Quantum Private Wealth, LLC [Rocket]

Holdings

Quantum Private Wealth, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	127,249	8,206	16,588,126,000	6,588,485,000	7.67		Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	58,314	151	5,475,685,000	2,596,035,000	2.53	0.03	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	53,909	46	6,521,372,000	1,742,108,000	3.01		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	19,260	10,770	2,292,728,000	1,359,348,000	1.06		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	18,416	3,287	2,097,789,000	1,117,871,000	0.97	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	2,917	2,420	1,329,642,000	1,058,474,000	0.61	0.00	Hist	06/30/2023
TG THERAPEUTICS, INC.	TGTX	Common	62,228	18,280	1,545,744,000	1,025,839,000	0.71	0.04	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	32,775	4,788	1,959,278,000	922,647,000	0.91	0.00	Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	12,841	3,466	1,645,714,000	844,144,000	0.76		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	4,547	879	1,161,825,000	650,007,000	0.54	0.00	Hist	06/30/2023
Datadog, Inc.	DDOG	Common	14,949	2,929	1,470,683,000	587,213,000	0.68		Hist	06/30/2023
ATLAS MINERALS INC	ATMR	COM	145,218	33,150	1,273,566,000	576,501,000	0.59		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	10,835	6,720	903,100,000	540,607,000	0.42		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	4,592	563	2,035,493,000	494,683,000	0.94		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	16,889	11,368	675,560,000	465,762,000	0.31		Hist	06/30/2023
Viking Therapeutics, Inc.	VKTX	COM	65,350	802	1,059,324,000	452,573,000	0.49		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	5,907	1,560	1,039,514,000	415,546,000	0.48		Hist	06/30/2023
iSHARES TRUST	ITB	STOCK	7,682	3,068	656,339,000	376,730,000	0.30		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	7,297	660	1,189,339,000	371,992,000	0.55		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,814	1,014	541,316,000	330,492,000	0.25	0.00	Hist	06/30/2023
FORD MOTOR CO	F	Common	66,795	7,126	1,010,609,000	316,659,000	0.47		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXN	Common	35,629	12,849	937,940,000	301,010,000	0.43		Hist	06/30/2023
Energy Transfer LP	ET	Common	83,743	18,195	1,063,536,000	285,482,000	0.49		Hist	06/30/2023
Teladoc Health, Inc.	TDOC	Common	20,174	10,330	510,806,000	277,995,000	0.24	0.01	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	4,721	750	693,374,000	275,267,000	0.32		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	2,793	1,149	670,436,000	234,013,000	0.31	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	3,521	1,538	554,028,000	198,101,000	0.26	0.00	Hist	06/30/2023
TREX CO INC	TREX	Common	6,472	1,050	424,305,000	194,792,000	0.20	0.01	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	21,071	140	1,047,440,000	184,036,000	0.48	0.00	Hist	06/30/2023
WATSCO INC	WSO	Common	1,027	173	391,587,000	178,719,000	0.18	0.00	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	44,337	2,616	1,168,270,000	161,969,000	0.54	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XSW	Common	3,277	589	437,005,000	144,777,000	0.20		Hist	06/30/2023
Edgewise Therapeutics, Inc.	EWTX	Common	61,219	23,961	474,450,000	141,361,000	0.22	0.10	Hist	06/30/2023
BANCFIRST CORP /OK/	BANF	Common	4,493	1,200	413,356,000	122,979,000	0.19	0.01	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	11,588	565	3,599,697,000	117,972,000	1.66	0.00	Hist	06/30/2023
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