13F-HR filed by Quantum Private Wealth, LLC
Quantum Private Wealth, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-17, with 184 holding rows worth $169,737,000.
- Accession
- 0001606587-22-001816
- Filer
- CIK 1929662
- Filed
- 2022-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 184 entries on the cover page, a total value of $169,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,737,000 with VALUE read as thousands by filing date, 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 | 128,139 | $17,519,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 121,357 | $12,889,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,748 | $10,979,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,781 | $7,704,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,061 | $6,695,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 58,043 | $4,519,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,798 | $3,918,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 66,925 | $3,820,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,439 | $2,588,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 114,114 | $2,489,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 60,401 | $2,379,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 23,340 | $2,313,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,263 | $2,027,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,160 | $2,020,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,285 | $1,973,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,387 | $1,699,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 97,250 | $1,675,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,765 | $1,631,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,101 | $1,614,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,735 | $1,563,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,705 | $1,531,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,036 | $1,522,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,164 | $1,512,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11,155 | $1,512,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 125,525 | $1,344,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,450 | $1,337,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,564 | $1,300,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,238 | $1,248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 15,730 | $1,196,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,248 | $1,154,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,092 | $1,146,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,319 | $1,109,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,386 | $1,105,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,245 | $1,051,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,866 | $1,044,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,807 | $1,039,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,652 | $982,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 101,950 | $956,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,360 | $910,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,089 | $898,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,005 | $858,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,757 | $858,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,413 | $829,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,328 | $808,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,116 | $793,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,906 | $769,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,656 | $745,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,944 | $735,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,589 | $733,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,627 | $726,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,831 | $725,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,438 | $724,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,287 | $722,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,959 | $711,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,617 | $699,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,849 | $697,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,625 | $684,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,339 | $666,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 65,961 | $658,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,083 | $614,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 54,061 | $601,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,768 | $593,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,713 | $588,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,302 | $586,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 157,774 | $586,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 27,537 | $574,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,800 | $574,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,087 | $573,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,000 | $565,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,195 | $561,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,204 | $550,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,030 | $547,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 30,910 | $540,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,046 | $537,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,487 | $531,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,890 | $520,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,722 | $517,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,503 | $516,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,652 | $508,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 455,656 | $505,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,993 | $502,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 3,053 | $497,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,281 | $492,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,018 | $477,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,536 | $463,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 965 | $462,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,598 | $460,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,137 | $458,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 50,538 | $453,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,324 | $452,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,119 | $451,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 19,449 | $441,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,806 | $428,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,872 | $425,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,605 | $424,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,914 | $417,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,604 | $411,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,205 | $407,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,600 | $391,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 15,673 | $387,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,614 | $385,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,272 | $383,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,273 | $381,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,036 | $376,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,348 | $374,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,312 | $374,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 15,489 | $369,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,200 | $364,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 731 | $361,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,100 | $359,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 49,290 | $353,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,370 | $347,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,123 | $347,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,690 | $335,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,672 | $328,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 481 | $323,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,594 | $317,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 8,071 | $317,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,996 | $314,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,240 | $310,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,078 | $303,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 922 | $299,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,712 | $299,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,656 | $298,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,844 | $297,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,200 | $296,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 29,750 | $295,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,597 | $288,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 63,451 | $285,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,000 | $282,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,515 | $281,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,121 | $280,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,042 | $277,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,585 | $276,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 5,050 | $273,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,000 | $264,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,022 | $259,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,266 | $258,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,660 | $253,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 687 | $251,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,125 | $246,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,985 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,613 | $242,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 497 | $237,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,252 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 9,739 | $228,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 20,000 | $226,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 7,317 | $222,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,040 | $218,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,000 | $218,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 886 | $214,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,455 | $211,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 176 | $211,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,705 | $209,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 25,511 | $206,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 791 | $202,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 7,198 | $202,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,168 | $200,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 25,750 | $200,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 46,517 | $197,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 22,871 | $182,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 33,726 | $173,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 20,550 | $166,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 22,689 | $162,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 64,225 | $159,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 253,642 | $149,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50,548 | $146,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 23,237 | $128,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 11,800 | $118,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,876 | $104,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10,000 | $99,000 | thousands by filing date | |
| Movano, Inc. | 62459M107 | common | 41,698 | $99,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 34,803 | $84,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 17,439 | $69,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 11,082 | $62,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 20,384 | $49,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 40,599 | $32,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 11,500 | $30,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 45,040 | $28,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 17,380 | $25,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 37,271 | $22,000 | thousands by filing date | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 10,000 | $16,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 10,000 | $5,000 | thousands by filing date | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 10,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001816 | this filing | 2022-08-17 | acceptance time not in the bulk data set |