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| Name: |
Quantum Private Wealth LLC |
| City: |
Lake Forest |
| State: |
IL |
| Zip: |
60045 |
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data |
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| Holdings
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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 |
3 |
- |
$192.25 |
$21,045,000 |
122,728 |
7.79% |
-2,829,000 |
-1,272 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,096.33 |
$9,515,000 |
10,530 |
3.52% |
4,179,000 |
-246 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$173.96 |
$8,116,000 |
53,302 |
3.01% |
601,000 |
-25 |
0.001 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
8 |
- |
$641.62 |
$5,583,000 |
9,193 |
2.07% |
998,000 |
-225 |
0.002 |
Music & Video Stores |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,328.55 |
$5,500,000 |
4,150 |
2.04% |
865,000 |
-2 |
0.001 |
Semiconductor- Broad... |
|
|
BABA |
Alibaba Group Holding Limited |
22 |
- |
$78.34 |
$2,062,000 |
28,497 |
0.76% |
-262,000 |
-1,482 |
0.001 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
23 |
- |
$144.93 |
$2,046,000 |
12,400 |
0.76% |
352,000 |
-46 |
0.004 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
26 |
- |
$311.99 |
$1,936,000 |
4,957 |
0.72% |
-752,000 |
-300 |
0.004 |
Textile - Apparel Clo... |
|
|
EME |
Emcor Group Inc |
27 |
- |
$388.66 |
$1,930,000 |
5,510 |
0.71% |
715,000 |
-131 |
0.01 |
General Contractors |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$234.44 |
$1,813,000 |
6,020 |
0.67% |
143,000 |
-328 |
0.001 |
Internet Software & S... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
37 |
- |
$395.09 |
$1,658,000 |
3,171 |
0.61% |
102,000 |
-5 |
0.006 |
Personal Services |
|
|
NOC |
Northrop Grumman Corp |
45 |
- |
$450.77 |
$1,290,000 |
2,696 |
0.48% |
-50,000 |
-167 |
0.002 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
55 |
- |
$202.19 |
$1,092,000 |
5,319 |
0.4% |
-80,000 |
-268 |
0.001 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$102.19 |
$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 |
- |
$495.37 |
$960,000 |
1,940 |
0.36% |
-153,000 |
-174 |
0 |
Health Care Plans |
|
|
CSX |
CSX Corp |
63 |
- |
$33.75 |
$951,000 |
25,646 |
0.35% |
62,000 |
-10 |
0.001 |
Railroads |
|
|
WHR |
Whirlpool Corp |
65 |
- |
$104.67 |
$877,000 |
7,331 |
0.32% |
-156,000 |
-1,154 |
0.012 |
Appliances |
|
|
NEE |
NextEra Energy |
66 |
- |
$80.02 |
$837,000 |
13,104 |
0.31% |
38,000 |
-54 |
0.001 |
Electric Utilities |
|
|
DXCM |
DexCom Inc |
70 |
- |
$118.77 |
$807,000 |
5,816 |
0.3% |
-63,000 |
-1,193 |
0.001 |
Medical Instruments &... |
|
|
TDY |
Teledyne Technologies Inc |
74 |
- |
$396.95 |
$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 |
- |
$15.55 |
$713,000 |
53,862 |
0.26% |
-51,000 |
-316 |
0.054 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
80 |
- |
$266.70 |
$645,000 |
2,662 |
0.24% |
-92,000 |
-31 |
0.001 |
Diversified Chemicals |
|
|
TDOC |
Teladoc, Inc. |
85 |
- |
$11.24 |
$618,000 |
40,921 |
0.23% |
-279,000 |
-716 |
0.028 |
N/A |
|
|
CVX |
Chevron Corp |
88 |
- |
$162.30 |
$587,000 |
3,724 |
0.22% |
25,000 |
-47 |
0 |
Integrated Oil & Gas |
|
|
AWK |
American Water Works Compan... |
92 |
- |
$130.77 |
$572,000 |
4,679 |
0.21% |
-67,000 |
-160 |
0.003 |
Multi Utilities |
|
|
KLAC |
KLA-Tencor Corp |
95 |
- |
$759.53 |
$565,000 |
809 |
0.21% |
93,000 |
-3 |
0.001 |
Semiconductor Equipme... |
|
|
TDIV |
First Trust Vi First Trust ... |
96 |
- |
$72.22 |
$548,000 |
7,861 |
0.2% |
-12,000 |
-876 |
0.028 |
N/A |
|
|
DIA |
Diamonds Trust |
98 |
- |
$387.53 |
$538,000 |
1,352 |
0.2% |
-85,000 |
-300 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
121 |
- |
$161.24 |
$409,000 |
2,247 |
0.15% |
60,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
ASG |
Liberty All Star Growth Fun... |
122 |
- |
$5.23 |
$406,000 |
74,000 |
0.15% |
-64,000 |
-15,000 |
0.251 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
126 |
- |
$102.50 |
$390,000 |
3,681 |
0.14% |
-46,000 |
-100 |
0 |
Integrated Telecommun... |
|
|
SYK |
Stryker Corp |
129 |
- |
$341.09 |
$385,000 |
1,076 |
0.14% |
58,000 |
-16 |
0 |
Medical Instruments &... |
|
|
GLW |
Corning Inc |
139 |
- |
$37.26 |
$324,000 |
9,834 |
0.12% |
15,000 |
-315 |
0.001 |
Communication Equipment |
|
|
ITW |
Illinois Tool Works Inc |
143 |
- |
$242.75 |
$314,000 |
1,169 |
0.12% |
-2,000 |
-36 |
0 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
144 |
- |
$117.19 |
$310,000 |
2,464 |
0.11% |
48,000 |
-22 |
0 |
Application Software |
|
|
FVD |
First Trust Value Line Divi... |
146 |
- |
$41.78 |
$309,000 |
7,327 |
0.11% |
-4,000 |
-385 |
0.003 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
165 |
- |
$55.25 |
$214,000 |
3,807 |
0.08% |
-23,000 |
-780 |
0.001 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
168 |
- |
$130.62 |
$202,000 |
1,500 |
0.07% |
-182,000 |
-1,500 |
0.016 |
Closed - End Fund - Debt |
|
|
RXT |
Rackspace Technology, Inc. |
177 |
- |
$1.96 |
$19,000 |
12,079 |
0.01% |
-8,000 |
-1,500 |
0.006 |
N/A |
|
