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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 |
- |
$183.05 |
$23,874,000 |
124,000 |
9.99% |
2,620,000 |
-138 |
0.001 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$476.20 |
$15,864,000 |
44,819 |
6.64% |
2,349,000 |
-199 |
0.002 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,332.80 |
$4,635,000 |
4,152 |
1.94% |
805,000 |
-459 |
0.001 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
8 |
- |
$610.87 |
$4,585,000 |
9,418 |
1.92% |
989,000 |
-105 |
0.002 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$151.92 |
$2,881,000 |
19,544 |
1.21% |
865,000 |
-61 |
0.002 |
Semiconductor- Broad... |
|
|
ABNB |
Airbnb, Inc. |
26 |
- |
$146.32 |
$1,694,000 |
12,446 |
0.71% |
-35,000 |
-154 |
0.004 |
N/A |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$276.67 |
$1,670,000 |
6,348 |
0.7% |
355,000 |
-136 |
0.001 |
Internet Software & S... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
36 |
- |
$320.76 |
$1,331,000 |
5,214 |
0.56% |
446,000 |
-75 |
0.003 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
38 |
- |
$35.69 |
$1,321,000 |
30,856 |
0.55% |
515,000 |
-149 |
0.045 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
40 |
- |
$28.80 |
$1,268,000 |
48,112 |
0.53% |
-58,000 |
-333 |
0.002 |
Independent Oil & Gas |
|
|
EME |
Emcor Group Inc |
43 |
- |
$380.28 |
$1,215,000 |
5,641 |
0.51% |
25,000 |
-16 |
0.01 |
General Contractors |
|
|
ZTS |
Zoetis Inc. |
44 |
- |
$169.04 |
$1,197,000 |
6,064 |
0.5% |
-32,000 |
-1,000 |
0.001 |
Drugs - Generic |
|
|
SNOW |
Snowflake Inc. |
45 |
- |
$157.15 |
$1,186,000 |
5,958 |
0.5% |
261,000 |
-99 |
0.002 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
46 |
- |
$17.23 |
$1,178,000 |
69,866 |
0.49% |
37,000 |
-1,553 |
0.024 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
48 |
- |
$261.73 |
$1,162,000 |
5,061 |
0.49% |
150,000 |
-3 |
0.002 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$512.81 |
$1,113,000 |
2,114 |
0.47% |
-3,000 |
-100 |
0 |
Health Care Plans |
|
|
SSD |
Simpson Manufacturing Co Inc |
51 |
- |
$176.00 |
$1,055,000 |
5,331 |
0.44% |
255,000 |
-11 |
0.012 |
Small Tools & Accesso... |
|
|
PRI |
Primerica, Inc. |
56 |
- |
$223.77 |
$956,000 |
4,648 |
0.4% |
46,000 |
-42 |
0.012 |
Investment Brokerage ... |
|
|
MANH |
Manhattan Associates Inc |
58 |
- |
$217.73 |
$945,000 |
4,390 |
0.4% |
74,000 |
-18 |
0.007 |
Technical & System So... |
|
|
DXCM |
DexCom Inc |
66 |
- |
$127.05 |
$870,000 |
7,009 |
0.36% |
207,000 |
-93 |
0.002 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
69 |
- |
$73.79 |
$799,000 |
13,158 |
0.33% |
12,000 |
-571 |
0.001 |
Electric Utilities |
|
|
GOLF |
Acushnet Holdings Corp. |
71 |
- |
$63.97 |
$790,000 |
12,509 |
0.33% |
125,000 |
-23 |
0.017 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
72 |
- |
$14.83 |
$764,000 |
54,178 |
0.32% |
153,000 |
-265 |
0.066 |
N/A |
|
|
GGG |
Graco Inc |
75 |
- |
$83.56 |
$724,000 |
8,340 |
0.3% |
112,000 |
-51 |
0.005 |
Diversified Machinery |
|
|
F |
Ford Motor Co |
76 |
- |
$12.50 |
$705,000 |
57,811 |
0.3% |
-125,000 |
-8,984 |
0.002 |
Auto Manufacturers |
|
|
MC |
Moelis & Co |
79 |
- |
$54.43 |
$660,000 |
11,752 |
0.28% |
129,000 |
-13 |
0.017 |
N/A |
|
|
DHR |
Danaher Corp |
84 |
- |
$253.38 |
$605,000 |
2,614 |
0.25% |
-45,000 |
-5 |
0 |
General Building Mate... |
|
|
FDS |
Factset Research Systems Inc |
86 |
- |
$439.16 |
$594,000 |
1,246 |
0.25% |
47,000 |
-4 |
0.003 |
Information & Deliver... |
|
|
FCN |
FTI Consulting Inc |
88 |
- |
$221.78 |
$574,000 |
2,884 |
0.24% |
59,000 |
-5 |
0.008 |
Management Services |
|
|
TXN |
Texas Instruments Inc |
89 |
- |
$187.05 |
$564,000 |
3,309 |
0.24% |
22,000 |
-101 |
0 |
Semiconductor- Broad... |
|
|
FNX |
First Trust Mid Cap Core Al... |
94 |
- |
$111.11 |
$529,000 |
5,069 |
0.22% |
35,000 |
-299 |
0.058 |
Closed - End Fund - Debt |
|
|
FHB |
First Hawaiian, Inc. |
95 |
- |
$22.11 |
$526,000 |
23,009 |
0.22% |
110,000 |
-52 |
0.018 |
N/A |
|
|
WTS |
Watts Industries Inc |
101 |
- |
$212.88 |
$480,000 |
2,306 |
0.2% |
80,000 |
-7 |
0.008 |
Industrial Equipment ... |
|
|
XSW |
SPDR S&P Software & Service... |
102 |
- |
$149.19 |
$478,000 |
3,177 |
0.2% |
62,000 |
-100 |
0.144 |
N/A |
|
|
CRVL |
Corvel Corp |
106 |
- |
$260.98 |
$463,000 |
1,871 |
0.19% |
93,000 |
-12 |
0.01 |
Insurance Brokers |
|
|
LCII |
Lci Industries |
109 |
- |
$115.68 |
$447,000 |
3,555 |
0.19% |
28,000 |
-10 |
0.013 |
General Building Mate... |
|
|
CCI |
Crown Castle International ... |
113 |
- |
$99.51 |
$436,000 |
3,781 |
0.18% |
-15,000 |
-1,116 |
0.001 |
Integrated Telecommun... |
|
|
DIS |
Walt Disney Co |
114 |
- |
$105.79 |
$430,000 |
4,767 |
0.18% |
34,000 |
-114 |
0 |
Entertainment - Diver... |
|
|
APAM |
Artisan Partners Asset Mana... |
119 |
- |
$44.06 |
$374,000 |
8,465 |
0.16% |
55,000 |
-72 |
0.014 |
Asset Management |
|
|
TSLA |
Tesla Motors Inc |
123 |
- |
$177.81 |
$358,000 |
1,440 |
0.15% |
-21,000 |
-74 |
0 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
122 |
- |
$149.91 |
$358,000 |
2,281 |
0.15% |
-1,000 |
-22 |
0 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
124 |
- |
$80.07 |
$352,000 |
5,007 |
0.15% |
15,000 |
-303 |
0.001 |
Gas Utilities |
|
|
ABBV |
Abbvie Inc. |
126 |
- |
$160.75 |
$349,000 |
2,252 |
0.15% |
-31,000 |
-300 |
0.031 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
131 |
- |
$330.58 |
$327,000 |
1,092 |
0.14% |
14,000 |
-53 |
0 |
Medical Instruments &... |
|
|
ITW |
Illinois Tool Works Inc |
136 |
- |
$250.33 |
$316,000 |
1,205 |
0.13% |
28,000 |
-44 |
0 |
Diversified Machinery |
|
|
GLW |
Corning Inc |
140 |
- |
$34.17 |
$309,000 |
10,149 |
0.13% |
-3,000 |
-94 |
0.001 |
Communication Equipment |
|
|
PDI |
Pimco Dynamic Income Fund |
143 |
- |
$0.00 |
$292,000 |
16,249 |
0.12% |
-73,000 |
-4,897 |
0.035 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
144 |
- |
$21.37 |
$288,000 |
10,461 |
0.12% |
40,000 |
-655 |
0.013 |
Biotechnology |
|
|
WM |
Waste Management Inc |
147 |
- |
$211.49 |
$273,000 |
1,525 |
0.11% |
40,000 |
-5 |
0 |
Waste Management |
|
|
COST |
Costco Wholesale Corp |
149 |
- |
$787.19 |
$265,000 |
401 |
0.11% |
27,000 |
-20 |
0 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
150 |
- |
$184.49 |
$264,000 |
1,225 |
0.11% |
61,000 |
-7 |
0 |
Integrated Telecommun... |
|
|
FYC |
First Trust Small Cap Growt... |
151 |
- |
$66.17 |
$262,000 |
4,157 |
0.11% |
25,000 |
-47 |
0.081 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
155 |
- |
$169.24 |
$253,000 |
1,546 |
0.11% |
17,000 |
-14 |
0.002 |
Business Software & S... |
|
|
LSTR |
Landstar System Inc |
157 |
- |
$184.57 |
$249,000 |
1,285 |
0.1% |
20,000 |
-12 |
0.003 |
Trucking |
|
|
RDVY |
First Trust Nasdaq Rising D... |
162 |
- |
$55.24 |
$237,000 |
4,587 |
0.1% |
-20,000 |
-1,003 |
0 |
N/A |
|
|
DCI |
Donaldson Co Inc |
163 |
- |
$75.16 |
$229,000 |
3,511 |
0.1% |
14,000 |
-87 |
0.003 |
Pollution and Treatme... |
|
|
AZPN |
Aspen Technology Inc |
166 |
- |
$197.54 |
$217,000 |
984 |
0.09% |
15,000 |
-4 |
0.001 |
Application Software |
|
|
RXT |
Rackspace Technology, Inc. |
177 |
- |
$1.97 |
$27,000 |
13,579 |
0.01% |
-5,000 |
-208 |
0.007 |
N/A |
|
