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.
- Positions
- 182
- −1 vs. Q2 2023
- Portfolio value
- $208.8M
- −$7.60M (−3.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 4,897 | $450.7K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,462 | $449.0K | 0.2% | −9−0.6% | Reduced | History |
| RBCRBC Bearings INC | COM | 1,896 | $443.9K | 0.2% | 00.0% | Unchanged | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 89,000 | $439.7K | 0.2% | −10,000−10.1% | Reduced | History |
| LCIILci Industries | COM | 3,565 | $418.6K | 0.2% | 00.0% | Unchanged | History |
| FHBFirst Hawaiian, Inc. | COM | 23,061 | $416.3K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 3,277 | $415.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,000 | $414.9K | 0.2% | 00.0% | Unchanged | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 6,691 | $405.7K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,976 | $402.4K | 0.2% | 00.0% | Unchanged | History |
| WTSWatts Water Technologies Inc | CL A | 2,313 | $399.7K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,881 | $395.6K | 0.2% | −6,312−56.4% | Reduced | History |
| WSOWatsco Inc | COM | 1,038 | $391.9K | 0.2% | +11+1.1% | Added | History |
| BANFBancfirst Corp | COM | 4,493 | $389.7K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,552 | $380.4K | 0.2% | −261−9.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,514 | $378.8K | 0.2% | +24+1.6% | Added | History |
| KLACKLA Corp | COM NEW | 812 | $372.2K | 0.2% | +34+4.4% | Added | History |
| CRVLCorvel Corp | COM | 1,883 | $370.3K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,873 | $368.8K | 0.2% | 00.0% | Unchanged | History |
| PDIPIMCO Dynamic Income Fund | SHS | 21,146 | $365.4K | 0.2% | +12+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,303 | $358.7K | 0.2% | −500−17.8% | Reduced | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 61,719 | $353.7K | 0.2% | +500+0.8% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,200 | $351.9K | 0.2% | 00.0% | Unchanged | – |
| CMCCommercial Metals Co | Stock | 7,018 | $346.8K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 4,416 | $344.8K | 0.2% | −509−10.3% | Reduced | – |
| RLIRli Corp | COM | 2,507 | $340.7K | 0.2% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 5,310 | $336.8K | 0.2% | +5,310 | New | History |
| AXPAmerican Express Co | Stock | 2,240 | $334.2K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,000 | $333.4K | 0.2% | 00.0% | Unchanged | – |
| PSMTPricesmart Inc | COM | 4,390 | $326.7K | 0.2% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 54,715 | $323.9K | 0.2% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,200 | $320.4K | 0.2% | 00.0% | Unchanged | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,537 | $319.4K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,145 | $312.9K | 0.1% | −400−25.9% | Reduced | History |
| GLWCorning Inc | COM | 10,243 | $312.1K | 0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 848 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 28,825 | $299.8K | 0.1% | +6,000+26.3% | Added | History |
| LLYEli Lilly & Co | Stock | 546 | $293.5K | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 8,581 | $288.7K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,712 | $288.4K | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,249 | $287.7K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,424 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 10,072 | $284.3K | 0.1% | −1,011−9.1% | Reduced | – |
| MDTMedtronic plc | Stock | 3,560 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 817 | $264.2K | 0.1% | −1,231−60.1% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 10,500 | $258.2K | 0.1% | +10,500 | New | History |
| DOWDow Inc. | Stock | 4,989 | $257.2K | 0.1% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,590 | $256.9K | 0.1% | 00.0% | Unchanged | – |
| GKOSGLAUKOS Corp | COM | 3,355 | $252.5K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 3,627 | $251.3K | 0.1% | −2,820−43.7% | Reduced | History |
| VCYTVeracyte, Inc. | COM | 11,116 | $248.2K | 0.1% | −118−1.1% | Reduced | History |
| REALTheRealReal, Inc. | COM | 114,713 | $242.0K | 0.1% | +62,000+117.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 421 | $237.8K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 4,204 | $236.9K | 0.1% | 00.0% | Unchanged | – |
| JKHYJack Henry & Associates Inc | Stock | 1,560 | $235.8K | 0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,099 | $233.7K | 0.1% | +232+8.1% | Added | History |
| WMWaste Management Inc | Stock | 1,530 | $233.2K | 0.1% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 20,000 | $230.8K | 0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 1,297 | $229.5K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,161 | $228.9K | 0.1% | +2,161 | New | History |
| AMATApplied Materials Inc | Stock | 1,586 | $219.6K | 0.1% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 2,406 | $216.5K | 0.1% | +2,406 | New | History |
| DCIDonaldson Co Inc | Stock | 3,598 | $214.6K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,624 | $210.3K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,232 | $202.6K | 0.1% | 00.0% | Unchanged | History |
| AZPNAspen Technology, Inc. | COM | 988 | $201.8K | 0.1% | +988 | New | History |
| STKLSunOpta Inc. | COM | 55,068 | $185.6K | 0.1% | +18,936+52.4% | Added | History |
| RVLVRevolve Group, Inc. | CL A | 11,800 | $160.6K | 0.1% | 00.0% | Unchanged | History |
| NEONeogenomics Inc | COM NEW | 12,876 | $158.4K | 0.1% | 00.0% | Unchanged | History |
| AWHLAspira Women's Health Inc. | COM NEW | 28,368 | $152.1K | 0.1% | +60.0% | Added | History |
| ONCTOncternal Therapeutics, Inc. | COM | 459,187 | $137.8K | 0.1% | +3,000+0.7% | Added | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 17,439 | $63.5K | <0.1% | 00.0% | Unchanged | History |
| AQMSAqua Metals, Inc. | COM | 47,099 | $53.2K | <0.1% | 00.0% | Unchanged | History |
| ETONEton Pharmaceuticals, Inc. | COM | 11,500 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| MOVECorvex, Inc. | COM | 41,698 | $45.5K | <0.1% | 00.0% | Unchanged | History |
| DMTKDermTech, Inc. | COM | 24,411 | $35.2K | <0.1% | −1,722−6.6% | Reduced | History |
| RXTRackspace Technology, Inc. | COM | 13,787 | $32.4K | <0.1% | −805−5.5% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 20,000 | $28.4K | <0.1% | 00.0% | Unchanged | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 10,393 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| NVTAInvitae Corp | COM | 10,016 | $6.06K | <0.1% | 00.0% | Unchanged | History |
| TFFPTFF Pharmaceuticals, Inc. | COM | 11,082 | $3.88K | <0.1% | 00.0% | Unchanged | History |
| FURYFury Gold Mines Ltd | COM | 10,000 | $3.42K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 15,530 | $1.30M | 0.6% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,087 | $690.9K | 0.3% | History |
| TREXTrex Co Inc | COM | 6,472 | $424.3K | 0.2% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 856 | $324.5K | 0.1% | History |
| BXBlackstone Inc. | COM | 3,043 | $282.9K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,169 | $278.2K | 0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,917 | $225.8K | 0.1% | – |
| VRPXVirpax Pharmaceuticals, Inc. | COM | 10,000 | $10.8K | <0.1% | History |