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Livermore
Livermore
ZHEN

Quantum Private Wealth, LLC

SEC CIK
0001929662
Latest filing
Jul 29, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
183
−6 vs. Q1 2023
Portfolio value
$216.4M
+$31.7M (+17.2%) vs. Q1 2023
Filed
Jul 27, 2023
SEC
Holdings of Quantum Private Wealth, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock124,021$24.1M11.1%−462−0.4%ReducedHistory
AMZNAmazon Com IncStock127,249$16.6M7.7%+7,584+6.3%AddedHistory
MSFTMicrosoft CorpStock42,776$14.6M6.7%+283+0.7%AddedHistory
METAMeta Platforms, Inc.Stock45,098$12.9M6.0%−1,047−2.3%ReducedHistory
GOOGAlphabet Inc.Stock53,909$6.52M3.0%+357+0.7%AddedHistory
EXASExact Sciences CorpCOM58,314$5.48M2.5%+196+0.3%AddedHistory
ATVIActivision Blizzard, Inc.COM56,716$4.78M2.2%−392−0.7%ReducedHistory
NVDANVIDIA CorpStock10,358$4.38M2.0%−910−8.1%ReducedHistory
NFLXNetflix IncStock9,583$4.22M2.0%−250−2.5%ReducedHistory
HDHome Depot, Inc.Stock11,588$3.60M1.7%+633+5.8%AddedHistory
AVGOBroadcom Inc.Stock4,088$3.55M1.6%−16−0.4%ReducedHistory
GOOGLAlphabet Inc.Stock28,730$3.44M1.6%00.0%UnchangedHistory
QCOMQualcomm IncStock19,260$2.29M1.1%+9,985+107.7%AddedHistory
HUBSHubSpot IncCOM4,199$2.23M1.0%−151−3.5%ReducedHistory
AMDAdvanced Micro Devices IncStock18,416$2.10M1.0%+1,930+11.7%AddedHistory
MAMastercard IncStock5,306$2.09M1.0%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock3,697$2.08M1.0%−21−0.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,592$2.04M0.9%+487+11.9%AddedHistory
CRMSalesforce, Inc.Stock9,507$2.01M0.9%−159−1.6%ReducedHistory
LULUlululemon athletica inc.Stock5,257$1.99M0.9%−100−1.9%ReducedHistory
MRVLMarvell Technology, Inc.COM32,775$1.96M0.9%+2,076+6.8%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,655$1.75M0.8%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH11,212$1.72M0.8%−65−0.6%Reduced–
ABNBAirbnb, Inc.Stock12,841$1.65M0.8%+3,348+35.3%AddedHistory
TGTXTG Therapeutics, Inc.COM62,228$1.55M0.7%+20,132+47.8%AddedHistory
ULTAUlta Beauty, Inc.Stock3,176$1.49M0.7%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF3,982$1.47M0.7%00.0%Unchanged–
DDOGDatadog, Inc.CL A COM14,949$1.47M0.7%+2,009+15.5%AddedHistory
NOCNorthrop Grumman CorpStock2,917$1.33M0.6%+81+2.9%AddedHistory
First Tr Exchange-Traded Alp33734K109COM SHS15,530$1.30M0.6%00.0%Unchanged–
ATOMAtomera IncCOM145,218$1.27M0.6%+32,262+28.6%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF76,418$1.22M0.6%−120−0.2%Reduced–
ZTSZoetis Inc.Stock7,064$1.22M0.6%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF7,297$1.19M0.5%+660+9.9%Added–
EPDEnterprise Products Partners L.P.Stock44,337$1.17M0.5%+1,403+3.3%AddedHistory
HONHoneywell International IncCOM5,617$1.17M0.5%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock4,547$1.16M0.5%+809+21.6%AddedHistory
IMGNImmunoGen, Inc.COM59,546$1.12M0.5%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock2,229$1.07M0.5%+29+1.3%AddedHistory
RTXRTX CorpStock10,866$1.06M0.5%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN83,743$1.06M0.5%+18,551+28.5%AddedHistory
VKTXViking Therapeutics, Inc.COM65,350$1.06M0.5%+302+0.5%AddedHistory
CARRCarrier Global CorpStock21,071$1.05M0.5%+140+0.7%AddedHistory
EMEEMCOR Group, Inc.Stock5,657$1.05M0.5%00.0%UnchangedHistory
NEENextera Energy IncStock14,055$1.04M0.5%+331+2.4%AddedHistory
NXPINXP Semiconductors N.V.COM5,086$1.04M0.5%+217+4.5%AddedHistory
SNOWSnowflake Inc.Stock5,907$1.04M0.5%+591+11.1%AddedHistory
ABTAbbott LaboratoriesStock9,291$1.01M0.5%−18−0.2%ReducedHistory
FFord Motor CoStock66,795$1.01M0.5%+5,300+8.6%AddedHistory
DISWalt Disney CoStock11,193$999.3K0.5%−4,654−29.4%ReducedHistory
ROKRockwell Automation, IncStock2,849$938.6K0.4%−5−0.2%ReducedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS35,629$937.9K0.4%+9,553+36.6%Added–
ITCIIntra-Cellular Therapies, Inc.COM14,769$935.2K0.4%−125−0.8%ReducedHistory
PRIPrimerica, Inc.Stock4,690$927.5K0.4%00.0%UnchangedHistory
DXCMDexcom IncCOM7,202$925.5K0.4%−602−7.7%ReducedHistory
BABAAlibaba Group Holding LtdADR10,835$903.1K0.4%+6,015+124.8%AddedHistory
MANHManhattan Associates IncStock4,408$881.1K0.4%00.0%UnchangedHistory
CSXCSX CorpStock25,656$874.9K0.4%00.0%UnchangedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK50,248$870.8K0.4%00.0%UnchangedHistory
VVisa Inc.Stock3,639$864.2K0.4%00.0%UnchangedHistory
KRYSKrystal Biotech, Inc.COM7,205$845.9K0.4%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF10,880$826.2K0.4%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock2,693$806.6K0.4%00.0%UnchangedHistory
AB Active ETFs Inc00039J509DISRUPTORS ETF14,160$801.7K0.4%+9,360+195.0%Added–
BAXBaxter International IncStock17,094$778.8K0.4%+17,094NewHistory
PGProcter & Gamble CoStock5,030$763.3K0.4%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM1,828$751.5K0.3%−233−11.3%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM5,342$739.9K0.3%00.0%UnchangedHistory
GGGGraco IncCOM8,391$724.6K0.3%00.0%UnchangedHistory
WHRWhirlpool CorpStock4,793$713.1K0.3%+4,793NewHistory
AWKAmerican Water Works Company, Inc.Stock4,934$704.4K0.3%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM5,100$703.9K0.3%+100+2.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,721$693.4K0.3%+620+15.1%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP11,087$690.9K0.3%−166−1.5%ReducedHistory
GOLFAcushnet Holdings Corp.COM12,532$685.3K0.3%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock16,889$675.6K0.3%+9,676+134.1%AddedHistory
DHRDanaher CorpStock2,793$670.4K0.3%+811+40.9%AddedHistory
GSGoldman Sachs Group IncStock2,048$660.6K0.3%−81−3.8%ReducedHistory
OSWOnespaworld Holdings LtdCOM54,443$658.8K0.3%+500+0.9%AddedHistory
iShares Tr464288752US HOME CONS ETF7,682$656.3K0.3%+2,368+44.6%Added–
BHVNBiohaven Ltd.COM27,005$646.0K0.3%+4,168+18.3%AddedHistory
TTWOTake Two Interactive Software IncCOM4,285$630.6K0.3%−1,120−20.7%ReducedHistory
TXNTexas Instruments IncStock3,463$623.4K0.3%−202−5.5%ReducedHistory
EWEdwards Lifesciences CorpStock6,447$608.1K0.3%+3,794+143.0%AddedHistory
TTCToro CoCOM5,605$569.7K0.3%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,652$568.0K0.3%00.0%UnchangedHistory
CCICrown Castle Inc.REIT4,897$558.0K0.3%−904−15.6%ReducedHistory
CVXChevron CorpStock3,521$554.0K0.3%+1,538+77.6%AddedHistory
FCNFti Consulting, IncCOM2,889$549.5K0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,814$541.3K0.3%+1,014+126.8%AddedHistory
ASGLiberty All Star Growth Fund Inc.COM99,000$535.6K0.2%−1,000−1.0%ReducedHistory
MCMoelis & CoCL A11,765$533.4K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,656$531.7K0.2%−3,901−51.6%ReducedHistory
First Tr Exchange-Traded Alp33735B108COM SHS5,368$517.0K0.2%00.0%Unchanged–
First Tr Exchange Traded FD33738R118NASD TECH DIV8,737$512.5K0.2%00.0%Unchanged–
TDOCTeladoc Health, Inc.COM20,174$510.8K0.2%+10,896+117.4%AddedHistory
FDSFactset Research Systems IncStock1,250$500.8K0.2%00.0%UnchangedHistory
SPDR Series Trust78464A581ST STR SP HCEQ4,925$484.6K0.2%00.0%Unchanged–
EWTXEdgewise Therapeutics, Inc.COM61,219$474.4K0.2%+12,500+25.7%AddedHistory
SYKStryker CorpStock1,545$471.4K0.2%00.0%UnchangedHistory

Sold out since Q1 2023 (17)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Quantum Private Wealth, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
LMTLockheed Martin CorpStock1,535$725.5K0.4%History
FMSFresenius Medical Care AGSPONSORED ADR22,730$483.2K0.3%History
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF5,382$452.4K0.2%–
SITMSITIME CorpCOM2,977$423.4K0.2%History
TGTTarget CorpStock1,816$300.8K0.2%History
STAAStaar Surgical CoCOM PAR $0.014,550$291.0K0.2%History
MKTXMarketaxess Holdings IncCOM705$275.9K0.1%History
XYZBlock, Inc.CL A3,720$255.4K0.1%History
First Tr Exchng Traded FD VI33740F847FT VEST US EQT6,700$251.9K0.1%–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT7,318$246.4K0.1%–
AZPNAspen Technology, Inc.COM988$226.1K0.1%History
WYNNWynn Resorts LtdCOM1,886$211.1K0.1%History
First Tr Exchng Traded FD VI33740F623FT VEST US EQT5,800$202.3K0.1%–
PTVEPactiv Evergreen Inc.COM10,000$80.0K<0.1%History
EGHT8X8 IncCOM10,653$44.4K<0.1%History
AMRNAmarin Corp PLCSPONS ADR NEW10,380$15.6K<0.1%History
ATIPATI Physical Therapy, Inc.COM CL A18,223$4.63K<0.1%History