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