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| Name: |
Quantum Private Wealth LLC |
| City: |
Lake Forest |
| State: |
IL |
| Zip: |
60045 |
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Page 1 of 1 |
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 |
|
AMZN |
Amazon.com Inc |
2 |
- |
$187.48 |
$19,717,000 |
129,767 |
8.25% |
3,361,000 |
1,099 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$16,393,000 |
43,594 |
6.86% |
2,693,000 |
206 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$170.29 |
$7,515,000 |
53,327 |
3.15% |
512,000 |
217 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$898.78 |
$5,336,000 |
10,776 |
2.23% |
758,000 |
252 |
0 |
Semiconductor - Speci... |
|
|
EXAS |
Exact Sciences Corp |
9 |
- |
$53.51 |
$4,347,000 |
58,764 |
1.82% |
365,000 |
400 |
0.033 |
Biotechnology |
|
|
HD |
Home Depot Inc |
10 |
- |
$346.43 |
$4,099,000 |
11,827 |
1.72% |
556,000 |
100 |
0.001 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$168.65 |
$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 |
- |
$182.08 |
$3,111,000 |
21,509 |
1.3% |
733,000 |
100 |
0.002 |
Communication Equipment |
|
|
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 |
- |
$80.04 |
$2,324,000 |
29,979 |
0.97% |
705,000 |
11,316 |
0.001 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
20 |
- |
$68.47 |
$2,064,000 |
34,227 |
0.86% |
229,000 |
335 |
0.004 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
21 |
- |
$148.98 |
$1,862,000 |
11,780 |
0.78% |
221,000 |
568 |
0.096 |
Closed - End Fund - Debt |
|
|
ITCI |
Intra Cellular Therapies Inc |
25 |
- |
$64.96 |
$1,698,000 |
23,705 |
0.71% |
948,000 |
9,308 |
0.025 |
N/A |
|
|
ATOM |
Atomera Inc |
27 |
- |
$15.14 |
$1,687,000 |
240,646 |
0.71% |
481,000 |
48,000 |
1.979 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
32 |
- |
$297.47 |
$1,525,000 |
5,170 |
0.64% |
435,000 |
520 |
0.002 |
Networking & Communic... |
|
|
ETE |
Energy Transfer Equity LP |
37 |
- |
$15.94 |
$1,327,000 |
96,183 |
0.56% |
128,000 |
10,733 |
0.004 |
Oil & Gas Pipelines &... |
|
|
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 |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
49 |
- |
$0.00 |
$1,132,000 |
639,520 |
0.47% |
-686,000 |
64,140 |
1.729 |
N/A |
|
|
WHR |
Whirlpool Corp |
52 |
- |
$104.67 |
$1,033,000 |
8,485 |
0.43% |
369,000 |
3,521 |
0.014 |
Appliances |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$104.74 |
$1,015,000 |
9,223 |
0.42% |
129,000 |
77 |
0.001 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
54 |
- |
$149.26 |
$973,000 |
9,358 |
0.41% |
184,000 |
279 |
0 |
Semiconductor - Integ... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
55 |
- |
$93.23 |
$959,000 |
10,939 |
0.4% |
129,000 |
9 |
0.017 |
N/A |
|
|
V |
Visa Inc |
57 |
- |
$280.74 |
$955,000 |
3,667 |
0.4% |
118,000 |
28 |
0 |
Business Services |
|
|
ALTG |
B. Riley Principal Merger C... |
59 |
- |
$8.85 |
$923,000 |
74,580 |
0.39% |
154,000 |
10,830 |
0.248 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
60 |
- |
$51.59 |
$909,000 |
21,360 |
0.38% |
183,000 |
1,900 |
0.001 |
Copper |
|
|
TDOC |
Teladoc, Inc. |
62 |
- |
$11.95 |
$897,000 |
41,637 |
0.38% |
438,000 |
16,937 |
0.029 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
65 |
- |
$273.59 |
$886,000 |
2,853 |
0.37% |
72,000 |
4 |
0.002 |
Conglomerates |
|
|
BAX |
Baxter International Inc |
68 |
- |
$40.93 |
$800,000 |
20,684 |
0.33% |
151,000 |
3,500 |
0.004 |
Medical Instruments &... |
|
|
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... |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$482.29 |
$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 |
|
|
AWK |
American Water Works Compan... |
81 |
- |
$135.50 |
$639,000 |
4,839 |
0.27% |
40,000 |
5 |
0.003 |
Multi Utilities |
|
|
TTC |
Toro Co |
85 |
- |
$87.42 |
$597,000 |
6,223 |
0.25% |
131,000 |
618 |
0.006 |
Small Tools & Accesso... |
|
|
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 |
- |
$165.82 |
$562,000 |
3,771 |
0.24% |
-32,000 |
250 |
0 |
Integrated Oil & Gas |
|
|
YEAR |
Ab Ultra Short Income Etf |
105 |
- |
$0.00 |
$466,000 |
9,264 |
0.2% |
1,000 |
3 |
0.01 |
N/A |
|
|
BLMN |
Bloomin Brands, Inc. |
117 |
- |
$23.05 |
$383,000 |
13,610 |
0.16% |
125,000 |
3,110 |
0.013 |
Restaurants |
|
|
HBAN |
Huntington Bancshares Inc |
118 |
- |
$14.06 |
$379,000 |
29,825 |
0.16% |
79,000 |
1,000 |
0.002 |
Domestic Regional Banks |
|
|
SDVY |
First Trust Smid Cap Rising... |
128 |
- |
$0.00 |
$338,000 |
10,316 |
0.14% |
54,000 |
244 |
0.013 |
N/A |
|
|
REAL |
Therealreal, Inc. |
132 |
- |
$4.13 |
$320,000 |
159,248 |
0.13% |
78,000 |
44,535 |
0.18 |
N/A |
|
|
STKL |
Sunopta Inc |
139 |
- |
$5.84 |
$310,000 |
56,673 |
0.13% |
124,000 |
1,605 |
0.054 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
152 |
- |
$116.67 |
$262,000 |
2,486 |
0.11% |
33,000 |
325 |
0 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
167 |
- |
$44.94 |
$212,000 |
4,124 |
0.09% |
2,000 |
500 |
0 |
Drug Manufacturers - ... |
|
|
AWH |
Aspira Womens Health Inc |
170 |
- |
$4.00 |
$205,000 |
50,156 |
0.09% |
53,000 |
21,788 |
0.048 |
Scientific & Technica... |
|
|
DMTK |
Dermtech Ord Shs |
172 |
- |
$3.09 |
$58,000 |
33,045 |
0.02% |
23,000 |
8,634 |
0.13 |
N/A |
|
