Quantum Private Wealth, LLC Top Holdings and 13F Report (2024) About Quantum Private Wealth, LLCInvestment ActivityQuantum Private Wealth, LLC has $295.35 million in total holdings as of September 30, 2024.Quantum Private Wealth, LLC owns shares of 187 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 5.60% of the portfolio was purchased this quarter.About 3.50% of the portfolio was sold this quarter.This quarter, Quantum Private Wealth, LLC has purchased 185 new stocks and bought additional shares in 37 stocks.Quantum Private Wealth, LLC sold shares of 68 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $27,735,682Meta Platforms $25,300,633Amazon.com $24,070,033Microsoft $19,140,400NVIDIA $13,306,257 Largest New Holdings this Quarter Pacer US Cash Cows 100 ETF $425,340 HoldingL3Harris Technologies $271,648 HoldingMicron Technology $270,269 HoldingAspen Technology $234,999 HoldingVeracyte $225,515 Holding Largest Purchases this Quarter Broadcom 37,330 shares (about $6.44M)ARM HOLDINGS PLC 7,028 shares (about $1.01M)CrowdStrike 2,957 shares (about $829.35K)Advanced Micro Devices 4,921 shares (about $807.44K)Quanta Services 1,963 shares (about $585.34K) Largest Sales this Quarter Alphabet 15,000 shares (about $2.49M)Apple 3,001 shares (about $699.23K)Airbnb 4,639 shares (about $588.28K)Lululemon Athletica 1,332 shares (about $361.43K)Salesforce 961 shares (about $263.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuantum Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$27,735,682$699,235 ▼-2.5%119,0379.4%Computer and TechnologyMETAMeta Platforms$25,300,633$178,601 ▼-0.7%44,1988.6%Computer and TechnologyAMZNAmazon.com$24,070,033$113,288 ▼-0.5%129,1808.1%Retail/WholesaleMSFTMicrosoft$19,140,400$193,633 ▲1.0%44,4826.5%Computer and TechnologyNVDANVIDIA$13,306,257$356,668 ▲2.8%109,5714.5%Computer and TechnologyGOOGAlphabet$8,991,312$13,375 ▼-0.1%53,7793.0%Computer and TechnologyAVGOBroadcom$7,155,300$6,439,425 ▲899.5%41,4802.4%Computer and TechnologyNFLXNetflix$5,986,949$212,781 ▼-3.4%8,4412.0%Consumer DiscretionaryFWDAB Disruptors ETF$5,957,679$539,443 ▲10.0%76,0832.0%ETFVKTXViking Therapeutics$5,323,359$453,363 ▲9.3%84,0841.8%MedicalHDHome Depot$4,699,105$55,107 ▼-1.2%11,5971.6%Retail/WholesaleAMDAdvanced Micro Devices$4,368,663$807,444 ▲22.7%26,6251.5%Computer and TechnologyEXASExact Sciences$4,242,105$47,684 ▼-1.1%62,2741.4%MedicalQCOMQUALCOMM$3,629,912$35,881 ▼-1.0%21,3461.2%Computer and TechnologyNOWServiceNow$3,328,382$4,472 ▼-0.1%3,7211.1%Computer and TechnologyITCIIntra-Cellular Therapies$2,828,790$29,268 ▲1.0%38,6611.0%MedicalMAMastercard$2,632,448$32,097 ▼-1.2%5,3310.9%Business ServicesBABAAlibaba Group$2,589,073$124,158 ▼-4.6%24,3980.9%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$2,503,6290.0%4,3640.8%FinanceTGTXTG Therapeutics$2,427,976$4,678 ▲0.2%103,8040.8%MedicalMRVLMarvell Technology$2,414,276$25,602 ▼-1.0%33,4760.8%Computer and TechnologyEMEEMCOR Group$2,319,6960.0%5,3880.8%ConstructionCRWDCrowdStrike$2,315,000$829,350 ▲55.8%8,2540.8%Computer and TechnologyHUBSHubSpot$2,243,352$159,480 ▼-6.6%4,2200.8%Computer and TechnologyGOOGLAlphabet$2,207,464$2,487,751 ▼-53.0%13,3100.7%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$2,082,1080.0%3,6550.7%ETFPANWPalo Alto Networks$2,067,186$5,469 ▼-0.3%6,0480.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,009,883$237,581 ▲13.4%11,5730.7%Computer and TechnologyEWTXEdgewise Therapeutics$1,959,694$177,489 ▲10.0%73,4240.7%MedicalQQQInvesco QQQ$1,935,0560.0%3,9650.7%FinanceETEnergy Transfer$1,871,863$3,820 ▼-0.2%116,6270.6%Oils/EnergyCARRCarrier Global$1,852,814$56,504 ▲3.1%23,0190.6%Computer and TechnologyFBTFirst Trust NYSE Arca Biotechnology Index Fund$1,677,217$206,837 ▼-11.0%9,7550.6%ETFSNOWSnowflake$1,608,359$419,807 ▲35.3%14,0030.5%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$1,602,283$2,118 ▲0.1%7,5640.5%ETFDDOGDatadog$1,596,113$115,060 ▼-6.7%13,8720.5%Computer and TechnologyBHVNBiohaven$1,551,869$9,994 ▲0.6%31,0560.5%MedicalTSHATaysha Gene Therapies$1,542,909$74,563 ▲5.1%767,6160.5%MedicalNOCNorthrop Grumman$1,508,674$84,490 ▲5.9%2,8570.5%AerospaceEPDEnterprise Products Partners$1,419,451$7,860 ▲0.6%48,7620.5%Oils/EnergyRTXRTX$1,406,194$245,714 ▼-14.9%11,6060.5%AerospaceSFStifel Financial$1,399,2040.0%14,9010.5%FinanceARM HOLDINGS PLC$1,353,127$1,005,049 ▲288.7%9,4620.5%SPONSORED ADSFTXNFirst Trust Nasdaq Oil & Gas ETF$1,340,343$3,387 ▼-0.3%46,2990.5%ETFBIVVanguard Intermediate-Term Bond ETF$1,317,557$32,288 ▲2.5%16,8120.4%ETFKRYSKrystal Biotech$1,311,5270.0%7,2050.4%MedicalCRMSalesforce$1,276,858$263,035 ▼-17.1%4,6650.4%Computer and TechnologyNXPINXP Semiconductors$1,227,1720.0%5,1130.4%Computer and TechnologyPRIPrimerica$1,185,2210.0%4,4700.4%FinanceSKYYFirst Trust Cloud Computing ETF$1,141,007$20,145 ▼-1.7%11,1580.4%ManufacturingPWRQuanta Services$1,101,210$585,344 ▲113.5%3,6930.4%ConstructionFCXFreeport-McMoRan$1,096,2440.0%21,9600.4%Basic MaterialsNEENextEra Energy$1,075,138$35,165 ▼-3.2%12,7190.4%UtilitiesMANHManhattan Associates$1,067,8380.0%3,7950.4%Computer and TechnologyUNHUnitedHealth Group$1,047,7470.0%1,7920.4%MedicalAMGNAmgen$1,045,570$100,852 ▲10.7%3,2450.4%MedicalULTAUlta Beauty$1,031,5580.0%2,6510.3%Retail/WholesaleAB ACTIVE ETFS INC$1,020,484$227,898 ▲28.8%15,3410.3%US LARGE CAP STRVVisa$1,006,340$1,925 ▼-0.2%3,6600.3%Business ServicesITBiShares U.S. Home Construction ETF$988,8610.0%7,7800.3%ETFABNBAirbnb$984,184$588,279 ▼-37.4%7,7610.3%Consumer DiscretionarySSDSimpson Manufacturing$963,8100.0%5,0390.3%ConstructionHONHoneywell International$921,2990.0%4,4570.3%Multi-Sector ConglomeratesWHRWhirlpool$918,595$274,455 ▲42.6%8,5850.3%Consumer DiscretionaryROKRockwell Automation$903,369$26,309 ▼-2.8%3,3650.3%Computer and TechnologyFPEFirst Trust Preferred Securities and Income ETF$898,971$162,302 ▼-15.3%49,6670.3%ETFCSXCSX$878,651$6,906 ▼-0.8%25,4460.3%TransportationPLTRPalantir Technologies$865,161$9,300 ▲1.1%23,2570.3%Business ServicesPGProcter & Gamble$850,7700.0%4,9120.3%Consumer StaplesJPMJPMorgan Chase & Co.$850,188$7,802 ▼-0.9%4,0320.3%FinanceADBEAdobe$811,728$2,588 ▲0.3%1,5680.3%Computer and TechnologyMCMoelis & Company$805,1200.0%11,7520.3%FinanceAPDAir Products and Chemicals$789,011$3,573 ▼-0.5%2,6500.3%Basic MaterialsOSWOneSpaWorld$778,447$67,476 ▼-8.0%47,1500.3%Consumer DiscretionaryLULULululemon Athletica$770,620$361,432 ▼-31.9%2,8400.3%Consumer DiscretionaryATOMAtomera$768,017$11,227 ▼-1.4%292,0210.3%Computer and TechnologyTDYTeledyne Technologies$757,1520.0%1,7300.3%AerospaceGOLFAcushnet$744,7920.0%11,6830.3%Consumer DiscretionaryGGGGraco$702,618$27,216 ▼-3.7%8,0290.2%Industrial ProductsABTAbbott Laboratories$689,358$221,539 ▼-24.3%6,0460.2%MedicalDHRDanaher$678,503$1,390 ▼-0.2%2,4400.2%Multi-Sector ConglomeratesAWKAmerican Water Works$675,5420.0%4,6190.2%UtilitiesTXNTexas Instruments$675,4460.0%3,2700.2%Computer and TechnologyAB ACTIVE ETFS INC$660,2580.0%18,3660.2%SHORT DURATION HAB ACTIVE ETFS INC$656,370$231,660 ▲54.5%17,0000.2%CONSERVATIVEFCNFTI Consulting$656,2840.0%2,8840.2%Business ServicesLLYEli Lilly and Company$617,053$132,986 ▲27.5%6960.2%MedicalZTSZoetis$616,2290.0%3,1540.2%MedicalKLACKLA$612,175$13,931 ▼-2.2%7910.2%Computer and TechnologyCRVLCorVel$611,6120.0%1,8710.2%Business ServicesAXPAmerican Express$607,4880.0%2,2400.2%FinanceFTNTFortinet$605,2780.0%7,8050.2%Computer and TechnologyCMCCommercial Metals$604,231$4,177 ▲0.7%10,9940.2%Basic MaterialsVGTVanguard Information Technology ETF$604,116$17,596 ▲3.0%1,0300.2%ETFNGGNational Grid$583,534$138,290 ▲31.1%8,3760.2%UtilitiesCDWCDW$580,6860.0%2,5660.2%Computer and TechnologyTDIVFirst Trust NASDAQ Technology Dividend Index Fund$572,714$58,540 ▼-9.3%7,1320.2%ManufacturingDIASPDR Dow Jones Industrial Average ETF Trust$572,0590.0%1,3520.2%FinanceORCLOracle$568,170$106,511 ▲23.1%3,3340.2%Computer and TechnologyFDSFactSet Research Systems$552,7400.0%1,2020.2%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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