Quantum Private Wealth as of March 31, 2024
Portfolio Holdings for Quantum Private Wealth
Quantum Private Wealth holds 179 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.7 | $23M | 130k | 180.38 | |
| Meta Platforms Cl A (META) | 8.1 | $22M | 45k | 485.58 | |
| Apple (AAPL) | 7.8 | $21M | 123k | 171.48 | |
| Microsoft Corporation (MSFT) | 6.8 | $18M | 44k | 420.72 | |
| NVIDIA Corporation (NVDA) | 3.5 | $9.5M | 11k | 903.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $8.1M | 53k | 152.26 | |
| Viking Therapeutics (VKTX) | 2.2 | $6.0M | 73k | 82.00 | |
| Netflix (NFLX) | 2.1 | $5.6M | 9.2k | 607.33 | |
| Broadcom (AVGO) | 2.0 | $5.5M | 4.2k | 1325.41 | |
| Home Depot (HD) | 1.7 | $4.5M | 12k | 383.60 | |
| Ab Active Etfs Disruptors Etf (FWD) | 1.6 | $4.4M | 61k | 72.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.4M | 29k | 150.93 | |
| EXACT Sciences Corporation (EXAS) | 1.5 | $4.1M | 60k | 69.06 | |
| Qualcomm (QCOM) | 1.3 | $3.6M | 22k | 169.30 | |
| Advanced Micro Devices (AMD) | 1.3 | $3.6M | 20k | 180.49 | |
| Servicenow (NOW) | 1.0 | $2.8M | 3.7k | 762.48 | |
| Hubspot (HUBS) | 1.0 | $2.6M | 4.2k | 626.56 | |
| Intra Cellular Therapies (ITCI) | 1.0 | $2.6M | 37k | 69.20 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.6M | 5.3k | 481.57 | |
| Marvell Technology (MRVL) | 0.9 | $2.4M | 34k | 70.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.4M | 4.6k | 523.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $2.1M | 29k | 72.36 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $2.0M | 12k | 164.96 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $2.0M | 3.7k | 556.40 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.7 | $2.0M | 699k | 2.87 | |
| Lululemon Athletica (LULU) | 0.7 | $1.9M | 5.0k | 390.64 | |
| Emcor (EME) | 0.7 | $1.9M | 5.5k | 350.20 | |
| Atomera (ATOM) | 0.7 | $1.9M | 302k | 6.16 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $1.8M | 117k | 15.73 | |
| Datadog Cl A Com (DDOG) | 0.7 | $1.8M | 15k | 123.60 | |
| salesforce (CRM) | 0.7 | $1.8M | 6.0k | 301.18 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.7 | $1.8M | 12k | 153.77 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.7M | 5.3k | 320.59 | |
| Biohaven (BHVN) | 0.6 | $1.7M | 31k | 54.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.7M | 3.8k | 444.01 | |
| Stifel Financial (SF) | 0.6 | $1.7M | 21k | 78.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.7M | 3.2k | 522.88 | |
| Tg Therapeutics (TGTX) | 0.6 | $1.6M | 104k | 15.21 | |
| Palo Alto Networks (PANW) | 0.6 | $1.5M | 5.5k | 284.13 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.6 | $1.5M | 7.3k | 205.09 | |
| First Tr Exchange-traded Nasdq Oil Gas (FTXN) | 0.6 | $1.5M | 46k | 32.30 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.4M | 48k | 29.18 | |
| Snowflake Cl A (SNOW) | 0.5 | $1.4M | 8.5k | 161.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.4M | 10k | 136.05 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.3M | 2.7k | 478.65 | |
| Krystal Biotech (KRYS) | 0.5 | $1.3M | 7.2k | 177.93 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.3M | 5.1k | 247.77 | |
| Carrier Global Corporation (CARR) | 0.5 | $1.3M | 22k | 58.13 | |
| Edgewise Therapeutics (EWTX) | 0.5 | $1.2M | 67k | 18.24 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.4 | $1.2M | 70k | 17.32 | |
| Primerica (PRI) | 0.4 | $1.2M | 4.6k | 252.96 | |
| Alta Equipment Group Common Stock (ALTG) | 0.4 | $1.1M | 88k | 12.95 | |
| Manhattan Associates (MANH) | 0.4 | $1.1M | 4.4k | 250.23 | |
| Simpson Manufacturing (SSD) | 0.4 | $1.1M | 5.3k | 205.18 | |
| Honeywell International (HON) | 0.4 | $1.1M | 5.3k | 205.24 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.4 | $1.1M | 11k | 95.60 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $1.0M | 22k | 47.02 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.0M | 6.1k | 169.21 | |
| Visa Com Cl A (V) | 0.4 | $1.0M | 3.7k | 279.09 | |
| Abbott Laboratories (ABT) | 0.4 | $1.0M | 8.8k | 113.66 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $995k | 10k | 97.53 | |
| UnitedHealth (UNH) | 0.4 | $960k | 1.9k | 494.71 | |
| CSX Corporation (CSX) | 0.4 | $951k | 26k | 37.07 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.3 | $901k | 7.8k | 115.77 | |
| Whirlpool Corporation (WHR) | 0.3 | $877k | 7.3k | 119.63 | |
| Nextera Energy (NEE) | 0.3 | $838k | 13k | 63.91 | |
| Rockwell Automation (ROK) | 0.3 | $831k | 2.9k | 291.31 | |
| Acushnet Holdings Corp (GOLF) | 0.3 | $825k | 13k | 65.95 | |
| Procter & Gamble Company (PG) | 0.3 | $816k | 5.0k | 162.25 | |
| Dex (DXCM) | 0.3 | $807k | 5.8k | 138.70 | |
| Gra (GGG) | 0.3 | $780k | 8.3k | 93.46 | |
| Ford Motor Company (F) | 0.3 | $768k | 58k | 13.28 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $747k | 3.7k | 200.30 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $743k | 1.7k | 429.32 | |
| Baxter International (BAX) | 0.3 | $729k | 17k | 42.74 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $713k | 54k | 13.23 | |
| Moelis & Co Cl A (MC) | 0.2 | $667k | 12k | 56.77 | |
| Cdw (CDW) | 0.2 | $656k | 2.6k | 255.78 | |
| Danaher Corporation (DHR) | 0.2 | $653k | 2.6k | 249.77 | |
| Air Products & Chemicals (APD) | 0.2 | $645k | 2.7k | 242.27 | |
| Commercial Metals Company (CMC) | 0.2 | $642k | 11k | 58.77 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $631k | 1.3k | 504.48 | |
| Realreal (REAL) | 0.2 | $631k | 161k | 3.91 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $621k | 4.2k | 148.49 | |
| Teladoc (TDOC) | 0.2 | $618k | 41k | 15.10 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $614k | 11k | 56.39 | |
| FTI Consulting (FCN) | 0.2 | $607k | 2.9k | 210.29 | |
| Chevron Corporation (CVX) | 0.2 | $587k | 3.7k | 157.74 | |
| Walt Disney Company (DIS) | 0.2 | $583k | 4.8k | 122.36 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $576k | 3.3k | 174.20 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.2 | $575k | 5.1k | 113.37 | |
| American Water Works (AWK) | 0.2 | $572k | 4.7k | 122.22 | |
| Toro Company (TTC) | 0.2 | $570k | 6.2k | 91.63 | |
| FactSet Research Systems (FDS) | 0.2 | $566k | 1.2k | 454.39 | |
| Kla Corp Com New (KLAC) | 0.2 | $565k | 809.00 | 698.14 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $548k | 7.9k | 69.67 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $542k | 2.5k | 219.31 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $538k | 1.4k | 397.76 | |
| Fortinet (FTNT) | 0.2 | $533k | 7.8k | 68.31 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $524k | 1.0k | 524.34 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $513k | 15k | 34.82 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $513k | 1.9k | 270.35 | |
| American Express Company (AXP) | 0.2 | $510k | 2.2k | 227.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $507k | 1.5k | 346.61 | |
| First Hawaiian (FHB) | 0.2 | $505k | 23k | 21.96 | |
| Spdr Ser Tr Comp Software (XSW) | 0.2 | $496k | 3.2k | 156.00 | |
| CorVel Corporation (CRVL) | 0.2 | $492k | 1.9k | 262.96 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $490k | 2.3k | 212.55 | |
| Union Pacific Corporation (UNP) | 0.2 | $486k | 2.0k | 245.93 | |
| Aptiv SHS (APTV) | 0.2 | $482k | 6.0k | 79.65 | |
| Norfolk Southern (NSC) | 0.2 | $477k | 1.9k | 254.85 | |
| Ab Active Etfs Ultra Short Incm (YEAR) | 0.2 | $468k | 9.3k | 50.52 | |
| Sunopta (STKL) | 0.2 | $458k | 67k | 6.87 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $457k | 6.7k | 68.22 | |
| Quanta Services (PWR) | 0.2 | $450k | 1.7k | 259.87 | |
| Watsco, Incorporated (WSO) | 0.2 | $448k | 1.0k | 431.77 | |
| Lci Industries (LCII) | 0.2 | $438k | 3.6k | 123.06 | |
| Kadant (KAI) | 0.2 | $432k | 1.3k | 328.10 | |
| Eli Lilly & Co. (LLY) | 0.2 | $425k | 546.00 | 778.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $416k | 30k | 13.95 | |
| Abbvie (ABBV) | 0.2 | $409k | 2.2k | 182.10 | |
| Liberty All-Star Growth Fund (ASG) | 0.2 | $406k | 74k | 5.49 | |
| BancFirst Corporation (BANF) | 0.1 | $396k | 4.5k | 88.03 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $391k | 55k | 7.15 | |
| Bloomin Brands (BLMN) | 0.1 | $390k | 14k | 28.68 | |
| Crown Castle Intl (CCI) | 0.1 | $390k | 3.7k | 105.83 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.1 | $388k | 4.4k | 87.94 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $387k | 8.5k | 45.77 | |
| Stryker Corporation (SYK) | 0.1 | $385k | 1.1k | 357.87 | |
| Rli (RLI) | 0.1 | $372k | 2.5k | 148.47 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $370k | 7.2k | 51.36 | |
| Pulte (PHM) | 0.1 | $363k | 3.0k | 120.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $361k | 2.3k | 158.19 | |
| Ufp Industries (UFPI) | 0.1 | $356k | 2.9k | 123.01 | |
| Pool Corporation (POOL) | 0.1 | $342k | 848.00 | 403.50 | |
| Nrg Energy Com New (NRG) | 0.1 | $329k | 4.9k | 67.69 | |
| Waste Management (WM) | 0.1 | $329k | 1.5k | 213.15 | |
| Applied Materials (AMAT) | 0.1 | $327k | 1.6k | 206.23 | |
| Corning Incorporated (GLW) | 0.1 | $324k | 9.8k | 32.96 | |
| Kraft Heinz (KHC) | 0.1 | $317k | 8.6k | 36.90 | |
| Glaukos (GKOS) | 0.1 | $316k | 3.4k | 94.29 | |
| Illinois Tool Works (ITW) | 0.1 | $314k | 1.2k | 268.36 | |
| Pimco Dynamic Income SHS (PDI) | 0.1 | $314k | 16k | 19.29 | |
| Medtronic SHS (MDT) | 0.1 | $310k | 3.6k | 87.15 | |
| Oracle Corporation (ORCL) | 0.1 | $310k | 2.5k | 125.63 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $309k | 7.3k | 42.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $294k | 401.00 | 732.49 | |
| Dow (DOW) | 0.1 | $289k | 5.0k | 57.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $282k | 2.4k | 116.24 | |
| Guidewire Software (GWRE) | 0.1 | $281k | 2.4k | 116.71 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $274k | 16k | 17.69 | |
| Trane Technologies SHS (TT) | 0.1 | $270k | 900.00 | 300.20 | |
| Jack Henry & Associates (JKHY) | 0.1 | $269k | 1.5k | 173.73 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $267k | 20k | 13.36 | |
| Donaldson Company (DCI) | 0.1 | $262k | 3.5k | 74.68 | |
| Tesla Motors (TSLA) | 0.1 | $253k | 1.4k | 175.79 | |
| Oncternal Therapeutics Com New (ONCT) | 0.1 | $250k | 28k | 9.00 | |
| Landstar System (LSTR) | 0.1 | $248k | 1.3k | 192.76 | |
| Veracyte (VCYT) | 0.1 | $232k | 11k | 22.16 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $226k | 3.6k | 62.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $224k | 4.1k | 54.23 | |
| Carlisle Companies (CSL) | 0.1 | $223k | 569.00 | 391.51 | |
| Charles River Laboratories (CRL) | 0.1 | $217k | 799.00 | 270.95 | |
| Live Nation Entertainment (LYV) | 0.1 | $216k | 2.0k | 105.77 | |
| Edwards Lifesciences (EW) | 0.1 | $214k | 2.2k | 95.56 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $214k | 3.8k | 56.18 | |
| Aspen Technology (AZPN) | 0.1 | $210k | 984.00 | 213.28 | |
| Neogenomics Com New (NEO) | 0.1 | $202k | 13k | 15.72 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.1 | $202k | 1.5k | 134.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $201k | 3.5k | 57.96 | |
| Aspira Womens Health Com New (AWH) | 0.1 | $163k | 52k | 3.10 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $68k | 17k | 3.90 | |
| Eton Pharmaceuticals (ETON) | 0.0 | $43k | 12k | 3.75 | |
| Lumen Technologies (LUMN) | 0.0 | $31k | 20k | 1.56 | |
| Aqua Metals (AQMS) | 0.0 | $25k | 47k | 0.54 | |
| Dermtech Ord ord (DMTK) | 0.0 | $25k | 35k | 0.70 | |
| Rackspace Technology (RXT) | 0.0 | $19k | 12k | 1.58 | |
| Movano (MOVE) | 0.0 | $17k | 42k | 0.41 | |
| Fury Gold Mines (FURY) | 0.0 | $4.2k | 10k | 0.42 |
