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.
- Positions
- 183
- −6 vs. Q1 2023
- Portfolio value
- $216.4M
- +$31.7M (+17.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CDWCDW Corp | COM | 2,566 | $470.9K | 0.2% | −69−2.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,234 | $464.7K | 0.2% | +740+7.8% | Added | – |
| JNJJohnson & Johnson | Stock | 2,803 | $464.0K | 0.2% | −600−17.6% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,235 | $456.6K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,471 | $453.9K | 0.2% | +54+3.8% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 6,691 | $450.5K | 0.2% | 00.0% | Unchanged | History |
| LCIILci Industries | COM | 3,565 | $450.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,000 | $442.2K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 3,277 | $437.0K | 0.2% | +100+3.1% | Added | – |
| WTSWatts Water Technologies Inc | CL A | 2,313 | $425.0K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,873 | $424.7K | 0.2% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 6,472 | $424.3K | 0.2% | +750+13.1% | Added | History |
| FHBFirst Hawaiian, Inc. | COM | 23,061 | $415.3K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,863 | $413.6K | 0.2% | +1,863 | New | History |
| BANFBancfirst Corp | COM | 4,493 | $413.4K | 0.2% | 00.0% | Unchanged | History |
| RBCRBC Bearings INC | COM | 1,896 | $412.3K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,976 | $404.3K | 0.2% | −57−2.8% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 21,134 | $396.3K | 0.2% | −327−1.5% | Reduced | History |
| WSOWatsco Inc | COM | 1,027 | $391.6K | 0.2% | +173+20.3% | Added | History |
| AXPAmerican Express Co | Stock | 2,240 | $390.2K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,490 | $390.0K | 0.2% | +50+3.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,813 | $379.0K | 0.2% | −250−8.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 778 | $377.1K | 0.2% | −19−2.4% | Reduced | History |
| CMCCommercial Metals Co | Stock | 7,018 | $369.6K | 0.2% | +7,018 | New | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,200 | $364.9K | 0.2% | 00.0% | Unchanged | – |
| CRVLCorvel Corp | COM | 1,883 | $364.4K | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 10,243 | $358.9K | 0.2% | +247+2.5% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 54,715 | $354.0K | 0.2% | −20,000−26.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,000 | $345.1K | 0.2% | 00.0% | Unchanged | – |
| RLIRli Corp | COM | 2,507 | $342.1K | 0.2% | 00.0% | Unchanged | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,537 | $335.6K | 0.2% | 00.0% | Unchanged | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 504,380 | $333.4K | 0.2% | +145,013+40.4% | Added | History |
| ADBEAdobe Inc. | Stock | 665 | $325.2K | 0.2% | 00.0% | Unchanged | History |
| PSMTPricesmart Inc | COM | 4,390 | $325.1K | 0.2% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 856 | $324.5K | 0.1% | +52+6.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,200 | $319.2K | 0.1% | 00.0% | Unchanged | – |
| POOLPool Corp | COM | 848 | $317.7K | 0.1% | +231+37.4% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 11,083 | $313.8K | 0.1% | −3,214−22.5% | Reduced | – |
| MDTMedtronic plc | Stock | 3,560 | $313.6K | 0.1% | −41−1.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,249 | $312.5K | 0.1% | +20+1.6% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,712 | $309.2K | 0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 8,581 | $304.6K | 0.1% | 00.0% | Unchanged | History |
| VCYTVeracyte, Inc. | COM | 11,234 | $286.1K | 0.1% | +1,051+10.3% | Added | History |
| BXBlackstone Inc. | COM | 3,043 | $282.9K | 0.1% | −5,000−62.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 3,705 | $280.1K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,169 | $278.2K | 0.1% | −1,537−26.9% | Reduced | History |
| DOWDow Inc. | Stock | 4,989 | $265.7K | 0.1% | −33−0.7% | Reduced | History |
| WMWaste Management Inc | Stock | 1,530 | $265.3K | 0.1% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,590 | $263.3K | 0.1% | +91+1.7% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 1,560 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,424 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 546 | $256.3K | 0.1% | +546 | New | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 4,204 | $253.1K | 0.1% | 00.0% | Unchanged | – |
| LSTRLandstar System Inc | COM | 1,297 | $249.7K | 0.1% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 20,000 | $249.2K | 0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 22,825 | $246.1K | 0.1% | +22,825 | New | History |
| STKLSunOpta Inc. | COM | 36,132 | $241.7K | 0.1% | +1,000+2.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,232 | $238.9K | 0.1% | −451−26.8% | Reduced | History |
| GKOSGLAUKOS Corp | COM | 3,355 | $238.9K | 0.1% | +3,355 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,624 | $231.8K | 0.1% | −100−2.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,586 | $229.2K | 0.1% | +1,586 | New | History |
| COSTCostco Wholesale Corp | Stock | 421 | $226.6K | 0.1% | +421 | New | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,917 | $225.8K | 0.1% | −598−5.7% | Reduced | – |
| DCIDonaldson Co Inc | Stock | 3,598 | $224.9K | 0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,867 | $216.6K | 0.1% | +2,867 | New | History |
| SFStifel Financial Corp | COM | 3,522 | $210.2K | 0.1% | 00.0% | Unchanged | History |
| NEONeogenomics Inc | COM NEW | 12,876 | $206.9K | 0.1% | 00.0% | Unchanged | History |
| RVLVRevolve Group, Inc. | CL A | 11,800 | $193.5K | 0.1% | +11,800 | New | History |
| ONCTOncternal Therapeutics, Inc. | COM | 456,187 | $157.4K | 0.1% | −1,300−0.3% | Reduced | History |
| REALTheRealReal, Inc. | COM | 52,713 | $117.0K | 0.1% | −4,043−7.1% | Reduced | History |
| AWHLAspira Women's Health Inc. | COM NEW | 28,362 | $93.9K | <0.1% | +9,529+50.6% | AddedConverted for a 1-for-15 split | History |
| DMTKDermTech, Inc. | COM | 26,133 | $67.9K | <0.1% | +4,477+20.7% | Added | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 17,439 | $65.9K | <0.1% | 00.0% | Unchanged | History |
| AQMSAqua Metals, Inc. | COM | 47,099 | $55.1K | <0.1% | +6,500+16.0% | Added | History |
| MOVECorvex, Inc. | COM | 41,698 | $45.5K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 20,000 | $45.2K | <0.1% | 00.0% | Unchanged | History |
| ETONEton Pharmaceuticals, Inc. | COM | 11,500 | $40.1K | <0.1% | 00.0% | Unchanged | History |
| RXTRackspace Technology, Inc. | COM | 14,592 | $39.7K | <0.1% | 00.0% | Unchanged | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 10,393 | $12.0K | <0.1% | −247−2.3% | Reduced | History |
| NVTAInvitae Corp | COM | 10,016 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| VRPXVirpax Pharmaceuticals, Inc. | COM | 10,000 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| TFFPTFF Pharmaceuticals, Inc. | COM | 11,082 | $5.21K | <0.1% | 00.0% | Unchanged | History |
| FURYFury Gold Mines Ltd | COM | 10,000 | $4.20K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (17)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 1,535 | $725.5K | 0.4% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 22,730 | $483.2K | 0.3% | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 5,382 | $452.4K | 0.2% | – |
| SITMSITIME Corp | COM | 2,977 | $423.4K | 0.2% | History |
| TGTTarget Corp | Stock | 1,816 | $300.8K | 0.2% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 4,550 | $291.0K | 0.2% | History |
| MKTXMarketaxess Holdings Inc | COM | 705 | $275.9K | 0.1% | History |
| XYZBlock, Inc. | CL A | 3,720 | $255.4K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 6,700 | $251.9K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,318 | $246.4K | 0.1% | – |
| AZPNAspen Technology, Inc. | COM | 988 | $226.1K | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 1,886 | $211.1K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 5,800 | $202.3K | 0.1% | – |
| PTVEPactiv Evergreen Inc. | COM | 10,000 | $80.0K | <0.1% | History |
| EGHT8X8 Inc | COM | 10,653 | $44.4K | <0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,380 | $15.6K | <0.1% | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 18,223 | $4.63K | <0.1% | History |