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| Name: |
Quantum Private Wealth LLC |
| City: |
Lake Forest |
| State: |
IL |
| Zip: |
60045 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$183.15 |
$23,415,000 |
129,811 |
8.67% |
3,698,000 |
44 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$464.63 |
$21,813,000 |
44,921 |
8.08% |
5,949,000 |
102 |
0.002 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.35 |
$21,045,000 |
122,728 |
7.79% |
-2,829,000 |
-1,272 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$429.04 |
$18,391,000 |
43,713 |
6.81% |
1,998,000 |
119 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$953.86 |
$9,515,000 |
10,530 |
3.52% |
4,179,000 |
-246 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$179.54 |
$8,116,000 |
53,302 |
3.01% |
601,000 |
-25 |
0.001 |
Search Engines & Info... |
|
|
VKTX |
Viking Therapeutics, Inc. |
7 |
- |
$64.23 |
$5,995,000 |
73,107 |
2.22% |
4,755,000 |
6,457 |
0.073 |
N/A |
|
|
NFLX |
Netflix Inc |
8 |
- |
$650.61 |
$5,583,000 |
9,193 |
2.07% |
998,000 |
-225 |
0.002 |
Music & Video Stores |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,399.20 |
$5,500,000 |
4,150 |
2.04% |
865,000 |
-2 |
0.001 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
10 |
- |
$336.15 |
$4,537,000 |
11,827 |
1.68% |
438,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
FWD |
Ab Disruptors Etf |
11 |
- |
$0.00 |
$4,434,000 |
61,239 |
1.64% |
1,060,000 |
7,133 |
0.68 |
N/A |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$177.85 |
$4,366,000 |
28,930 |
1.62% |
325,000 |
0 |
0 |
Search Engines & Info... |
|
|
EXAS |
Exact Sciences Corp |
13 |
- |
$53.52 |
$4,148,000 |
60,069 |
1.54% |
-199,000 |
1,305 |
0.034 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$200.85 |
$3,641,000 |
21,509 |
1.35% |
530,000 |
0 |
0.002 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$164.66 |
$3,595,000 |
19,919 |
1.33% |
714,000 |
375 |
0.002 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
16 |
- |
$777.05 |
$2,819,000 |
3,697 |
1.04% |
207,000 |
0 |
0.002 |
Information Technolog... |
|
|
HUBS |
Hubspot Inc |
17 |
- |
$0.00 |
$2,644,000 |
4,220 |
0.98% |
194,000 |
0 |
0.009 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
18 |
- |
$67.00 |
$2,574,000 |
37,199 |
0.95% |
876,000 |
13,494 |
0.039 |
N/A |
|
|
MA |
MasterCard Inc A |
19 |
- |
$459.10 |
$2,555,000 |
5,306 |
0.95% |
292,000 |
0 |
0.001 |
Business Services |
|
|
MRVL |
Marvell Technology, Inc. |
20 |
- |
$73.30 |
$2,426,000 |
34,227 |
0.9% |
362,000 |
0 |
0.004 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$531.36 |
$2,404,000 |
4,597 |
0.89% |
221,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
22 |
- |
$86.13 |
$2,062,000 |
28,497 |
0.76% |
-262,000 |
-1,482 |
0.001 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
23 |
- |
$144.10 |
$2,046,000 |
12,400 |
0.76% |
352,000 |
-46 |
0.004 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
24 |
- |
$551.16 |
$2,034,000 |
3,655 |
0.75% |
180,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
25 |
- |
$0.00 |
$2,005,000 |
698,520 |
0.74% |
873,000 |
59,000 |
0.374 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
26 |
- |
$322.98 |
$1,936,000 |
4,957 |
0.72% |
-752,000 |
-300 |
0.004 |
Textile - Apparel Clo... |
|
|
EME |
Emcor Group Inc |
27 |
- |
$388.24 |
$1,930,000 |
5,510 |
0.71% |
715,000 |
-131 |
0.01 |
General Contractors |
|
|
ATOM |
Atomera Inc |
28 |
- |
$15.14 |
$1,859,000 |
301,720 |
0.69% |
172,000 |
61,074 |
2.481 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
29 |
- |
$15.93 |
$1,834,000 |
116,568 |
0.68% |
507,000 |
20,385 |
0.004 |
Oil & Gas Pipelines &... |
|
|
DDOG |
Datadog, Inc. |
30 |
- |
$0.00 |
$1,833,000 |
14,830 |
0.68% |
33,000 |
0 |
0.006 |
N/A |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$283.76 |
$1,813,000 |
6,020 |
0.67% |
143,000 |
-328 |
0.001 |
Internet Software & S... |
|
|
FBT |
First Trust NYSE Arca Biote... |
32 |
- |
$153.40 |
$1,811,000 |
11,780 |
0.67% |
-51,000 |
0 |
0.096 |
Closed - End Fund - Debt |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
33 |
- |
$349.32 |
$1,698,000 |
5,297 |
0.63% |
367,000 |
83 |
0.003 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
34 |
- |
$38.72 |
$1,688,000 |
30,856 |
0.63% |
367,000 |
0 |
0.038 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$455.80 |
$1,679,000 |
3,782 |
0.62% |
130,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SF |
Stifel Financial Corp |
36 |
- |
$82.15 |
$1,675,000 |
21,423 |
0.62% |
194,000 |
0 |
0.021 |
Investment Brokerage ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
37 |
- |
$381.83 |
$1,658,000 |
3,171 |
0.61% |
102,000 |
-5 |
0.006 |
Personal Services |
|
|
TGTX |
TG Therapeutics Inc |
38 |
- |
$16.60 |
$1,576,000 |
103,604 |
0.58% |
20,000 |
12,523 |
0.08 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
39 |
- |
$311.66 |
$1,549,000 |
5,453 |
0.57% |
24,000 |
283 |
0.002 |
Networking & Communic... |
|
|
FDN |
First Trust Dow Jones Inter... |
40 |
- |
$205.23 |
$1,498,000 |
7,302 |
0.55% |
137,000 |
5 |
0.014 |
Closed - End Fund - E... |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
41 |
- |
$0.00 |
$1,492,000 |
46,186 |
0.55% |
213,000 |
1,000 |
0.12 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
42 |
- |
$28.68 |
$1,409,000 |
48,281 |
0.52% |
141,000 |
169 |
0.002 |
Independent Oil & Gas |
|
|
SNOW |
Snowflake Inc. |
43 |
- |
$162.71 |
$1,376,000 |
8,514 |
0.51% |
190,000 |
2,556 |
0.003 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
44 |
- |
$153.67 |
$1,357,000 |
9,971 |
0.5% |
384,000 |
613 |
0 |
Semiconductor - Integ... |
|
|
NOC |
Northrop Grumman Corp |
45 |
- |
$471.90 |
$1,290,000 |
2,696 |
0.48% |
-50,000 |
-167 |
0.002 |
Aerospace/Defense - M... |
|
|
KRYS |
Krystal Biotech Inc |
46 |
- |
$166.83 |
$1,282,000 |
7,205 |
0.47% |
388,000 |
0 |
0.029 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
47 |
- |
$274.42 |
$1,267,000 |
5,113 |
0.47% |
105,000 |
52 |
0.002 |
Semiconductor- Broad... |
|
|
CARR |
Carrier Global Corp |
48 |
- |
$66.22 |
$1,254,000 |
21,571 |
0.46% |
15,000 |
0 |
0.002 |
N/A |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
49 |
- |
$0.00 |
$1,216,000 |
66,674 |
0.45% |
524,000 |
3,455 |
0.072 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
50 |
- |
$17.33 |
$1,210,000 |
69,867 |
0.45% |
32,000 |
1 |
0.024 |
N/A |
|
|
PRI |
Primerica, Inc. |
51 |
- |
$230.95 |
$1,176,000 |
4,648 |
0.44% |
220,000 |
0 |
0.012 |
Investment Brokerage ... |
|
|
ALTG |
B. Riley Principal Merger C... |
52 |
- |
$8.68 |
$1,141,000 |
88,080 |
0.42% |
218,000 |
13,500 |
0.293 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
53 |
- |
$225.67 |
$1,099,000 |
4,390 |
0.41% |
154,000 |
0 |
0.007 |
Technical & System So... |
|
|
SSD |
Simpson Manufacturing Co Inc |
54 |
- |
$172.74 |
$1,094,000 |
5,331 |
0.41% |
39,000 |
0 |
0.012 |
Small Tools & Accesso... |
|
|
HON |
Honeywell International Inc |
55 |
- |
$203.51 |
$1,092,000 |
5,319 |
0.4% |
-80,000 |
-268 |
0.001 |
Conglomerates |
|
|
SKYY |
First Trust Ise Cloud Compu... |
56 |
- |
$96.62 |
$1,053,000 |
11,019 |
0.39% |
94,000 |
80 |
0.017 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
57 |
- |
$54.32 |
$1,033,000 |
21,960 |
0.38% |
124,000 |
600 |
0.002 |
Copper |
|
|
ZTS |
Zoetis Inc. |
58 |
- |
$172.79 |
$1,026,000 |
6,064 |
0.38% |
-171,000 |
0 |
0.001 |
Drugs - Generic |
|
|
V |
Visa Inc |
59 |
- |
$275.95 |
$1,023,000 |
3,667 |
0.38% |
68,000 |
0 |
0 |
Business Services |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$102.96 |
$1,005,000 |
8,842 |
0.37% |
-10,000 |
-381 |
0.001 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$995,000 |
10,205 |
0.37% |
94,000 |
-500 |
0.001 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$523.55 |
$960,000 |
1,940 |
0.36% |
-153,000 |
-174 |
0 |
Health Care Plans |
|
|
CSX |
CSX Corp |
63 |
- |
$33.07 |
$951,000 |
25,646 |
0.35% |
62,000 |
-10 |
0.001 |
Railroads |
|
|
ITB |
iShares Dow Jones U.S. Home... |
64 |
- |
$0.00 |
$901,000 |
7,780 |
0.33% |
110,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
WHR |
Whirlpool Corp |
65 |
- |
$104.67 |
$877,000 |
7,331 |
0.32% |
-156,000 |
-1,154 |
0.012 |
Appliances |
|
|
NEE |
NextEra Energy |
66 |
- |
$76.95 |
$837,000 |
13,104 |
0.31% |
38,000 |
-54 |
0.001 |
Electric Utilities |
|
|
ROK |
Rockwell Automation Inc |
67 |
- |
$270.36 |
$831,000 |
2,853 |
0.31% |
-55,000 |
0 |
0.002 |
Conglomerates |
|
|
GOLF |
Acushnet Holdings Corp. |
68 |
- |
$63.18 |
$825,000 |
12,509 |
0.31% |
35,000 |
0 |
0.017 |
N/A |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$168.35 |
$816,000 |
5,030 |
0.3% |
79,000 |
0 |
0 |
Cleaning Products |
|
|
DXCM |
DexCom Inc |
70 |
- |
$130.84 |
$807,000 |
5,816 |
0.3% |
-63,000 |
-1,193 |
0.001 |
Medical Instruments &... |
|
|
GGG |
Graco Inc |
71 |
- |
$83.15 |
$779,000 |
8,340 |
0.29% |
55,000 |
0 |
0.005 |
Diversified Machinery |
|
|
F |
Ford Motor Co |
72 |
- |
$12.50 |
$768,000 |
57,811 |
0.28% |
63,000 |
0 |
0.002 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$199.52 |
$747,000 |
3,729 |
0.28% |
126,000 |
76 |
0 |
Domestic Money Center... |
|
|
TDY |
Teledyne Technologies Inc |
74 |
- |
$407.90 |
$743,000 |
1,730 |
0.28% |
-73,000 |
-98 |
0.004 |
Aerospace/Defense Pro... |
|
|
BAX |
Baxter International Inc |
75 |
- |
$40.93 |
$729,000 |
17,059 |
0.27% |
-71,000 |
-3,625 |
0.003 |
Medical Instruments &... |
|
|
OSW |
Onespaworld Holdings Ltd |
76 |
- |
$15.23 |
$713,000 |
53,862 |
0.26% |
-51,000 |
-316 |
0.054 |
N/A |
|
|
MC |
Moelis & Co |
77 |
- |
$57.92 |
$667,000 |
11,752 |
0.25% |
7,000 |
0 |
0.016 |
N/A |
|
|
CDW |
Cdw Corp |
78 |
- |
$230.38 |
$656,000 |
2,566 |
0.24% |
73,000 |
0 |
0.002 |
Catalog & Mail Order ... |
|
|
DHR |
Danaher Corp |
79 |
- |
$266.55 |
$653,000 |
2,614 |
0.24% |
48,000 |
0 |
0 |
General Building Mate... |
|
|
APD |
Air Products & Chemicals Inc |
80 |
- |
$264.66 |
$645,000 |
2,662 |
0.24% |
-92,000 |
-31 |
0.001 |
Diversified Chemicals |
|
|
CMC |
Commercial Metals Co |
81 |
- |
$56.38 |
$642,000 |
10,918 |
0.24% |
291,000 |
3,900 |
0.009 |
Steel & Iron |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$481.85 |
$631,000 |
1,251 |
0.23% |
-64,000 |
86 |
0 |
Application Software |
|
|
REAL |
Therealreal, Inc. |
83 |
- |
$4.32 |
$630,000 |
161,248 |
0.23% |
310,000 |
2,000 |
0.182 |
N/A |
|
|
TTWO |
Take-Two Interactive |
84 |
- |
$151.42 |
$621,000 |
4,185 |
0.23% |
-36,000 |
100 |
0.003 |
Technical & System So... |
|
|
TDOC |
Teladoc, Inc. |
85 |
- |
$11.83 |
$618,000 |
40,921 |
0.23% |
-279,000 |
-716 |
0.028 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
86 |
- |
$0.00 |
$614,000 |
10,894 |
0.23% |
51,000 |
443 |
0.017 |
N/A |
|
|
FCN |
FTI Consulting Inc |
87 |
- |
$223.14 |
$606,000 |
2,884 |
0.22% |
32,000 |
0 |
0.008 |
Management Services |
|
|
CVX |
Chevron Corp |
88 |
- |
$159.97 |
$587,000 |
3,724 |
0.22% |
25,000 |
-47 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
89 |
- |
$103.01 |
$583,000 |
4,767 |
0.22% |
153,000 |
0 |
0 |
Entertainment - Diver... |
|
|
TXN |
Texas Instruments Inc |
90 |
- |
$199.01 |
$576,000 |
3,309 |
0.21% |
12,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FNX |
First Trust Mid Cap Core Al... |
91 |
- |
$112.20 |
$575,000 |
5,069 |
0.21% |
46,000 |
0 |
0.058 |
Closed - End Fund - Debt |
|
|
AWK |
American Water Works Compan... |
92 |
- |
$134.36 |
$572,000 |
4,679 |
0.21% |
-67,000 |
-160 |
0.003 |
Multi Utilities |
|
|
TTC |
Toro Co |
93 |
- |
$86.23 |
$570,000 |
6,223 |
0.21% |
-27,000 |
0 |
0.006 |
Small Tools & Accesso... |
|
|
FDS |
Factset Research Systems Inc |
94 |
- |
$449.93 |
$566,000 |
1,246 |
0.21% |
-28,000 |
0 |
0.003 |
Information & Deliver... |
|
|
KLAC |
KLA-Tencor Corp |
95 |
- |
$765.14 |
$565,000 |
809 |
0.21% |
93,000 |
-3 |
0.001 |
Semiconductor Equipme... |
|
|
TDIV |
First Trust Vi First Trust ... |
96 |
- |
$72.89 |
$548,000 |
7,861 |
0.2% |
-12,000 |
-876 |
0.028 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
97 |
- |
$195.06 |
$542,000 |
2,470 |
0.2% |
41,000 |
1,235 |
0.001 |
Trucking |
|
|
DIA |
Diamonds Trust |
98 |
- |
$398.78 |
$538,000 |
1,352 |
0.2% |
-85,000 |
-300 |
0.002 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
99 |
- |
$61.31 |
$533,000 |
7,805 |
0.2% |
82,000 |
100 |
0.001 |
Computer Peripherals |
|
|
VGT |
Vanguard I T VIPERS |
100 |
- |
$539.81 |
$524,000 |
1,000 |
0.19% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
