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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 |
|
AAPL |
Apple Inc |
1 |
- |
$211.16 |
$25,276,000 |
113,789 |
9.56% |
-4,647,000 |
-5,702 |
0.001 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
2 |
- |
$717.51 |
$24,934,000 |
43,262 |
9.43% |
-1,567,000 |
-2,000 |
0.002 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$225.02 |
$24,223,000 |
127,317 |
9.16% |
-3,892,000 |
-834 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$503.32 |
$16,490,000 |
43,927 |
6.24% |
-3,064,000 |
-2,465 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$164.92 |
$12,323,000 |
113,706 |
4.66% |
-2,953,000 |
-50 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$181.31 |
$8,222,000 |
52,626 |
3.11% |
-1,998,000 |
-1,037 |
0.001 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
7 |
- |
$1,245.11 |
$7,666,000 |
8,221 |
2.9% |
249,000 |
-100 |
0.002 |
Music & Video Stores |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$274.38 |
$7,049,000 |
42,102 |
2.67% |
-3,118,000 |
-1,753 |
0.001 |
Semiconductor- Broad... |
|
|
FWD |
Ab Disruptors Etf |
9 |
- |
$0.00 |
$5,549,000 |
78,803 |
2.1% |
-598,000 |
1,174 |
0.876 |
N/A |
|
|
HD |
Home Depot Inc |
10 |
- |
$370.07 |
$4,259,000 |
11,622 |
1.61% |
-252,000 |
25 |
0.001 |
Home Improvement Stores |
|
|
TGTX |
TG Therapeutics Inc |
11 |
- |
$37.09 |
$3,943,000 |
100,008 |
1.49% |
849,000 |
-2,796 |
0.078 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
12 |
- |
$146.42 |
$3,285,000 |
31,969 |
1.24% |
-294,000 |
2,342 |
0.003 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$157.46 |
$3,248,000 |
21,143 |
1.23% |
-24,000 |
-153 |
0.002 |
Communication Equipment |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
14 |
- |
$478.45 |
$3,112,000 |
8,828 |
1.18% |
149,000 |
169 |
0.005 |
N/A |
|
|
NOW |
Servicenow, Inc. |
15 |
- |
$938.78 |
$2,805,000 |
3,523 |
1.06% |
-1,135,000 |
-193 |
0.002 |
Information Technolog... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$550.18 |
$2,744,000 |
5,007 |
1.04% |
47,000 |
-115 |
0.001 |
Business Services |
|
|
SNOW |
Snowflake Inc. |
17 |
- |
$210.84 |
$2,550,000 |
17,444 |
0.96% |
134,000 |
1,800 |
0.006 |
N/A |
|
|
HUBS |
Hubspot Inc |
18 |
- |
$0.00 |
$2,405,000 |
4,210 |
0.91% |
-535,000 |
-10 |
0.009 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
19 |
- |
$230.40 |
$2,265,000 |
13,644 |
0.86% |
-92,000 |
1,708 |
0 |
Semiconductor - Integ... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
New |
$475.86 |
$2,164,000 |
4,064 |
0.82% |
2,164,000 |
4,064 |
0 |
Property & Casualty I... |
|
|
ETE |
Energy Transfer Equity LP |
21 |
- |
$17.46 |
$2,154,000 |
115,888 |
0.81% |
-131,000 |
-739 |
0.004 |
Oil & Gas Pipelines &... |
|
|
MRVL |
Marvell Technology, Inc. |
22 |
- |
$72.71 |
$2,111,000 |
34,283 |
0.8% |
-1,626,000 |
450 |
0.004 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
23 |
- |
$31.11 |
$2,089,000 |
86,516 |
0.79% |
-1,368,000 |
600 |
0.086 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
24 |
- |
$187.39 |
$2,072,000 |
12,131 |
0.78% |
-152,000 |
-90 |
0.004 |
Networking & Communic... |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
25 |
- |
$13.84 |
$1,996,000 |
90,724 |
0.75% |
33,000 |
17,200 |
0.088 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
26 |
- |
$142.10 |
$1,980,000 |
23,457 |
0.75% |
221,000 |
200 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$180.19 |
$1,884,000 |
12,184 |
0.71% |
-636,000 |
-1,126 |
0 |
Search Engines & Info... |
|
|
EXAS |
Exact Sciences Corp |
28 |
- |
$51.91 |
$1,835,000 |
42,379 |
0.69% |
-737,000 |
-3,396 |
0.023 |
Biotechnology |
|
|
ATOM |
Atomera Inc |
29 |
- |
$15.14 |
$1,824,000 |
456,097 |
0.69% |
-2,314,000 |
99,376 |
3.75 |
N/A |
|
|
EME |
Emcor Group Inc |
30 |
- |
$554.22 |
$1,819,000 |
4,922 |
0.69% |
-415,000 |
0 |
0.009 |
General Contractors |
|
|
FDN |
First Trust Dow Jones Inter... |
31 |
- |
$264.06 |
$1,738,000 |
7,823 |
0.66% |
-145,000 |
80 |
0.015 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
32 |
- |
$31.89 |
$1,641,000 |
48,062 |
0.62% |
112,000 |
-700 |
0.002 |
Independent Oil & Gas |
|
|
RTX |
RTX Corp |
33 |
- |
$101.02 |
$1,548,000 |
11,689 |
0.59% |
204,000 |
72 |
0.001 |
Conglomerates |
|
|
POWL |
Powell Industries Inc |
34 |
- |
$212.62 |
$1,537,000 |
9,021 |
0.58% |
540,000 |
4,522 |
0.078 |
Industrial Electrical... |
|
|
CARR |
Carrier Global Corp |
35 |
- |
$76.62 |
$1,480,000 |
23,346 |
0.56% |
-108,000 |
75 |
0.003 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$554.20 |
$1,423,000 |
3,035 |
0.54% |
-609,000 |
-940 |
0.001 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
37 |
- |
$514.60 |
$1,415,000 |
2,763 |
0.54% |
66,000 |
-111 |
0.002 |
Aerospace/Defense - M... |
|
|
SF |
Stifel Financial Corp |
38 |
- |
$108.18 |
$1,405,000 |
14,901 |
0.53% |
-176,000 |
0 |
0.014 |
Investment Brokerage ... |
|
|
DDOG |
Datadog, Inc. |
39 |
- |
$0.00 |
$1,371,000 |
13,822 |
0.52% |
-604,000 |
0 |
0.005 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
40 |
- |
$148.17 |
$1,299,000 |
7,205 |
0.49% |
170,000 |
0 |
0.025 |
N/A |
|
|
PRI |
Primerica, Inc. |
41 |
- |
$263.21 |
$1,272,000 |
4,470 |
0.48% |
59,000 |
0 |
0.011 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
42 |
- |
$347.93 |
$1,253,000 |
3,574 |
0.47% |
114,000 |
-30 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$258.07 |
$1,225,000 |
4,565 |
0.46% |
-319,000 |
-52 |
0.001 |
Internet Software & S... |
|
|
ARM |
Arm Holdings American Depos... |
44 |
- |
$145.94 |
$1,222,000 |
11,439 |
0.46% |
-49,000 |
1,139 |
0.001 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
45 |
- |
$166.58 |
$1,171,000 |
6,883 |
0.44% |
-161,000 |
-1,128 |
0.056 |
Closed - End Fund - Debt |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
46 |
- |
$0.00 |
$1,150,000 |
37,990 |
0.43% |
29,000 |
-1,000 |
0.099 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
47 |
- |
$119.04 |
$1,137,000 |
11,123 |
0.43% |
-188,000 |
0 |
0.018 |
N/A |
|
|
HON |
Honeywell International Inc |
48 |
- |
$235.93 |
$1,129,000 |
5,331 |
0.43% |
65,000 |
621 |
0.001 |
Conglomerates |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
49 |
- |
$0.00 |
$1,100,000 |
791,476 |
0.42% |
-275,000 |
-3,500 |
0.423 |
N/A |
|
|
AMGN |
Amgen Inc |
50 |
- |
$295.27 |
$1,053,000 |
3,378 |
0.4% |
251,000 |
300 |
0.001 |
Biotechnology |
|
|
NXPI |
NXP Semiconductors NV |
51 |
- |
$228.92 |
$977,000 |
5,140 |
0.37% |
-84,000 |
37 |
0.002 |
Semiconductor- Broad... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
52 |
- |
$476.84 |
$968,000 |
2,640 |
0.37% |
-180,000 |
0 |
0.005 |
Personal Services |
|
|
PWR |
Quanta Services Inc |
53 |
- |
$383.78 |
$945,000 |
3,718 |
0.36% |
-214,000 |
50 |
0.003 |
General Contractors |
|
|
DELL |
Dell Technologies Inc |
54 |
- |
$126.83 |
$912,000 |
10,002 |
0.34% |
686,000 |
8,037 |
0.004 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$623.62 |
$889,000 |
1,590 |
0.34% |
-1,668,000 |
-2,774 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
56 |
- |
$74.40 |
$889,000 |
12,538 |
0.34% |
-11,000 |
-15 |
0 |
Electric Utilities |
|
|
ROK |
Rockwell Automation Inc |
57 |
- |
$343.07 |
$872,000 |
3,375 |
0.33% |
-93,000 |
0 |
0.003 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
58 |
- |
$363.35 |
$869,000 |
2,267 |
0.33% |
109,000 |
558 |
0 |
Application Software |
|
|
TDY |
Teledyne Technologies Inc |
59 |
- |
$530.73 |
$861,000 |
1,730 |
0.33% |
58,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
REAL |
Therealreal, Inc. |
60 |
- |
$5.29 |
$843,000 |
156,439 |
0.32% |
-878,000 |
-1,000 |
0.177 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$286.86 |
$837,000 |
3,411 |
0.32% |
-45,000 |
-268 |
0 |
Domestic Money Center... |
|
|
GOLF |
Acushnet Holdings Corp. |
62 |
- |
$78.02 |
$802,000 |
11,683 |
0.3% |
-28,000 |
0 |
0.016 |
N/A |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$157.05 |
$794,000 |
4,657 |
0.3% |
-27,000 |
-240 |
0 |
Cleaning Products |
|
|
SSD |
Simpson Manufacturing Co Inc |
64 |
- |
$166.83 |
$787,000 |
5,012 |
0.3% |
-44,000 |
0 |
0.012 |
Small Tools & Accesso... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
65 |
- |
$0.00 |
$767,000 |
8,059 |
0.29% |
-39,000 |
264 |
0.02 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
66 |
- |
$34.10 |
$728,000 |
24,747 |
0.28% |
-93,000 |
-699 |
0.001 |
Railroads |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$132.02 |
$720,000 |
5,427 |
0.27% |
84,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
68 |
- |
$236.51 |
$705,000 |
2,489 |
0.27% |
-251,000 |
-11 |
0.002 |
Textile - Apparel Clo... |
|
|
FPE |
First Trust Preferred Secur... |
69 |
- |
$17.88 |
$698,000 |
39,669 |
0.26% |
-4,000 |
1 |
0.014 |
N/A |
|
|
MC |
Moelis & Co |
70 |
- |
$69.47 |
$686,000 |
11,752 |
0.26% |
-182,000 |
0 |
0.016 |
N/A |
|
|
YEAR |
Ab Ultra Short Income Etf |
71 |
- |
$0.00 |
$672,000 |
13,274 |
0.25% |
155,000 |
3,002 |
0.015 |
N/A |
|
|
GGG |
Graco Inc |
72 |
- |
$87.67 |
$671,000 |
8,029 |
0.25% |
-6,000 |
0 |
0.005 |
Diversified Machinery |
|
|
WHR |
Whirlpool Corp |
73 |
- |
$104.67 |
$663,000 |
7,355 |
0.25% |
-362,000 |
-1,600 |
0.012 |
Appliances |
|
|
MANH |
Manhattan Associates Inc |
74 |
- |
$196.16 |
$657,000 |
3,795 |
0.25% |
-369,000 |
0 |
0.006 |
Technical & System So... |
|
|
FTNT |
Fortinet Inc |
75 |
- |
$99.06 |
$655,000 |
6,805 |
0.25% |
12,000 |
0 |
0.001 |
Computer Peripherals |
|
|
SYFI |
AB ACTIVE ETFS INC |
76 |
- |
$0.00 |
$653,000 |
18,366 |
0.25% |
-2,000 |
0 |
0.02 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
77 |
- |
$46.36 |
$603,000 |
15,922 |
0.23% |
-183,000 |
-4,706 |
0.001 |
Copper |
|
|
CVX |
Chevron Corp |
78 |
- |
$155.31 |
$602,000 |
3,599 |
0.23% |
81,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
79 |
- |
$319.47 |
$589,000 |
2,190 |
0.22% |
-76,000 |
-50 |
0 |
Credit Services |
|
|
TXN |
Texas Instruments Inc |
80 |
- |
$221.25 |
$586,000 |
3,261 |
0.22% |
-25,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ROLL |
Rbc Bearings Inc |
81 |
- |
$378.24 |
$582,000 |
1,809 |
0.22% |
41,000 |
0 |
0.006 |
Machine Tools & Acces... |
|
|
ORCL |
Oracle Corp |
82 |
- |
$230.56 |
$578,000 |
4,132 |
0.22% |
-86,000 |
145 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$793.01 |
$575,000 |
696 |
0.22% |
-117,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
TTC |
Toro Co |
84 |
- |
$74.99 |
$571,000 |
7,842 |
0.22% |
-57,000 |
0 |
0.007 |
Small Tools & Accesso... |
|
|
CRVL |
Corvel Corp |
85 |
- |
$97.78 |
$569,000 |
5,085 |
0.22% |
3,000 |
0 |
0.028 |
Insurance Brokers |
|
|
DIA |
Diamonds Trust |
86 |
- |
$443.57 |
$568,000 |
1,352 |
0.21% |
-7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
87 |
- |
$670.33 |
$559,000 |
1,030 |
0.21% |
-81,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDS |
Factset Research Systems Inc |
88 |
- |
$446.21 |
$546,000 |
1,202 |
0.21% |
-31,000 |
0 |
0.003 |
Information & Deliver... |
|
|
APD |
Air Products & Chemicals Inc |
89 |
- |
$291.97 |
$538,000 |
1,823 |
0.2% |
9,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
NGG |
National Grid Transco Plc (... |
90 |
- |
$70.19 |
$534,000 |
8,141 |
0.2% |
7,000 |
-725 |
0.001 |
Foreign Utilities |
|
|
WSO |
Watsco Inc |
91 |
- |
$470.05 |
$527,000 |
1,038 |
0.2% |
35,000 |
0 |
0.003 |
Building Materials Wh... |
|
|
TDIV |
First Trust Vi First Trust ... |
92 |
- |
$91.58 |
$525,000 |
7,132 |
0.2% |
-35,000 |
0 |
0.026 |
N/A |
|
|
AMSC |
American Superconductor Corp |
93 |
- |
$39.17 |
$497,000 |
27,423 |
0.19% |
216,000 |
16,000 |
0.069 |
Diversified Electronics |
|
|
FHB |
First Hawaiian, Inc. |
94 |
- |
$25.87 |
$492,000 |
20,130 |
0.19% |
-30,000 |
0 |
0.015 |
N/A |
|
|
XSW |
SPDR S&P Software & Service... |
95 |
- |
$185.99 |
$488,000 |
3,053 |
0.18% |
-89,000 |
0 |
0.138 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
96 |
- |
$123.30 |
$486,000 |
6,738 |
0.18% |
-189,000 |
800 |
0.002 |
N/A |
|
|
AWK |
American Water Works Compan... |
97 |
- |
$142.29 |
$476,000 |
3,229 |
0.18% |
-13,000 |
-702 |
0.002 |
Multi Utilities |
|
|
KLAC |
KLA-Tencor Corp |
98 |
- |
$924.58 |
$467,000 |
688 |
0.18% |
34,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
NRG |
NRG Energy Inc |
99 |
- |
$150.68 |
$465,000 |
4,867 |
0.18% |
26,000 |
0 |
0.002 |
Electric Utilities |
|
|
WTS |
Watts Industries Inc |
100 |
- |
$254.64 |
$463,000 |
2,269 |
0.18% |
2,000 |
0 |
0.008 |
Industrial Equipment ... |
|
