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