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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 |
- |
$169.30 |
$23,874,000 |
124,000 |
9.99% |
2,620,000 |
-138 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$19,717,000 |
129,767 |
8.25% |
3,361,000 |
1,099 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$16,393,000 |
43,594 |
6.86% |
2,693,000 |
206 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$443.29 |
$15,864,000 |
44,819 |
6.64% |
2,349,000 |
-199 |
0.002 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$173.69 |
$7,515,000 |
53,327 |
3.15% |
512,000 |
217 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$877.35 |
$5,336,000 |
10,776 |
2.23% |
758,000 |
252 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,344.07 |
$4,635,000 |
4,152 |
1.94% |
805,000 |
-459 |
0.001 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
8 |
- |
$561.23 |
$4,585,000 |
9,418 |
1.92% |
989,000 |
-105 |
0.002 |
Music & Video Stores |
|
|
EXAS |
Exact Sciences Corp |
9 |
- |
$58.85 |
$4,347,000 |
58,764 |
1.82% |
365,000 |
400 |
0.033 |
Biotechnology |
|
|
HD |
Home Depot Inc |
10 |
- |
$335.09 |
$4,099,000 |
11,827 |
1.72% |
556,000 |
100 |
0.001 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$171.95 |
$4,041,000 |
28,930 |
1.69% |
281,000 |
200 |
0 |
Search Engines & Info... |
|
|
FWD |
Ab Disruptors Etf |
|
- |
$0.00 |
$3,374,000 |
54,106 |
1.41% |
1,203,000 |
13,667 |
0.601 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$165.66 |
$3,111,000 |
21,509 |
1.3% |
733,000 |
100 |
0.002 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$157.40 |
$2,881,000 |
19,544 |
1.21% |
865,000 |
-61 |
0.002 |
Semiconductor- Broad... |
|
|
LULU |
Lululemon Athletica Inc |
14 |
- |
$364.70 |
$2,688,000 |
5,257 |
1.13% |
661,000 |
0 |
0.004 |
Textile - Apparel Clo... |
|
|
NOW |
Servicenow, Inc. |
15 |
- |
$723.55 |
$2,612,000 |
3,697 |
1.09% |
545,000 |
0 |
0.002 |
Information Technolog... |
|
|
HUBS |
Hubspot Inc |
16 |
- |
$0.00 |
$2,450,000 |
4,220 |
1.03% |
382,000 |
21 |
0.009 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
17 |
- |
$75.55 |
$2,324,000 |
29,979 |
0.97% |
705,000 |
11,316 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
18 |
- |
$462.42 |
$2,263,000 |
5,306 |
0.95% |
162,000 |
0 |
0.001 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$508.26 |
$2,183,000 |
4,592 |
0.91% |
220,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
20 |
- |
$69.62 |
$2,064,000 |
34,227 |
0.86% |
229,000 |
335 |
0.004 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
21 |
- |
$143.65 |
$1,862,000 |
11,780 |
0.78% |
221,000 |
568 |
0.096 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
22 |
- |
$529.38 |
$1,854,000 |
3,655 |
0.78% |
185,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
DDOG |
Datadog, Inc. |
23 |
- |
$0.00 |
$1,800,000 |
14,830 |
0.75% |
449,000 |
0 |
0.006 |
N/A |
|
|
IMGN |
Immunogen Inc |
24 |
- |
$31.23 |
$1,766,000 |
59,546 |
0.74% |
821,000 |
0 |
0.027 |
Drug Manufacturers - ... |
|
|
ITCI |
Intra Cellular Therapies Inc |
25 |
- |
$73.26 |
$1,698,000 |
23,705 |
0.71% |
948,000 |
9,308 |
0.025 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
26 |
- |
$164.23 |
$1,694,000 |
12,446 |
0.71% |
-35,000 |
-154 |
0.004 |
N/A |
|
|
ATOM |
Atomera Inc |
27 |
- |
$15.14 |
$1,687,000 |
240,646 |
0.71% |
481,000 |
48,000 |
1.979 |
N/A |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$274.29 |
$1,670,000 |
6,348 |
0.7% |
355,000 |
-136 |
0.001 |
Internet Software & S... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
29 |
- |
$406.39 |
$1,556,000 |
3,176 |
0.65% |
287,000 |
0 |
0.076 |
Personal Services |
|
|
TGTX |
TG Therapeutics Inc |
30 |
- |
$13.47 |
$1,556,000 |
91,081 |
0.65% |
795,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$431.00 |
$1,549,000 |
3,782 |
0.65% |
194,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
32 |
- |
$291.42 |
$1,525,000 |
5,170 |
0.64% |
435,000 |
520 |
0.002 |
Networking & Communic... |
|
|
SF |
Stifel Financial Corp |
33 |
- |
$79.05 |
$1,481,000 |
21,423 |
0.62% |
165,000 |
0 |
0.021 |
Investment Brokerage ... |
|
|
FDN |
First Trust Dow Jones Inter... |
34 |
- |
$199.97 |
$1,361,000 |
7,297 |
0.57% |
196,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
35 |
- |
$480.45 |
$1,340,000 |
2,863 |
0.56% |
80,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
36 |
- |
$304.07 |
$1,331,000 |
5,214 |
0.56% |
446,000 |
-75 |
0.003 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
37 |
- |
$15.96 |
$1,327,000 |
96,183 |
0.56% |
128,000 |
10,733 |
0.004 |
Oil & Gas Pipelines &... |
|
|
BHVN |
Biohaven Ltd. |
38 |
- |
$38.97 |
$1,321,000 |
30,856 |
0.55% |
515,000 |
-149 |
0.045 |
N/A |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
39 |
- |
$0.00 |
$1,279,000 |
45,186 |
0.54% |
166,000 |
8,147 |
0.117 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
40 |
- |
$29.06 |
$1,268,000 |
48,112 |
0.53% |
-58,000 |
-333 |
0.002 |
Independent Oil & Gas |
|
|
VKTX |
Viking Therapeutics, Inc. |
41 |
- |
$74.31 |
$1,240,000 |
66,650 |
0.52% |
502,000 |
0 |
0.091 |
N/A |
|
|
CARR |
Carrier Global Corp |
42 |
- |
$60.50 |
$1,239,000 |
21,571 |
0.52% |
48,000 |
0 |
0.002 |
N/A |
|
|
EME |
Emcor Group Inc |
43 |
- |
$354.02 |
$1,215,000 |
5,641 |
0.51% |
25,000 |
-16 |
0.01 |
General Contractors |
|
|
ZTS |
Zoetis Inc. |
44 |
- |
$158.42 |
$1,197,000 |
6,064 |
0.5% |
-32,000 |
-1,000 |
0.001 |
Drugs - Generic |
|
|
SNOW |
Snowflake Inc. |
45 |
- |
$158.13 |
$1,186,000 |
5,958 |
0.5% |
261,000 |
-99 |
0.002 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
46 |
- |
$17.03 |
$1,178,000 |
69,866 |
0.49% |
37,000 |
-1,553 |
0.024 |
N/A |
|
|
HON |
Honeywell International Inc |
47 |
- |
$193.45 |
$1,172,000 |
5,587 |
0.49% |
140,000 |
0 |
0.001 |
Conglomerates |
|
|
NXPI |
NXP Semiconductors NV |
48 |
- |
$242.70 |
$1,162,000 |
5,061 |
0.49% |
150,000 |
-3 |
0.002 |
Semiconductor- Broad... |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
49 |
- |
$0.00 |
$1,132,000 |
639,520 |
0.47% |
-686,000 |
64,140 |
1.729 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$495.35 |
$1,113,000 |
2,114 |
0.47% |
-3,000 |
-100 |
0 |
Health Care Plans |
|
|
SSD |
Simpson Manufacturing Co Inc |
51 |
- |
$173.61 |
$1,055,000 |
5,331 |
0.44% |
255,000 |
-11 |
0.012 |
Small Tools & Accesso... |
|
|
WHR |
Whirlpool Corp |
52 |
- |
$104.67 |
$1,033,000 |
8,485 |
0.43% |
369,000 |
3,521 |
0.014 |
Appliances |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$107.53 |
$1,015,000 |
9,223 |
0.42% |
129,000 |
77 |
0.001 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
54 |
- |
$138.30 |
$973,000 |
9,358 |
0.41% |
184,000 |
279 |
0 |
Semiconductor - Integ... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
55 |
- |
$92.99 |
$959,000 |
10,939 |
0.4% |
129,000 |
9 |
0.017 |
N/A |
|
|
PRI |
Primerica, Inc. |
56 |
- |
$213.46 |
$956,000 |
4,648 |
0.4% |
46,000 |
-42 |
0.012 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
57 |
- |
$274.52 |
$955,000 |
3,667 |
0.4% |
118,000 |
28 |
0 |
Business Services |
|
|
MANH |
Manhattan Associates Inc |
58 |
- |
$209.02 |
$945,000 |
4,390 |
0.4% |
74,000 |
-18 |
0.007 |
Technical & System So... |
|
|
ALTG |
B. Riley Principal Merger C... |
59 |
- |
$11.69 |
$923,000 |
74,580 |
0.39% |
154,000 |
10,830 |
0.248 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
60 |
- |
$50.50 |
$909,000 |
21,360 |
0.38% |
183,000 |
1,900 |
0.001 |
Copper |
|
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$901,000 |
10,705 |
0.38% |
131,000 |
0 |
0.001 |
Conglomerates |
|
|
TDOC |
Teladoc, Inc. |
62 |
- |
$13.01 |
$897,000 |
41,637 |
0.38% |
438,000 |
16,937 |
0.029 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
63 |
- |
$156.88 |
$894,000 |
7,205 |
0.37% |
58,000 |
0 |
0.029 |
N/A |
|
|
CSX |
CSX Corp |
64 |
- |
$33.99 |
$889,000 |
25,656 |
0.37% |
100,000 |
0 |
0.001 |
Railroads |
|
|
ROK |
Rockwell Automation Inc |
65 |
- |
$280.12 |
$886,000 |
2,853 |
0.37% |
72,000 |
4 |
0.002 |
Conglomerates |
|
|
DXCM |
DexCom Inc |
66 |
- |
$124.34 |
$870,000 |
7,009 |
0.36% |
207,000 |
-93 |
0.002 |
Medical Instruments &... |
|
|
TDY |
Teledyne Technologies Inc |
67 |
- |
$374.64 |
$816,000 |
1,828 |
0.34% |
69,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
BAX |
Baxter International Inc |
68 |
- |
$40.93 |
$800,000 |
20,684 |
0.33% |
151,000 |
3,500 |
0.004 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
69 |
- |
$65.99 |
$799,000 |
13,158 |
0.33% |
12,000 |
-571 |
0.001 |
Electric Utilities |
|
|
ITB |
iShares Dow Jones U.S. Home... |
70 |
- |
$0.00 |
$791,000 |
7,780 |
0.33% |
188,000 |
98 |
0.019 |
Closed - End Fund - E... |
|
|
GOLF |
Acushnet Holdings Corp. |
71 |
- |
$62.23 |
$790,000 |
12,509 |
0.33% |
125,000 |
-23 |
0.017 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
72 |
- |
$12.78 |
$764,000 |
54,178 |
0.32% |
153,000 |
-265 |
0.066 |
N/A |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$161.29 |
$737,000 |
5,030 |
0.31% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
APD |
Air Products & Chemicals Inc |
73 |
- |
$236.08 |
$737,000 |
2,693 |
0.31% |
-26,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
GGG |
Graco Inc |
75 |
- |
$82.56 |
$724,000 |
8,340 |
0.3% |
112,000 |
-51 |
0.005 |
Diversified Machinery |
|
|
F |
Ford Motor Co |
76 |
- |
$12.79 |
$705,000 |
57,811 |
0.3% |
-125,000 |
-8,984 |
0.001 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$477.56 |
$695,000 |
1,165 |
0.29% |
185,000 |
164 |
0 |
Application Software |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
78 |
- |
$0.00 |
$692,000 |
63,219 |
0.29% |
338,000 |
1,500 |
0.091 |
N/A |
|
|
MC |
Moelis & Co |
79 |
- |
$49.75 |
$660,000 |
11,752 |
0.28% |
129,000 |
-13 |
0.017 |
N/A |
|
|
TTWO |
Take-Two Interactive |
80 |
- |
$144.47 |
$657,000 |
4,085 |
0.28% |
84,000 |
0 |
0.002 |
Technical & System So... |
|
|
AWK |
American Water Works Compan... |
81 |
- |
$120.78 |
$639,000 |
4,839 |
0.27% |
40,000 |
5 |
0.003 |
Multi Utilities |
|
|
DIA |
Diamonds Trust |
82 |
- |
$382.31 |
$623,000 |
1,652 |
0.26% |
70,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
83 |
- |
$193.49 |
$621,000 |
3,653 |
0.26% |
91,000 |
0 |
0 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
84 |
- |
$246.58 |
$605,000 |
2,614 |
0.25% |
-45,000 |
-5 |
0 |
General Building Mate... |
|
|
TTC |
Toro Co |
85 |
- |
$87.50 |
$597,000 |
6,223 |
0.25% |
131,000 |
618 |
0.006 |
Small Tools & Accesso... |
|
|
FDS |
Factset Research Systems Inc |
86 |
- |
$421.47 |
$594,000 |
1,246 |
0.25% |
47,000 |
-4 |
0.003 |
Information & Deliver... |
|
|
CDW |
Cdw Corp |
87 |
- |
$242.26 |
$583,000 |
2,566 |
0.24% |
65,000 |
0 |
0.002 |
Catalog & Mail Order ... |
|
|
FCN |
FTI Consulting Inc |
88 |
- |
$211.36 |
$574,000 |
2,884 |
0.24% |
59,000 |
-5 |
0.008 |
Management Services |
|
|
TXN |
Texas Instruments Inc |
89 |
- |
$177.48 |
$564,000 |
3,309 |
0.24% |
22,000 |
-101 |
0 |
Semiconductor- Broad... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
90 |
- |
$0.00 |
$563,000 |
10,451 |
0.24% |
98,000 |
217 |
0.016 |
N/A |
|
|
CVX |
Chevron Corp |
91 |
- |
$165.89 |
$562,000 |
3,771 |
0.24% |
-32,000 |
250 |
0 |
Integrated Oil & Gas |
|
|
TDIV |
First Trust Vi First Trust ... |
92 |
- |
$67.58 |
$560,000 |
8,737 |
0.23% |
70,000 |
0 |
0.032 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
93 |
- |
$245.03 |
$540,000 |
1,896 |
0.23% |
96,000 |
0 |
0.006 |
Machine Tools & Acces... |
|
|
FNX |
First Trust Mid Cap Core Al... |
94 |
- |
$107.83 |
$529,000 |
5,069 |
0.22% |
35,000 |
-299 |
0.058 |
Closed - End Fund - Debt |
|
|
FHB |
First Hawaiian, Inc. |
95 |
- |
$21.89 |
$526,000 |
23,009 |
0.22% |
110,000 |
-52 |
0.018 |
N/A |
|
|
ACN |
Accenture Plc |
96 |
- |
$308.01 |
$513,000 |
1,462 |
0.21% |
64,000 |
0 |
0 |
Management Services |
|
|
ODFL |
Old Dominion Freight Line Inc |
97 |
- |
$195.06 |
$501,000 |
1,235 |
0.21% |
-4,000 |
0 |
0.001 |
Trucking |
|
|
APTV |
Aptiv PLC |
98 |
New |
$74.95 |
$495,000 |
5,519 |
0.21% |
495,000 |
5,519 |
0.002 |
Auto Parts |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$242.79 |
$485,000 |
1,976 |
0.2% |
83,000 |
0 |
0 |
Railroads |
|
