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Livermore
Livermore
ZHEN

Quantum Private Wealth, LLC

SEC CIK
0001929662
Latest filing
Jul 29, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
179
−3 vs. Q3 2023
Portfolio value
$238.9M
+$30.1M (+14.4%) vs. Q3 2023
Filed
Jan 30, 2024
SEC
Holdings of Quantum Private Wealth, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FURYFury Gold Mines LtdCOM10,000$5.06K<0.1%00.0%UnchangedHistory
RXTRackspace Technology, Inc.COM13,579$27.2K<0.1%−208−1.5%ReducedHistory
MOVECorvex, Inc.COM41,698$32.6K<0.1%00.0%UnchangedHistory
AQMSAqua Metals, Inc.COM47,099$35.8K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock20,000$36.6K<0.1%00.0%UnchangedHistory
ETONEton Pharmaceuticals, Inc.COM11,500$50.4K<0.1%00.0%UnchangedHistory
DMTKDermTech, Inc.COM33,045$57.8K<0.1%+8,634+35.4%AddedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM17,439$67.3K<0.1%00.0%UnchangedHistory
AWHLAspira Women's Health Inc.COM NEW50,156$204.6K0.1%+21,788+76.8%AddedHistory
MKTXMarketaxess Holdings IncCOM705$206.5K0.1%+705NewHistory
NEONeogenomics IncCOM NEW12,876$208.3K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock4,124$211.6K0.1%+500+13.8%AddedHistory
AZPNAspen Technology, Inc.COM984$216.6K0.1%−4−0.4%ReducedHistory
TTTrane Technologies plcSHS900$219.5K0.1%+900NewHistory
ADMArcher-Daniels-Midland CoStock3,099$223.8K0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock3,511$229.4K0.1%−87−2.4%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF4,587$237.0K0.1%−1,003−17.9%Reduced–
PHMPultegroup IncCOM2,308$238.2K0.1%+2,308NewHistory
XOMExxonMobil Holdings CorpCOM2,424$242.4K0.1%00.0%UnchangedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM20,000$243.8K0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT6,318$246.3K0.1%+6,318New–
LSTRLandstar System IncCOM1,285$248.8K0.1%−12−0.9%ReducedHistory
NRGNRG Energy, Inc.Stock4,867$251.6K0.1%+4,867NewHistory
JKHYJack Henry & Associates IncStock1,546$252.6K0.1%−14−0.9%ReducedHistory
AMATApplied Materials IncStock1,586$257.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP4,157$261.6K0.1%−47−1.1%Reduced–
ORCLOracle CorpStock2,486$262.1K0.1%+325+15.0%AddedHistory
GWREGuidewire Software, Inc.COM2,406$262.4K0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,225$264.5K0.1%−7−0.6%ReducedHistory
COSTCostco Wholesale CorpStock401$264.6K0.1%−20−4.8%ReducedHistory
GKOSGLAUKOS CorpCOM3,355$266.7K0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,525$273.1K0.1%−5−0.3%ReducedHistory
DOWDow Inc.Stock4,989$273.6K0.1%00.0%UnchangedHistory
KAIKadant IncCOM1,021$286.2K0.1%+1,021NewHistory
VCYTVeracyte, Inc.COM10,461$287.8K0.1%−655−5.9%ReducedHistory
PDIPIMCO Dynamic Income FundSHS16,249$291.7K0.1%−4,897−23.2%ReducedHistory
MDTMedtronic plcStock3,560$293.3K0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM1,384$298.7K0.1%+1,384NewHistory
GLWCorning IncCOM10,149$309.0K0.1%−94−0.9%ReducedHistory
STKLSunOpta Inc.COM56,673$310.0K0.1%+1,605+2.9%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A15,507$310.6K0.1%+15,507NewHistory
First Tr Exchange-Traded FD33734H106SHS7,712$312.8K0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock1,205$315.7K0.1%−44−3.5%ReducedHistory
KHCKraft Heinz CoStock8,581$317.3K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock546$318.6K0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,200$319.3K0.1%00.0%Unchanged–
REALTheRealReal, Inc.COM159,248$320.1K0.1%+44,535+38.8%AddedHistory
SYKStryker CorpStock1,092$327.0K0.1%−53−4.6%ReducedHistory
RLIRli CorpCOM2,507$333.7K0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF10,316$338.1K0.1%+244+2.4%Added–
POOLPool CorpCOM848$338.1K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,252$349.0K0.1%−300−11.8%ReducedHistory
USALiberty All Star Equity FundSH BEN INT54,715$349.1K0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock7,018$351.2K0.1%00.0%UnchangedHistory
OKEONEOK IncCOM5,007$351.6K0.1%−303−5.7%ReducedHistory
JNJJohnson & JohnsonStock2,281$357.5K0.1%−22−1.0%ReducedHistory
TSLATesla, Inc.Stock1,440$357.8K0.1%−74−4.9%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF7,200$372.0K0.2%00.0%Unchanged–
SPDR Series Trust78464A581ST STR SP HCEQ4,416$372.1K0.2%00.0%Unchanged–
APAMArtisan Partners Asset Management Inc.CL A8,465$374.0K0.2%−72−0.8%ReducedHistory
HBANHuntington Bancshares IncCOM29,825$379.4K0.2%+1,000+3.5%AddedHistory
BLMNBloomin' Brands, Inc.COM13,610$383.1K0.2%+3,110+29.6%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX3,000$384.2K0.2%00.0%Unchanged–
AXPAmerican Express CoStock2,240$419.6K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock4,767$430.4K0.2%−114−2.3%ReducedHistory
CCICrown Castle Inc.REIT3,781$435.5K0.2%−1,116−22.8%ReducedHistory
BANFBancfirst CorpCOM4,493$437.3K0.2%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,873$442.7K0.2%00.0%UnchangedHistory
WSOWatsco IncCOM1,038$444.5K0.2%00.0%UnchangedHistory
LCIILci IndustriesCOM3,555$446.9K0.2%−10−0.3%ReducedHistory
FTNTFortinet, Inc.Stock7,705$451.0K0.2%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE6,691$454.9K0.2%00.0%UnchangedHistory
CRVLCorvel CorpCOM1,871$462.5K0.2%−12−0.6%ReducedHistory
AB Active ETFs Inc00039J103ULTRA SHORT INCM9,264$465.9K0.2%+30.0%Added–
ASGLiberty All Star Growth Fund Inc.COM89,000$469.9K0.2%00.0%UnchangedHistory
KLACKLA CorpCOM NEW812$471.7K0.2%00.0%UnchangedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF3,177$477.6K0.2%−100−3.1%Reduced–
WTSWatts Water Technologies IncCL A2,306$480.4K0.2%−7−0.3%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,000$484.0K0.2%00.0%Unchanged–
UNPUnion Pacific CorpStock1,976$485.3K0.2%00.0%UnchangedHistory
APTVAptiv PLCSHS5,519$495.2K0.2%+5,519NewHistory
ODFLOld Dominion Freight Line, Inc.COM1,235$500.6K0.2%00.0%UnchangedHistory
ACNAccenture plcStock1,462$513.0K0.2%00.0%UnchangedHistory
FHBFirst Hawaiian, Inc.COM23,009$526.0K0.2%−52−0.2%ReducedHistory
First Tr Exchange-Traded Alp33735B108COM SHS5,069$529.5K0.2%−299−5.6%Reduced–
RBCRBC Bearings INCCOM1,896$540.2K0.2%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV8,737$560.0K0.2%00.0%Unchanged–
CVXChevron CorpStock3,771$562.5K0.2%+250+7.1%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF10,451$562.7K0.2%+217+2.1%Added–
TXNTexas Instruments IncStock3,309$564.0K0.2%−101−3.0%ReducedHistory
FCNFti Consulting, IncCOM2,884$574.3K0.2%−5−0.2%ReducedHistory
CDWCDW CorpCOM2,566$583.3K0.2%00.0%UnchangedHistory
FDSFactset Research Systems IncStock1,246$594.4K0.2%−4−0.3%ReducedHistory
TTCToro CoCOM6,223$597.3K0.3%+618+11.0%AddedHistory
DHRDanaher CorpStock2,614$604.8K0.3%−5−0.2%ReducedHistory
JPMJPMorgan Chase & CoStock3,653$621.4K0.3%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,652$622.6K0.3%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock4,839$638.8K0.3%+5+0.1%AddedHistory
TTWOTake Two Interactive Software IncCOM4,085$657.5K0.3%00.0%UnchangedHistory
MCMoelis & CoCL A11,752$659.6K0.3%−13−0.1%ReducedHistory

Sold out since Q3 2023 (12)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Quantum Private Wealth, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM51,151$4.79M2.3%History
CBOECboe Global Markets, Inc.COM5,100$796.7K0.4%History
MCDMcDonalds CorpStock1,814$477.9K0.2%History
AMGNAmgen IncStock1,683$452.3K0.2%History
PSMTPricesmart IncCOM4,390$326.7K0.2%History
GSGoldman Sachs Group IncStock817$264.2K0.1%History
EWEdwards Lifesciences CorpStock3,627$251.3K0.1%History
RVLVRevolve Group, Inc.CL A11,800$160.6K0.1%History
ONCTOncternal Therapeutics, Inc.COM459,187$137.8K0.1%History
PRAXPraxis Precision Medicines, Inc.COM10,393$17.8K<0.1%History
NVTAInvitae CorpCOM10,016$6.06K<0.1%History
TFFPTFF Pharmaceuticals, Inc.COM11,082$3.88K<0.1%History