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Quantum Private Wealth, LLC Top Holdings and 13F Report (2025)

About Quantum Private Wealth, LLC

Investment Activity

  • Quantum Private Wealth, LLC has $312.62 million in total holdings as of December 31, 2024.
  • Quantum Private Wealth, LLC owns shares of 180 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 3.29% of the portfolio was purchased this quarter.
  • About 3.29% of the portfolio was sold this quarter.
  • This quarter, Quantum Private Wealth, LLC has purchased 187 new stocks and bought additional shares in 45 stocks.
  • Quantum Private Wealth, LLC sold shares of 53 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Apple
$29,923,001
Amazon.com
$28,114,958
Meta Platforms
$26,501,077
Microsoft
$19,554,027
NVIDIA
$15,276,243

Largest New Holdings this Quarter

Powell Industries
$997,191 Holding
McDonald's
$347,868 Holding
American Superconductor
$281,349 Holding
Wells Fargo & Company
$243,241 Holding
Dell Technologies
$226,447 Holding

Largest Purchases this Quarter

Palo Alto Networks
6,173 shares (about $1.12M)
Powell Industries
4,499 shares (about $997.19K)
Microsoft
1,910 shares (about $805.06K)
Atomera
64,700 shares (about $750.52K)
Meta Platforms
1,064 shares (about $622.98K)

Largest Sales this Quarter

Exact Sciences
16,499 shares (about $927.08K)
Intra-Cellular Therapies
8,519 shares (about $711.50K)
OneSpaWorld
22,816 shares (about $454.04K)
Air Products and Chemicals
827 shares (about $239.86K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuantum Private Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$29,923,001$113,691 0.4%119,4919.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$28,114,958$225,752 -0.8%128,1519.0%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$26,501,077$622,976 2.4%45,2628.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$19,554,027$805,057 4.3%46,3926.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$15,276,243$562,002 3.8%113,7564.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$10,219,583$22,091 -0.2%53,6633.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$10,167,394$550,623 5.7%43,8553.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$7,416,674$106,958 -1.4%8,3212.4%Consumer Discretionary
FWD
AB Disruptors ETF
$6,147,424$122,427 2.0%77,6292.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$4,511,1180.0%11,5971.4%Retail/Wholesale
Atomera Incorporated stock logo
ATOM
Atomera
$4,137,969$750,521 22.2%356,7211.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,939,828$5,301 -0.1%3,7161.3%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$3,736,834$39,430 1.1%33,8331.2%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,578,669$362,614 11.3%29,6271.1%Computer and Technology
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$3,457,260$73,720 2.2%85,9161.1%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,271,514$7,681 -0.2%21,2961.0%Computer and Technology
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$3,094,401$30,100 -1.0%102,8041.0%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$2,962,764$138,575 4.9%8,6590.9%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$2,940,3700.0%4,2200.9%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$2,697,092$110,053 -3.9%5,1220.9%Business Services
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$2,572,098$927,079 -26.5%45,7750.8%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,557,3880.0%4,3640.8%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,519,5830.0%13,3100.8%Computer and Technology
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$2,517,419$711,495 -22.0%30,1420.8%Medical
Snowflake Inc. stock logo
SNOW
Snowflake
$2,415,556$253,383 11.7%15,6440.8%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,357,241$71,689 3.1%11,9360.8%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$2,284,7230.0%116,6270.7%Oils/Energy
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$2,234,096$211,517 -8.6%4,9220.7%Construction
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,223,804$1,123,275 102.1%12,2210.7%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$2,101,995$33,322 1.6%24,7910.7%Retail/Wholesale
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,081,8150.0%3,6550.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,032,271$5,113 0.3%3,9750.7%Finance
Datadog, Inc. stock logo
DDOG
Datadog
$1,975,026$7,145 -0.4%13,8220.6%Computer and Technology
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$1,963,098$2,670 0.1%73,5240.6%Medical
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,882,866$43,527 2.4%7,7430.6%ETF
PALANTIR TECHNOLOGIES INC
$1,758,9270.0%23,2570.6%CL A
The RealReal, Inc. stock logo
REAL
RealReal
$1,720,809$172,792 -9.1%157,4390.6%Consumer Discretionary
Carrier Global Co. stock logo
CARR
Carrier Global
$1,588,484$17,202 1.1%23,2710.5%Computer and Technology
Stifel Financial Corp. stock logo
SF
Stifel Financial
$1,580,6990.0%14,9010.5%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$1,543,602$16,048 -1.0%4,6170.5%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,529,1650.0%48,7620.5%Oils/Energy
Taysha Gene Therapies, Inc. stock logo
TSHA
Taysha Gene Therapies
$1,375,309$47,333 3.6%794,9760.4%Medical
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,348,720$7,978 0.6%2,8740.4%Aerospace
RTX Co. stock logo
RTX
RTX
$1,344,363$1,273 0.1%11,6170.4%Aerospace
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$1,331,577$289,885 -17.9%8,0110.4%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$1,324,960$4,169 -0.3%11,1230.4%Manufacturing
ARM HOLDINGS PLC
$1,270,579$103,373 8.9%10,3000.4%SPONSORED ADS
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,256,3610.0%16,8120.4%ETF
Primerica, Inc. stock logo
PRI
Primerica
$1,213,2480.0%4,4700.4%Finance
Biohaven Ltd. stock logo
BHVN
Biohaven
$1,159,9420.0%31,0560.4%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,159,422$7,902 -0.7%3,6680.4%Construction
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$1,148,216$4,784 -0.4%2,6400.4%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$1,139,035$17,699 -1.5%3,6040.4%Business Services
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$1,128,7360.0%7,2050.4%Medical
First Trust Nasdaq Oil & Gas ETF stock logo
FTXN
First Trust Nasdaq Oil & Gas ETF
$1,120,941$210,130 -15.8%38,9900.4%ETF
AB ACTIVE ETFS INC
$1,113,821$81,678 7.9%16,5550.4%US LARGE CAP STR
Honeywell International Inc. stock logo
HON
Honeywell International
$1,063,898$57,148 5.7%4,7100.3%Multi-Sector Conglomerates
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$1,060,659$2,079 -0.2%5,1030.3%Computer and Technology
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$1,025,5610.0%3,7950.3%Computer and Technology
Whirlpool Co. stock logo
WHR
Whirlpool
$1,025,169$42,358 4.3%8,9550.3%Consumer Discretionary
Powell Industries, Inc. stock logo
POWL
Powell Industries
$997,191$997,191 New Holding4,4990.3%Industrial Products
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$964,675$2,858 0.3%3,3750.3%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$956,005$130,017 -12.0%2,5000.3%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$899,925$11,901 -1.3%12,5530.3%Utilities
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$881,894$84,618 -8.8%3,6790.3%Finance
Moelis & Company stock logo
MC
Moelis & Company
$868,2280.0%11,7520.3%Finance
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$831,140$4,477 -0.5%5,0120.3%Construction
Acushnet Holdings Corp. stock logo
GOLF
Acushnet
$830,4280.0%11,6830.3%Consumer Discretionary
CSX Co. stock logo
CSX
CSX
$821,1430.0%25,4460.3%Transportation
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$820,993$2,515 -0.3%4,8970.3%Consumer Staples
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$805,944$1,551 0.2%7,7950.3%ETF
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$802,9450.0%1,7300.3%Aerospace
Amgen Inc. stock logo
AMGN
Amgen
$802,377$43,534 -5.1%3,0780.3%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$785,515$50,723 -6.1%20,6280.3%Basic Materials
Airbnb, Inc. stock logo
ABNB
Airbnb
$782,690$237,199 -23.3%5,9560.3%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$759,828$62,689 9.0%1,7090.2%Computer and Technology
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$702,121$176,982 -20.1%39,6680.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$692,095$154,485 28.7%8960.2%Medical
Graco Inc. stock logo
GGG
Graco
$676,7650.0%8,0290.2%Industrial Products
Vertiv Holdings Co stock logo
VRT
Vertiv
$674,617$56,805 9.2%5,9380.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$672,394$121,152 22.0%1,6650.2%Auto/Tires/Trucks
AB ACTIVE ETFS INC
$669,807$3,917 0.6%17,1000.2%CONSERVATIVE
American Express stock logo
AXP
American Express
$664,8100.0%2,2400.2%Finance
Oracle Co. stock logo
ORCL
Oracle
$664,449$108,825 19.6%3,9870.2%Computer and Technology
AB ACTIVE ETFS INC
$655,1160.0%18,3660.2%SHORT DURATION H
Fortinet, Inc. stock logo
FTNT
Fortinet
$642,937$94,480 -12.8%6,8050.2%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$640,4540.0%1,0300.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$636,420$47,389 -6.9%5,6270.2%Medical
The Toro Company stock logo
TTC
Toro
$628,145$129,682 26.0%7,8420.2%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$611,436$1,687 -0.3%3,2610.2%Computer and Technology
Alta Equipment Group Inc. stock logo
ALTG
Alta Equipment Group
$583,630$64,484 12.4%89,2400.2%Industrial Products
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$577,2970.0%1,2020.2%Business Services
SPDR S&P Software & Services ETF stock logo
XSW
SPDR S&P Software & Services ETF
$576,9220.0%3,0530.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$575,2760.0%1,3520.2%Finance
CorVel Co. stock logo
CRVL
CorVel
$565,758$357,590 171.8%5,0850.2%Business Services
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$559,5910.0%7,1320.2%Manufacturing
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$551,2190.0%2,8840.2%Business Services
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$541,1450.0%1,8090.2%Industrial Products
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$540,4130.0%4,6700.2%Manufacturing
Danaher Co. stock logo
DHR
Danaher
$536,257$23,874 -4.3%2,3360.2%Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.
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