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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
FURYFury Gold Mines LtdCOM10,000$3.42K<0.1%00.0%UnchangedHistory
TFFPTFF Pharmaceuticals, Inc.COM11,082$3.88K<0.1%00.0%UnchangedHistory
NVTAInvitae CorpCOM10,016$6.06K<0.1%00.0%UnchangedHistory
PRAXPraxis Precision Medicines, Inc.COM10,393$17.8K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock20,000$28.4K<0.1%00.0%UnchangedHistory
RXTRackspace Technology, Inc.COM13,787$32.4K<0.1%−805−5.5%ReducedHistory
DMTKDermTech, Inc.COM24,411$35.2K<0.1%−1,722−6.6%ReducedHistory
MOVECorvex, Inc.COM41,698$45.5K<0.1%00.0%UnchangedHistory
ETONEton Pharmaceuticals, Inc.COM11,500$48.0K<0.1%00.0%UnchangedHistory
AQMSAqua Metals, Inc.COM47,099$53.2K<0.1%00.0%UnchangedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM17,439$63.5K<0.1%00.0%UnchangedHistory
ONCTOncternal Therapeutics, Inc.COM459,187$137.8K0.1%+3,000+0.7%AddedHistory
AWHLAspira Women's Health Inc.COM NEW28,368$152.1K0.1%+60.0%AddedHistory
NEONeogenomics IncCOM NEW12,876$158.4K0.1%00.0%UnchangedHistory
RVLVRevolve Group, Inc.CL A11,800$160.6K0.1%00.0%UnchangedHistory
STKLSunOpta Inc.COM55,068$185.6K0.1%+18,936+52.4%AddedHistory
AZPNAspen Technology, Inc.COM988$201.8K0.1%+988NewHistory
AMTAmerican Tower CorpREIT1,232$202.6K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock3,624$210.3K0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock3,598$214.6K0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM2,406$216.5K0.1%+2,406NewHistory
AMATApplied Materials IncStock1,586$219.6K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,161$228.9K0.1%+2,161NewHistory
LSTRLandstar System IncCOM1,297$229.5K0.1%00.0%UnchangedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM20,000$230.8K0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,530$233.2K0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock3,099$233.7K0.1%+232+8.1%AddedHistory
JKHYJack Henry & Associates IncStock1,560$235.8K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP4,204$236.9K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock421$237.8K0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM114,713$242.0K0.1%+62,000+117.6%AddedHistory
VCYTVeracyte, Inc.COM11,116$248.2K0.1%−118−1.1%ReducedHistory
EWEdwards Lifesciences CorpStock3,627$251.3K0.1%−2,820−43.7%ReducedHistory
GKOSGLAUKOS CorpCOM3,355$252.5K0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF5,590$256.9K0.1%00.0%Unchanged–
DOWDow Inc.Stock4,989$257.2K0.1%00.0%UnchangedHistory
BLMNBloomin' Brands, Inc.COM10,500$258.2K0.1%+10,500NewHistory
GSGoldman Sachs Group IncStock817$264.2K0.1%−1,231−60.1%ReducedHistory
MDTMedtronic plcStock3,560$279.0K0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF10,072$284.3K0.1%−1,011−9.1%Reduced–
XOMExxonMobil Holdings CorpCOM2,424$285.0K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,249$287.7K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS7,712$288.4K0.1%00.0%Unchanged–
KHCKraft Heinz CoStock8,581$288.7K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock546$293.5K0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM28,825$299.8K0.1%+6,000+26.3%AddedHistory
POOLPool CorpCOM848$302.0K0.1%00.0%UnchangedHistory
GLWCorning IncCOM10,243$312.1K0.1%00.0%UnchangedHistory
SYKStryker CorpStock1,145$312.9K0.1%−400−25.9%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A8,537$319.4K0.2%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,200$320.4K0.2%00.0%Unchanged–
USALiberty All Star Equity FundSH BEN INT54,715$323.9K0.2%00.0%UnchangedHistory
PSMTPricesmart IncCOM4,390$326.7K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX3,000$333.4K0.2%00.0%Unchanged–
AXPAmerican Express CoStock2,240$334.2K0.2%00.0%UnchangedHistory
OKEONEOK IncCOM5,310$336.8K0.2%+5,310NewHistory
RLIRli CorpCOM2,507$340.7K0.2%00.0%UnchangedHistory
SPDR Series Trust78464A581ST STR SP HCEQ4,416$344.8K0.2%−509−10.3%Reduced–
CMCCommercial Metals CoStock7,018$346.8K0.2%00.0%UnchangedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF7,200$351.9K0.2%00.0%Unchanged–
EWTXEdgewise Therapeutics, Inc.COM61,719$353.7K0.2%+500+0.8%AddedHistory
JNJJohnson & JohnsonStock2,303$358.7K0.2%−500−17.8%ReducedHistory
PDIPIMCO Dynamic Income FundSHS21,146$365.4K0.2%+12+0.1%AddedHistory
NSCNorfolk Southern CorpStock1,873$368.8K0.2%00.0%UnchangedHistory
CRVLCorvel CorpCOM1,883$370.3K0.2%00.0%UnchangedHistory
KLACKLA CorpCOM NEW812$372.2K0.2%+34+4.4%AddedHistory
TSLATesla, Inc.Stock1,514$378.8K0.2%+24+1.6%AddedHistory
ABBVAbbVie Inc.Stock2,552$380.4K0.2%−261−9.3%ReducedHistory
BANFBancfirst CorpCOM4,493$389.7K0.2%00.0%UnchangedHistory
WSOWatsco IncCOM1,038$391.9K0.2%+11+1.1%AddedHistory
DISWalt Disney CoStock4,881$395.6K0.2%−6,312−56.4%ReducedHistory
WTSWatts Water Technologies IncCL A2,313$399.7K0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,976$402.4K0.2%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE6,691$405.7K0.2%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF1,000$414.9K0.2%00.0%Unchanged–
State Street SPDR S&P Software & Services ETF78464A599ETF3,277$415.8K0.2%00.0%Unchanged–
FHBFirst Hawaiian, Inc.COM23,061$416.3K0.2%00.0%UnchangedHistory
LCIILci IndustriesCOM3,565$418.6K0.2%00.0%UnchangedHistory
ASGLiberty All Star Growth Fund Inc.COM89,000$439.7K0.2%−10,000−10.1%ReducedHistory
RBCRBC Bearings INCCOM1,896$443.9K0.2%00.0%UnchangedHistory
ACNAccenture plcStock1,462$449.0K0.2%−9−0.6%ReducedHistory
CCICrown Castle Inc.REIT4,897$450.7K0.2%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock7,705$452.1K0.2%+4,000+108.0%AddedHistory
AMGNAmgen IncStock1,683$452.3K0.2%−180−9.7%ReducedHistory
TDOCTeladoc Health, Inc.COM24,700$459.2K0.2%+4,526+22.4%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF10,234$464.9K0.2%00.0%Unchanged–
AB Active ETFs Inc00039J103ULTRA SHORT INCM9,261$464.9K0.2%+9,261New–
TTCToro CoCOM5,605$465.8K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,814$477.9K0.2%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV8,737$490.1K0.2%00.0%Unchanged–
First Tr Exchange-Traded Alp33735B108COM SHS5,368$494.4K0.2%00.0%Unchanged–
ODFLOld Dominion Freight Line, Inc.COM1,235$505.3K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,001$510.2K0.2%+336+50.5%AddedHistory
FCNFti Consulting, IncCOM2,889$515.4K0.2%00.0%UnchangedHistory
CDWCDW CorpCOM2,566$517.7K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,653$529.8K0.3%−3−0.1%ReducedHistory
MCMoelis & CoCL A11,765$530.9K0.3%00.0%UnchangedHistory
TXNTexas Instruments IncStock3,410$542.2K0.3%−53−1.5%ReducedHistory
FDSFactset Research Systems IncStock1,250$546.6K0.3%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,652$553.3K0.3%00.0%UnchangedHistory

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