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

Pacer US Cash Cows 100 ETF: $425,340 Holding
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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$27,735,682	$699,235 ▼	-2.5%	119,037	9.4%	Computer and Technology
META Meta Platforms	$25,300,633	$178,601 ▼	-0.7%	44,198	8.6%	Computer and Technology
AMZN Amazon.com	$24,070,033	$113,288 ▼	-0.5%	129,180	8.1%	Retail/Wholesale
MSFT Microsoft	$19,140,400	$193,633 ▲	1.0%	44,482	6.5%	Computer and Technology
NVDA NVIDIA	$13,306,257	$356,668 ▲	2.8%	109,571	4.5%	Computer and Technology
GOOG Alphabet	$8,991,312	$13,375 ▼	-0.1%	53,779	3.0%	Computer and Technology
AVGO Broadcom	$7,155,300	$6,439,425 ▲	899.5%	41,480	2.4%	Computer and Technology
NFLX Netflix	$5,986,949	$212,781 ▼	-3.4%	8,441	2.0%	Consumer Discretionary
FWD AB Disruptors ETF	$5,957,679	$539,443 ▲	10.0%	76,083	2.0%	ETF
VKTX Viking Therapeutics	$5,323,359	$453,363 ▲	9.3%	84,084	1.8%	Medical
HD Home Depot	$4,699,105	$55,107 ▼	-1.2%	11,597	1.6%	Retail/Wholesale
AMD Advanced Micro Devices	$4,368,663	$807,444 ▲	22.7%	26,625	1.5%	Computer and Technology
EXAS Exact Sciences	$4,242,105	$47,684 ▼	-1.1%	62,274	1.4%	Medical
QCOM QUALCOMM	$3,629,912	$35,881 ▼	-1.0%	21,346	1.2%	Computer and Technology
NOW ServiceNow	$3,328,382	$4,472 ▼	-0.1%	3,721	1.1%	Computer and Technology
ITCI Intra-Cellular Therapies	$2,828,790	$29,268 ▲	1.0%	38,661	1.0%	Medical
MA Mastercard	$2,632,448	$32,097 ▼	-1.2%	5,331	0.9%	Business Services
BABA Alibaba Group	$2,589,073	$124,158 ▼	-4.6%	24,398	0.9%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$2,503,629		0.0%	4,364	0.8%	Finance
TGTX TG Therapeutics	$2,427,976	$4,678 ▲	0.2%	103,804	0.8%	Medical
MRVL Marvell Technology	$2,414,276	$25,602 ▼	-1.0%	33,476	0.8%	Business Services
EME EMCOR Group	$2,319,696		0.0%	5,388	0.8%	Construction
CRWD CrowdStrike	$2,315,000	$829,350 ▲	55.8%	8,254	0.8%	Computer and Technology
HUBS HubSpot	$2,243,352	$159,480 ▼	-6.6%	4,220	0.8%	Computer and Technology
GOOGL Alphabet	$2,207,464	$2,487,751 ▼	-53.0%	13,310	0.7%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$2,082,108		0.0%	3,655	0.7%	ETF
PANW Palo Alto Networks	$2,067,186	$5,469 ▼	-0.3%	6,048	0.7%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$2,009,883	$237,581 ▲	13.4%	11,573	0.7%	Computer and Technology
EWTX Edgewise Therapeutics	$1,959,694	$177,489 ▲	10.0%	73,424	0.7%	Medical
QQQ Invesco QQQ	$1,935,056		0.0%	3,965	0.7%	Finance
ET Energy Transfer	$1,871,863	$3,820 ▼	-0.2%	116,627	0.6%	Oils/Energy
CARR Carrier Global	$1,852,814	$56,504 ▲	3.1%	23,019	0.6%	Computer and Technology
FBT First Trust NYSE Arca Biotechnology Index Fund	$1,677,217	$206,837 ▼	-11.0%	9,755	0.6%	ETF
SNOW Snowflake	$1,608,359	$419,807 ▲	35.3%	14,003	0.5%	Computer and Technology
FDN First Trust Dow Jones Internet Index Fund	$1,602,283	$2,118 ▲	0.1%	7,564	0.5%	ETF
DDOG Datadog	$1,596,113	$115,060 ▼	-6.7%	13,872	0.5%	Computer and Technology
BHVN Biohaven	$1,551,869	$9,994 ▲	0.6%	31,056	0.5%	Medical
TSHA Taysha Gene Therapies	$1,542,909	$74,563 ▲	5.1%	767,616	0.5%	Medical
NOC Northrop Grumman	$1,508,674	$84,490 ▲	5.9%	2,857	0.5%	Aerospace
EPD Enterprise Products Partners	$1,419,451	$7,860 ▲	0.6%	48,762	0.5%	Oils/Energy
RTX RTX	$1,406,194	$245,714 ▼	-14.9%	11,606	0.5%	Aerospace
SF Stifel Financial	$1,399,204		0.0%	14,901	0.5%	Finance
ARM HOLDINGS PLC	$1,353,127	$1,005,049 ▲	288.7%	9,462	0.5%	SPONSORED ADS
FTXN First Trust Nasdaq Oil & Gas ETF	$1,340,343	$3,387 ▼	-0.3%	46,299	0.5%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$1,317,557	$32,288 ▲	2.5%	16,812	0.4%	ETF
KRYS Krystal Biotech	$1,311,527		0.0%	7,205	0.4%	Medical
CRM Salesforce	$1,276,858	$263,035 ▼	-17.1%	4,665	0.4%	Computer and Technology
NXPI NXP Semiconductors	$1,227,172		0.0%	5,113	0.4%	Computer and Technology
PRI Primerica	$1,185,221		0.0%	4,470	0.4%	Finance
SKYY First Trust Cloud Computing ETF	$1,141,007	$20,145 ▼	-1.7%	11,158	0.4%	Manufacturing
PWR Quanta Services	$1,101,210	$585,344 ▲	113.5%	3,693	0.4%	Construction
FCX Freeport-McMoRan	$1,096,244		0.0%	21,960	0.4%	Basic Materials
NEE NextEra Energy	$1,075,138	$35,165 ▼	-3.2%	12,719	0.4%	Utilities
MANH Manhattan Associates	$1,067,838		0.0%	3,795	0.4%	Computer and Technology
UNH UnitedHealth Group	$1,047,747		0.0%	1,792	0.4%	Medical
AMGN Amgen	$1,045,570	$100,852 ▲	10.7%	3,245	0.4%	Medical
ULTA Ulta Beauty	$1,031,558		0.0%	2,651	0.3%	Retail/Wholesale
AB ACTIVE ETFS INC	$1,020,484	$227,898 ▲	28.8%	15,341	0.3%	US LARGE CAP STR
V Visa	$1,006,340	$1,925 ▼	-0.2%	3,660	0.3%	Business Services
ITB iShares U.S. Home Construction ETF	$988,861		0.0%	7,780	0.3%	ETF
ABNB Airbnb	$984,184	$588,279 ▼	-37.4%	7,761	0.3%	Consumer Discretionary
SSD Simpson Manufacturing	$963,810		0.0%	5,039	0.3%	Construction
HON Honeywell International	$921,299		0.0%	4,457	0.3%	Multi-Sector Conglomerates
WHR Whirlpool	$918,595	$274,455 ▲	42.6%	8,585	0.3%	Consumer Discretionary
ROK Rockwell Automation	$903,369	$26,309 ▼	-2.8%	3,365	0.3%	Computer and Technology
FPE First Trust Preferred Securities and Income ETF	$898,971	$162,302 ▼	-15.3%	49,667	0.3%	ETF
CSX CSX	$878,651	$6,906 ▼	-0.8%	25,446	0.3%	Transportation
PLTR Palantir Technologies	$865,161	$9,300 ▲	1.1%	23,257	0.3%	Business Services
PG Procter & Gamble	$850,770		0.0%	4,912	0.3%	Consumer Staples
JPM JPMorgan Chase & Co.	$850,188	$7,802 ▼	-0.9%	4,032	0.3%	Finance
ADBE Adobe	$811,728	$2,588 ▲	0.3%	1,568	0.3%	Computer and Technology
MC Moelis & Company	$805,120		0.0%	11,752	0.3%	Finance
APD Air Products and Chemicals	$789,011	$3,573 ▼	-0.5%	2,650	0.3%	Basic Materials
OSW OneSpaWorld	$778,447	$67,476 ▼	-8.0%	47,150	0.3%	Consumer Discretionary
LULU Lululemon Athletica	$770,620	$361,432 ▼	-31.9%	2,840	0.3%	Consumer Discretionary
ATOM Atomera	$768,017	$11,227 ▼	-1.4%	292,021	0.3%	Computer and Technology
TDY Teledyne Technologies	$757,152		0.0%	1,730	0.3%	Aerospace
GOLF Acushnet	$744,792		0.0%	11,683	0.3%	Consumer Discretionary
GGG Graco	$702,618	$27,216 ▼	-3.7%	8,029	0.2%	Industrial Products
ABT Abbott Laboratories	$689,358	$221,539 ▼	-24.3%	6,046	0.2%	Medical
DHR Danaher	$678,503	$1,390 ▼	-0.2%	2,440	0.2%	Multi-Sector Conglomerates
AWK American Water Works	$675,542		0.0%	4,619	0.2%	Utilities
TXN Texas Instruments	$675,446		0.0%	3,270	0.2%	Computer and Technology
AB ACTIVE ETFS INC	$660,258		0.0%	18,366	0.2%	SHORT DURATION H
AB ACTIVE ETFS INC	$656,370	$231,660 ▲	54.5%	17,000	0.2%	CONSERVATIVE
FCN FTI Consulting	$656,284		0.0%	2,884	0.2%	Business Services
LLY Eli Lilly and Company	$617,053	$132,986 ▲	27.5%	696	0.2%	Medical
ZTS Zoetis	$616,229		0.0%	3,154	0.2%	Medical
KLAC KLA	$612,175	$13,931 ▼	-2.2%	791	0.2%	Computer and Technology
CRVL CorVel	$611,612		0.0%	1,871	0.2%	Business Services
AXP American Express	$607,488		0.0%	2,240	0.2%	Finance
FTNT Fortinet	$605,278		0.0%	7,805	0.2%	Computer and Technology
CMC Commercial Metals	$604,231	$4,177 ▲	0.7%	10,994	0.2%	Basic Materials
VGT Vanguard Information Technology ETF	$604,116	$17,596 ▲	3.0%	1,030	0.2%	ETF
NGG National Grid	$583,534	$138,290 ▲	31.1%	8,376	0.2%	Utilities
CDW CDW	$580,686		0.0%	2,566	0.2%	Computer and Technology
TDIV First Trust NASDAQ Technology Dividend Index Fund	$572,714	$58,540 ▼	-9.3%	7,132	0.2%	Manufacturing
DIA SPDR Dow Jones Industrial Average ETF Trust	$572,059		0.0%	1,352	0.2%	Finance
ORCL Oracle	$568,170	$106,511 ▲	23.1%	3,334	0.2%	Computer and Technology
FDS FactSet Research Systems	$552,740		0.0%	1,202	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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

About Quantum Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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

About Quantum Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuantum Private Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools