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Livermore
Livermore
ZHEN

Quantum Private Wealth, LLC

SEC CIK
0001929662
Latest filing
Jul 29, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
179
0 vs. Q4 2023
Portfolio value
$270.0M
+$31.1M (+13.0%) vs. Q4 2023
Filed
May 7, 2024
SEC
Holdings of Quantum Private Wealth, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock129,811$23.4M8.7%+440.0%AddedHistory
METAMeta Platforms, Inc.Stock44,921$21.8M8.1%+102+0.2%AddedHistory
AAPLApple Inc.Stock122,728$21.0M7.8%−1,272−1.0%ReducedHistory
MSFTMicrosoft CorpStock43,713$18.4M6.8%+119+0.3%AddedHistory
NVDANVIDIA CorpStock10,530$9.51M3.5%−246−2.3%ReducedHistory
GOOGAlphabet Inc.Stock53,302$8.12M3.0%−250.0%ReducedHistory
VKTXViking Therapeutics, Inc.COM73,107$5.99M2.2%+6,457+9.7%AddedHistory
NFLXNetflix IncStock9,193$5.58M2.1%−225−2.4%ReducedHistory
AVGOBroadcom Inc.Stock4,150$5.50M2.0%−20.0%ReducedHistory
HDHome Depot, Inc.Stock11,827$4.54M1.7%00.0%UnchangedHistory
AB Active ETFs Inc00039J509DISRUPTORS ETF61,239$4.43M1.6%+7,133+13.2%Added–
GOOGLAlphabet Inc.Stock28,930$4.37M1.6%00.0%UnchangedHistory
EXASExact Sciences CorpCOM60,069$4.15M1.5%+1,305+2.2%AddedHistory
QCOMQualcomm IncStock21,509$3.64M1.3%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock19,919$3.60M1.3%+375+1.9%AddedHistory
NOWServiceNow, Inc.Stock3,697$2.82M1.0%00.0%UnchangedHistory
HUBSHubSpot IncCOM4,220$2.64M1.0%00.0%UnchangedHistory
ITCIIntra-Cellular Therapies, Inc.COM37,199$2.57M1.0%+13,494+56.9%AddedHistory
MAMastercard IncStock5,306$2.56M0.9%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM34,227$2.43M0.9%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF4,597$2.40M0.9%+5+0.1%AddedHistory
BABAAlibaba Group Holding LtdADR28,497$2.06M0.8%−1,482−4.9%ReducedHistory
ABNBAirbnb, Inc.Stock12,400$2.05M0.8%−46−0.4%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,655$2.03M0.8%00.0%UnchangedHistory
TSHATaysha Gene Therapies, Inc.COM SHS698,520$2.00M0.7%+59,000+9.2%AddedHistory
LULUlululemon athletica inc.Stock4,957$1.94M0.7%−300−5.7%ReducedHistory
EMEEMCOR Group, Inc.Stock5,510$1.93M0.7%−131−2.3%ReducedHistory
ATOMAtomera IncCOM301,720$1.86M0.7%+61,074+25.4%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN116,568$1.83M0.7%+20,385+21.2%AddedHistory
DDOGDatadog, Inc.CL A COM14,830$1.83M0.7%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock6,020$1.81M0.7%−328−5.2%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH11,780$1.81M0.7%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock5,297$1.70M0.6%+83+1.6%AddedHistory
BHVNBiohaven Ltd.COM30,856$1.69M0.6%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF3,782$1.68M0.6%00.0%Unchanged–
SFStifel Financial CorpCOM21,423$1.67M0.6%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock3,171$1.66M0.6%−5−0.2%ReducedHistory
TGTXTG Therapeutics, Inc.COM103,604$1.58M0.6%+12,523+13.7%AddedHistory
PANWPalo Alto Networks IncStock5,453$1.55M0.6%+283+5.5%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF7,302$1.50M0.6%+5+0.1%Added–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS46,186$1.49M0.6%+1,000+2.2%Added–
EPDEnterprise Products Partners L.P.Stock48,281$1.41M0.5%+169+0.4%AddedHistory
SNOWSnowflake Inc.Stock8,514$1.38M0.5%+2,556+42.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,971$1.36M0.5%+613+6.6%AddedHistory
NOCNorthrop Grumman CorpStock2,696$1.29M0.5%−167−5.8%ReducedHistory
KRYSKrystal Biotech, Inc.COM7,205$1.28M0.5%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM5,113$1.27M0.5%+52+1.0%AddedHistory
CARRCarrier Global CorpStock21,571$1.25M0.5%00.0%UnchangedHistory
EWTXEdgewise Therapeutics, Inc.COM66,674$1.22M0.5%+3,455+5.5%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF69,867$1.21M0.4%+10.0%Added–
PRIPrimerica, Inc.Stock4,648$1.18M0.4%00.0%UnchangedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK88,080$1.14M0.4%+13,500+18.1%AddedHistory
MANHManhattan Associates IncStock4,390$1.10M0.4%00.0%UnchangedHistory
SSDSimpson Manufacturing Co., Inc.COM5,331$1.09M0.4%00.0%UnchangedHistory
HONHoneywell International IncCOM5,319$1.09M0.4%−268−4.8%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF11,019$1.05M0.4%+80+0.7%Added–
FCXFreeport-McMoran IncStock21,960$1.03M0.4%+600+2.8%AddedHistory
ZTSZoetis Inc.Stock6,064$1.03M0.4%00.0%UnchangedHistory
VVisa Inc.Stock3,667$1.02M0.4%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock8,842$1.01M0.4%−381−4.1%ReducedHistory
RTXRTX CorpStock10,205$995.3K0.4%−500−4.7%ReducedHistory
UNHUnitedHealth Group IncStock1,940$959.7K0.4%−174−8.2%ReducedHistory
CSXCSX CorpStock25,646$950.7K0.4%−100.0%ReducedHistory
iShares Tr464288752US HOME CONS ETF7,780$900.7K0.3%00.0%Unchanged–
WHRWhirlpool CorpStock7,331$877.0K0.3%−1,154−13.6%ReducedHistory
NEENextera Energy IncStock13,104$837.5K0.3%−54−0.4%ReducedHistory
ROKRockwell Automation, IncStock2,853$831.1K0.3%00.0%UnchangedHistory
GOLFAcushnet Holdings Corp.COM12,509$825.0K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock5,030$816.1K0.3%00.0%UnchangedHistory
DXCMDexcom IncCOM5,816$806.7K0.3%−1,193−17.0%ReducedHistory
GGGGraco IncCOM8,340$779.5K0.3%00.0%UnchangedHistory
FFord Motor CoStock57,811$767.7K0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,729$746.9K0.3%+76+2.1%AddedHistory
TDYTeledyne Technologies IncCOM1,730$742.7K0.3%−98−5.4%ReducedHistory
BAXBaxter International IncStock17,059$729.1K0.3%−3,625−17.5%ReducedHistory
OSWOnespaworld Holdings LtdCOM53,862$712.6K0.3%−316−0.6%ReducedHistory
MCMoelis & CoCL A11,752$667.2K0.2%00.0%UnchangedHistory
CDWCDW CorpCOM2,566$656.3K0.2%00.0%UnchangedHistory
DHRDanaher CorpStock2,614$652.9K0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock2,662$644.9K0.2%−31−1.2%ReducedHistory
CMCCommercial Metals CoStock10,918$641.7K0.2%+3,900+55.6%AddedHistory
ADBEAdobe Inc.Stock1,251$631.1K0.2%+86+7.4%AddedHistory
REALTheRealReal, Inc.COM161,248$630.5K0.2%+2,000+1.3%AddedHistory
TTWOTake Two Interactive Software IncCOM4,185$621.4K0.2%+100+2.4%AddedHistory
TDOCTeladoc Health, Inc.COM40,921$617.9K0.2%−716−1.7%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF10,894$614.3K0.2%+443+4.2%Added–
FCNFti Consulting, IncCOM2,884$606.5K0.2%00.0%UnchangedHistory
CVXChevron CorpStock3,724$587.4K0.2%−47−1.2%ReducedHistory
DISWalt Disney CoStock4,767$583.3K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock3,309$576.4K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735B108COM SHS5,069$574.7K0.2%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock4,679$571.9K0.2%−160−3.3%ReducedHistory
TTCToro CoCOM6,223$570.2K0.2%00.0%UnchangedHistory
FDSFactset Research Systems IncStock1,246$566.2K0.2%00.0%UnchangedHistory
KLACKLA CorpCOM NEW809$564.8K0.2%−3−0.4%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV7,861$547.7K0.2%−876−10.0%Reduced–
ODFLOld Dominion Freight Line, Inc.COM2,470$541.7K0.2%00.0%UnchangedConverted for a 2-for-1 splitHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,352$537.8K0.2%−300−18.2%ReducedHistory
FTNTFortinet, Inc.Stock7,805$533.2K0.2%+100+1.3%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,000$524.3K0.2%00.0%Unchanged–

Sold out since Q4 2023 (7)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Quantum Private Wealth, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
IMGNImmunoGen, Inc.COM59,546$1.77M0.7%History
OKEONEOK IncCOM5,007$351.6K0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,200$319.3K0.1%–
AMTAmerican Tower CorpREIT1,225$264.5K0.1%History
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP4,157$261.6K0.1%–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT6,318$246.3K0.1%–
MKTXMarketaxess Holdings IncCOM705$206.5K0.1%History