Quantum Private Wealth as of Sept. 30, 2024
Portfolio Holdings for Quantum Private Wealth
Quantum Private Wealth holds 187 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $28M | 119k | 233.00 | |
| Meta Platforms Cl A (META) | 8.6 | $25M | 44k | 572.44 | |
| Amazon (AMZN) | 8.1 | $24M | 129k | 186.33 | |
| Microsoft Corporation (MSFT) | 6.5 | $19M | 45k | 430.30 | |
| NVIDIA Corporation (NVDA) | 4.5 | $13M | 110k | 121.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $9.0M | 54k | 167.19 | |
| Broadcom (AVGO) | 2.4 | $7.2M | 42k | 172.50 | |
| Netflix (NFLX) | 2.0 | $6.0M | 8.4k | 709.27 | |
| Ab Active Etfs Disruptors Etf (FWD) | 2.0 | $6.0M | 76k | 78.31 | |
| Viking Therapeutics (VKTX) | 1.8 | $5.3M | 84k | 63.31 | |
| Home Depot (HD) | 1.6 | $4.7M | 12k | 405.20 | |
| Advanced Micro Devices (AMD) | 1.5 | $4.4M | 27k | 164.08 | |
| EXACT Sciences Corporation (EXAS) | 1.4 | $4.2M | 62k | 68.12 | |
| Qualcomm (QCOM) | 1.2 | $3.6M | 21k | 170.05 | |
| Servicenow (NOW) | 1.1 | $3.3M | 3.7k | 894.49 | |
| Intra Cellular Therapies (ITCI) | 1.0 | $2.8M | 39k | 73.17 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.6M | 5.3k | 493.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $2.6M | 24k | 106.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.5M | 4.4k | 573.70 | |
| Tg Therapeutics (TGTX) | 0.8 | $2.4M | 104k | 23.39 | |
| Marvell Technology (MRVL) | 0.8 | $2.4M | 34k | 72.12 | |
| Emcor (EME) | 0.8 | $2.3M | 5.4k | 430.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $2.3M | 8.3k | 280.47 | |
| Hubspot (HUBS) | 0.8 | $2.2M | 4.2k | 531.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.2M | 13k | 165.85 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $2.1M | 3.7k | 569.66 | |
| Palo Alto Networks (PANW) | 0.7 | $2.1M | 6.0k | 341.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $2.0M | 12k | 173.67 | |
| Edgewise Therapeutics (EWTX) | 0.7 | $2.0M | 73k | 26.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.9M | 4.0k | 488.03 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $1.9M | 117k | 16.05 | |
| Carrier Global Corporation (CARR) | 0.6 | $1.9M | 23k | 80.49 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.6 | $1.7M | 9.8k | 171.93 | |
| Snowflake Cl A (SNOW) | 0.5 | $1.6M | 14k | 114.86 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.5 | $1.6M | 7.6k | 211.83 | |
| Datadog Cl A Com (DDOG) | 0.5 | $1.6M | 14k | 115.06 | |
| Biohaven (BHVN) | 0.5 | $1.6M | 31k | 49.97 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.5 | $1.5M | 768k | 2.01 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.5M | 2.9k | 528.06 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.4M | 49k | 29.11 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.4M | 12k | 121.16 | |
| Stifel Financial (SF) | 0.5 | $1.4M | 15k | 93.90 | |
| Arm Holdings Sponsored Ads (ARM) | 0.5 | $1.4M | 9.5k | 143.01 | |
| First Tr Exchange-traded Nasdq Oil Gas (FTXN) | 0.5 | $1.3M | 46k | 28.95 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $1.3M | 17k | 78.37 | |
| Krystal Biotech (KRYS) | 0.4 | $1.3M | 7.2k | 182.03 | |
| salesforce (CRM) | 0.4 | $1.3M | 4.7k | 273.71 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.2M | 5.1k | 240.01 | |
| Primerica (PRI) | 0.4 | $1.2M | 4.5k | 265.15 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.4 | $1.1M | 11k | 102.26 | |
| Quanta Services (PWR) | 0.4 | $1.1M | 3.7k | 298.19 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $1.1M | 22k | 49.92 | |
| Nextera Energy (NEE) | 0.4 | $1.1M | 13k | 84.53 | |
| Manhattan Associates (MANH) | 0.4 | $1.1M | 3.8k | 281.38 | |
| UnitedHealth (UNH) | 0.4 | $1.0M | 1.8k | 584.68 | |
| Amgen (AMGN) | 0.4 | $1.0M | 3.2k | 322.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.0M | 2.7k | 389.12 | |
| Ab Active Etfs Us Large Cap Str (LRGC) | 0.3 | $1.0M | 15k | 66.52 | |
| Visa Com Cl A (V) | 0.3 | $1.0M | 3.7k | 274.96 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.3 | $989k | 7.8k | 127.10 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $984k | 7.8k | 126.81 | |
| Simpson Manufacturing (SSD) | 0.3 | $964k | 5.0k | 191.27 | |
| Honeywell International (HON) | 0.3 | $921k | 4.5k | 206.71 | |
| Whirlpool Corporation (WHR) | 0.3 | $919k | 8.6k | 107.00 | |
| Rockwell Automation (ROK) | 0.3 | $903k | 3.4k | 268.46 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $899k | 50k | 18.10 | |
| CSX Corporation (CSX) | 0.3 | $879k | 25k | 34.53 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $865k | 23k | 37.20 | |
| Procter & Gamble Company (PG) | 0.3 | $851k | 4.9k | 173.20 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $850k | 4.0k | 210.86 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $812k | 1.6k | 517.68 | |
| Moelis & Co Cl A (MC) | 0.3 | $805k | 12k | 68.51 | |
| Air Products & Chemicals (APD) | 0.3 | $789k | 2.7k | 297.74 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $778k | 47k | 16.51 | |
| Lululemon Athletica (LULU) | 0.3 | $771k | 2.8k | 271.35 | |
| Atomera (ATOM) | 0.3 | $768k | 292k | 2.63 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $757k | 1.7k | 437.66 | |
| Acushnet Holdings Corp (GOLF) | 0.3 | $745k | 12k | 63.75 | |
| Gra (GGG) | 0.2 | $703k | 8.0k | 87.51 | |
| Abbott Laboratories (ABT) | 0.2 | $689k | 6.0k | 114.02 | |
| Danaher Corporation (DHR) | 0.2 | $679k | 2.4k | 278.07 | |
| American Water Works (AWK) | 0.2 | $676k | 4.6k | 146.25 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $675k | 3.3k | 206.56 | |
| Ab Active Etfs Short Duration H (SYFI) | 0.2 | $660k | 18k | 35.95 | |
| Ab Active Etfs Conservative (BUFC) | 0.2 | $656k | 17k | 38.61 | |
| FTI Consulting (FCN) | 0.2 | $656k | 2.9k | 227.56 | |
| Eli Lilly & Co. (LLY) | 0.2 | $617k | 696.00 | 886.57 | |
| Zoetis Cl A (ZTS) | 0.2 | $616k | 3.2k | 195.38 | |
| Kla Corp Com New (KLAC) | 0.2 | $612k | 791.00 | 773.93 | |
| CorVel Corporation (CRVL) | 0.2 | $612k | 1.9k | 326.89 | |
| American Express Company (AXP) | 0.2 | $608k | 2.2k | 271.20 | |
| Fortinet (FTNT) | 0.2 | $605k | 7.8k | 77.55 | |
| Commercial Metals Company (CMC) | 0.2 | $604k | 11k | 54.96 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $604k | 1.0k | 586.52 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $584k | 8.4k | 69.67 | |
| Cdw (CDW) | 0.2 | $581k | 2.6k | 226.30 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $573k | 7.1k | 80.30 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $572k | 1.4k | 423.12 | |
| Oracle Corporation (ORCL) | 0.2 | $568k | 3.3k | 170.42 | |
| FactSet Research Systems (FDS) | 0.2 | $553k | 1.2k | 459.85 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.2 | $547k | 4.7k | 117.15 | |
| Realreal (REAL) | 0.2 | $544k | 173k | 3.14 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $542k | 1.8k | 299.38 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $541k | 5.4k | 99.49 | |
| Toro Company (TTC) | 0.2 | $540k | 6.2k | 86.73 | |
| Alta Equipment Group Common Stock (ALTG) | 0.2 | $535k | 79k | 6.74 | |
| Chevron Corporation (CVX) | 0.2 | $533k | 3.6k | 147.27 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $520k | 8.8k | 59.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $517k | 2.1k | 246.48 | |
| First Hawaiian (FHB) | 0.2 | $512k | 22k | 23.15 | |
| Watsco, Incorporated (WSO) | 0.2 | $510k | 1.0k | 491.65 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $491k | 2.5k | 198.64 | |
| Spdr Ser Tr Comp Software (XSW) | 0.2 | $491k | 3.1k | 160.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $477k | 1.4k | 353.48 | |
| Norfolk Southern (NSC) | 0.2 | $465k | 1.9k | 248.48 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $462k | 2.4k | 189.80 | |
| BancFirst Corporation (BANF) | 0.2 | $458k | 4.3k | 105.25 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $450k | 2.2k | 207.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $449k | 1.2k | 375.38 | |
| Nrg Energy Com New (NRG) | 0.2 | $443k | 4.9k | 91.10 | |
| Guidewire Software (GWRE) | 0.1 | $440k | 2.4k | 182.94 | |
| Glaukos (GKOS) | 0.1 | $437k | 3.4k | 130.28 | |
| Corning Incorporated (GLW) | 0.1 | $433k | 9.6k | 45.15 | |
| Pulte (PHM) | 0.1 | $432k | 3.0k | 143.53 | |
| Lci Industries (LCII) | 0.1 | $429k | 3.6k | 120.54 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $427k | 12k | 36.38 | |
| Sunopta (STKL) | 0.1 | $425k | 67k | 6.38 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $425k | 7.4k | 57.83 | |
| Ab Active Etfs Ultra Short Incm (YEAR) | 0.1 | $421k | 8.3k | 50.85 | |
| Kadant (KAI) | 0.1 | $415k | 1.2k | 338.00 | |
| Ford Motor Company (F) | 0.1 | $394k | 37k | 10.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $394k | 444.00 | 886.37 | |
| Abbvie (ABBV) | 0.1 | $391k | 2.0k | 197.48 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $381k | 4.8k | 78.69 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $378k | 4.3k | 88.14 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $377k | 4.8k | 78.05 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $375k | 15k | 25.25 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $374k | 12k | 30.28 | |
| Aptiv SHS | 0.1 | $372k | 5.2k | 72.01 | |
| Rli (RLI) | 0.1 | $372k | 2.4k | 154.98 | |
| Tesla Motors (TSLA) | 0.1 | $357k | 1.4k | 261.63 | |
| Stryker Corporation (SYK) | 0.1 | $356k | 986.00 | 361.26 | |
| Ufp Industries (UFPI) | 0.1 | $352k | 2.7k | 131.21 | |
| Trane Technologies SHS (TT) | 0.1 | $350k | 900.00 | 388.73 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $348k | 8.0k | 43.32 | |
| Walt Disney Company (DIS) | 0.1 | $341k | 3.5k | 96.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $333k | 2.8k | 117.22 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $332k | 47k | 7.10 | |
| Pimco Dynamic Income SHS (PDI) | 0.1 | $327k | 16k | 20.27 | |
| Medtronic SHS (MDT) | 0.1 | $321k | 3.6k | 90.03 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $321k | 2.1k | 153.71 | |
| Applied Materials (AMAT) | 0.1 | $321k | 1.6k | 202.05 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $293k | 20k | 14.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $287k | 1.8k | 162.06 | |
| Waste Management (WM) | 0.1 | $275k | 1.3k | 207.60 | |
| L3harris Technologies (LHX) | 0.1 | $272k | 1.1k | 237.87 | |
| Micron Technology (MU) | 0.1 | $270k | 2.6k | 103.71 | |
| CommVault Systems (CVLT) | 0.1 | $269k | 1.7k | 153.85 | |
| Illinois Tool Works (ITW) | 0.1 | $268k | 1.0k | 262.10 | |
| Jack Henry & Associates (JKHY) | 0.1 | $263k | 1.5k | 176.54 | |
| Carlisle Companies (CSL) | 0.1 | $261k | 580.00 | 449.37 | |
| Donaldson Company (DCI) | 0.1 | $259k | 3.5k | 73.70 | |
| Liberty All-Star Growth Fund (ASG) | 0.1 | $241k | 43k | 5.61 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $235k | 380.00 | 618.57 | |
| Aspen Technology | 0.1 | $235k | 984.00 | 238.82 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.1 | $226k | 2.5k | 90.51 | |
| Veracyte (VCYT) | 0.1 | $226k | 6.6k | 34.04 | |
| Live Nation Entertainment (LYV) | 0.1 | $224k | 2.0k | 109.49 | |
| Solid Biosciences Com New (SLDB) | 0.1 | $220k | 32k | 6.97 | |
| Landstar System (LSTR) | 0.1 | $216k | 1.1k | 188.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $213k | 4.1k | 51.74 | |
| Kraft Heinz (KHC) | 0.1 | $211k | 6.0k | 35.11 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.1 | $208k | 1.5k | 138.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $208k | 2.0k | 103.81 | |
| Super Micro Computer | 0.1 | $206k | 495.00 | 416.40 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $201k | 3.4k | 59.22 | |
| Republic Services (RSG) | 0.1 | $201k | 1.0k | 200.84 | |
| Neogenomics Com New (NEO) | 0.1 | $190k | 13k | 14.75 | |
| Neogen Corporation (NEOG) | 0.1 | $168k | 10k | 16.81 | |
| Lumen Technologies (LUMN) | 0.0 | $142k | 20k | 7.10 | |
| Serve Robotics (SERV) | 0.0 | $80k | 10k | 7.95 | |
| Eton Pharmaceuticals (ETON) | 0.0 | $69k | 12k | 6.00 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $48k | 12k | 4.05 | |
| Aspira Womens Health Com New (AWHL) | 0.0 | $35k | 43k | 0.81 | |
| Movano | 0.0 | $32k | 88k | 0.36 | |
| Oncternal Therapeutics Com New | 0.0 | $17k | 13k | 1.32 | |
| Aqua Metals | 0.0 | $5.4k | 29k | 0.19 |
