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| Name: |
Quantum Private Wealth LLC |
| City: |
Lake Forest |
| State: |
IL |
| Zip: |
60045 |
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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 |
|
LULU |
Lululemon Athletica Inc |
14 |
- |
$352.96 |
$2,688,000 |
5,257 |
1.13% |
661,000 |
0 |
0.004 |
Textile - Apparel Clo... |
|
|
NOW |
Servicenow, Inc. |
15 |
- |
$729.79 |
$2,612,000 |
3,697 |
1.09% |
545,000 |
0 |
0.002 |
Information Technolog... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$456.98 |
$2,263,000 |
5,306 |
0.95% |
162,000 |
0 |
0.001 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$520.84 |
$2,183,000 |
4,592 |
0.91% |
220,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
22 |
- |
$547.09 |
$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 - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
29 |
- |
$401.59 |
$1,556,000 |
3,176 |
0.65% |
287,000 |
0 |
0.076 |
Personal Services |
|
|
TGTX |
TG Therapeutics Inc |
30 |
- |
$16.62 |
$1,556,000 |
91,081 |
0.65% |
795,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$442.06 |
$1,549,000 |
3,782 |
0.65% |
194,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SF |
Stifel Financial Corp |
33 |
- |
$83.52 |
$1,481,000 |
21,423 |
0.62% |
165,000 |
0 |
0.021 |
Investment Brokerage ... |
|
|
FDN |
First Trust Dow Jones Inter... |
34 |
- |
$201.84 |
$1,361,000 |
7,297 |
0.57% |
196,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
35 |
- |
$474.80 |
$1,340,000 |
2,863 |
0.56% |
80,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
VKTX |
Viking Therapeutics, Inc. |
41 |
- |
$73.64 |
$1,240,000 |
66,650 |
0.52% |
502,000 |
0 |
0.091 |
N/A |
|
|
CARR |
Carrier Global Corp |
42 |
- |
$65.50 |
$1,239,000 |
21,571 |
0.52% |
48,000 |
0 |
0.002 |
N/A |
|
|
HON |
Honeywell International Inc |
47 |
- |
$202.92 |
$1,172,000 |
5,587 |
0.49% |
140,000 |
0 |
0.001 |
Conglomerates |
|
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$901,000 |
10,705 |
0.38% |
131,000 |
0 |
0.001 |
Conglomerates |
|
|
KRYS |
Krystal Biotech Inc |
63 |
- |
$154.76 |
$894,000 |
7,205 |
0.37% |
58,000 |
0 |
0.029 |
N/A |
|
|
CSX |
CSX Corp |
64 |
- |
$34.38 |
$889,000 |
25,656 |
0.37% |
100,000 |
0 |
0.001 |
Railroads |
|
|
TDY |
Teledyne Technologies Inc |
67 |
- |
$393.49 |
$816,000 |
1,828 |
0.34% |
69,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
APD |
Air Products & Chemicals Inc |
73 |
- |
$250.55 |
$737,000 |
2,693 |
0.31% |
-26,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$166.85 |
$737,000 |
5,030 |
0.31% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
TTWO |
Take-Two Interactive |
80 |
- |
$145.88 |
$657,000 |
4,085 |
0.28% |
84,000 |
0 |
0.002 |
Technical & System So... |
|
|
DIA |
Diamonds Trust |
82 |
- |
$395.18 |
$623,000 |
1,652 |
0.26% |
70,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
83 |
- |
$198.77 |
$621,000 |
3,653 |
0.26% |
91,000 |
0 |
0 |
Domestic Money Center... |
|
|
CDW |
Cdw Corp |
87 |
- |
$222.46 |
$583,000 |
2,566 |
0.24% |
65,000 |
0 |
0.002 |
Catalog & Mail Order ... |
|
|
TDIV |
First Trust Vi First Trust ... |
92 |
- |
$69.84 |
$560,000 |
8,737 |
0.23% |
70,000 |
0 |
0.032 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
93 |
- |
$271.56 |
$540,000 |
1,896 |
0.23% |
96,000 |
0 |
0.006 |
Machine Tools & Acces... |
|
|
ACN |
Accenture Plc |
96 |
- |
$306.33 |
$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 |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$247.40 |
$485,000 |
1,976 |
0.2% |
83,000 |
0 |
0 |
Railroads |
|
|
VGT |
Vanguard I T VIPERS |
100 |
- |
$516.26 |
$484,000 |
1,000 |
0.2% |
69,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
103 |
- |
$718.27 |
$472,000 |
812 |
0.2% |
100,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
ASG |
Liberty All Star Growth Fun... |
104 |
- |
$5.24 |
$470,000 |
89,000 |
0.2% |
30,000 |
0 |
0.302 |
Closed - End Fund - E... |
|
|
NGG |
National Grid Transco Plc (... |
107 |
- |
$71.21 |
$455,000 |
6,691 |
0.19% |
49,000 |
0 |
0.001 |
Foreign Utilities |
|
|
FTNT |
Fortinet Inc |
108 |
- |
$58.16 |
$451,000 |
7,705 |
0.19% |
-1,000 |
0 |
0.001 |
Computer Peripherals |
|
|
WSO |
Watsco Inc |
110 |
- |
$479.26 |
$445,000 |
1,038 |
0.19% |
53,000 |
0 |
0.003 |
Building Materials Wh... |
|
|
NSC |
Norfolk Southern Corp |
111 |
- |
$249.65 |
$443,000 |
1,873 |
0.19% |
74,000 |
0 |
0.001 |
Railroads |
|
|
BANF |
BancFirst Corp |
112 |
- |
$91.25 |
$437,000 |
4,493 |
0.18% |
47,000 |
0 |
0.014 |
Domestic Regional Banks |
|
|
AXP |
American Express Co |
115 |
- |
$242.30 |
$420,000 |
2,240 |
0.18% |
86,000 |
0 |
0 |
Credit Services |
|
|
FXL |
First Trust Technology Alph... |
116 |
- |
$131.40 |
$384,000 |
3,000 |
0.16% |
51,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
FMB |
First Trust Managed Municipal |
121 |
- |
$0.00 |
$372,000 |
7,200 |
0.16% |
20,000 |
0 |
0 |
N/A |
|
|
XHE |
Spdr S&P Health Care Equipm... |
120 |
- |
$85.28 |
$372,000 |
4,416 |
0.16% |
27,000 |
0 |
0.096 |
N/A |
|
|
CMC |
Commercial Metals Co |
125 |
- |
$57.29 |
$351,000 |
7,018 |
0.15% |
4,000 |
0 |
0.006 |
Steel & Iron |
|
|
USA |
Liberty All Star Equity Fund |
127 |
- |
$6.82 |
$349,000 |
54,715 |
0.15% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
POOL |
Pool Corporation |
129 |
- |
$374.21 |
$338,000 |
848 |
0.14% |
36,000 |
0 |
0 |
Wholesale, Other |
|
|
RLI |
RLI Corp |
130 |
- |
$148.06 |
$334,000 |
2,507 |
0.14% |
-7,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
MINT |
Pimco ETF Trust |
133 |
- |
$100.33 |
$319,000 |
3,200 |
0.13% |
-1,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
134 |
- |
$760.00 |
$319,000 |
546 |
0.13% |
25,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KHC |
Kraft Heinz Co |
135 |
- |
$36.24 |
$317,000 |
8,581 |
0.13% |
28,000 |
0 |
0.001 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
137 |
- |
$42.06 |
$313,000 |
7,712 |
0.13% |
25,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
142 |
- |
$82.84 |
$293,000 |
3,560 |
0.12% |
14,000 |
0 |
0 |
Medical Appliances & ... |
|
|
DOW |
DOW Inc |
146 |
- |
$59.41 |
$274,000 |
4,989 |
0.11% |
17,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
GKOS |
Glaukos Corp |
148 |
- |
$110.46 |
$267,000 |
3,355 |
0.11% |
15,000 |
0 |
0.007 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
153 |
- |
$116.56 |
$262,000 |
2,406 |
0.11% |
45,000 |
0 |
0 |
Business Software & S... |
|
|
AMAT |
Applied Materials Inc |
154 |
- |
$209.73 |
$257,000 |
1,586 |
0.11% |
37,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
159 |
- |
$13.46 |
$244,000 |
20,000 |
0.1% |
13,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
160 |
- |
$117.96 |
$242,000 |
2,424 |
0.1% |
-43,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ADM |
Archer Daniels Midland Co |
164 |
- |
$62.98 |
$224,000 |
3,099 |
0.09% |
-10,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
NEO |
NeoGenomics Inc |
168 |
- |
$15.77 |
$208,000 |
12,876 |
0.09% |
50,000 |
0 |
0.01 |
N/A |
|
|
HIO |
Western Asset High Income O... |
171 |
- |
$3.78 |
$67,000 |
17,439 |
0.03% |
4,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
ETON |
Eton Pharmaceuticals, Inc. |
173 |
- |
$0.00 |
$50,000 |
11,500 |
0.02% |
2,000 |
0 |
0.065 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
174 |
- |
$1.31 |
$37,000 |
20,000 |
0.02% |
9,000 |
0 |
0.002 |
Telecom Services - Do... |
|
|
AQMS |
Aqua Metals, Inc. |
175 |
- |
$0.45 |
$36,000 |
47,099 |
0.02% |
-17,000 |
0 |
0.077 |
N/A |
|
|
MOVE |
Movano Inc. |
176 |
- |
$0.44 |
$33,000 |
41,698 |
0.01% |
-12,000 |
0 |
0.127 |
N/A |
|
|
FURY |
Fury Gold Mines Ltd |
178 |
- |
$0.39 |
$5,000 |
10,000 |
0% |
2,000 |
0 |
0.008 |
N/A |
|
