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.
- Positions
- 189
- +6 vs. Q4 2022
- Portfolio value
- $184.7M
- +$26.9M (+17.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATIPATI Physical Therapy, Inc. | COM CL A | 18,223 | $4.63K | <0.1% | 00.0% | Unchanged | History |
| FURYFury Gold Mines Ltd | COM | 10,000 | $5.42K | <0.1% | 00.0% | Unchanged | History |
| TFFPTFF Pharmaceuticals, Inc. | COM | 11,082 | $7.59K | <0.1% | 00.0% | Unchanged | History |
| VRPXVirpax Pharmaceuticals, Inc. | COM | 10,000 | $7.85K | <0.1% | 00.0% | Unchanged | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 10,640 | $8.61K | <0.1% | 00.0% | Unchanged | History |
| NVTAInvitae Corp | COM | 10,016 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,380 | $15.6K | <0.1% | −6,000−36.6% | Reduced | History |
| RXTRackspace Technology, Inc. | COM | 14,592 | $27.4K | <0.1% | −3,146−17.7% | Reduced | History |
| AQMSAqua Metals, Inc. | COM | 40,599 | $40.6K | <0.1% | 00.0% | Unchanged | History |
| ETONEton Pharmaceuticals, Inc. | COM | 11,500 | $44.3K | <0.1% | 00.0% | Unchanged | History |
| EGHT8X8 Inc | COM | 10,653 | $44.4K | <0.1% | −1,308−10.9% | Reduced | History |
| MOVECorvex, Inc. | COM | 41,698 | $51.3K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 20,000 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 17,439 | $66.4K | <0.1% | 00.0% | Unchanged | History |
| REALTheRealReal, Inc. | COM | 56,756 | $71.5K | <0.1% | −1,937−3.3% | Reduced | History |
| DMTKDermTech, Inc. | COM | 21,656 | $79.7K | <0.1% | +7,500+53.0% | Added | History |
| PTVEPactiv Evergreen Inc. | COM | 10,000 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| AWHLAspira Women's Health Inc. | COM | 282,494 | $103.4K | 0.1% | +35,607+14.4% | Added | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 5,800 | $202.3K | 0.1% | +5,800 | New | – |
| SFStifel Financial Corp | COM | 3,522 | $208.1K | 0.1% | +3,522 | New | History |
| WYNNWynn Resorts Ltd | COM | 1,886 | $211.1K | 0.1% | +1,886 | New | History |
| POOLPool Corp | COM | 617 | $211.3K | 0.1% | +617 | New | History |
| EWEdwards Lifesciences Corp | Stock | 2,653 | $219.5K | 0.1% | +2,653 | New | History |
| MCDMcDonalds Corp | Stock | 800 | $223.7K | 0.1% | 00.0% | Unchanged | History |
| NEONeogenomics Inc | COM NEW | 12,876 | $224.2K | 0.1% | 00.0% | Unchanged | History |
| AZPNAspen Technology, Inc. | COM | 988 | $226.1K | 0.1% | 00.0% | Unchanged | History |
| VCYTVeracyte, Inc. | COM | 10,183 | $227.1K | 0.1% | +1,287+14.5% | Added | History |
| IMGNImmunoGen, Inc. | COM | 59,546 | $228.7K | 0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 1,297 | $232.5K | 0.1% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 20,000 | $233.4K | 0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 3,598 | $235.1K | 0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 1,560 | $235.1K | 0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 9,278 | $240.3K | 0.1% | −566−5.7% | Reduced | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 4,204 | $243.2K | 0.1% | −100−2.3% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 3,705 | $246.2K | 0.1% | +3,705 | New | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,318 | $246.4K | 0.1% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,499 | $246.8K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,515 | $247.0K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,530 | $249.7K | 0.1% | −130−7.8% | Reduced | History |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 4,800 | $250.3K | 0.1% | +4,800 | New | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 6,700 | $251.9K | 0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 3,720 | $255.4K | 0.1% | −93−2.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 665 | $256.3K | 0.1% | −22−3.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,724 | $258.1K | 0.1% | +139+3.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,424 | $265.8K | 0.1% | +116+5.0% | Added | History |
| STKLSunOpta Inc. | COM | 35,132 | $270.5K | 0.1% | +1,618+4.8% | Added | History |
| WSOWatsco Inc | COM | 854 | $271.6K | 0.1% | 00.0% | Unchanged | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,537 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 5,022 | $275.3K | 0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 705 | $275.9K | 0.1% | +705 | New | History |
| TREXTrex Co Inc | COM | 5,722 | $278.5K | 0.2% | +300+5.5% | Added | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 359,367 | $286.6K | 0.2% | +45,910+14.6% | Added | History |
| MDTMedtronic plc | Stock | 3,601 | $290.3K | 0.2% | −341−8.7% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 4,550 | $291.0K | 0.2% | −784−14.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 7,213 | $295.1K | 0.2% | +1,692+30.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,440 | $298.7K | 0.2% | −1,039−41.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,229 | $299.2K | 0.2% | −23−1.8% | Reduced | History |
| TGTTarget Corp | Stock | 1,816 | $300.8K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,712 | $309.7K | 0.2% | 00.0% | Unchanged | – |
| BHVNBiohaven Ltd. | COM | 22,837 | $312.0K | 0.2% | +22,837 | New | History |
| PSMTPricesmart Inc | COM | 4,390 | $313.8K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,000 | $315.6K | 0.2% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,200 | $317.6K | 0.2% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 797 | $317.9K | 0.2% | +9+1.1% | Added | History |
| CVXChevron Corp | Stock | 1,983 | $323.5K | 0.2% | 00.0% | Unchanged | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 48,719 | $325.0K | 0.2% | +11,461+30.8% | Added | History |
| KHCKraft Heinz Co | Stock | 8,581 | $331.8K | 0.2% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 2,507 | $333.2K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,683 | $343.9K | 0.2% | −87−4.9% | Reduced | History |
| GLWCorning Inc | COM | 9,996 | $352.7K | 0.2% | 00.0% | Unchanged | History |
| CRVLCorvel Corp | COM | 1,883 | $358.3K | 0.2% | 00.0% | Unchanged | History |
| ONCTOncternal Therapeutics, Inc. | COM | 457,487 | $359.1K | 0.2% | −6,869−1.5% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,200 | $366.7K | 0.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,240 | $369.5K | 0.2% | 00.0% | Unchanged | History |
| BANFBancfirst Corp | COM | 4,493 | $373.4K | 0.2% | +1,200+36.4% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 5,314 | $373.5K | 0.2% | +700+15.2% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 14,297 | $381.0K | 0.2% | −3,293−18.7% | Reduced | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 804 | $385.1K | 0.2% | +77+10.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,000 | $385.5K | 0.2% | 00.0% | Unchanged | – |
| PDIPIMCO Dynamic Income Fund | SHS | 21,461 | $386.7K | 0.2% | 00.0% | Unchanged | History |
| WTSWatts Water Technologies Inc | CL A | 2,313 | $389.3K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 3,177 | $391.0K | 0.2% | +489+18.2% | Added | – |
| LCIILci Industries | COM | 3,565 | $391.7K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,873 | $397.0K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,417 | $405.0K | 0.2% | +13+0.9% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,494 | $405.9K | 0.2% | +461+5.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,033 | $409.2K | 0.2% | −86−4.1% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,235 | $420.9K | 0.2% | −112−8.3% | Reduced | History |
| SITMSITIME Corp | COM | 2,977 | $423.4K | 0.2% | +133+4.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,706 | $433.3K | 0.2% | −130−2.2% | Reduced | History |
| SYKStryker Corp | Stock | 1,545 | $441.1K | 0.2% | 00.0% | Unchanged | History |
| RBCRBC Bearings INC | COM | 1,896 | $441.3K | 0.2% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 11,765 | $452.2K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 5,382 | $452.4K | 0.2% | −3,450−39.1% | Reduced | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 6,691 | $454.9K | 0.2% | −200−2.9% | Reduced | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 4,925 | $461.0K | 0.2% | +11+0.2% | Added | – |
| USALiberty All Star Equity Fund | SH BEN INT | 74,715 | $463.2K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 8,737 | $472.6K | 0.3% | 00.0% | Unchanged | – |
| FHBFirst Hawaiian, Inc. | COM | 23,061 | $475.7K | 0.3% | +5,000+27.7% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,368 | $482.9K | 0.3% | −168−3.0% | Reduced | – |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.