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| Name: |
Quantum Private Wealth LLC |
| City: |
Lake Forest |
| State: |
IL |
| Zip: |
60045 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HD |
Home Depot Inc |
10 |
- |
$336.15 |
$4,537,000 |
11,827 |
1.68% |
438,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$177.85 |
$4,366,000 |
28,930 |
1.62% |
325,000 |
0 |
0 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$200.85 |
$3,641,000 |
21,509 |
1.35% |
530,000 |
0 |
0.002 |
Communication Equipment |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
DDOG |
Datadog, Inc. |
30 |
- |
$0.00 |
$1,833,000 |
14,830 |
0.68% |
33,000 |
0 |
0.006 |
N/A |
|
|
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 |
|
|
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 ... |
|
|
KRYS |
Krystal Biotech Inc |
46 |
- |
$166.83 |
$1,282,000 |
7,205 |
0.47% |
388,000 |
0 |
0.029 |
N/A |
|
|
CARR |
Carrier Global Corp |
48 |
- |
$66.22 |
$1,254,000 |
21,571 |
0.46% |
15,000 |
0 |
0.002 |
N/A |
|
|
PRI |
Primerica, Inc. |
51 |
- |
$230.95 |
$1,176,000 |
4,648 |
0.44% |
220,000 |
0 |
0.012 |
Investment Brokerage ... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
FCN |
FTI Consulting Inc |
87 |
- |
$223.14 |
$606,000 |
2,884 |
0.22% |
32,000 |
0 |
0.008 |
Management Services |
|
|
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 |
|
|
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... |
|
|
VGT |
Vanguard I T VIPERS |
100 |
- |
$539.81 |
$524,000 |
1,000 |
0.19% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ROLL |
Rbc Bearings Inc |
102 |
- |
$295.36 |
$513,000 |
1,896 |
0.19% |
-27,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
AXP |
American Express Co |
103 |
- |
$243.08 |
$510,000 |
2,240 |
0.19% |
90,000 |
0 |
0 |
Credit Services |
|
|
ACN |
Accenture Plc |
104 |
- |
$303.64 |
$507,000 |
1,462 |
0.19% |
-6,000 |
0 |
0 |
Management Services |
|
|
FHB |
First Hawaiian, Inc. |
105 |
- |
$21.62 |
$505,000 |
23,009 |
0.19% |
-21,000 |
0 |
0.018 |
N/A |
|
|
XSW |
SPDR S&P Software & Service... |
106 |
- |
$153.28 |
$496,000 |
3,177 |
0.18% |
18,000 |
0 |
0.144 |
N/A |
|
|
CRVL |
Corvel Corp |
107 |
- |
$276.50 |
$492,000 |
1,871 |
0.18% |
29,000 |
0 |
0.01 |
Insurance Brokers |
|
|
WTS |
Watts Industries Inc |
108 |
- |
$215.68 |
$490,000 |
2,306 |
0.18% |
10,000 |
0 |
0.008 |
Industrial Equipment ... |
|
|
UNP |
Union Pacific Corp |
109 |
- |
$234.96 |
$486,000 |
1,976 |
0.18% |
1,000 |
0 |
0 |
Railroads |
|
|
NSC |
Norfolk Southern Corp |
111 |
- |
$249.65 |
$477,000 |
1,873 |
0.18% |
34,000 |
0 |
0.001 |
Railroads |
|
|
NGG |
National Grid Transco Plc (... |
114 |
- |
$72.72 |
$456,000 |
6,691 |
0.17% |
1,000 |
0 |
0.001 |
Foreign Utilities |
|
|
WSO |
Watsco Inc |
116 |
- |
$485.40 |
$448,000 |
1,038 |
0.17% |
3,000 |
0 |
0.003 |
Building Materials Wh... |
|
|
LCII |
Lci Industries |
117 |
- |
$110.18 |
$437,000 |
3,555 |
0.16% |
-10,000 |
0 |
0.013 |
General Building Mate... |
|
|
LLY |
Eli Lilly & Co |
119 |
- |
$803.17 |
$425,000 |
546 |
0.16% |
106,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HBAN |
Huntington Bancshares Inc |
120 |
- |
$14.15 |
$416,000 |
29,825 |
0.15% |
37,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
BANF |
BancFirst Corp |
123 |
- |
$90.78 |
$396,000 |
4,493 |
0.15% |
-41,000 |
0 |
0.014 |
Domestic Regional Banks |
|
|
USA |
Liberty All Star Equity Fund |
124 |
- |
$6.84 |
$391,000 |
54,715 |
0.14% |
42,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
BLMN |
Bloomin Brands, Inc. |
125 |
- |
$22.54 |
$390,000 |
13,610 |
0.14% |
7,000 |
0 |
0.014 |
Restaurants |
|
|
XHE |
Spdr S&P Health Care Equipm... |
127 |
- |
$86.97 |
$388,000 |
4,416 |
0.14% |
16,000 |
0 |
0.073 |
N/A |
|
|
APAM |
Artisan Partners Asset Mana... |
128 |
- |
$45.91 |
$387,000 |
8,465 |
0.14% |
13,000 |
0 |
0.014 |
Asset Management |
|
|
RLI |
RLI Corp |
130 |
- |
$147.21 |
$372,000 |
2,507 |
0.14% |
38,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
FMB |
First Trust Managed Municipal |
131 |
- |
$0.00 |
$370,000 |
7,200 |
0.14% |
-2,000 |
0 |
0.023 |
N/A |
|
|
JNJ |
Johnson & Johnson |
133 |
- |
$151.24 |
$361,000 |
2,281 |
0.13% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
POOL |
Pool Corporation |
135 |
- |
$371.14 |
$342,000 |
848 |
0.13% |
4,000 |
0 |
0.002 |
Wholesale, Other |
|
|
NRG |
NRG Energy Inc |
136 |
- |
$83.03 |
$329,000 |
4,867 |
0.12% |
77,000 |
0 |
0.002 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
138 |
- |
$219.80 |
$327,000 |
1,586 |
0.12% |
70,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
KHC |
Kraft Heinz Co |
140 |
- |
$35.92 |
$317,000 |
8,581 |
0.12% |
0 |
0 |
0.001 |
N/A |
|
|
GKOS |
Glaukos Corp |
141 |
- |
$108.53 |
$316,000 |
3,355 |
0.12% |
49,000 |
0 |
0.006 |
N/A |
|
|
MDT |
Medtronic Plc |
145 |
- |
$85.17 |
$310,000 |
3,560 |
0.11% |
17,000 |
0 |
0 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
147 |
- |
$800.93 |
$294,000 |
401 |
0.11% |
29,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DOW |
DOW Inc |
148 |
- |
$58.91 |
$289,000 |
4,989 |
0.11% |
15,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
XOM |
Exxon Mobil Corp |
149 |
- |
$117.85 |
$282,000 |
2,424 |
0.1% |
40,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GWRE |
Guidewire Software, Inc. |
150 |
- |
$123.40 |
$281,000 |
2,406 |
0.1% |
19,000 |
0 |
0.003 |
Business Software & S... |
|
|
CWAN |
Clearwater Analytics Holdin... |
151 |
- |
$19.04 |
$274,000 |
15,507 |
0.1% |
-37,000 |
0 |
0.01 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
152 |
- |
$335.58 |
$270,000 |
900 |
0.1% |
50,000 |
0 |
0 |
Diversified Machinery |
|
|
JKHY |
Jack Henry & Associates |
153 |
- |
$169.08 |
$269,000 |
1,546 |
0.1% |
16,000 |
0 |
0.002 |
Business Software & S... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
154 |
- |
$13.75 |
$267,000 |
20,000 |
0.1% |
23,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
DCI |
Donaldson Co Inc |
155 |
- |
$75.14 |
$262,000 |
3,511 |
0.1% |
33,000 |
0 |
0.003 |
Pollution and Treatme... |
|
|
TSLA |
Tesla Motors Inc |
156 |
- |
$177.81 |
$253,000 |
1,440 |
0.09% |
-105,000 |
0 |
0 |
Auto Manufacturers |
|
|
LSTR |
Landstar System Inc |
158 |
- |
$178.94 |
$248,000 |
1,285 |
0.09% |
-1,000 |
0 |
0.003 |
Trucking |
|
|
VCYT |
Veracyte, Inc. |
159 |
- |
$21.78 |
$232,000 |
10,461 |
0.09% |
-56,000 |
0 |
0.013 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
161 |
- |
$42.27 |
$224,000 |
4,124 |
0.08% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AZPN |
Aspen Technology Inc |
167 |
- |
$197.54 |
$210,000 |
984 |
0.08% |
-7,000 |
0 |
0.001 |
Application Software |
|
|
NEO |
NeoGenomics Inc |
169 |
- |
$14.78 |
$202,000 |
12,876 |
0.07% |
-6,000 |
0 |
0 |
N/A |
|
|
HIO |
Western Asset High Income O... |
172 |
- |
$3.78 |
$68,000 |
17,439 |
0.03% |
1,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
ETON |
Eton Pharmaceuticals, Inc. |
173 |
- |
$0.00 |
$43,000 |
11,500 |
0.02% |
-7,000 |
0 |
0.065 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
174 |
- |
$1.26 |
$31,000 |
20,000 |
0.01% |
-6,000 |
0 |
0.002 |
Telecom Services - Do... |
|
|
AQMS |
Aqua Metals, Inc. |
175 |
- |
$0.42 |
$25,000 |
47,099 |
0.01% |
-11,000 |
0 |
0.077 |
N/A |
|
|
MOVE |
Movano Inc. |
178 |
- |
$0.46 |
$17,000 |
41,698 |
0.01% |
-16,000 |
0 |
0.127 |
N/A |
|
|
FURY |
Fury Gold Mines Ltd |
179 |
- |
$0.49 |
$4,000 |
10,000 |
0% |
-1,000 |
0 |
0.008 |
N/A |
|
