048$1.08M0.6%+500+0.8%AddedHistory
HONHoneywell International IncCOM5,617$1.07M0.6%−23−0.4%ReducedHistory
RTXRTX CorpStock10,866$1.06M0.6%00.0%UnchangedHistory
NEENextera Energy IncStock13,724$1.06M0.6%−358−2.5%ReducedHistory
UNHUnitedHealth Group IncStock2,200$1.04M0.6%−48−2.1%ReducedHistory
JPMJPMorgan Chase & CoStock7,557$984.8K0.5%−300−3.8%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF6,637$981.3K0.5%00.0%Unchanged–
CARRCarrier Global CorpStock20,931$957.6K0.5%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock9,309$942.6K0.5%+312+3.5%AddedHistory
DDOGDatadog, Inc.CL A COM12,940$940.2K0.5%+920+7.7%AddedHistory
TDYTeledyne Technologies IncCOM2,061$922.0K0.5%−55−2.6%ReducedHistory
EMEEMCOR Group, Inc.Stock5,657$919.8K0.5%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM4,869$907.9K0.5%−308−5.9%ReducedHistory
DXCMDexcom IncCOM7,804$906.7K0.5%+234+3.1%AddedHistory
ROKRockwell Automation, IncStock2,854$837.5K0.5%00.0%UnchangedHistory
VVisa Inc.Stock3,639$820.5K0.4%−209−5.4%ReducedHistory
SNOWSnowflake Inc.Stock5,316$820.2K0.4%+969+22.3%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN65,192$812.9K0.4%−356−0.5%ReducedHistory
PRIPrimerica, Inc.Stock4,690$807.8K0.4%00.0%UnchangedHistory
ITCIIntra-Cellular Therapies, Inc.COM14,894$806.5K0.4%−765−4.9%ReducedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK50,248$796.4K0.4%−290−0.6%ReducedHistory
CCICrown Castle Inc.REIT5,801$776.4K0.4%−28−0.5%ReducedHistory
FFord Motor CoStock61,495$774.8K0.4%+1,826+3.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,693$773.5K0.4%+36+1.4%AddedHistory
CSXCSX CorpStock25,656$768.1K0.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock5,030$747.9K0.4%−69−1.4%ReducedHistory
PANWPalo Alto Networks IncStock3,738$746.6K0.4%+70+1.9%AddedHistory
First Trust Cloud Computing ETF33734X192ETF10,880$727.9K0.4%00.0%Unchanged–
LMTLockheed Martin CorpStock1,535$725.5K0.4%−169−9.9%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock4,934$722.8K0.4%00.0%UnchangedHistory
ATOMAtomera IncCOM112,956$719.5K0.4%+888+0.8%AddedHistory
BXBlackstone Inc.COM8,043$706.5K0.4%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS26,076$703.3K0.4%+3,296+14.5%Added–
GSGoldman Sachs Group IncStock2,129$696.4K0.4%−165−7.2%ReducedHistory
MANHManhattan Associates IncStock4,408$682.6K0.4%00.0%UnchangedHistory
TXNTexas Instruments IncStock3,665$681.7K0.4%−115−3.0%ReducedHistory
CBOECboe Global Markets, Inc.COM5,000$671.2K0.4%00.0%UnchangedHistory
OSWOnespaworld Holdings LtdCOM53,943$646.8K0.4%−1,005−1.8%ReducedHistory
TTWOTake Two Interactive Software IncCOM5,405$644.8K0.3%−1,500−21.7%ReducedHistory
GOLFAcushnet Holdings Corp.COM12,532$638.4K0.3%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM42,096$633.1K0.3%−1,852−4.2%ReducedHistory
TTCToro CoCOM5,605$623.1K0.3%00.0%UnchangedHistory
GGGGraco IncCOM8,391$612.6K0.3%−203−2.4%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP11,253$610.6K0.3%+59+0.5%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM5,342$585.7K0.3%00.0%UnchangedHistory
KRYSKrystal Biotech, Inc.COM7,205$576.8K0.3%00.0%UnchangedHistory
FCNFti Consulting, IncCOM2,889$570.1K0.3%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,101$562.9K0.3%+130+3.3%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,652$549.5K0.3%00.0%UnchangedHistory
ASGLiberty All Star Growth Fund Inc.COM100,000$528.0K0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,403$527.5K0.3%−9−0.3%ReducedHistory
FDSFactset Research Systems IncStock1,250$518.9K0.3%−31−2.4%ReducedHistory
CDWCDW CorpCOM2,635$513.5K0.3%−133−4.8%ReducedHistory
DHRDanaher CorpStock1,982$499.6K0.3%+338+20.6%AddedHistory
BABAAlibaba Group Holding LtdADR4,820$492.5K0.3%+705+17.1%AddedHistory
ABBVAbbVie Inc.Stock3,063$488.2K0.3%−1,500−32.9%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR22,730$483.2K0.3%−2,000−8.1%ReducedHistory
First Tr Exchange-Traded Alp33735B108COM SHS5,368$482.9K0.3%−168−3.0%Reduced–
FHBFirst Hawaiian, Inc.COM23,061$475.7K0.3%+5,000+27.7%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV8,737$472.6K0.3%00.0%Unchanged–
USALiberty All Star Equity FundSH BEN INT74,715$463.2K0.3%00.0%UnchangedHistory
SPDR Series Trust78464A581ST STR SP HCEQ4,925$461.0K0.2%+11+0.2%Added–
NGGNational Grid PLCSPONSORED ADR NE6,691$454.9K0.2%−200−2.9%ReducedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF5,382$452.4K0.2%−3,450−39.1%Reduced–
MCMoelis & CoCL A11,765$452.2K0.2%00.0%UnchangedHistory
RBCRBC Bearings INCCOM1,896$441.3K0.2%00.0%UnchangedHistory
SYKStryker CorpStock1,545$441.1K0.2%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock5,706$433.3K0.2%−130−2.2%ReducedHistory

Sold out since Q4 2022 (3)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Quantum Private Wealth, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
FNGSBank of MontrealNT LKD 3813,580$262.5K0.2%History
COSTCostco Wholesale CorpStock466$212.7K0.1%History
Excellon Res Inc30069C801COM10,000$3.15K<0.1%–