Quantum Private Wealth as of March 31, 2025
Portfolio Holdings for Quantum Private Wealth
Quantum Private Wealth holds 164 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $25M | 114k | 222.13 | |
| Meta Platforms Cl A (META) | 9.4 | $25M | 43k | 576.35 | |
| Amazon (AMZN) | 9.2 | $24M | 127k | 190.26 | |
| Microsoft Corporation (MSFT) | 6.2 | $17M | 44k | 375.39 | |
| NVIDIA Corporation (NVDA) | 4.7 | $12M | 114k | 108.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $8.2M | 53k | 156.23 | |
| Netflix (NFLX) | 2.9 | $7.7M | 8.2k | 932.53 | |
| Broadcom (AVGO) | 2.7 | $7.0M | 42k | 167.43 | |
| Ab Active Etfs Disruptors Etf (FWD) | 2.1 | $5.5M | 79k | 70.41 | |
| Home Depot (HD) | 1.6 | $4.3M | 12k | 366.49 | |
| Tg Therapeutics (TGTX) | 1.5 | $3.9M | 100k | 39.43 | |
| Advanced Micro Devices (AMD) | 1.2 | $3.3M | 32k | 102.74 | |
| Qualcomm (QCOM) | 1.2 | $3.2M | 21k | 153.61 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $3.1M | 8.8k | 352.56 | |
| Servicenow (NOW) | 1.1 | $2.8M | 3.5k | 796.23 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $2.7M | 5.0k | 548.12 | |
| Snowflake Cl A (SNOW) | 1.0 | $2.5M | 17k | 146.16 | |
| Hubspot (HUBS) | 0.9 | $2.4M | 4.2k | 571.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $2.3M | 14k | 166.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.2M | 4.1k | 532.58 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $2.2M | 116k | 18.59 | |
| Marvell Technology (MRVL) | 0.8 | $2.1M | 34k | 61.57 | |
| Viking Therapeutics (VKTX) | 0.8 | $2.1M | 87k | 24.15 | |
| Palo Alto Networks (PANW) | 0.8 | $2.1M | 12k | 170.77 | |
| Edgewise Therapeutics (EWTX) | 0.8 | $2.0M | 91k | 22.00 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $2.0M | 24k | 84.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.9M | 12k | 154.64 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $1.8M | 42k | 43.29 | |
| Atomera (ATOM) | 0.7 | $1.8M | 456k | 4.00 | |
| Emcor (EME) | 0.7 | $1.8M | 4.9k | 369.63 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.7 | $1.7M | 7.8k | 222.15 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.6M | 48k | 34.14 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.5M | 12k | 132.46 | |
| Powell Industries (POWL) | 0.6 | $1.5M | 9.0k | 170.34 | |
| Carrier Global Corporation (CARR) | 0.6 | $1.5M | 23k | 63.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.4M | 3.0k | 468.96 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.4M | 2.8k | 512.00 | |
| Stifel Financial (SF) | 0.5 | $1.4M | 15k | 94.26 | |
| Datadog Cl A Com (DDOG) | 0.5 | $1.4M | 14k | 99.21 | |
| Krystal Biotech (KRYS) | 0.5 | $1.3M | 7.2k | 180.30 | |
| Primerica (PRI) | 0.5 | $1.3M | 4.5k | 284.53 | |
| Visa Com Cl A (V) | 0.5 | $1.3M | 3.6k | 350.47 | |
| salesforce (CRM) | 0.5 | $1.2M | 4.6k | 268.36 | |
| Arm Holdings Sponsored Ads (ARM) | 0.5 | $1.2M | 11k | 106.79 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.4 | $1.2M | 6.9k | 170.12 | |
| First Tr Exchange Traded Nasdq Oil Gas (FTXN) | 0.4 | $1.2M | 38k | 30.28 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.4 | $1.1M | 11k | 102.23 | |
| Honeywell International (HON) | 0.4 | $1.1M | 5.3k | 211.74 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.4 | $1.1M | 792k | 1.39 | |
| Ab Active Etfs Us Large Cap Str (LRGC) | 0.4 | $1.1M | 17k | 64.14 | |
| Amgen (AMGN) | 0.4 | $1.1M | 3.4k | 311.59 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $977k | 5.1k | 190.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $968k | 2.6k | 366.54 | |
| Quanta Services (PWR) | 0.4 | $945k | 3.7k | 254.21 | |
| Dell Technologies CL C (DELL) | 0.3 | $912k | 10k | 91.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $889k | 1.6k | 559.23 | |
| Nextera Energy (NEE) | 0.3 | $889k | 13k | 70.89 | |
| Rockwell Automation (ROK) | 0.3 | $872k | 3.4k | 258.42 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $869k | 2.3k | 383.48 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $861k | 1.7k | 497.71 | |
| Realreal (REAL) | 0.3 | $843k | 156k | 5.39 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $837k | 3.4k | 245.30 | |
| Acushnet Holdings Corp (GOLF) | 0.3 | $802k | 12k | 68.66 | |
| Procter & Gamble Company (PG) | 0.3 | $794k | 4.7k | 170.42 | |
| Simpson Manufacturing (SSD) | 0.3 | $787k | 5.0k | 157.08 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.3 | $767k | 8.1k | 95.21 | |
| CSX Corporation (CSX) | 0.3 | $728k | 25k | 29.43 | |
| Abbott Laboratories (ABT) | 0.3 | $720k | 5.4k | 132.64 | |
| Lululemon Athletica (LULU) | 0.3 | $705k | 2.5k | 283.05 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $698k | 40k | 17.59 | |
| Moelis & Co Cl A (MC) | 0.3 | $686k | 12k | 58.36 | |
| Ab Active Etfs Ultra Short Incm (YEAR) | 0.3 | $672k | 13k | 50.61 | |
| Gra (GGG) | 0.3 | $671k | 8.0k | 83.51 | |
| Ab Active Etfs Conservative (BUFC) | 0.3 | $665k | 17k | 38.67 | |
| Whirlpool Corporation (WHR) | 0.3 | $663k | 7.4k | 90.13 | |
| Manhattan Associates (MANH) | 0.2 | $657k | 3.8k | 173.04 | |
| Fortinet (FTNT) | 0.2 | $655k | 6.8k | 96.26 | |
| Ab Active Etfs Short Duration H (SYFI) | 0.2 | $653k | 18k | 35.54 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $603k | 16k | 37.86 | |
| Chevron Corporation (CVX) | 0.2 | $602k | 3.6k | 167.29 | |
| American Express Company (AXP) | 0.2 | $589k | 2.2k | 269.05 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $586k | 3.3k | 179.69 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $582k | 1.8k | 321.77 | |
| Oracle Corporation (ORCL) | 0.2 | $578k | 4.1k | 139.83 | |
| Eli Lilly & Co. (LLY) | 0.2 | $575k | 696.00 | 826.50 | |
| Toro Company (TTC) | 0.2 | $571k | 7.8k | 72.75 | |
| CorVel Corporation (CRVL) | 0.2 | $569k | 5.1k | 111.97 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $568k | 1.4k | 419.88 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $559k | 1.0k | 542.38 | |
| FactSet Research Systems (FDS) | 0.2 | $547k | 1.2k | 454.64 | |
| Air Products & Chemicals (APD) | 0.2 | $538k | 1.8k | 294.92 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $534k | 8.1k | 65.61 | |
| Watsco, Incorporated (WSO) | 0.2 | $527k | 1.0k | 508.07 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.2 | $525k | 7.1k | 73.61 | |
| American Superconductor Corp Shs New (AMSC) | 0.2 | $498k | 27k | 18.14 | |
| First Hawaiian (FHB) | 0.2 | $492k | 20k | 24.44 | |
| Spdr Ser Tr Comp Software (XSW) | 0.2 | $488k | 3.1k | 159.87 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $487k | 6.7k | 72.20 | |
| American Water Works (AWK) | 0.2 | $476k | 3.2k | 147.54 | |
| Kla Corp Com New (KLAC) | 0.2 | $467k | 688.00 | 679.31 | |
| Nrg Energy Com New (NRG) | 0.2 | $465k | 4.9k | 95.46 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $463k | 2.3k | 203.92 | |
| Tesla Motors (TSLA) | 0.2 | $457k | 1.8k | 259.16 | |
| Constellation Energy (CEG) | 0.2 | $457k | 2.3k | 201.63 | |
| Guidewire Software (GWRE) | 0.2 | $451k | 2.4k | 187.36 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $449k | 7.1k | 63.00 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $441k | 8.1k | 54.76 | |
| FTI Consulting (FCN) | 0.2 | $437k | 2.7k | 164.08 | |
| BancFirst Corporation (BANF) | 0.2 | $436k | 4.0k | 109.87 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $432k | 2.1k | 207.25 | |
| Alta Equipment Group Common Stock (ALTG) | 0.2 | $419k | 89k | 4.69 | |
| Kadant (KAI) | 0.2 | $414k | 1.2k | 336.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $412k | 1.3k | 312.04 | |
| Union Pacific Corporation (UNP) | 0.2 | $411k | 1.7k | 236.24 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $409k | 2.5k | 165.45 | |
| Abbvie (ABBV) | 0.2 | $407k | 1.9k | 209.52 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $398k | 15k | 26.80 | |
| Rli (RLI) | 0.1 | $385k | 4.8k | 80.33 | |
| Corning Incorporated (GLW) | 0.1 | $384k | 8.4k | 45.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $379k | 401.00 | 945.60 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.1 | $366k | 3.4k | 108.98 | |
| Zoetis Cl A (ZTS) | 0.1 | $357k | 2.2k | 164.65 | |
| Stryker Corporation (SYK) | 0.1 | $354k | 951.00 | 372.25 | |
| Pulte (PHM) | 0.1 | $350k | 3.4k | 102.80 | |
| Glaukos (GKOS) | 0.1 | $330k | 3.4k | 98.42 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $328k | 9.8k | 33.50 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $323k | 2.7k | 119.46 | |
| Ufp Industries (UFPI) | 0.1 | $321k | 3.0k | 107.04 | |
| Pimco Dynamic Income SHS (PDI) | 0.1 | $320k | 16k | 19.80 | |
| Sunopta (STKL) | 0.1 | $319k | 66k | 4.86 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $314k | 8.0k | 39.10 | |
| Jack Henry & Associates (JKHY) | 0.1 | $313k | 1.7k | 182.60 | |
| Lci Industries (LCII) | 0.1 | $311k | 3.6k | 87.43 | |
| Trane Technologies SHS (TT) | 0.1 | $303k | 900.00 | 336.92 | |
| Waste Management (WM) | 0.1 | $286k | 1.2k | 231.51 | |
| Norfolk Southern (NSC) | 0.1 | $286k | 1.2k | 236.81 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $285k | 20k | 14.26 | |
| CommVault Systems (CVLT) | 0.1 | $275k | 1.7k | 157.76 | |
| Medtronic SHS (MDT) | 0.1 | $275k | 3.1k | 89.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $275k | 1.7k | 165.84 | |
| Live Nation Entertainment (LYV) | 0.1 | $267k | 2.0k | 130.58 | |
| Solid Biosciences Com New (SLDB) | 0.1 | $262k | 71k | 3.70 | |
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.1 | $260k | 3.8k | 68.21 | |
| Donaldson Company (DCI) | 0.1 | $256k | 3.8k | 67.06 | |
| Illinois Tool Works (ITW) | 0.1 | $254k | 1.0k | 248.04 | |
| Danaher Corporation (DHR) | 0.1 | $252k | 1.2k | 205.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $252k | 4.1k | 60.99 | |
| Republic Services (RSG) | 0.1 | $242k | 1.0k | 242.16 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $241k | 37k | 6.55 | |
| Applied Materials (AMAT) | 0.1 | $230k | 1.6k | 145.12 | |
| Gilead Sciences (GILD) | 0.1 | $228k | 2.0k | 112.05 | |
| Capital One Financial (COF) | 0.1 | $226k | 1.3k | 179.31 | |
| Emerson Electric (EMR) | 0.1 | $216k | 2.0k | 109.64 | |
| L3harris Technologies (LHX) | 0.1 | $209k | 999.00 | 209.31 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.1 | $206k | 2.5k | 82.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $205k | 1.5k | 132.23 | |
| Eton Pharmaceuticals (ETON) | 0.1 | $149k | 12k | 12.98 | |
| Liberty All-Star Growth Fund (ASG) | 0.1 | $137k | 28k | 4.89 | |
| Neogenomics Com New (NEO) | 0.0 | $122k | 13k | 9.49 | |
| Neogen Corporation (NEOG) | 0.0 | $87k | 10k | 8.67 | |
| Lumen Technologies (LUMN) | 0.0 | $78k | 20k | 3.92 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $70k | 14k | 5.00 | |
| Cingulate (CING) | 0.0 | $43k | 10k | 4.30 | |
| Vertical Aerospace Shs New (EVTL) | 0.0 | $39k | 12k | 3.36 |
