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
Apple Inc.	AAPL	Common	124,021	-1,470	24,056,347,000	7,751,261,000	11.12		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	127,249	8,206	16,588,126,000	6,588,485,000	7.67		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	42,776	-87	14,567,098,000	4,287,582,000	6.73	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	45,098	-2,010	12,942,325,000	7,273,306,000	5.98		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
EXACT SCIENCES CORP	EXAS	Common	58,314	151	5,475,685,000	2,596,035,000	2.53	0.03	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	56,716	-1,482	4,781,159,000	326,102,000	2.21	0.01	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	10,358	-780	4,381,642,000	2,753,935,000	2.02	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	9,583	-775	4,221,216,000	1,166,849,000	1.95	0.00	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
Broadcom Ltd	AVGO	COM	4,088	-16	3,546,054,000	1,251,384,000	1.64		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	28,730	-3,020	3,438,981,000	637,679,000	1.59		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
HUBSPOT INC	HUBS	Common	4,199	-351	2,234,246,000	918,704,000	1.03		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
Mastercard Inc	MA	CL A	5,306	-45	2,086,850,000	226,147,000	0.96		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	3,697	-366	2,077,827,000	500,286,000	0.96		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
Salesforce, Inc.	CRM	Common	9,507	-264	2,008,449,000	712,912,000	0.93		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	5,257	-140	1,989,715,000	260,675,000	0.92	0.00	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
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	3,655	-50	1,750,417,000	109,880,000	0.81		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FBT	Common	11,212	192	1,717,041,000	18,493,000	0.79		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
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
Ulta Beauty, Inc.	ULTA	Common	3,176	0	1,494,610,000	4,844,000	0.69	0.01	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	3,982	-110	1,471,031,000	381,413,000	0.68		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
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
FIRST TR LRGE CP CORE ALPHA	FEX	COM SHS	15,530	0	1,304,676,000	61,189,000	0.60		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
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
Zoetis Inc.	ZTS	COM	7,064	-500	1,216,492,000	107,988,000	0.56		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
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
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