Quantum Private Wealth as of Sept. 30, 2023
Portfolio Holdings for Quantum Private Wealth
Quantum Private Wealth holds 182 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 10.2 | $21M | 124k | 171.21 | |
Amazon (AMZN) | 7.8 | $16M | 129k | 127.12 | |
Microsoft Corporation (MSFT) | 6.6 | $14M | 43k | 315.75 | |
Meta Platforms Cl A (META) | 6.5 | $14M | 45k | 300.21 | |
Alphabet Cap Stk Cl C (GOOG) | 3.4 | $7.0M | 53k | 131.85 | |
Activision Blizzard | 2.3 | $4.8M | 51k | 93.63 | |
NVIDIA Corporation (NVDA) | 2.2 | $4.6M | 11k | 434.99 | |
EXACT Sciences Corporation (EXAS) | 1.9 | $4.0M | 58k | 68.22 | |
Broadcom (AVGO) | 1.8 | $3.8M | 4.6k | 830.58 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.8M | 29k | 130.86 | |
Netflix (NFLX) | 1.7 | $3.6M | 9.5k | 377.60 | |
Home Depot (HD) | 1.7 | $3.5M | 12k | 302.16 | |
Qualcomm (QCOM) | 1.1 | $2.4M | 21k | 111.06 | |
Ab Active Etfs Disruptors Etf (FWD) | 1.0 | $2.2M | 40k | 53.67 | |
Mastercard Incorporated Cl A (MA) | 1.0 | $2.1M | 5.3k | 395.91 | |
Hubspot (HUBS) | 1.0 | $2.1M | 4.2k | 492.50 | |
Servicenow (NOW) | 1.0 | $2.1M | 3.7k | 559.02 | |
Lululemon Athletica (LULU) | 1.0 | $2.0M | 5.3k | 385.60 | |
Advanced Micro Devices (AMD) | 1.0 | $2.0M | 20k | 102.82 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.0M | 4.6k | 427.47 | |
Marvell Technology (MRVL) | 0.9 | $1.8M | 34k | 54.13 | |
Taysha Gene Therapies Com Shs (TSHA) | 0.9 | $1.8M | 575k | 3.16 | |
Airbnb Com Cl A (ABNB) | 0.8 | $1.7M | 13k | 137.21 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $1.7M | 3.7k | 456.64 | |
First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.8 | $1.6M | 11k | 146.35 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $1.6M | 19k | 86.74 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.4M | 3.8k | 358.27 | |
Datadog Cl A Com (DDOG) | 0.6 | $1.4M | 15k | 91.09 | |
Enterprise Products Partners (EPD) | 0.6 | $1.3M | 48k | 27.37 | |
Stifel Financial (SF) | 0.6 | $1.3M | 21k | 61.44 | |
salesforce (CRM) | 0.6 | $1.3M | 6.5k | 202.78 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.3M | 3.2k | 399.45 | |
Northrop Grumman Corporation (NOC) | 0.6 | $1.3M | 2.9k | 440.21 | |
Zoetis Cl A (ZTS) | 0.6 | $1.2M | 7.1k | 173.98 | |
Atomera (ATOM) | 0.6 | $1.2M | 193k | 6.26 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $1.2M | 86k | 14.03 | |
Carrier Global Corporation (CARR) | 0.6 | $1.2M | 22k | 55.20 | |
Emcor (EME) | 0.6 | $1.2M | 5.7k | 210.39 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.6 | $1.2M | 7.3k | 159.61 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.5 | $1.1M | 71k | 15.97 | |
UnitedHealth (UNH) | 0.5 | $1.1M | 2.2k | 504.20 | |
First Tr Exchange-traded Nasdq Oil Gas (FTXN) | 0.5 | $1.1M | 37k | 30.04 | |
Palo Alto Networks (PANW) | 0.5 | $1.1M | 4.7k | 234.44 | |
Honeywell International (HON) | 0.5 | $1.0M | 5.6k | 184.73 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $1.0M | 5.1k | 199.92 | |
ImmunoGen | 0.5 | $945k | 60k | 15.87 | |
Snowflake Cl A (SNOW) | 0.4 | $925k | 6.1k | 152.77 | |
Primerica (PRI) | 0.4 | $910k | 4.7k | 194.01 | |
Abbott Laboratories (ABT) | 0.4 | $886k | 9.1k | 96.85 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $885k | 5.3k | 167.38 | |
Manhattan Associates (MANH) | 0.4 | $871k | 4.4k | 197.66 | |
Visa Com Cl A (V) | 0.4 | $837k | 3.6k | 230.02 | |
Krystal Biotech (KRYS) | 0.4 | $836k | 7.2k | 116.00 | |
First Tr Exchange Traded Cloud Computing (SKYY) | 0.4 | $830k | 11k | 75.91 | |
Ford Motor Company (F) | 0.4 | $830k | 67k | 12.42 | |
Rockwell Automation (ROK) | 0.4 | $814k | 2.8k | 285.85 | |
Biohaven (BHVN) | 0.4 | $806k | 31k | 26.01 | |
Simpson Manufacturing (SSD) | 0.4 | $800k | 5.3k | 149.81 | |
CBOE Holdings (CBOE) | 0.4 | $797k | 5.1k | 156.21 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $789k | 9.1k | 86.90 | |
CSX Corporation (CSX) | 0.4 | $789k | 26k | 30.75 | |
Nextera Energy (NEE) | 0.4 | $787k | 14k | 57.29 | |
Raytheon Technologies Corp (RTX) | 0.4 | $770k | 11k | 71.97 | |
Alta Equipment Group Common Stock (ALTG) | 0.4 | $769k | 64k | 12.06 | |
Air Products & Chemicals (APD) | 0.4 | $763k | 2.7k | 283.40 | |
Tg Therapeutics (TGTX) | 0.4 | $761k | 91k | 8.36 | |
Intra Cellular Therapies (ITCI) | 0.4 | $750k | 14k | 52.09 | |
Teledyne Technologies Incorporated (TDY) | 0.4 | $747k | 1.8k | 408.58 | |
Viking Therapeutics (VKTX) | 0.4 | $738k | 67k | 11.07 | |
Procter & Gamble Company (PG) | 0.4 | $734k | 5.0k | 145.86 | |
Freeport-mcmoran CL B (FCX) | 0.3 | $726k | 20k | 37.29 | |
Acushnet Holdings Corp (GOLF) | 0.3 | $665k | 13k | 53.04 | |
Whirlpool Corporation (WHR) | 0.3 | $664k | 5.0k | 133.70 | |
Dex (DXCM) | 0.3 | $663k | 7.1k | 93.30 | |
Danaher Corporation (DHR) | 0.3 | $650k | 2.6k | 248.15 | |
Baxter International (BAX) | 0.3 | $649k | 17k | 37.74 | |
Gra (GGG) | 0.3 | $612k | 8.4k | 72.88 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $611k | 54k | 11.22 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.3 | $603k | 7.7k | 78.49 | |
American Water Works (AWK) | 0.3 | $599k | 4.8k | 123.84 | |
Chevron Corporation (CVX) | 0.3 | $594k | 3.5k | 168.62 | |
Take-Two Interactive Software (TTWO) | 0.3 | $574k | 4.1k | 140.39 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $553k | 1.7k | 334.95 | |
FactSet Research Systems (FDS) | 0.3 | $547k | 1.3k | 437.26 | |
Texas Instruments Incorporated (TXN) | 0.3 | $542k | 3.4k | 159.00 | |
Moelis & Co Cl A (MC) | 0.3 | $531k | 12k | 45.13 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $530k | 3.7k | 145.02 | |
Cdw (CDW) | 0.2 | $518k | 2.6k | 201.76 | |
FTI Consulting (FCN) | 0.2 | $515k | 2.9k | 178.41 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $510k | 1.0k | 509.68 | |
Old Dominion Freight Line (ODFL) | 0.2 | $505k | 1.2k | 409.14 | |
First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.2 | $494k | 5.4k | 92.10 | |
First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $490k | 8.7k | 56.09 | |
McDonald's Corporation (MCD) | 0.2 | $478k | 1.8k | 263.44 | |
Toro Company (TTC) | 0.2 | $466k | 5.6k | 83.10 | |
Ab Active Etfs Ultra Short Incm (YEAR) | 0.2 | $465k | 9.3k | 50.20 | |
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $465k | 10k | 45.43 | |
Teladoc (TDOC) | 0.2 | $459k | 25k | 18.59 | |
Amgen (AMGN) | 0.2 | $452k | 1.7k | 268.76 | |
Fortinet (FTNT) | 0.2 | $452k | 7.7k | 58.68 | |
Crown Castle Intl (CCI) | 0.2 | $451k | 4.9k | 92.03 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $449k | 1.5k | 307.11 | |
RBC Bearings Incorporated (RBC) | 0.2 | $444k | 1.9k | 234.13 | |
Liberty All-Star Growth Fund (ASG) | 0.2 | $440k | 89k | 4.94 | |
Lci Industries (LCII) | 0.2 | $419k | 3.6k | 117.42 | |
First Hawaiian (FHB) | 0.2 | $416k | 23k | 18.05 | |
Spdr Ser Tr Comp Software (XSW) | 0.2 | $416k | 3.3k | 126.89 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $415k | 1.0k | 414.90 | |
National Grid Sponsored Adr Ne (NGG) | 0.2 | $406k | 6.7k | 60.63 | |
Union Pacific Corporation (UNP) | 0.2 | $402k | 2.0k | 203.63 | |
Watts Water Technologies Cl A (WTS) | 0.2 | $400k | 2.3k | 172.82 | |
Walt Disney Company (DIS) | 0.2 | $396k | 4.9k | 81.05 | |
Watsco, Incorporated (WSO) | 0.2 | $392k | 1.0k | 377.55 | |
BancFirst Corporation (BANF) | 0.2 | $390k | 4.5k | 86.73 | |
Abbvie (ABBV) | 0.2 | $380k | 2.6k | 149.06 | |
Tesla Motors (TSLA) | 0.2 | $379k | 1.5k | 250.22 | |
Kla Corp Com New (KLAC) | 0.2 | $372k | 812.00 | 458.38 | |
CorVel Corporation (CRVL) | 0.2 | $370k | 1.9k | 196.65 | |
Norfolk Southern (NSC) | 0.2 | $369k | 1.9k | 196.91 | |
Pimco Dynamic Income SHS (PDI) | 0.2 | $365k | 21k | 17.28 | |
Johnson & Johnson (JNJ) | 0.2 | $359k | 2.3k | 155.75 | |
Edgewise Therapeutics (EWTX) | 0.2 | $354k | 62k | 5.73 | |
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $352k | 7.2k | 48.88 | |
Commercial Metals Company (CMC) | 0.2 | $347k | 7.0k | 49.41 | |
Spdr Ser Tr Hlth Cr Equip (XHE) | 0.2 | $345k | 4.4k | 78.07 | |
Rli (RLI) | 0.2 | $341k | 2.5k | 135.89 | |
Oneok (OKE) | 0.2 | $337k | 5.3k | 63.43 | |
American Express Company (AXP) | 0.2 | $334k | 2.2k | 149.19 | |
First Tr Exchange Traded Tech Alphadex (FXL) | 0.2 | $333k | 3.0k | 111.15 | |
PriceSmart (PSMT) | 0.2 | $327k | 4.4k | 74.43 | |
Liberty All Star Equity Sh Ben Int (USA) | 0.2 | $324k | 55k | 5.92 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $320k | 3.2k | 100.14 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $319k | 8.5k | 37.42 | |
Stryker Corporation (SYK) | 0.1 | $313k | 1.1k | 273.27 | |
Corning Incorporated (GLW) | 0.1 | $312k | 10k | 30.47 | |
Pool Corporation (POOL) | 0.1 | $302k | 848.00 | 356.10 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $300k | 29k | 10.40 | |
Eli Lilly & Co. (LLY) | 0.1 | $294k | 546.00 | 537.62 | |
Kraft Heinz (KHC) | 0.1 | $289k | 8.6k | 33.64 | |
First Tr Value Line Divid In SHS (FVD) | 0.1 | $288k | 7.7k | 37.39 | |
Illinois Tool Works (ITW) | 0.1 | $288k | 1.2k | 230.33 | |
Exxon Mobil Corporation (XOM) | 0.1 | $285k | 2.4k | 117.58 | |
First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $284k | 10k | 28.23 | |
Medtronic SHS (MDT) | 0.1 | $279k | 3.6k | 78.36 | |
Goldman Sachs (GS) | 0.1 | $264k | 817.00 | 323.39 | |
Bloomin Brands (BLMN) | 0.1 | $258k | 11k | 24.59 | |
Dow (DOW) | 0.1 | $257k | 5.0k | 51.56 | |
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $257k | 5.6k | 45.95 | |
Glaukos (GKOS) | 0.1 | $253k | 3.4k | 75.25 | |
Edwards Lifesciences (EW) | 0.1 | $251k | 3.6k | 69.28 | |
Veracyte (VCYT) | 0.1 | $248k | 11k | 22.33 | |
Realreal (REAL) | 0.1 | $242k | 115k | 2.11 | |
Costco Wholesale Corporation (COST) | 0.1 | $238k | 421.00 | 564.86 | |
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.1 | $237k | 4.2k | 56.36 | |
Jack Henry & Associates (JKHY) | 0.1 | $236k | 1.6k | 151.14 | |
Archer Daniels Midland Company (ADM) | 0.1 | $234k | 3.1k | 75.42 | |
Waste Management (WM) | 0.1 | $233k | 1.5k | 152.44 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $231k | 20k | 11.54 | |
Landstar System (LSTR) | 0.1 | $230k | 1.3k | 176.94 | |
Oracle Corporation (ORCL) | 0.1 | $229k | 2.2k | 105.93 | |
Applied Materials (AMAT) | 0.1 | $220k | 1.6k | 138.45 | |
Guidewire Software (GWRE) | 0.1 | $217k | 2.4k | 90.00 | |
Donaldson Company (DCI) | 0.1 | $215k | 3.6k | 59.64 | |
Bristol Myers Squibb (BMY) | 0.1 | $210k | 3.6k | 58.04 | |
American Tower Reit (AMT) | 0.1 | $203k | 1.2k | 164.45 | |
Aspen Technology (AZPN) | 0.1 | $202k | 988.00 | 204.26 | |
Sunopta (STKL) | 0.1 | $186k | 55k | 3.37 | |
Revolve Group Cl A (RVLV) | 0.1 | $161k | 12k | 13.61 | |
Neogenomics Com New (NEO) | 0.1 | $158k | 13k | 12.30 | |
Aspira Womens Health Com New (AWH) | 0.1 | $152k | 28k | 5.36 | |
Oncternal Therapeutics | 0.1 | $138k | 459k | 0.30 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $64k | 17k | 3.64 | |
Aqua Metals (AQMS) | 0.0 | $53k | 47k | 1.13 | |
Eton Pharmaceuticals (ETON) | 0.0 | $48k | 12k | 4.17 | |
Movano (MOVE) | 0.0 | $46k | 42k | 1.09 | |
Dermtech Ord ord (DMTK) | 0.0 | $35k | 24k | 1.44 | |
Rackspace Technology (RXT) | 0.0 | $32k | 14k | 2.35 | |
Lumen Technologies (LUMN) | 0.0 | $28k | 20k | 1.42 | |
Praxis Precision Medicines I | 0.0 | $18k | 10k | 1.71 | |
Invitae (NVTAQ) | 0.0 | $6.1k | 10k | 0.61 | |
Tff Pharmaceuticals | 0.0 | $3.9k | 11k | 0.35 | |
Fury Gold Mines (FURY) | 0.0 | $3.4k | 10k | 0.34 |