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.
- Positions
- 179
- −3 vs. Q3 2023
- Portfolio value
- $238.9M
- +$30.1M (+14.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 1,000 | $484.0K | 0.2% | 00.0% | Unchanged | – |
| WTSWatts Water Technologies Inc | CL A | 2,306 | $480.4K | 0.2% | −7−0.3% | Reduced | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 3,177 | $477.6K | 0.2% | −100−3.1% | Reduced | – |
| KLACKLA Corp | COM NEW | 812 | $471.7K | 0.2% | 00.0% | Unchanged | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 89,000 | $469.9K | 0.2% | 00.0% | Unchanged | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 9,264 | $465.9K | 0.2% | +30.0% | Added | – |
| CRVLCorvel Corp | COM | 1,871 | $462.5K | 0.2% | −12−0.6% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 6,691 | $454.9K | 0.2% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 7,705 | $451.0K | 0.2% | 00.0% | Unchanged | History |
| LCIILci Industries | COM | 3,555 | $446.9K | 0.2% | −10−0.3% | Reduced | History |
| WSOWatsco Inc | COM | 1,038 | $444.5K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,873 | $442.7K | 0.2% | 00.0% | Unchanged | History |
| BANFBancfirst Corp | COM | 4,493 | $437.3K | 0.2% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 3,781 | $435.5K | 0.2% | −1,116−22.8% | Reduced | History |
| DISWalt Disney Co | Stock | 4,767 | $430.4K | 0.2% | −114−2.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,240 | $419.6K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,000 | $384.2K | 0.2% | 00.0% | Unchanged | – |
| BLMNBloomin' Brands, Inc. | COM | 13,610 | $383.1K | 0.2% | +3,110+29.6% | Added | History |
| HBANHuntington Bancshares Inc | COM | 29,825 | $379.4K | 0.2% | +1,000+3.5% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,465 | $374.0K | 0.2% | −72−0.8% | Reduced | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 4,416 | $372.1K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,200 | $372.0K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,440 | $357.8K | 0.1% | −74−4.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,281 | $357.5K | 0.1% | −22−1.0% | Reduced | History |
| OKEONEOK Inc | COM | 5,007 | $351.6K | 0.1% | −303−5.7% | Reduced | History |
| CMCCommercial Metals Co | Stock | 7,018 | $351.2K | 0.1% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 54,715 | $349.1K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,252 | $349.0K | 0.1% | −300−11.8% | Reduced | History |
| POOLPool Corp | COM | 848 | $338.1K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 10,316 | $338.1K | 0.1% | +244+2.4% | Added | – |
| RLIRli Corp | COM | 2,507 | $333.7K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,092 | $327.0K | 0.1% | −53−4.6% | Reduced | History |
| REALTheRealReal, Inc. | COM | 159,248 | $320.1K | 0.1% | +44,535+38.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,200 | $319.3K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 546 | $318.6K | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 8,581 | $317.3K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,205 | $315.7K | 0.1% | −44−3.5% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,712 | $312.8K | 0.1% | 00.0% | Unchanged | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 15,507 | $310.6K | 0.1% | +15,507 | New | History |
| STKLSunOpta Inc. | COM | 56,673 | $310.0K | 0.1% | +1,605+2.9% | Added | History |
| GLWCorning Inc | COM | 10,149 | $309.0K | 0.1% | −94−0.9% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,384 | $298.7K | 0.1% | +1,384 | New | History |
| MDTMedtronic plc | Stock | 3,560 | $293.3K | 0.1% | 00.0% | Unchanged | History |
| PDIPIMCO Dynamic Income Fund | SHS | 16,249 | $291.7K | 0.1% | −4,897−23.2% | Reduced | History |
| VCYTVeracyte, Inc. | COM | 10,461 | $287.8K | 0.1% | −655−5.9% | Reduced | History |
| KAIKadant Inc | COM | 1,021 | $286.2K | 0.1% | +1,021 | New | History |
| DOWDow Inc. | Stock | 4,989 | $273.6K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,525 | $273.1K | 0.1% | −5−0.3% | Reduced | History |
| GKOSGLAUKOS Corp | COM | 3,355 | $266.7K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 401 | $264.6K | 0.1% | −20−4.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,225 | $264.5K | 0.1% | −7−0.6% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 2,406 | $262.4K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,486 | $262.1K | 0.1% | +325+15.0% | Added | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 4,157 | $261.6K | 0.1% | −47−1.1% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,586 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 1,546 | $252.6K | 0.1% | −14−0.9% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 4,867 | $251.6K | 0.1% | +4,867 | New | History |
| LSTRLandstar System Inc | COM | 1,285 | $248.8K | 0.1% | −12−0.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 6,318 | $246.3K | 0.1% | +6,318 | New | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 20,000 | $243.8K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,424 | $242.4K | 0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 2,308 | $238.2K | 0.1% | +2,308 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,587 | $237.0K | 0.1% | −1,003−17.9% | Reduced | – |
| DCIDonaldson Co Inc | Stock | 3,511 | $229.4K | 0.1% | −87−2.4% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,099 | $223.8K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 900 | $219.5K | 0.1% | +900 | New | History |
| AZPNAspen Technology, Inc. | COM | 984 | $216.6K | 0.1% | −4−0.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,124 | $211.6K | 0.1% | +500+13.8% | Added | History |
| NEONeogenomics Inc | COM NEW | 12,876 | $208.3K | 0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 705 | $206.5K | 0.1% | +705 | New | History |
| AWHLAspira Women's Health Inc. | COM NEW | 50,156 | $204.6K | 0.1% | +21,788+76.8% | Added | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 17,439 | $67.3K | <0.1% | 00.0% | Unchanged | History |
| DMTKDermTech, Inc. | COM | 33,045 | $57.8K | <0.1% | +8,634+35.4% | Added | History |
| ETONEton Pharmaceuticals, Inc. | COM | 11,500 | $50.4K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 20,000 | $36.6K | <0.1% | 00.0% | Unchanged | History |
| AQMSAqua Metals, Inc. | COM | 47,099 | $35.8K | <0.1% | 00.0% | Unchanged | History |
| MOVECorvex, Inc. | COM | 41,698 | $32.6K | <0.1% | 00.0% | Unchanged | History |
| RXTRackspace Technology, Inc. | COM | 13,579 | $27.2K | <0.1% | −208−1.5% | Reduced | History |
| FURYFury Gold Mines Ltd | COM | 10,000 | $5.06K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (12)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 51,151 | $4.79M | 2.3% | History |
| CBOECboe Global Markets, Inc. | COM | 5,100 | $796.7K | 0.4% | History |
| MCDMcDonalds Corp | Stock | 1,814 | $477.9K | 0.2% | History |
| AMGNAmgen Inc | Stock | 1,683 | $452.3K | 0.2% | History |
| PSMTPricesmart Inc | COM | 4,390 | $326.7K | 0.2% | History |
| GSGoldman Sachs Group Inc | Stock | 817 | $264.2K | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 3,627 | $251.3K | 0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 11,800 | $160.6K | 0.1% | History |
| ONCTOncternal Therapeutics, Inc. | COM | 459,187 | $137.8K | 0.1% | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 10,393 | $17.8K | <0.1% | History |
| NVTAInvitae Corp | COM | 10,016 | $6.06K | <0.1% | History |
| TFFPTFF Pharmaceuticals, Inc. | COM | 11,082 | $3.88K | <0.1% | History |