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
JPMORGAN CHASE & CO	JPM	Common	3,656	-4,201	531,729,000	-521,895,000	0.25		Hist	06/30/2023
Walt Disney Co	DIS	Common	11,193	-4,962	999,312,000	-404,234,000	0.46	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	2,813	-1,750	378,996,000	-358,430,000	0.18	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	3,043	-5,000	282,868,000	-313,810,000	0.13		Hist	06/30/2023
Oncternal Therapeutics, Inc.	ONCT	Common	456,187	-8,169	157,385,000	-306,971,000	0.07	0.78	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	4,897	-932	557,965,000	-232,681,000	0.26	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	SDVY	Common	11,083	-6,507	313,760,000	-144,449,000	0.14		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,803	-609	463,953,000	-138,777,000	0.21		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	4,169	-1,667	278,198,000	-137,442,000	0.13		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	1,232	-538	238,935,000	-136,057,000	0.11	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	14,055	-27	1,042,872,000	-134,372,000	0.48		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	76,418	-4,220	1,220,393,000	-134,317,000	0.56		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	2,048	-246	660,582,000	-127,153,000	0.31		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,229	-19	1,071,367,000	-120,499,000	0.50	0.00	Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	1,828	-288	751,510,000	-94,700,000	0.35	0.00	Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	4,285	-2,620	630,581,000	-88,437,000	0.29		Hist	06/30/2023
LIBERTY ALL STAR EQUITY FUND	USA	SH BEN INT	54,715	-20,000	354,007,000	-71,869,000	0.16		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	5,617	-23	1,165,494,000	-43,123,000	0.54	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,976	-143	404,330,000	-34,451,000	0.19	0.00	Hist	06/30/2023
FTGC	FTGC	COM	9,917	-598	225,811,000	-31,701,000	0.10		Hist	06/30/2023
CDW Corp	CDW	COM	2,566	-202	470,861,000	-23,448,000	0.22	0.00	Hist	06/30/2023
Praxis Precision Medicines, Inc.	PRAX	COM	10,393	-247	11,952,000	-13,371,000	0.01	0.02	Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	1,250	-31	500,813,000	-13,137,000	0.23	0.00	Hist	06/30/2023
Rackspace Technology, Inc.	RXT	COM	14,592	-3,146	39,691,000	-12,636,000	0.02	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	5,030	-69	763,262,000	-9,472,000	0.35	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	3,463	-317	623,355,000	-1,126,000	0.29		Hist	06/30/2023
UPDIKE LAWRENCE A	PDI	COM	21,134	-327	396,259,000	-340,000	0.18		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	1,530	-130	265,333,000	4,912,000	0.12	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	3,560	-382	313,636,000	7,264,000	0.14	0.00	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	4,989	-33	265,715,000	12,656,000	0.12		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	421	-45	226,617,000	13,923,000	0.10		Hist	06/30/2023
FIRST TR EXCNGE TRD ALPHADEX	FYC	Common	4,204	-100	253,102,000	15,177,000	0.12		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FNX	Common	5,368	-168	517,046,000	30,819,000	0.24		Hist	06/30/2023
NATIONAL GRID PLC	NGG	COM	6,691	-200	450,506,000	34,841,000	0.21		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	1,249	-3	312,483,000	36,639,000	0.14		Hist	06/30/2023
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