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Livermore
Livermore
ZHEN

Quantum Private Wealth, LLC

SEC CIK
0001929662
Latest filing
Jul 29, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 2, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
182
−1 vs. Q2 2023
Portfolio value
$208.8M
−$7.60M (−3.5%) vs. Q2 2023
Filed
Nov 2, 2023
SEC
Holdings of Quantum Private Wealth, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock124,138$21.3M10.2%+117+0.1%AddedHistory
AMZNAmazon Com IncStock128,668$16.4M7.8%+1,419+1.1%AddedHistory
MSFTMicrosoft CorpStock43,388$13.7M6.6%+612+1.4%AddedHistory
METAMeta Platforms, Inc.Stock45,018$13.5M6.5%−80−0.2%ReducedHistory
GOOGAlphabet Inc.Stock53,110$7.00M3.4%−799−1.5%ReducedHistory
ATVIActivision Blizzard, Inc.COM51,151$4.79M2.3%−5,565−9.8%ReducedHistory
NVDANVIDIA CorpStock10,524$4.58M2.2%+166+1.6%AddedHistory
EXASExact Sciences CorpCOM58,364$3.98M1.9%+50+0.1%AddedHistory
AVGOBroadcom Inc.Stock4,611$3.83M1.8%+523+12.8%AddedHistory
GOOGLAlphabet Inc.Stock28,730$3.76M1.8%00.0%UnchangedHistory
NFLXNetflix IncStock9,523$3.60M1.7%−60−0.6%ReducedHistory
HDHome Depot, Inc.Stock11,727$3.54M1.7%+139+1.2%AddedHistory
QCOMQualcomm IncStock21,409$2.38M1.1%+2,149+11.2%AddedHistory
AB Active ETFs Inc00039J509DISRUPTORS ETF40,439$2.17M1.0%+26,279+185.6%Added–
MAMastercard IncStock5,306$2.10M1.0%00.0%UnchangedHistory
HUBSHubSpot IncCOM4,199$2.07M1.0%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock3,697$2.07M1.0%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock5,257$2.03M1.0%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock19,605$2.02M1.0%+1,189+6.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,592$1.96M0.9%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM33,892$1.83M0.9%+1,117+3.4%AddedHistory
TSHATaysha Gene Therapies, Inc.COM SHS575,380$1.82M0.9%+71,000+14.1%AddedHistory
ABNBAirbnb, Inc.Stock12,600$1.73M0.8%−241−1.9%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,655$1.67M0.8%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH11,212$1.64M0.8%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR18,663$1.62M0.8%+7,828+72.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,782$1.35M0.6%−200−5.0%Reduced–
DDOGDatadog, Inc.CL A COM14,830$1.35M0.6%−119−0.8%ReducedHistory
EPDEnterprise Products Partners L.P.Stock48,445$1.33M0.6%+4,108+9.3%AddedHistory
SFStifel Financial CorpCOM21,423$1.32M0.6%+17,901+508.3%AddedHistory
CRMSalesforce, Inc.Stock6,484$1.31M0.6%−3,023−31.8%ReducedHistory
ULTAUlta Beauty, Inc.Stock3,176$1.27M0.6%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock2,863$1.26M0.6%−54−1.9%ReducedHistory
ZTSZoetis Inc.Stock7,064$1.23M0.6%00.0%UnchangedHistory
ATOMAtomera IncCOM192,646$1.21M0.6%+47,428+32.7%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN85,450$1.20M0.6%+1,707+2.0%AddedHistory
CARRCarrier Global CorpStock21,571$1.19M0.6%+500+2.4%AddedHistory
EMEEMCOR Group, Inc.Stock5,657$1.19M0.6%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF7,297$1.16M0.6%00.0%Unchanged–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF71,419$1.14M0.5%−4,999−6.5%Reduced–
UNHUnitedHealth Group IncStock2,214$1.12M0.5%−15−0.7%ReducedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS37,039$1.11M0.5%+1,410+4.0%Added–
PANWPalo Alto Networks IncStock4,650$1.09M0.5%+103+2.3%AddedHistory
HONHoneywell International IncCOM5,587$1.03M0.5%−30−0.5%ReducedHistory
NXPINXP Semiconductors N.V.COM5,064$1.01M0.5%−22−0.4%ReducedHistory
IMGNImmunoGen, Inc.COM59,546$945.0K0.5%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock6,057$925.3K0.4%+150+2.5%AddedHistory
PRIPrimerica, Inc.Stock4,690$909.9K0.4%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock9,146$885.8K0.4%−145−1.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,289$885.3K0.4%+568+12.0%AddedHistory
MANHManhattan Associates IncStock4,408$871.3K0.4%00.0%UnchangedHistory
VVisa Inc.Stock3,639$837.0K0.4%00.0%UnchangedHistory
KRYSKrystal Biotech, Inc.COM7,205$835.8K0.4%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF10,930$829.7K0.4%+50+0.5%Added–
FFord Motor CoStock66,795$829.6K0.4%00.0%UnchangedHistory
ROKRockwell Automation, IncStock2,849$814.4K0.4%00.0%UnchangedHistory
BHVNBiohaven Ltd.COM31,005$806.4K0.4%+4,000+14.8%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM5,342$800.3K0.4%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM5,100$796.7K0.4%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,079$789.0K0.4%+9,079NewHistory
CSXCSX CorpStock25,656$788.9K0.4%00.0%UnchangedHistory
NEENextera Energy IncStock13,729$786.5K0.4%−326−2.3%ReducedHistory
RTXRTX CorpStock10,705$770.4K0.4%−161−1.5%ReducedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK63,750$768.8K0.4%+13,502+26.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,693$763.2K0.4%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM91,081$761.4K0.4%+28,853+46.4%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM14,397$750.0K0.4%−372−2.5%ReducedHistory
TDYTeledyne Technologies IncCOM1,828$746.9K0.4%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM66,650$737.8K0.4%+1,300+2.0%AddedHistory
PGProcter & Gamble CoStock5,030$733.7K0.4%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock19,460$725.7K0.3%+2,571+15.2%AddedHistory
GOLFAcushnet Holdings Corp.COM12,532$664.7K0.3%00.0%UnchangedHistory
WHRWhirlpool CorpStock4,964$663.7K0.3%+171+3.6%AddedHistory
DXCMDexcom IncCOM7,102$662.6K0.3%−100−1.4%ReducedHistory
DHRDanaher CorpStock2,619$649.9K0.3%−174−6.2%ReducedHistory
BAXBaxter International IncStock17,184$648.5K0.3%+90+0.5%AddedHistory
GGGGraco IncCOM8,391$611.5K0.3%00.0%UnchangedHistory
OSWOnespaworld Holdings LtdCOM54,443$610.9K0.3%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF7,682$603.0K0.3%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock4,834$598.6K0.3%−100−2.0%ReducedHistory
CVXChevron CorpStock3,521$593.7K0.3%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM4,085$573.5K0.3%−200−4.7%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,652$553.3K0.3%00.0%UnchangedHistory
FDSFactset Research Systems IncStock1,250$546.6K0.3%00.0%UnchangedHistory
TXNTexas Instruments IncStock3,410$542.2K0.3%−53−1.5%ReducedHistory
MCMoelis & CoCL A11,765$530.9K0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,653$529.8K0.3%−3−0.1%ReducedHistory
CDWCDW CorpCOM2,566$517.7K0.2%00.0%UnchangedHistory
FCNFti Consulting, IncCOM2,889$515.4K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,001$510.2K0.2%+336+50.5%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,235$505.3K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735B108COM SHS5,368$494.4K0.2%00.0%Unchanged–
First Tr Exchange Traded FD33738R118NASD TECH DIV8,737$490.1K0.2%00.0%Unchanged–
MCDMcDonalds CorpStock1,814$477.9K0.2%00.0%UnchangedHistory
TTCToro CoCOM5,605$465.8K0.2%00.0%UnchangedHistory
AB Active ETFs Inc00039J103ULTRA SHORT INCM9,261$464.9K0.2%+9,261New–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF10,234$464.9K0.2%00.0%Unchanged–
TDOCTeladoc Health, Inc.COM24,700$459.2K0.2%+4,526+22.4%AddedHistory
AMGNAmgen IncStock1,683$452.3K0.2%−180−9.7%ReducedHistory
FTNTFortinet, Inc.Stock7,705$452.1K0.2%+4,000+108.0%AddedHistory

Sold out since Q2 2023 (8)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Quantum Private Wealth, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
First Tr Exchange-Traded Alp33734K109COM SHS15,530$1.30M0.6%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP11,087$690.9K0.3%History
TREXTrex Co IncCOM6,472$424.3K0.2%History
BIOBio-Rad Laboratories, Inc.CL A856$324.5K0.1%History
BXBlackstone Inc.COM3,043$282.9K0.1%History
PYPLPayPal Holdings, Inc.Stock4,169$278.2K0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD9,917$225.8K0.1%–
VRPXVirpax Pharmaceuticals, Inc.COM10,000$10.8K<0.1%History