Close

Form 13F-HR Quantum Private Wealth, For: Jun 30

August 17, 2022 8:13 AM EDT

Get inside Wall Street with StreetInsider Premium. Claim your 1-week free trial here.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Quantum Private Wealth, LLC
Address: 249 Market Square Ct
Lake Forest , IL60045
Form 13F File Number: 028-22552

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: James M. Perkins
Title: President/Chief Compliance Officer
Phone: 847-474-1401
Signature, Place, and Date of Signing:
James M. Perkins Lake Forest , IL 08-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 184
Form 13F Information Table Value Total: 169,737
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
8X8 INC NEW COM 282914100 173 33,726 SH SOLE none 0 0 33,726
ABBOTT LABS COM 002824100 391 3,600 SH SOLE none 0 0 3,600
ABBVIE INC COM 00287Y109 829 5,413 SH SOLE none 0 0 5,413
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 374 1,348 SH SOLE none 0 0 1,348
ACTIVISION BLIZZARD INC COM 00507V109 4,519 58,043 SH SOLE none 0 0 58,043
ACUSHNET HLDGS CORP COM 005098108 550 13,204 SH SOLE none 0 0 13,204
ADOBE SYSTEMS INCORPORATED COM 00724F101 251 687 SH SOLE none 0 0 687
ADVANCED MICRO DEVICES INC COM 007903107 733 9,589 SH SOLE none 0 0 9,589
AIR PRODS &CHEMS INC COM 009158106 711 2,959 SH SOLE none 0 0 2,959
AIRGAIN INC COM 00938A104 166 20,550 SH SOLE none 0 0 20,550
ALPHABET INC CAP STK CL C 02079K107 6,695 3,061 SH SOLE none 0 0 3,061
ALPHABET INC CAP STK CL A 02079K305 3,918 1,798 SH SOLE none 0 0 1,798
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 453 50,538 SH SOLE none 0 0 50,538
AMARIN CORP PLC SPONS ADR NEW 023111206 25 17,380 SH SOLE none 0 0 17,380
AMAZON COM INC COM 023135106 12,889 121,357 SH SOLE none 0 0 121,357
AMERICAN EXPRESS CO COM 025816109 310 2,240 SH SOLE none 0 0 2,240
AMERICAN TOWER CORP NEW COM 03027X100 561 2,195 SH SOLE none 0 0 2,195
AMERICAN WTR WKS CO INC NEW COM 030420103 735 4,944 SH SOLE none 0 0 4,944
APPLE INC COM 037833100 17,519 128,139 SH SOLE none 0 0 128,139
AQUA METALS INC COM 03837J101 32 40,599 SH SOLE none 0 0 40,599
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 258 7,266 SH SOLE none 0 0 7,266
ASPIRA WOMENS HEALTH INC COM 04537Y109 149 253,642 SH SOLE none 0 0 253,642
ATLAS CORP SHARES Y0436Q109 1,344 125,525 SH SOLE none 0 0 125,525
ATOMERA INC COM 04965B100 956 101,950 SH SOLE none 0 0 101,950
AUTOHOME INC SP ADS RP CL A 05278C107 280 7,121 SH SOLE none 0 0 7,121
AUTOMATIC DATA PROCESSING IN COM 053015103 218 1,040 SH SOLE none 0 0 1,040
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,039 3,807 SH SOLE none 0 0 3,807
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 211 176 SH SOLE none 0 0 176
BLACKSTONE INC COM 09260D107 277 3,042 SH SOLE none 0 0 3,042
BLOCK INC CL A 852234103 297 4,844 SH SOLE none 0 0 4,844
BRISTOL-MYERS SQUIBB CO COM 110122108 276 3,585 SH SOLE none 0 0 3,585
BROADCOM INC COM 11135F101 2,020 4,160 SH SOLE none 0 0 4,160
BUMBLE INC COM CL A 12047B105 202 7,198 SH SOLE none 0 0 7,198
CARRIER GLOBAL CORPORATION COM 14448C104 573 16,087 SH SOLE none 0 0 16,087
CBOE GLOBAL MKTS INC COM 12503M108 565 5,000 SH SOLE none 0 0 5,000
CDW CORP COM 12514G108 593 3,768 SH SOLE none 0 0 3,768
CHINOOK THERAPEUTICS INC COM 16961L106 540 30,910 SH SOLE none 0 0 30,910
CORNING INC COM 219350105 314 9,996 SH SOLE none 0 0 9,996
COSTCO WHSL CORP NEW COM 22160K105 462 965 SH SOLE none 0 0 965
CROWDSTRIKE HLDGS INC CL A 22788C105 722 4,287 SH SOLE none 0 0 4,287
CROWN CASTLE INTL CORP NEW COM 22822V101 1,051 6,245 SH SOLE none 0 0 6,245
CSX CORP COM 126408103 745 25,656 SH SOLE none 0 0 25,656
DANAHER CORPORATION COM 235851102 347 1,370 SH SOLE none 0 0 1,370
DATADOG INC CL A COM 23804L103 726 7,627 SH SOLE none 0 0 7,627
DERMTECH INC COM 24984K105 128 23,237 SH SOLE none 0 0 23,237
DEXCOM INC COM 252131107 303 4,078 SH SOLE none 0 0 4,078
DISNEY WALT CO COM 254687106 1,614 17,101 SH SOLE none 0 0 17,101
DOW INC COM 260557103 259 5,022 SH SOLE none 0 0 5,022
EATON VANCE TAX-MANAGED DIVE COM 27828N102 226 20,000 SH SOLE none 0 0 20,000
EDGEWISE THERAPEUTICS INC COM 28036F105 182 22,871 SH SOLE none 0 0 22,871
EDWARDS LIFESCIENCES CORP COM 28176E108 477 5,018 SH SOLE none 0 0 5,018
EMCOR GROUP INC COM 29084Q100 588 5,713 SH SOLE none 0 0 5,713
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 658 65,961 SH SOLE none 0 0 65,961
ENTERPRISE PRODS PARTNERS L COM 293792107 910 37,360 SH SOLE none 0 0 37,360
ETON PHARMACEUTICALS INC COM 29772L108 30 11,500 SH SOLE none 0 0 11,500
EXACT SCIENCES CORP COM 30063P105 2,379 60,401 SH SOLE none 0 0 60,401
EXCELLON RES INC COM 30069C801 4 10,000 SH SOLE none 0 0 10,000
FACTSET RESH SYS INC COM 303075105 492 1,281 SH SOLE none 0 0 1,281
FIRST HAWAIIAN INC COM 32051X108 441 19,449 SH SOLE none 0 0 19,449
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,675 97,250 SH SOLE none 0 0 97,250
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 364 7,200 SH SOLE none 0 0 7,200
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 281 10,515 SH SOLE none 0 0 10,515
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 725 8,831 SH SOLE none 0 0 8,831
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 282 3,000 SH SOLE none 0 0 3,000
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 699 10,617 SH SOLE none 0 0 10,617
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 374 9,312 SH SOLE none 0 0 9,312
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 273 5,050 SH SOLE none 0 0 5,050
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,512 11,155 SH SOLE none 0 0 11,155
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 858 6,757 SH SOLE none 0 0 6,757
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 458 9,137 SH SOLE none 0 0 9,137
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 244 5,985 SH SOLE none 0 0 5,985
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 228 9,739 SH SOLE none 0 0 9,739
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 369 15,489 SH SOLE none 0 0 15,489
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 264 8,000 SH SOLE none 0 0 8,000
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 222 7,317 SH SOLE none 0 0 7,317
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,196 15,730 SH SOLE none 0 0 15,730
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 463 5,536 SH SOLE none 0 0 5,536
FIRST TR VALUE LINE DIVID IN SHS 33734H106 299 7,712 SH SOLE none 0 0 7,712
FORD MTR CO DEL COM 345370860 601 54,061 SH SOLE none 0 0 54,061
FORTINET INC COM 34959E109 209 3,705 SH SOLE none 0 0 3,705
FTI CONSULTING INC COM 302941109 547 3,030 SH SOLE none 0 0 3,030
FURY GOLD MINES LIMITED COM 36117T100 5 10,000 SH SOLE none 0 0 10,000
GOLDMAN SACHS GROUP INC COM 38141G104 724 2,438 SH SOLE none 0 0 2,438
GRACO INC COM 384109104 537 9,046 SH SOLE none 0 0 9,046
HENRY JACK &ASSOC INC COM 426281101 298 1,656 SH SOLE none 0 0 1,656
HOME DEPOT INC COM 437076102 2,588 9,439 SH SOLE none 0 0 9,439
HONEYWELL INTL INC COM 438516106 982 5,652 SH SOLE none 0 0 5,652
HUBSPOT INC COM 443573100 1,337 4,450 SH SOLE none 0 0 4,450
ILLINOIS TOOL WKS INC COM 452308109 228 1,252 SH SOLE none 0 0 1,252
IMMUNOGEN INC COM 45253H101 285 63,451 SH SOLE none 0 0 63,451
INTRA-CELLULAR THERAPIES INC COM 46116X101 3,820 66,925 SH SOLE none 0 0 66,925
INVESCO QQQ TR UNIT SER 1 46090E103 1,146 4,092 SH SOLE none 0 0 4,092
INVITAE CORP COM 46185L103 84 34,803 SH SOLE none 0 0 34,803
ISHARES TR US HOME CONS ETF 464288752 242 4,613 SH SOLE none 0 0 4,613
JOHNSON &JOHNSON COM 478160104 586 3,302 SH SOLE none 0 0 3,302
JPMORGAN CHASE &CO COM 46625H100 428 3,806 SH SOLE none 0 0 3,806
KRAFT HEINZ CO COM 500754106 347 9,123 SH SOLE none 0 0 9,123
KRYSTAL BIOTECH INC COM 501147102 407 6,205 SH SOLE none 0 0 6,205
L3HARRIS TECHNOLOGIES INC COM 502431109 214 886 SH SOLE none 0 0 886
LANDSTAR SYS INC COM 515098101 211 1,455 SH SOLE none 0 0 1,455
LILLY ELI &CO COM 532457108 299 922 SH SOLE none 0 0 922
LOCKHEED MARTIN CORP COM 539830109 898 2,089 SH SOLE none 0 0 2,089
LULULEMON ATHLETICA INC COM 550021109 1,563 5,735 SH SOLE none 0 0 5,735
LUMEN TECHNOLOGIES INC COM 550241103 218 20,000 SH SOLE none 0 0 20,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 520 10,890 SH SOLE none 0 0 10,890
MANDIANT INC COM 562662106 2,489 114,114 SH SOLE none 0 0 114,114
MANHATTAN ASSOCIATES INC COM 562750109 516 4,503 SH SOLE none 0 0 4,503
MARKETAXESS HLDGS INC COM 57060D108 202 791 SH SOLE none 0 0 791
MARVELL TECHNOLOGY INC COM 573874104 1,105 25,386 SH SOLE none 0 0 25,386
MASTERCARD INCORPORATED CL A 57636Q104 1,699 5,387 SH SOLE none 0 0 5,387
MCDONALDS CORP COM 580135101 296 1,200 SH SOLE none 0 0 1,200
MEDTRONIC PLC SHS G5960L103 383 4,272 SH SOLE none 0 0 4,272
META PLATFORMS INC CL A 30303M102 7,704 47,781 SH SOLE none 0 0 47,781
MICROSOFT CORP COM 594918104 10,979 42,748 SH SOLE none 0 0 42,748
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 28 45,040 SH SOLE none 0 0 45,040
MOELIS &CO CL A 60786M105 317 8,071 SH SOLE none 0 0 8,071
MOVANO INC COM 62459M107 99 41,698 SH SOLE none 0 0 41,698
NEOGENOMICS INC COM NEW 64049M209 104 12,876 SH SOLE none 0 0 12,876
NETFLIX INC COM 64110L106 1,973 11,285 SH SOLE none 0 0 11,285
NEXTERA ENERGY INC COM 65339F101 1,109 14,319 SH SOLE none 0 0 14,319
NORFOLK SOUTHN CORP COM 655844108 425 1,872 SH SOLE none 0 0 1,872
NORTHROP GRUMMAN CORP COM 666807102 237 497 SH SOLE none 0 0 497
NVIDIA CORPORATION COM 67066G104 1,631 10,765 SH SOLE none 0 0 10,765
NXP SEMICONDUCTORS N V COM N6596X109 684 4,625 SH SOLE none 0 0 4,625
OLD DOMINION FREIGHT LINE IN COM 679580100 411 1,604 SH SOLE none 0 0 1,604
ONCTERNAL THERAPEUTICS INC COM 68236P107 505 455,656 SH SOLE none 0 0 455,656
ONESPAWORLD HOLDINGS LIMITED COM P73684113 353 49,290 SH SOLE none 0 0 49,290
PACTIV EVERGREEN INC COM 69526K105 99 10,000 SH SOLE none 0 0 10,000
PALO ALTO NETWORKS INC COM 697435105 361 731 SH SOLE none 0 0 731
PAYPAL HLDGS INC COM 70450Y103 460 6,598 SH SOLE none 0 0 6,598
PIMCO DYNAMIC INCOME FD SHS 72201Y101 574 27,537 SH SOLE none 0 0 27,537
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,313 23,340 SH SOLE none 0 0 23,340
PRAXIS PRECISION MEDICINES I COM 74006W108 49 20,384 SH SOLE none 0 0 20,384
PRICESMART INC COM 741511109 335 4,690 SH SOLE none 0 0 4,690
PRIMERICA INC COM 74164M108 574 4,800 SH SOLE none 0 0 4,800
PROCTER AND GAMBLE CO COM 742718109 697 4,849 SH SOLE none 0 0 4,849
QUALCOMM INC COM 747525103 808 6,328 SH SOLE none 0 0 6,328
QUINSTREET INC COM 74874Q100 118 11,800 SH SOLE none 0 0 11,800
RACKSPACE TECHNOLOGY INC COM 750102105 162 22,689 SH SOLE none 0 0 22,689
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,044 10,866 SH SOLE none 0 0 10,866
RBC BEARINGS INC COM 75524B104 376 2,036 SH SOLE none 0 0 2,036
REGENXBIO INC COM 75901B107 387 15,673 SH SOLE none 0 0 15,673
RLI CORP COM 749607107 381 3,273 SH SOLE none 0 0 3,273
ROCKWELL AUTOMATION INC COM 773903109 614 3,083 SH SOLE none 0 0 3,083
SALESFORCE INC COM 79466L302 1,512 9,164 SH SOLE none 0 0 9,164
SCOTTS MIRACLE-GRO CO CL A 810186106 246 3,125 SH SOLE none 0 0 3,125
SERVICENOW INC COM 81762P102 2,027 4,263 SH SOLE none 0 0 4,263
SIMPSON MFG INC COM 829073105 502 4,993 SH SOLE none 0 0 4,993
SITIME CORP COM 82982T106 497 3,053 SH SOLE none 0 0 3,053
SKYWORKS SOLUTIONS INC COM 83088M102 200 2,168 SH SOLE none 0 0 2,168
SNOWFLAKE INC CL A 833445109 517 3,722 SH SOLE none 0 0 3,722
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 295 29,750 SH SOLE none 0 0 29,750
SOLID BIOSCIENCES INC COM 83422E105 22 37,271 SH SOLE none 0 0 37,271
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 508 1,652 SH SOLE none 0 0 1,652
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,522 4,036 SH SOLE none 0 0 4,036
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,531 3,705 SH SOLE none 0 0 3,705
SPDR SER TR HLTH CR EQUIP 78464A581 417 4,914 SH SOLE none 0 0 4,914
SPDR SER TR COMP SOFTWARE 78464A599 288 2,597 SH SOLE none 0 0 2,597
STAAR SURGICAL CO COM PAR $0.01 852312305 531 7,487 SH SOLE none 0 0 7,487
STRYKER CORPORATION COM 863667101 317 1,594 SH SOLE none 0 0 1,594
SUNOPTA INC COM 8676EP108 200 25,750 SH SOLE none 0 0 25,750
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 858 7,005 SH SOLE none 0 0 7,005
TAYSHA GENE THERAPIES INC COM SHS 877619106 586 157,774 SH SOLE none 0 0 157,774
TELADOC HEALTH INC COM 87918A105 385 11,614 SH SOLE none 0 0 11,614
TELEDYNE TECHNOLOGIES INC COM 879360105 793 2,116 SH SOLE none 0 0 2,116
TELOS CORP MD COM 87969B101 206 25,511 SH SOLE none 0 0 25,511
TESLA INC COM 88160R101 323 481 SH SOLE none 0 0 481
TEXAS INSTRS INC COM 882508104 666 4,339 SH SOLE none 0 0 4,339
TFF PHARMACEUTICALS INC COM 87241J104 62 11,082 SH SOLE none 0 0 11,082
TG THERAPEUTICS INC COM 88322Q108 197 46,517 SH SOLE none 0 0 46,517
THE REALREAL INC COM 88339P101 159 64,225 SH SOLE none 0 0 64,225
TORO CO COM 891092108 424 5,605 SH SOLE none 0 0 5,605
TREX CO INC COM 89531P105 452 8,324 SH SOLE none 0 0 8,324
ULTA BEAUTY INC COM 90384S303 1,248 3,238 SH SOLE none 0 0 3,238
UNION PAC CORP COM 907818108 451 2,119 SH SOLE none 0 0 2,119
UNITEDHEALTH GROUP INC COM 91324P102 1,154 2,248 SH SOLE none 0 0 2,248
VANGUARD WORLD FDS INF TECH ETF 92204A702 359 1,100 SH SOLE none 0 0 1,100
VIKING THERAPEUTICS INC COM 92686J106 146 50,548 SH SOLE none 0 0 50,548
VIRPAX PHARMACEUTICALS INC COM 928251107 16 10,000 SH SOLE none 0 0 10,000
VISA INC COM CL A 92826C839 769 3,906 SH SOLE none 0 0 3,906
WASTE MGMT INC DEL COM 94106L109 253 1,660 SH SOLE none 0 0 1,660
WATTS WATER TECHNOLOGIES INC CL A 942749102 328 2,672 SH SOLE none 0 0 2,672
WESTERN ASSET HIGH INCOME OP COM 95766K109 69 17,439 SH SOLE none 0 0 17,439
ZOETIS INC CL A 98978V103 1,300 7,564 SH SOLE none 0 0 7,564


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings