Quantum Private Wealth
Latest statistics and disclosures from Quantum Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, META, MSFT, NVDA, and represent 38.18% of Quantum Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: PANW, POWL, MSFT, ATOM, META, NVDA, AVGO, AMD, CRVL, MCD.
- Started 9 new stock positions in COF, MCD, NNOX, AMSC, EMR, SITM, DELL, POWL, WFC.
- Reduced shares in these 10 stocks: , EXAS, ITCI, CMC, CDW, OSW, F, APTV, FBT, MU.
- Sold out of its positions in Aqua Metals, CDW, CL, CMC, AZPN, RDVY, F, KHC, MU, MOVE. Oncternal Therapeutics, SERV, Super Micro Computer, TMO, UNH, APTV.
- Quantum Private Wealth was a net seller of stock by $-19k.
- Quantum Private Wealth has $313M in assets under management (AUM), dropping by 5.85%.
- Central Index Key (CIK): 0001929662
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Portfolio Holdings for Quantum Private Wealth
Quantum Private Wealth holds 180 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $30M | 120k | 250.42 |
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| Amazon (AMZN) | 9.0 | $28M | 128k | 219.39 |
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| Meta Platforms Cl A (META) | 8.5 | $27M | +2% | 45k | 585.50 |
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| Microsoft Corporation (MSFT) | 6.3 | $20M | +4% | 46k | 421.50 |
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| NVIDIA Corporation (NVDA) | 4.9 | $15M | +3% | 114k | 134.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $10M | 54k | 190.44 |
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| Broadcom (AVGO) | 3.3 | $10M | +5% | 44k | 231.84 |
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| Netflix (NFLX) | 2.4 | $7.4M | 8.3k | 891.32 |
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| Ab Active Etfs Disruptors Etf (FWD) | 2.0 | $6.1M | +2% | 78k | 79.19 |
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| Home Depot (HD) | 1.4 | $4.5M | 12k | 388.99 |
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| Atomera (ATOM) | 1.3 | $4.1M | +22% | 357k | 11.60 |
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| Servicenow (NOW) | 1.3 | $3.9M | 3.7k | 1060.23 |
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| Marvell Technology (MRVL) | 1.2 | $3.7M | 34k | 110.45 |
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| Advanced Micro Devices (AMD) | 1.1 | $3.6M | +11% | 30k | 120.79 |
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| Viking Therapeutics (VKTX) | 1.1 | $3.5M | +2% | 86k | 40.24 |
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| Qualcomm (QCOM) | 1.0 | $3.3M | 21k | 153.62 |
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| Tg Therapeutics (TGTX) | 1.0 | $3.1M | 103k | 30.10 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $3.0M | +4% | 8.7k | 342.16 |
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| Hubspot (HUBS) | 0.9 | $2.9M | 4.2k | 696.77 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $2.7M | -3% | 5.1k | 526.57 |
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| EXACT Sciences Corporation (EXAS) | 0.8 | $2.6M | -26% | 46k | 56.19 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.6M | 4.4k | 586.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.5M | 13k | 189.30 |
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| Intra Cellular Therapies (ITCI) | 0.8 | $2.5M | -22% | 30k | 83.52 |
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| Snowflake Cl A (SNOW) | 0.8 | $2.4M | +11% | 16k | 154.41 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $2.4M | +3% | 12k | 197.49 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $2.3M | 117k | 19.59 |
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| Emcor (EME) | 0.7 | $2.2M | -8% | 4.9k | 453.90 |
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| Palo Alto Networks (PANW) | 0.7 | $2.2M | +102% | 12k | 181.97 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $2.1M | 25k | 84.79 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $2.1M | 3.7k | 569.58 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.0M | 4.0k | 511.26 |
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| Datadog Cl A Com (DDOG) | 0.6 | $2.0M | 14k | 142.89 |
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| Edgewise Therapeutics (EWTX) | 0.6 | $2.0M | 74k | 26.70 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.6 | $1.9M | +2% | 7.7k | 243.17 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $1.8M | 23k | 75.63 |
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| Realreal (REAL) | 0.6 | $1.7M | -9% | 157k | 10.93 |
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| Carrier Global Corporation (CARR) | 0.5 | $1.6M | 23k | 68.26 |
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| Stifel Financial (SF) | 0.5 | $1.6M | 15k | 106.08 |
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| salesforce (CRM) | 0.5 | $1.5M | 4.6k | 334.33 |
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| Enterprise Products Partners (EPD) | 0.5 | $1.5M | 49k | 31.36 |
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| Taysha Gene Therapies Com Shs (TSHA) | 0.4 | $1.4M | +3% | 795k | 1.73 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $1.3M | 2.9k | 469.28 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.3M | 12k | 115.72 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.4 | $1.3M | -17% | 8.0k | 166.22 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.4 | $1.3M | 11k | 119.12 |
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| Arm Holdings Sponsored Ads (ARM) | 0.4 | $1.3M | +8% | 10k | 123.36 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $1.3M | 17k | 74.73 |
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| Primerica (PRI) | 0.4 | $1.2M | 4.5k | 271.42 |
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| Biohaven (BHVN) | 0.4 | $1.2M | 31k | 37.35 |
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| Quanta Services (PWR) | 0.4 | $1.2M | 3.7k | 316.09 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.1M | 2.6k | 434.93 |
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| Visa Com Cl A (V) | 0.4 | $1.1M | 3.6k | 316.05 |
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| Krystal Biotech (KRYS) | 0.4 | $1.1M | 7.2k | 156.66 |
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| First Tr Exchange-traded Nasdq Oil Gas (FTXN) | 0.4 | $1.1M | -15% | 39k | 28.75 |
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| Ab Active Etfs Us Large Cap Str (LRGC) | 0.4 | $1.1M | +7% | 17k | 67.28 |
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| Honeywell International (HON) | 0.3 | $1.1M | +5% | 4.7k | 225.88 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $1.1M | 5.1k | 207.85 |
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| Manhattan Associates (MANH) | 0.3 | $1.0M | 3.8k | 270.24 |
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| Whirlpool Corporation (WHR) | 0.3 | $1.0M | +4% | 9.0k | 114.48 |
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| Powell Industries (POWL) | 0.3 | $997k | NEW | 4.5k | 221.65 |
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| Rockwell Automation (ROK) | 0.3 | $965k | 3.4k | 285.83 |
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| Lululemon Athletica (LULU) | 0.3 | $956k | -11% | 2.5k | 382.40 |
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| Nextera Energy (NEE) | 0.3 | $900k | 13k | 71.69 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $882k | -8% | 3.7k | 239.71 |
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| Moelis & Co Cl A (MC) | 0.3 | $868k | 12k | 73.88 |
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| Simpson Manufacturing (SSD) | 0.3 | $831k | 5.0k | 165.83 |
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| Acushnet Holdings Corp (GOLF) | 0.3 | $830k | 12k | 71.08 |
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| CSX Corporation (CSX) | 0.3 | $821k | 25k | 32.27 |
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| Procter & Gamble Company (PG) | 0.3 | $821k | 4.9k | 167.65 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.3 | $806k | 7.8k | 103.39 |
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| Teledyne Technologies Incorporated (TDY) | 0.3 | $803k | 1.7k | 464.13 |
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| Amgen (AMGN) | 0.3 | $802k | -5% | 3.1k | 260.68 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $786k | -6% | 21k | 38.08 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $783k | -23% | 6.0k | 131.41 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $760k | +8% | 1.7k | 444.60 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $702k | -20% | 40k | 17.70 |
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| Eli Lilly & Co. (LLY) | 0.2 | $692k | +28% | 896.00 | 772.43 |
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| Gra (GGG) | 0.2 | $677k | 8.0k | 84.29 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $675k | +9% | 5.9k | 113.61 |
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| Tesla Motors (TSLA) | 0.2 | $672k | +21% | 1.7k | 403.84 |
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| Ab Active Etfs Conservative (BUFC) | 0.2 | $670k | 17k | 39.17 |
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| American Express Company (AXP) | 0.2 | $665k | 2.2k | 296.79 |
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| Oracle Corporation (ORCL) | 0.2 | $664k | +19% | 4.0k | 166.65 |
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| Ab Active Etfs Short Duration H (SYFI) | 0.2 | $655k | 18k | 35.67 |
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| Fortinet (FTNT) | 0.2 | $643k | -12% | 6.8k | 94.48 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $641k | 1.0k | 621.80 |
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| Abbott Laboratories (ABT) | 0.2 | $636k | -6% | 5.6k | 113.10 |
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| Toro Company (TTC) | 0.2 | $628k | +26% | 7.8k | 80.10 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $611k | 3.3k | 187.50 |
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| Alta Equipment Group Common Stock (ALTG) | 0.2 | $584k | +12% | 89k | 6.54 |
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| FactSet Research Systems (FDS) | 0.2 | $577k | 1.2k | 480.28 |
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| Spdr Ser Tr Comp Software (XSW) | 0.2 | $577k | 3.1k | 188.97 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $575k | 1.4k | 425.50 |
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| CorVel Corporation (CRVL) | 0.2 | $566k | +171% | 5.1k | 111.26 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $560k | 7.1k | 78.46 |
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| FTI Consulting (FCN) | 0.2 | $551k | 2.9k | 191.13 |
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| RBC Bearings Incorporated (RBC) | 0.2 | $541k | 1.8k | 299.14 |
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| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.2 | $540k | 4.7k | 115.72 |
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| Danaher Corporation (DHR) | 0.2 | $536k | -4% | 2.3k | 229.56 |
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| Air Products & Chemicals (APD) | 0.2 | $529k | -31% | 1.8k | 290.04 |
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $527k | +5% | 8.9k | 59.42 |
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| First Hawaiian (FHB) | 0.2 | $522k | -9% | 20k | 25.95 |
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| Chevron Corporation (CVX) | 0.2 | $521k | 3.6k | 144.84 |
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| Ab Active Etfs Ultra Short Incm (YEAR) | 0.2 | $517k | +24% | 10k | 50.35 |
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| Sunopta (STKL) | 0.2 | $513k | 67k | 7.70 |
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| Glaukos (GKOS) | 0.2 | $503k | 3.4k | 149.94 |
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| Watsco, Incorporated (WSO) | 0.2 | $492k | 1.0k | 473.67 |
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| American Water Works (AWK) | 0.2 | $489k | -14% | 3.9k | 124.48 |
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| BancFirst Corporation (BANF) | 0.2 | $489k | -4% | 4.2k | 117.18 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $484k | -48% | 24k | 19.90 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $481k | 1.2k | 401.58 |
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| Union Pacific Corporation (UNP) | 0.2 | $478k | 2.1k | 228.04 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $464k | -2% | 1.3k | 351.79 |
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| Watts Water Technologies Cl A (WTS) | 0.1 | $461k | +4% | 2.3k | 203.30 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $454k | +9% | 8.0k | 56.48 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $452k | -18% | 7.1k | 63.45 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $451k | 2.4k | 185.13 |
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| Norfolk Southern (NSC) | 0.1 | $440k | 1.9k | 234.68 |
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| Nrg Energy Com New (NRG) | 0.1 | $439k | 4.9k | 90.22 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $436k | 2.5k | 176.40 |
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| Kla Corp Com New (KLAC) | 0.1 | $433k | -13% | 688.00 | 629.67 |
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| Kadant (KAI) | 0.1 | $424k | 1.2k | 344.99 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $409k | 15k | 27.52 |
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| Costco Wholesale Corporation (COST) | 0.1 | $407k | 444.00 | 916.11 |
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| Guidewire Software (GWRE) | 0.1 | $406k | 2.4k | 168.58 |
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| Corning Incorporated (GLW) | 0.1 | $399k | -12% | 8.4k | 47.52 |
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| Rli (RLI) | 0.1 | $395k | 2.4k | 164.83 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $384k | 2.1k | 184.08 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $379k | 4.3k | 88.40 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $375k | -10% | 10k | 35.85 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $375k | 4.8k | 77.27 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $369k | 12k | 29.86 |
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| Lci Industries (LCII) | 0.1 | $368k | 3.6k | 103.39 |
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| Pulte (PHM) | 0.1 | $366k | +11% | 3.4k | 108.90 |
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| Stryker Corporation (SYK) | 0.1 | $355k | 986.00 | 360.05 |
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| Zoetis Cl A (ZTS) | 0.1 | $351k | -31% | 2.2k | 162.93 |
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| McDonald's Corporation (MCD) | 0.1 | $348k | NEW | 1.2k | 289.89 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $346k | 8.0k | 43.05 |
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| Abbvie (ABBV) | 0.1 | $345k | -2% | 1.9k | 177.70 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $340k | 4.8k | 70.28 |
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| Trane Technologies SHS (TT) | 0.1 | $332k | 900.00 | 369.35 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $305k | 2.8k | 107.57 |
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| Ufp Industries (UFPI) | 0.1 | $302k | 2.7k | 112.65 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $299k | 20k | 14.95 |
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| Pimco Dynamic Income SHS (PDI) | 0.1 | $296k | 16k | 18.34 |
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| Medtronic SHS (MDT) | 0.1 | $284k | 3.6k | 79.88 |
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| American Superconductor Corp Shs New (AMSC) | 0.1 | $281k | NEW | 11k | 24.63 |
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| Walt Disney Company (DIS) | 0.1 | $275k | -30% | 2.5k | 111.35 |
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| Live Nation Entertainment (LYV) | 0.1 | $265k | 2.0k | 129.50 |
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| CommVault Systems (CVLT) | 0.1 | $263k | 1.7k | 150.91 |
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| Jack Henry & Associates (JKHY) | 0.1 | $261k | 1.5k | 175.30 |
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| Waste Management (WM) | 0.1 | $260k | -2% | 1.3k | 201.79 |
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| Illinois Tool Works (ITW) | 0.1 | $259k | 1.0k | 253.59 |
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| Applied Materials (AMAT) | 0.1 | $258k | 1.6k | 162.63 |
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| Johnson & Johnson (JNJ) | 0.1 | $256k | 1.8k | 144.62 |
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| Veracyte (VCYT) | 0.1 | $256k | -2% | 6.5k | 39.60 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $255k | -21% | 37k | 6.95 |
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| Wells Fargo & Company (WFC) | 0.1 | $243k | NEW | 3.5k | 70.24 |
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| L3harris Technologies (LHX) | 0.1 | $240k | 1.1k | 210.28 |
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| Bristol Myers Squibb (BMY) | 0.1 | $233k | 4.1k | 56.56 |
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| Solid Biosciences Com New (SLDB) | 0.1 | $229k | +81% | 57k | 4.00 |
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| Donaldson Company (DCI) | 0.1 | $229k | -3% | 3.4k | 67.35 |
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| Landstar System (LSTR) | 0.1 | $228k | +15% | 1.3k | 171.86 |
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| Dell Technologies CL C (DELL) | 0.1 | $226k | NEW | 2.0k | 115.24 |
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| Capital One Financial (COF) | 0.1 | $225k | NEW | 1.3k | 178.33 |
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| First Tr Exchange Traded Tech Alphadex (FXL) | 0.1 | $223k | 1.5k | 148.55 |
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| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.1 | $221k | 2.5k | 88.51 |
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| Carlisle Companies (CSL) | 0.1 | $214k | 580.00 | 368.53 |
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| Neogenomics Com New (NEO) | 0.1 | $212k | 13k | 16.48 |
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| Emerson Electric (EMR) | 0.1 | $211k | NEW | 1.7k | 123.93 |
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| Sitime Corp (SITM) | 0.1 | $209k | NEW | 973.00 | 214.53 |
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| Republic Services (RSG) | 0.1 | $201k | 1.0k | 201.18 |
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| Liberty All-Star Growth Fund (ASG) | 0.1 | $187k | -23% | 33k | 5.65 |
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| Eton Pharmaceuticals (ETON) | 0.0 | $153k | 12k | 13.32 |
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| Neogen Corporation (NEOG) | 0.0 | $121k | 10k | 12.14 |
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| Lumen Technologies (LUMN) | 0.0 | $106k | 20k | 5.31 |
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| Nano X Imaging Ord Shs (NNOX) | 0.0 | $72k | NEW | 10k | 7.20 |
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| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $46k | 12k | 3.93 |
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| Aspira Womens Health Com New (AWH) | 0.0 | $15k | -49% | 22k | 0.70 |
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Past Filings by Quantum Private Wealth
SEC 13F filings are viewable for Quantum Private Wealth going back to 2021
- Quantum Private Wealth 2024 Q4 filed Jan. 30, 2025
- Quantum Private Wealth 2024 Q3 filed Oct. 31, 2024
- Quantum Private Wealth 2024 Q2 filed July 17, 2024
- Quantum Private Wealth 2024 Q1 filed May 7, 2024
- Quantum Private Wealth 2023 Q4 filed Jan. 30, 2024
- Quantum Private Wealth 2023 Q3 filed Nov. 2, 2023
- Quantum Private Wealth 2023 Q2 filed July 27, 2023
- Quantum Private Wealth 2023 Q1 filed April 19, 2023
- Quantum Private Wealth 2022 Q4 filed Jan. 20, 2023
- Quantum Private Wealth 2022 Q3 filed Nov. 1, 2022
- Quantum Private Wealth 2022 Q2 filed Aug. 17, 2022
- Quantum Private Wealth 2022 Q1 filed May 27, 2022
- Quantum Private Wealth 2021 Q4 filed May 26, 2022