Quantum Private Wealth as of June 30, 2025
Portfolio Holdings for Quantum Private Wealth
Quantum Private Wealth holds 170 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 10.6 | $33M | 44k | 738.08 | |
| Amazon (AMZN) | 9.0 | $28M | 126k | 219.39 | |
| Apple (AAPL) | 7.2 | $22M | 109k | 205.17 | |
| Microsoft Corporation (MSFT) | 6.8 | $21M | 42k | 497.40 | |
| NVIDIA Corporation (NVDA) | 5.5 | $17M | 107k | 157.99 | |
| Broadcom (AVGO) | 3.9 | $12M | 43k | 275.65 | |
| Netflix (NFLX) | 3.5 | $11M | 8.2k | 1339.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $8.7M | 49k | 177.39 | |
| Ab Active Etfs Disruptors Etf (FWD) | 2.3 | $7.1M | 79k | 89.72 | |
| Advanced Micro Devices (AMD) | 1.5 | $4.5M | 32k | 141.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $4.5M | 8.8k | 509.28 | |
| Home Depot (HD) | 1.4 | $4.3M | 12k | 366.64 | |
| Snowflake Cl A (SNOW) | 1.3 | $4.2M | 19k | 223.76 | |
| Servicenow (NOW) | 1.2 | $3.7M | 3.6k | 1028.20 | |
| Tg Therapeutics (TGTX) | 1.2 | $3.6M | 100k | 35.99 | |
| Qualcomm (QCOM) | 1.1 | $3.4M | 21k | 159.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $3.3M | 15k | 226.49 | |
| Palantir Technologies Cl A (PLTR) | 1.0 | $3.2M | 24k | 136.32 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.8M | 5.0k | 561.94 | |
| Marvell Technology (MRVL) | 0.9 | $2.7M | 35k | 77.40 | |
| Emcor (EME) | 0.8 | $2.6M | 4.9k | 534.89 | |
| Palo Alto Networks (PANW) | 0.8 | $2.5M | 12k | 204.65 | |
| Atomera (ATOM) | 0.8 | $2.5M | 488k | 5.04 | |
| Hubspot (HUBS) | 0.8 | $2.4M | 4.2k | 556.63 | |
| Viking Therapeutics (VKTX) | 0.7 | $2.3M | 87k | 26.50 | |
| Powell Industries (POWL) | 0.7 | $2.2M | 11k | 210.45 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $2.1M | 117k | 18.13 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.7 | $2.1M | 7.7k | 269.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.0M | 12k | 176.23 | |
| Arm Holdings Sponsored Ads (ARM) | 0.6 | $2.0M | 12k | 161.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.0M | 4.1k | 485.77 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.6 | $1.9M | 816k | 2.31 | |
| Dell Technologies CL C (DELL) | 0.6 | $1.9M | 15k | 122.60 | |
| Datadog Cl A Com (DDOG) | 0.6 | $1.9M | 14k | 134.33 | |
| Honeywell International (HON) | 0.6 | $1.7M | 7.3k | 232.87 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.6M | 11k | 146.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.6M | 2.9k | 551.64 | |
| Stifel Financial (SF) | 0.5 | $1.5M | 15k | 103.78 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.5M | 48k | 31.01 | |
| Quanta Services (PWR) | 0.5 | $1.5M | 3.9k | 378.13 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.4M | 2.7k | 499.97 | |
| Constellation Energy (CEG) | 0.4 | $1.3M | 4.2k | 322.76 | |
| Edgewise Therapeutics (EWTX) | 0.4 | $1.3M | 101k | 13.11 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.4 | $1.3M | 11k | 121.64 | |
| Visa Com Cl A (V) | 0.4 | $1.3M | 3.6k | 355.06 | |
| Primerica (PRI) | 0.4 | $1.2M | 4.5k | 273.67 | |
| salesforce (CRM) | 0.4 | $1.2M | 4.4k | 272.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.2M | 2.5k | 467.82 | |
| Ab Active Etfs Us Large Cap Str (LRGC) | 0.4 | $1.2M | 17k | 71.49 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.2M | 9.1k | 128.41 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.1M | 5.0k | 218.49 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $1.1M | 20k | 53.14 | |
| Oracle Corporation (ORCL) | 0.3 | $1.0M | 4.7k | 218.65 | |
| American Superconductor Corp Shs New (AMSC) | 0.3 | $1.0M | 27k | 36.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $998k | 1.6k | 617.68 | |
| Krystal Biotech (KRYS) | 0.3 | $990k | 7.2k | 137.46 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $989k | 3.4k | 289.91 | |
| Rockwell Automation (ROK) | 0.3 | $926k | 2.8k | 332.19 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $913k | 2.4k | 386.83 | |
| Amgen (AMGN) | 0.3 | $913k | 3.3k | 279.25 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $886k | 1.7k | 512.31 | |
| Nextera Energy (NEE) | 0.3 | $875k | 13k | 69.42 | |
| Acushnet Holdings Corp (GOLF) | 0.3 | $851k | 12k | 72.82 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.3 | $816k | 5.1k | 161.33 | |
| CSX Corporation (CSX) | 0.3 | $806k | 25k | 32.63 | |
| First Tr Exchange Traded Nasdq Oil Gas (FTXN) | 0.3 | $789k | 29k | 27.21 | |
| Nrg Energy Com New (NRG) | 0.3 | $782k | 4.9k | 160.58 | |
| Simpson Manufacturing (SSD) | 0.3 | $778k | 5.0k | 155.31 | |
| Ab Active Etfs Ultra Short Incm (YEAR) | 0.3 | $774k | 15k | 50.66 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $751k | 8.1k | 93.17 | |
| Manhattan Associates (MANH) | 0.2 | $749k | 3.8k | 197.47 | |
| Realreal (REAL) | 0.2 | $740k | 154k | 4.79 | |
| Moelis & Co Cl A (MC) | 0.2 | $732k | 12k | 62.32 | |
| Fortinet (FTNT) | 0.2 | $719k | 6.8k | 105.72 | |
| American Express Company (AXP) | 0.2 | $699k | 2.2k | 318.98 | |
| Procter & Gamble Company (PG) | 0.2 | $694k | 4.4k | 159.32 | |
| Gra (GGG) | 0.2 | $690k | 8.0k | 85.97 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $683k | 1.0k | 663.28 | |
| Ab Active Etfs Conservative (BUFC) | 0.2 | $679k | 17k | 39.47 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $677k | 3.3k | 207.61 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $673k | 1.8k | 384.80 | |
| Ab Active Etfs Short Duration H (SYFI) | 0.2 | $660k | 18k | 35.95 | |
| Abbott Laboratories (ABT) | 0.2 | $644k | 4.7k | 136.00 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.2 | $643k | 7.1k | 90.17 | |
| Kla Corp Com New (KLAC) | 0.2 | $616k | 688.00 | 895.09 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $611k | 14k | 43.35 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $599k | 34k | 17.80 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $596k | 1.4k | 440.65 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $583k | 7.8k | 74.41 | |
| Toro Company (TTC) | 0.2 | $581k | 8.2k | 70.68 | |
| Spdr Series Trust Comp Software (XSW) | 0.2 | $580k | 3.1k | 189.83 | |
| Guidewire Software (GWRE) | 0.2 | $567k | 2.4k | 235.45 | |
| Alta Equipment Group Common Stock (ALTG) | 0.2 | $564k | 89k | 6.32 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $558k | 2.3k | 245.89 | |
| FactSet Research Systems (FDS) | 0.2 | $538k | 1.2k | 447.28 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $531k | 7.0k | 75.58 | |
| Chevron Corporation (CVX) | 0.2 | $529k | 3.7k | 143.19 | |
| First Hawaiian (FHB) | 0.2 | $523k | 21k | 24.96 | |
| CorVel Corporation (CRVL) | 0.2 | $523k | 5.1k | 102.78 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.2 | $521k | 3.7k | 139.02 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $506k | 2.1k | 242.85 | |
| Air Products & Chemicals (APD) | 0.2 | $496k | 1.8k | 282.06 | |
| BancFirst Corporation (BANF) | 0.2 | $491k | 4.0k | 123.62 | |
| Watsco, Incorporated (WSO) | 0.1 | $458k | 1.0k | 441.42 | |
| American Water Works (AWK) | 0.1 | $449k | 3.2k | 139.13 | |
| Whirlpool Corporation (WHR) | 0.1 | $448k | 4.4k | 101.42 | |
| Solid Biosciences Com New (SLDB) | 0.1 | $442k | 91k | 4.87 | |
| Corning Incorporated (GLW) | 0.1 | $441k | 8.4k | 52.59 | |
| FTI Consulting (FCN) | 0.1 | $430k | 2.7k | 161.50 | |
| Lululemon Athletica (LULU) | 0.1 | $411k | 1.7k | 237.57 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $403k | 2.5k | 162.30 | |
| Abbvie (ABBV) | 0.1 | $402k | 2.2k | 185.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $397k | 401.00 | 989.75 | |
| Trane Technologies SHS (TT) | 0.1 | $394k | 900.00 | 437.41 | |
| Kadant (KAI) | 0.1 | $390k | 1.2k | 317.45 | |
| First Tr Exchange-traded A Com Shs (FNX) | 0.1 | $385k | 3.4k | 114.85 | |
| Sunopta (STKL) | 0.1 | $381k | 66k | 5.80 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $377k | 2.9k | 132.34 | |
| Stryker Corporation (SYK) | 0.1 | $376k | 951.00 | 395.63 | |
| Pulte (PHM) | 0.1 | $371k | 3.5k | 105.46 | |
| Rli (RLI) | 0.1 | $369k | 5.1k | 72.22 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $356k | 8.0k | 44.33 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $344k | 6.3k | 55.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $339k | 1.1k | 298.89 | |
| Zoetis Cl A (ZTS) | 0.1 | $338k | 2.2k | 155.95 | |
| Glaukos (GKOS) | 0.1 | $338k | 3.3k | 103.29 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $326k | 15k | 21.93 | |
| Lci Industries (LCII) | 0.1 | $324k | 3.6k | 91.19 | |
| Tesla Motors (TSLA) | 0.1 | $317k | 997.00 | 317.62 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $311k | 8.8k | 35.28 | |
| Live Nation Entertainment (LYV) | 0.1 | $310k | 2.0k | 151.28 | |
| Norfolk Southern (NSC) | 0.1 | $309k | 1.2k | 255.93 | |
| Jack Henry & Associates (JKHY) | 0.1 | $309k | 1.7k | 180.17 | |
| Pimco Dynamic Income SHS (PDI) | 0.1 | $307k | 16k | 18.97 | |
| CommVault Systems (CVLT) | 0.1 | $304k | 1.7k | 174.33 | |
| Ufp Industries (UFPI) | 0.1 | $298k | 3.0k | 99.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $294k | 1.3k | 230.08 | |
| Applied Materials (AMAT) | 0.1 | $290k | 1.6k | 183.07 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $274k | 984.00 | 278.88 | |
| Capital One Financial (COF) | 0.1 | $268k | 1.3k | 212.77 | |
| Donaldson Company (DCI) | 0.1 | $265k | 3.8k | 69.35 | |
| Emerson Electric (EMR) | 0.1 | $263k | 2.0k | 133.33 | |
| Cava Group Ord (CAVA) | 0.1 | $260k | 3.1k | 84.24 | |
| Sterling Construction Company (STRL) | 0.1 | $254k | 1.1k | 230.73 | |
| Illinois Tool Works (ITW) | 0.1 | $253k | 1.0k | 247.28 | |
| L3harris Technologies (LHX) | 0.1 | $251k | 999.00 | 250.84 | |
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.1 | $250k | 3.1k | 81.40 | |
| Republic Services (RSG) | 0.1 | $247k | 1.0k | 246.61 | |
| Johnson & Johnson (JNJ) | 0.1 | $246k | 1.6k | 152.75 | |
| Waste Management (WM) | 0.1 | $243k | 1.1k | 228.82 | |
| Sphere Entertainment Cl A (SPHR) | 0.1 | $238k | 5.7k | 41.80 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.1 | $236k | 1.5k | 157.36 | |
| Goldman Sachs (GS) | 0.1 | $234k | 330.00 | 707.75 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $232k | 15k | 15.47 | |
| Gilead Sciences (GILD) | 0.1 | $226k | 2.0k | 110.87 | |
| Medtronic SHS (MDT) | 0.1 | $223k | 2.6k | 87.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $220k | 2.8k | 80.12 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $216k | 689.00 | 313.14 | |
| Carrier Global Corporation (CARR) | 0.1 | $215k | 2.9k | 73.19 | |
| Merck & Co (MRK) | 0.1 | $214k | 2.7k | 79.16 | |
| Sitime Corp (SITM) | 0.1 | $207k | 973.00 | 213.08 | |
| Spdr Series Trust Hlth Cr Equip (XHE) | 0.1 | $203k | 2.5k | 81.21 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $182k | 27k | 6.81 | |
| Eton Pharmaceuticals (ETON) | 0.1 | $164k | 12k | 14.25 | |
| Liberty All-Star Growth Fund (ASG) | 0.0 | $153k | 28k | 5.47 | |
| Lumen Technologies (LUMN) | 0.0 | $88k | 20k | 4.38 | |
| Neogenomics Com New (NEO) | 0.0 | $75k | 10k | 7.31 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $72k | 14k | 5.17 | |
| Neogen Corporation (NEOG) | 0.0 | $48k | 10k | 4.78 | |
| Cingulate (CING) | 0.0 | $41k | 10k | 4.07 |
