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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
EWTXEdgewise Therapeutics, Inc.COM63,219$691.6K0.3%+1,500+2.4%AddedHistory
ADBEAdobe Inc.Stock1,165$694.8K0.3%+164+16.4%AddedHistory
FFord Motor CoStock57,811$704.7K0.3%−8,984−13.5%ReducedHistory
GGGGraco IncCOM8,340$723.6K0.3%−51−0.6%ReducedHistory
PGProcter & Gamble CoStock5,030$737.1K0.3%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock2,693$737.3K0.3%00.0%UnchangedHistory
OSWOnespaworld Holdings LtdCOM54,178$763.9K0.3%−265−0.5%ReducedHistory
GOLFAcushnet Holdings Corp.COM12,509$790.2K0.3%−23−0.2%ReducedHistory
iShares Tr464288752US HOME CONS ETF7,780$791.5K0.3%+98+1.3%Added–
NEENextera Energy IncStock13,158$799.2K0.3%−571−4.2%ReducedHistory
BAXBaxter International IncStock20,684$799.6K0.3%+3,500+20.4%AddedHistory
TDYTeledyne Technologies IncCOM1,828$815.8K0.3%00.0%UnchangedHistory
DXCMDexcom IncCOM7,009$869.7K0.4%−93−1.3%ReducedHistory
ROKRockwell Automation, IncStock2,853$885.8K0.4%+4+0.1%AddedHistory
CSXCSX CorpStock25,656$889.5K0.4%00.0%UnchangedHistory
KRYSKrystal Biotech, Inc.COM7,205$893.9K0.4%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM41,637$897.3K0.4%+16,937+68.6%AddedHistory
RTXRTX CorpStock10,705$900.7K0.4%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock21,360$909.3K0.4%+1,900+9.8%AddedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK74,580$922.6K0.4%+10,830+17.0%AddedHistory
MANHManhattan Associates IncStock4,390$945.3K0.4%−18−0.4%ReducedHistory
VVisa Inc.Stock3,667$954.7K0.4%+28+0.8%AddedHistory
PRIPrimerica, Inc.Stock4,648$956.4K0.4%−42−0.9%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF10,939$959.0K0.4%+9+0.1%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,358$973.2K0.4%+279+3.1%AddedHistory
ABTAbbott LaboratoriesStock9,223$1.02M0.4%+77+0.8%AddedHistory
WHRWhirlpool CorpStock8,485$1.03M0.4%+3,521+70.9%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM5,331$1.06M0.4%−11−0.2%ReducedHistory
UNHUnitedHealth Group IncStock2,114$1.11M0.5%−100−4.5%ReducedHistory
TSHATaysha Gene Therapies, Inc.COM SHS639,520$1.13M0.5%+64,140+11.1%AddedHistory
NXPINXP Semiconductors N.V.COM5,061$1.16M0.5%−3−0.1%ReducedHistory
HONHoneywell International IncCOM5,587$1.17M0.5%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF69,866$1.18M0.5%−1,553−2.2%Reduced–
SNOWSnowflake Inc.Stock5,958$1.19M0.5%−99−1.6%ReducedHistory
ZTSZoetis Inc.Stock6,064$1.20M0.5%−1,000−14.2%ReducedHistory
EMEEMCOR Group, Inc.Stock5,641$1.22M0.5%−16−0.3%ReducedHistory
CARRCarrier Global CorpStock21,571$1.24M0.5%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM66,650$1.24M0.5%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock48,112$1.27M0.5%−333−0.7%ReducedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS45,186$1.28M0.5%+8,147+22.0%Added–
BHVNBiohaven Ltd.COM30,856$1.32M0.6%−149−0.5%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN96,183$1.33M0.6%+10,733+12.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,214$1.33M0.6%−75−1.4%ReducedHistory
NOCNorthrop Grumman CorpStock2,863$1.34M0.6%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF7,297$1.36M0.6%00.0%Unchanged–
SFStifel Financial CorpCOM21,423$1.48M0.6%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock5,170$1.52M0.6%+520+11.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,782$1.55M0.6%00.0%Unchanged–
TGTXTG Therapeutics, Inc.COM91,081$1.56M0.7%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock3,176$1.56M0.7%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock6,348$1.67M0.7%−136−2.1%ReducedHistory
ATOMAtomera IncCOM240,646$1.69M0.7%+48,000+24.9%AddedHistory
ABNBAirbnb, Inc.Stock12,446$1.69M0.7%−154−1.2%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM23,705$1.70M0.7%+9,308+64.7%AddedHistory
IMGNImmunoGen, Inc.COM59,546$1.77M0.7%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM14,830$1.80M0.8%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,655$1.85M0.8%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH11,780$1.86M0.8%+568+5.1%Added–
MRVLMarvell Technology, Inc.COM34,227$2.06M0.9%+335+1.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,592$2.18M0.9%00.0%UnchangedHistory
MAMastercard IncStock5,306$2.26M0.9%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR29,979$2.32M1.0%+11,316+60.6%AddedHistory
HUBSHubSpot IncCOM4,220$2.45M1.0%+21+0.5%AddedHistory
NOWServiceNow, Inc.Stock3,697$2.61M1.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock5,257$2.69M1.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock19,544$2.88M1.2%−61−0.3%ReducedHistory
QCOMQualcomm IncStock21,509$3.11M1.3%+100+0.5%AddedHistory
AB Active ETFs Inc00039J509DISRUPTORS ETF54,106$3.37M1.4%+13,667+33.8%Added–
GOOGLAlphabet Inc.Stock28,930$4.04M1.7%+200+0.7%AddedHistory
HDHome Depot, Inc.Stock11,827$4.10M1.7%+100+0.9%AddedHistory
EXASExact Sciences CorpCOM58,764$4.35M1.8%+400+0.7%AddedHistory
NFLXNetflix IncStock9,418$4.59M1.9%−105−1.1%ReducedHistory
AVGOBroadcom Inc.Stock4,152$4.63M1.9%−459−10.0%ReducedHistory
NVDANVIDIA CorpStock10,776$5.34M2.2%+252+2.4%AddedHistory
GOOGAlphabet Inc.Stock53,327$7.52M3.1%+217+0.4%AddedHistory
METAMeta Platforms, Inc.Stock44,819$15.9M6.6%−199−0.4%ReducedHistory
MSFTMicrosoft CorpStock43,594$16.4M6.9%+206+0.5%AddedHistory
AMZNAmazon Com IncStock129,767$19.7M8.3%+1,099+0.9%AddedHistory
AAPLApple Inc.Stock124,000$23.9M10.0%−138−0.1%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