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Livermore
Livermore
ZHEN

Quantum Private Wealth, LLC

SEC CIK
0001929662
Latest filing
Jul 29, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
179
−3 vs. Q3 2023
Portfolio value
$238.9M
+$30.1M (+14.4%) vs. Q3 2023
Filed
Jan 30, 2024
SEC
Holdings of Quantum Private Wealth, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock124,000$23.9M10.0%−138−0.1%ReducedHistory
AMZNAmazon Com IncStock129,767$19.7M8.3%+1,099+0.9%AddedHistory
MSFTMicrosoft CorpStock43,594$16.4M6.9%+206+0.5%AddedHistory
METAMeta Platforms, Inc.Stock44,819$15.9M6.6%−199−0.4%ReducedHistory
GOOGAlphabet Inc.Stock53,327$7.52M3.1%+217+0.4%AddedHistory
NVDANVIDIA CorpStock10,776$5.34M2.2%+252+2.4%AddedHistory
AVGOBroadcom Inc.Stock4,152$4.63M1.9%−459−10.0%ReducedHistory
NFLXNetflix IncStock9,418$4.59M1.9%−105−1.1%ReducedHistory
EXASExact Sciences CorpCOM58,764$4.35M1.8%+400+0.7%AddedHistory
HDHome Depot, Inc.Stock11,827$4.10M1.7%+100+0.9%AddedHistory
GOOGLAlphabet Inc.Stock28,930$4.04M1.7%+200+0.7%AddedHistory
AB Active ETFs Inc00039J509DISRUPTORS ETF54,106$3.37M1.4%+13,667+33.8%Added–
QCOMQualcomm IncStock21,509$3.11M1.3%+100+0.5%AddedHistory
AMDAdvanced Micro Devices IncStock19,544$2.88M1.2%−61−0.3%ReducedHistory
LULUlululemon athletica inc.Stock5,257$2.69M1.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock3,697$2.61M1.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM4,220$2.45M1.0%+21+0.5%AddedHistory
BABAAlibaba Group Holding LtdADR29,979$2.32M1.0%+11,316+60.6%AddedHistory
MAMastercard IncStock5,306$2.26M0.9%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF4,592$2.18M0.9%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM34,227$2.06M0.9%+335+1.0%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH11,780$1.86M0.8%+568+5.1%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF3,655$1.85M0.8%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM14,830$1.80M0.8%00.0%UnchangedHistory
IMGNImmunoGen, Inc.COM59,546$1.77M0.7%00.0%UnchangedHistory
ITCIIntra-Cellular Therapies, Inc.COM23,705$1.70M0.7%+9,308+64.7%AddedHistory
ABNBAirbnb, Inc.Stock12,446$1.69M0.7%−154−1.2%ReducedHistory
ATOMAtomera IncCOM240,646$1.69M0.7%+48,000+24.9%AddedHistory
CRMSalesforce, Inc.Stock6,348$1.67M0.7%−136−2.1%ReducedHistory
ULTAUlta Beauty, Inc.Stock3,176$1.56M0.7%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM91,081$1.56M0.7%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF3,782$1.55M0.6%00.0%Unchanged–
PANWPalo Alto Networks IncStock5,170$1.52M0.6%+520+11.2%AddedHistory
SFStifel Financial CorpCOM21,423$1.48M0.6%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF7,297$1.36M0.6%00.0%Unchanged–
NOCNorthrop Grumman CorpStock2,863$1.34M0.6%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,214$1.33M0.6%−75−1.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN96,183$1.33M0.6%+10,733+12.6%AddedHistory
BHVNBiohaven Ltd.COM30,856$1.32M0.6%−149−0.5%ReducedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS45,186$1.28M0.5%+8,147+22.0%Added–
EPDEnterprise Products Partners L.P.Stock48,112$1.27M0.5%−333−0.7%ReducedHistory
VKTXViking Therapeutics, Inc.COM66,650$1.24M0.5%00.0%UnchangedHistory
CARRCarrier Global CorpStock21,571$1.24M0.5%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock5,641$1.22M0.5%−16−0.3%ReducedHistory
ZTSZoetis Inc.Stock6,064$1.20M0.5%−1,000−14.2%ReducedHistory
SNOWSnowflake Inc.Stock5,958$1.19M0.5%−99−1.6%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF69,866$1.18M0.5%−1,553−2.2%Reduced–
HONHoneywell International IncCOM5,587$1.17M0.5%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM5,061$1.16M0.5%−3−0.1%ReducedHistory
TSHATaysha Gene Therapies, Inc.COM SHS639,520$1.13M0.5%+64,140+11.1%AddedHistory
UNHUnitedHealth Group IncStock2,114$1.11M0.5%−100−4.5%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM5,331$1.06M0.4%−11−0.2%ReducedHistory
WHRWhirlpool CorpStock8,485$1.03M0.4%+3,521+70.9%AddedHistory
ABTAbbott LaboratoriesStock9,223$1.02M0.4%+77+0.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,358$973.2K0.4%+279+3.1%AddedHistory
First Trust Cloud Computing ETF33734X192ETF10,939$959.0K0.4%+9+0.1%Added–
PRIPrimerica, Inc.Stock4,648$956.4K0.4%−42−0.9%ReducedHistory
VVisa Inc.Stock3,667$954.7K0.4%+28+0.8%AddedHistory
MANHManhattan Associates IncStock4,390$945.3K0.4%−18−0.4%ReducedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK74,580$922.6K0.4%+10,830+17.0%AddedHistory
FCXFreeport-McMoran IncStock21,360$909.3K0.4%+1,900+9.8%AddedHistory
RTXRTX CorpStock10,705$900.7K0.4%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM41,637$897.3K0.4%+16,937+68.6%AddedHistory
KRYSKrystal Biotech, Inc.COM7,205$893.9K0.4%00.0%UnchangedHistory
CSXCSX CorpStock25,656$889.5K0.4%00.0%UnchangedHistory
ROKRockwell Automation, IncStock2,853$885.8K0.4%+4+0.1%AddedHistory
DXCMDexcom IncCOM7,009$869.7K0.4%−93−1.3%ReducedHistory
TDYTeledyne Technologies IncCOM1,828$815.8K0.3%00.0%UnchangedHistory
BAXBaxter International IncStock20,684$799.6K0.3%+3,500+20.4%AddedHistory
NEENextera Energy IncStock13,158$799.2K0.3%−571−4.2%ReducedHistory
iShares Tr464288752US HOME CONS ETF7,780$791.5K0.3%+98+1.3%Added–
GOLFAcushnet Holdings Corp.COM12,509$790.2K0.3%−23−0.2%ReducedHistory
OSWOnespaworld Holdings LtdCOM54,178$763.9K0.3%−265−0.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,693$737.3K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock5,030$737.1K0.3%00.0%UnchangedHistory
GGGGraco IncCOM8,340$723.6K0.3%−51−0.6%ReducedHistory
FFord Motor CoStock57,811$704.7K0.3%−8,984−13.5%ReducedHistory
ADBEAdobe Inc.Stock1,165$694.8K0.3%+164+16.4%AddedHistory
EWTXEdgewise Therapeutics, Inc.COM63,219$691.6K0.3%+1,500+2.4%AddedHistory
MCMoelis & CoCL A11,752$659.6K0.3%−13−0.1%ReducedHistory
TTWOTake Two Interactive Software IncCOM4,085$657.5K0.3%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock4,839$638.8K0.3%+5+0.1%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,652$622.6K0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,653$621.4K0.3%00.0%UnchangedHistory
DHRDanaher CorpStock2,614$604.8K0.3%−5−0.2%ReducedHistory
TTCToro CoCOM6,223$597.3K0.3%+618+11.0%AddedHistory
FDSFactset Research Systems IncStock1,246$594.4K0.2%−4−0.3%ReducedHistory
CDWCDW CorpCOM2,566$583.3K0.2%00.0%UnchangedHistory
FCNFti Consulting, IncCOM2,884$574.3K0.2%−5−0.2%ReducedHistory
TXNTexas Instruments IncStock3,309$564.0K0.2%−101−3.0%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF10,451$562.7K0.2%+217+2.1%Added–
CVXChevron CorpStock3,771$562.5K0.2%+250+7.1%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV8,737$560.0K0.2%00.0%Unchanged–
RBCRBC Bearings INCCOM1,896$540.2K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735B108COM SHS5,069$529.5K0.2%−299−5.6%Reduced–
FHBFirst Hawaiian, Inc.COM23,009$526.0K0.2%−52−0.2%ReducedHistory
ACNAccenture plcStock1,462$513.0K0.2%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM1,235$500.6K0.2%00.0%UnchangedHistory
APTVAptiv PLCSHS5,519$495.2K0.2%+5,519NewHistory
UNPUnion Pacific CorpStock1,976$485.3K0.2%00.0%UnchangedHistory

Sold out since Q3 2023 (12)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Quantum Private Wealth, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM51,151$4.79M2.3%History
CBOECboe Global Markets, Inc.COM5,100$796.7K0.4%History
MCDMcDonalds CorpStock1,814$477.9K0.2%History
AMGNAmgen IncStock1,683$452.3K0.2%History
PSMTPricesmart IncCOM4,390$326.7K0.2%History
GSGoldman Sachs Group IncStock817$264.2K0.1%History
EWEdwards Lifesciences CorpStock3,627$251.3K0.1%History
RVLVRevolve Group, Inc.CL A11,800$160.6K0.1%History
ONCTOncternal Therapeutics, Inc.COM459,187$137.8K0.1%History
PRAXPraxis Precision Medicines, Inc.COM10,393$17.8K<0.1%History
NVTAInvitae CorpCOM10,016$6.06K<0.1%History
TFFPTFF Pharmaceuticals, Inc.COM11,082$3.88K<0.1%History