13F-HR filed by Quantum Private Wealth, LLC
Quantum Private Wealth, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 182 holding rows worth $208,816,869.
- Accession
- 0001172661-23-003595
- Filer
- CIK 1929662
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 182 entries on the cover page, a total value of $208,816,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,816,869 with VALUE read as dollars as filed, 13F file number 028-22552. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 124,138 | $21,253,662 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 128,668 | $16,356,224 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,388 | $13,699,779 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,018 | $13,514,959 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,110 | $7,002,554 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 51,151 | $4,789,269 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,524 | $4,577,835 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 58,364 | $3,981,593 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,611 | $3,829,805 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,730 | $3,759,608 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,523 | $3,595,885 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,727 | $3,543,431 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,409 | $2,377,700 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 40,439 | $2,170,511 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,306 | $2,100,699 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,199 | $2,068,008 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,697 | $2,066,698 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,257 | $2,027,091 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,605 | $2,015,807 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,592 | $1,962,941 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 33,892 | $1,834,564 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 575,380 | $1,818,201 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,600 | $1,728,859 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,655 | $1,669,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11,212 | $1,640,905 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,663 | $1,618,832 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,782 | $1,354,978 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,830 | $1,350,865 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,445 | $1,325,930 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 21,423 | $1,316,230 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,484 | $1,314,826 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,176 | $1,268,654 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,863 | $1,260,334 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,064 | $1,228,995 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 192,646 | $1,205,967 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 85,450 | $1,198,864 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,571 | $1,190,720 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,657 | $1,190,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,297 | $1,164,675 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 71,419 | $1,140,559 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,214 | $1,116,298 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 37,039 | $1,112,643 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,650 | $1,090,166 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,587 | $1,032,113 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,064 | $1,012,395 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 59,546 | $944,996 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,057 | $925,328 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,690 | $909,907 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,146 | $885,799 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,289 | $885,273 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,408 | $871,286 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,639 | $837,026 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,205 | $835,780 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,930 | $829,676 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 66,795 | $829,594 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,849 | $814,400 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 31,005 | $806,441 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,342 | $800,286 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,100 | $796,671 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,079 | $788,966 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,656 | $788,922 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,729 | $786,535 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,705 | $770,437 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 63,750 | $768,825 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,693 | $763,197 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 91,081 | $761,438 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,397 | $749,951 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,828 | $746,885 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 66,650 | $737,816 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,030 | $733,685 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,460 | $725,664 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,532 | $664,698 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,964 | $663,680 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,102 | $662,624 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,619 | $649,893 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,184 | $648,525 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,391 | $611,537 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 54,443 | $610,851 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,682 | $602,950 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,834 | $598,644 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,521 | $593,710 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,085 | $573,494 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,652 | $553,338 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,250 | $546,575 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,410 | $542,176 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11,765 | $530,948 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,653 | $529,759 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,566 | $517,717 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,889 | $515,427 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,001 | $510,186 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,235 | $505,288 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,368 | $494,393 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,737 | $490,068 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,814 | $477,881 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,605 | $465,776 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 9,261 | $464,927 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,234 | $464,913 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 24,700 | $459,173 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,683 | $452,324 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,705 | $452,130 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,897 | $450,671 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,462 | $448,995 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,896 | $443,911 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 89,000 | $439,660 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,565 | $418,603 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 23,061 | $416,252 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,277 | $415,808 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,000 | $414,900 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,691 | $405,676 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,976 | $402,373 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,313 | $399,733 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,881 | $395,606 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,038 | $391,893 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,493 | $389,678 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,552 | $380,402 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,514 | $378,834 | dollars as filed | |
| KLA CORP | 482480100 | COM | 812 | $372,205 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,883 | $370,292 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,873 | $368,814 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 21,146 | $365,407 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,303 | $358,693 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 61,719 | $353,652 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,200 | $351,936 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,018 | $346,760 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,416 | $344,758 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,507 | $340,677 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,310 | $336,800 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,240 | $334,186 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,000 | $333,436 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,390 | $326,748 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 54,715 | $323,913 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,200 | $320,448 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,537 | $319,438 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,145 | $312,895 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,243 | $312,105 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 848 | $301,973 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,825 | $299,780 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 546 | $293,539 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,581 | $288,665 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,712 | $288,352 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,249 | $287,687 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,424 | $285,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 10,072 | $284,327 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,560 | $278,962 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 817 | $264,208 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,500 | $258,195 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,989 | $257,233 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,590 | $256,856 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,355 | $252,464 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,627 | $251,279 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,116 | $248,221 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 114,713 | $242,045 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 421 | $237,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,204 | $236,938 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,560 | $235,779 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,099 | $233,717 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,530 | $233,234 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 20,000 | $230,800 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,297 | $229,492 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,161 | $228,921 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,586 | $219,582 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,406 | $216,540 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,598 | $214,585 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,624 | $210,337 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,232 | $202,603 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 988 | $201,809 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 55,068 | $185,580 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,800 | $160,598 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,876 | $158,375 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 28,368 | $152,053 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 459,187 | $137,757 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 17,439 | $63,478 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 47,099 | $53,222 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 11,500 | $47,955 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 41,698 | $45,451 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 24,411 | $35,152 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 13,787 | $32,400 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,000 | $28,400 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 10,393 | $17,773 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 10,016 | $6,062 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 11,082 | $3,879 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 10,000 | $3,416 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003595 | this filing | 2023-11-02 | acceptance time not in the bulk data set |