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

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