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 |
|---|---|---|---|---|---|---|---|
| FMSFresenius Medical Care AG | SPONSORED ADR | 22,730 | $483.2K | 0.3% | −2,000−8.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,063 | $488.2K | 0.3% | −1,500−32.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,820 | $492.5K | 0.3% | +705+17.1% | Added | History |
| DHRDanaher Corp | Stock | 1,982 | $499.6K | 0.3% | +338+20.6% | Added | History |
| CDWCDW Corp | COM | 2,635 | $513.5K | 0.3% | −133−4.8% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 1,250 | $518.9K | 0.3% | −31−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,403 | $527.5K | 0.3% | −9−0.3% | Reduced | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 100,000 | $528.0K | 0.3% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,652 | $549.5K | 0.3% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,101 | $562.9K | 0.3% | +130+3.3% | Added | History |
| FCNFti Consulting, Inc | COM | 2,889 | $570.1K | 0.3% | 00.0% | Unchanged | History |
| KRYSKrystal Biotech, Inc. | COM | 7,205 | $576.8K | 0.3% | 00.0% | Unchanged | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,342 | $585.7K | 0.3% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,253 | $610.6K | 0.3% | +59+0.5% | Added | History |
| GGGGraco Inc | COM | 8,391 | $612.6K | 0.3% | −203−2.4% | Reduced | History |
| TTCToro Co | COM | 5,605 | $623.1K | 0.3% | 00.0% | Unchanged | History |
| TGTXTG Therapeutics, Inc. | COM | 42,096 | $633.1K | 0.3% | −1,852−4.2% | Reduced | History |
| GOLFAcushnet Holdings Corp. | COM | 12,532 | $638.4K | 0.3% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 5,405 | $644.8K | 0.3% | −1,500−21.7% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 53,943 | $646.8K | 0.4% | −1,005−1.8% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 5,000 | $671.2K | 0.4% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,665 | $681.7K | 0.4% | −115−3.0% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 4,408 | $682.6K | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,129 | $696.4K | 0.4% | −165−7.2% | Reduced | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 26,076 | $703.3K | 0.4% | +3,296+14.5% | Added | – |
| BXBlackstone Inc. | COM | 8,043 | $706.5K | 0.4% | 00.0% | Unchanged | History |
| ATOMAtomera Inc | COM | 112,956 | $719.5K | 0.4% | +888+0.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,934 | $722.8K | 0.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,535 | $725.5K | 0.4% | −169−9.9% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,880 | $727.9K | 0.4% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 3,738 | $746.6K | 0.4% | +70+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 5,030 | $747.9K | 0.4% | −69−1.4% | Reduced | History |
| CSXCSX Corp | Stock | 25,656 | $768.1K | 0.4% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,693 | $773.5K | 0.4% | +36+1.4% | Added | History |
| FFord Motor Co | Stock | 61,495 | $774.8K | 0.4% | +1,826+3.1% | Added | History |
| CCICrown Castle Inc. | REIT | 5,801 | $776.4K | 0.4% | −28−0.5% | Reduced | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 50,248 | $796.4K | 0.4% | −290−0.6% | Reduced | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 14,894 | $806.5K | 0.4% | −765−4.9% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 4,690 | $807.8K | 0.4% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 65,192 | $812.9K | 0.4% | −356−0.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 5,316 | $820.2K | 0.4% | +969+22.3% | Added | History |
| VVisa Inc. | Stock | 3,639 | $820.5K | 0.4% | −209−5.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 2,854 | $837.5K | 0.5% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 7,804 | $906.7K | 0.5% | +234+3.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,869 | $907.9K | 0.5% | −308−5.9% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 5,657 | $919.8K | 0.5% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 2,061 | $922.0K | 0.5% | −55−2.6% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 12,940 | $940.2K | 0.5% | +920+7.7% | Added | History |
| ABTAbbott Laboratories | Stock | 9,309 | $942.6K | 0.5% | +312+3.5% | Added | History |
| CARRCarrier Global Corp | Stock | 20,931 | $957.6K | 0.5% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,637 | $981.3K | 0.5% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 7,557 | $984.8K | 0.5% | −300−3.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,200 | $1.04M | 0.6% | −48−2.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 13,724 | $1.06M | 0.6% | −358−2.5% | Reduced | History |
| RTXRTX Corp | Stock | 10,866 | $1.06M | 0.6% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 5,617 | $1.07M | 0.6% | −23−0.4% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 65,048 | $1.08M | 0.6% | +500+0.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 42,934 | $1.11M | 0.6% | +1,213+2.9% | Added | History |
| ZTSZoetis Inc. | Stock | 7,064 | $1.18M | 0.6% | −500−6.6% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 9,493 | $1.18M | 0.6% | +118+1.3% | Added | History |
| QCOMQualcomm Inc | Stock | 9,275 | $1.18M | 0.6% | +785+9.2% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 76,538 | $1.22M | 0.7% | −4,100−5.1% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 15,530 | $1.25M | 0.7% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,982 | $1.28M | 0.7% | −110−2.7% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 2,836 | $1.31M | 0.7% | +2,339+470.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 30,699 | $1.33M | 0.7% | +2,712+9.7% | Added | History |
| DISWalt Disney Co | Stock | 15,847 | $1.59M | 0.9% | −308−1.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,486 | $1.62M | 0.9% | +1,357+9.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,655 | $1.68M | 0.9% | −50−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,105 | $1.68M | 0.9% | +76+1.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,718 | $1.73M | 0.9% | −345−8.5% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 3,176 | $1.73M | 0.9% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 11,277 | $1.75M | 0.9% | +257+2.3% | Added | – |
| HUBSHubSpot Inc | COM | 4,350 | $1.87M | 1.0% | −200−4.4% | Reduced | History |
| MAMastercard Inc | Stock | 5,306 | $1.93M | 1.0% | −45−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 9,666 | $1.93M | 1.0% | −105−1.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 5,357 | $1.95M | 1.1% | −40−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,104 | $2.63M | 1.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 28,730 | $2.98M | 1.6% | −3,020−9.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,268 | $3.13M | 1.7% | +130+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 10,955 | $3.23M | 1.8% | −68−0.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 9,833 | $3.40M | 1.8% | −525−5.1% | Reduced | History |
| EXASExact Sciences Corp | COM | 58,118 | $3.94M | 2.1% | −45−0.1% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 57,108 | $4.89M | 2.6% | −1,090−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 53,552 | $5.57M | 3.0% | −311−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 46,145 | $9.78M | 5.3% | −963−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 42,493 | $12.3M | 6.6% | −370−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 119,665 | $12.4M | 6.7% | +622+0.5% | Added | History |
| AAPLApple Inc. | Stock | 124,483 | $20.5M | 11.1% | −1,008−0.8% | Reduced | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.