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Quantum Private Wealth, LLC Top Holdings and 13F Report (2024)

About Quantum Private Wealth, LLC

Investment Activity

  • Quantum 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
$27,735,682
Meta Platforms
$25,300,633
Amazon.com
$24,070,033
Microsoft
$19,140,400
NVIDIA
$13,306,257

Largest New Holdings this Quarter

L3Harris Technologies
$271,648 Holding
Micron Technology
$270,269 Holding
Aspen Technology
$234,999 Holding
Veracyte
$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 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
$27,735,682$699,235 -2.5%119,0379.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$25,300,633$178,601 -0.7%44,1988.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$24,070,033$113,288 -0.5%129,1808.1%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$19,140,400$193,633 1.0%44,4826.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$13,306,257$356,668 2.8%109,5714.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$8,991,312$13,375 -0.1%53,7793.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$7,155,300$6,439,425 899.5%41,4802.4%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$5,986,949$212,781 -3.4%8,4412.0%Consumer Discretionary
FWD
AB Disruptors ETF
$5,957,679$539,443 10.0%76,0832.0%ETF
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$5,323,359$453,363 9.3%84,0841.8%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$4,699,105$55,107 -1.2%11,5971.6%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,368,663$807,444 22.7%26,6251.5%Computer and Technology
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$4,242,105$47,684 -1.1%62,2741.4%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,629,912$35,881 -1.0%21,3461.2%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,328,382$4,472 -0.1%3,7211.1%Computer and Technology
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$2,828,790$29,268 1.0%38,6611.0%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$2,632,448$32,097 -1.2%5,3310.9%Business Services
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$2,589,073$124,158 -4.6%24,3980.9%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,503,6290.0%4,3640.8%Finance
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$2,427,976$4,678 0.2%103,8040.8%Medical
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$2,414,276$25,602 -1.0%33,4760.8%Computer and Technology
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$2,319,6960.0%5,3880.8%Construction
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$2,315,000$829,350 55.8%8,2540.8%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$2,243,352$159,480 -6.6%4,2200.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,207,464$2,487,751 -53.0%13,3100.7%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,082,1080.0%3,6550.7%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,067,186$5,469 -0.3%6,0480.7%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,009,883$237,581 13.4%11,5730.7%Computer and Technology
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$1,959,694$177,489 10.0%73,4240.7%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,935,0560.0%3,9650.7%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$1,871,863$3,820 -0.2%116,6270.6%Oils/Energy
Carrier Global Co. stock logo
CARR
Carrier Global
$1,852,814$56,504 3.1%23,0190.6%Computer and Technology
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$1,677,217$206,837 -11.0%9,7550.6%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$1,608,359$419,807 35.3%14,0030.5%Computer and Technology
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,602,283$2,118 0.1%7,5640.5%ETF
Datadog, Inc. stock logo
DDOG
Datadog
$1,596,113$115,060 -6.7%13,8720.5%Computer and Technology
Biohaven Ltd. stock logo
BHVN
Biohaven
$1,551,869$9,994 0.6%31,0560.5%Medical
Taysha Gene Therapies, Inc. stock logo
TSHA
Taysha Gene Therapies
$1,542,909$74,563 5.1%767,6160.5%Medical
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,508,674$84,490 5.9%2,8570.5%Aerospace
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,419,451$7,860 0.6%48,7620.5%Oils/Energy
RTX Co. stock logo
RTX
RTX
$1,406,194$245,714 -14.9%11,6060.5%Aerospace
Stifel Financial Corp. stock logo
SF
Stifel Financial
$1,399,2040.0%14,9010.5%Finance
ARM HOLDINGS PLC
$1,353,127$1,005,049 288.7%9,4620.5%SPONSORED ADS
First Trust Nasdaq Oil & Gas ETF stock logo
FTXN
First Trust Nasdaq Oil & Gas ETF
$1,340,343$3,387 -0.3%46,2990.5%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,317,557$32,288 2.5%16,8120.4%ETF
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$1,311,5270.0%7,2050.4%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$1,276,858$263,035 -17.1%4,6650.4%Computer and Technology
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$1,227,1720.0%5,1130.4%Computer and Technology
Primerica, Inc. stock logo
PRI
Primerica
$1,185,2210.0%4,4700.4%Finance
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$1,141,007$20,145 -1.7%11,1580.4%Manufacturing
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,101,210$585,344 113.5%3,6930.4%Construction
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,096,2440.0%21,9600.4%Basic Materials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,075,138$35,165 -3.2%12,7190.4%Utilities
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$1,067,8380.0%3,7950.4%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,047,7470.0%1,7920.4%Medical
Amgen Inc. stock logo
AMGN
Amgen
$1,045,570$100,852 10.7%3,2450.4%Medical
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$1,031,5580.0%2,6510.3%Retail/Wholesale
AB ACTIVE ETFS INC
$1,020,484$227,898 28.8%15,3410.3%US LARGE CAP STR
Visa Inc. stock logo
V
Visa
$1,006,340$1,925 -0.2%3,6600.3%Business Services
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$988,8610.0%7,7800.3%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$984,184$588,279 -37.4%7,7610.3%Consumer Discretionary
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$963,8100.0%5,0390.3%Construction
Honeywell International Inc. stock logo
HON
Honeywell International
$921,2990.0%4,4570.3%Multi-Sector Conglomerates
Whirlpool Co. stock logo
WHR
Whirlpool
$918,595$274,455 42.6%8,5850.3%Consumer Discretionary
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$903,369$26,309 -2.8%3,3650.3%Computer and Technology
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$898,971$162,302 -15.3%49,6670.3%ETF
CSX Co. stock logo
CSX
CSX
$878,651$6,906 -0.8%25,4460.3%Transportation
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$865,161$9,300 1.1%23,2570.3%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$850,7700.0%4,9120.3%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$850,188$7,802 -0.9%4,0320.3%Finance
Adobe Inc. stock logo
ADBE
Adobe
$811,728$2,588 0.3%1,5680.3%Computer and Technology
Moelis & Company stock logo
MC
Moelis & Company
$805,1200.0%11,7520.3%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$789,011$3,573 -0.5%2,6500.3%Basic Materials
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$778,447$67,476 -8.0%47,1500.3%Consumer Discretionary
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$770,620$361,432 -31.9%2,8400.3%Consumer Discretionary
Atomera Incorporated stock logo
ATOM
Atomera
$768,017$11,227 -1.4%292,0210.3%Computer and Technology
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$757,1520.0%1,7300.3%Aerospace
Acushnet Holdings Corp. stock logo
GOLF
Acushnet
$744,7920.0%11,6830.3%Consumer Discretionary
Graco Inc. stock logo
GGG
Graco
$702,618$27,216 -3.7%8,0290.2%Industrial Products
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$689,358$221,539 -24.3%6,0460.2%Medical
Danaher Co. stock logo
DHR
Danaher
$678,503$1,390 -0.2%2,4400.2%Multi-Sector Conglomerates
American Water Works Company, Inc. stock logo
AWK
American Water Works
$675,5420.0%4,6190.2%Utilities
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$675,4460.0%3,2700.2%Computer and Technology
AB ACTIVE ETFS INC
$660,2580.0%18,3660.2%SHORT DURATION H
AB ACTIVE ETFS INC
$656,370$231,660 54.5%17,0000.2%CONSERVATIVE
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$656,2840.0%2,8840.2%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$617,053$132,986 27.5%6960.2%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$616,2290.0%3,1540.2%Medical
KLA Co. stock logo
KLAC
KLA
$612,175$13,931 -2.2%7910.2%Computer and Technology
CorVel Co. stock logo
CRVL
CorVel
$611,6120.0%1,8710.2%Business Services
American Express stock logo
AXP
American Express
$607,4880.0%2,2400.2%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$605,2780.0%7,8050.2%Computer and Technology
Commercial Metals stock logo
CMC
Commercial Metals
$604,231$4,177 0.7%10,9940.2%Basic Materials
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$604,116$17,596 3.0%1,0300.2%ETF
National Grid plc stock logo
NGG
National Grid
$583,534$138,290 31.1%8,3760.2%Utilities
CDW Co. stock logo
CDW
CDW
$580,6860.0%2,5660.2%Computer and Technology
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$572,714$58,540 -9.3%7,1320.2%Manufacturing
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$572,0590.0%1,3520.2%Finance
Oracle Co. stock logo
ORCL
Oracle
$568,170$106,511 23.1%3,3340.2%Computer and Technology
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$552,7400.0%1,2020.2%Business Services

Showing largest 100 holdings. View all holdings.
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