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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
FURYFury Gold Mines LtdCOM10,000$4.20K<0.1%00.0%UnchangedHistory
MOVECorvex, Inc.COM41,698$17.1K<0.1%00.0%UnchangedHistory
RXTRackspace Technology, Inc.COM12,079$19.1K<0.1%−1,500−11.0%ReducedHistory
DMTKDermTech, Inc.COM34,847$24.5K<0.1%+1,802+5.5%AddedHistory
AQMSAqua Metals, Inc.COM47,099$25.3K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock20,000$31.2K<0.1%00.0%UnchangedHistory
ETONEton Pharmaceuticals, Inc.COM11,500$43.1K<0.1%00.0%UnchangedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM17,439$68.0K<0.1%00.0%UnchangedHistory
AWHLAspira Women's Health Inc.COM NEW52,418$162.5K0.1%+2,262+4.5%AddedHistory
WFCWells Fargo & CompanyStock3,463$200.7K0.1%+3,463NewHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,500$202.2K0.1%−1,500−50.0%Reduced–
NEONeogenomics IncCOM NEW12,876$202.4K0.1%00.0%UnchangedHistory
AZPNAspen Technology, Inc.COM984$209.9K0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF3,807$213.9K0.1%−780−17.0%Reduced–
EWEdwards Lifesciences CorpStock2,238$213.9K0.1%+2,238NewHistory
LYVLive Nation Entertainment, Inc.COM2,046$216.4K0.1%+2,046NewHistory
CRLCharles River Laboratories International, Inc.COM799$216.5K0.1%+799NewHistory
CSLCarlisle Companies IncCOM569$222.8K0.1%+569NewHistory
BMYBristol Myers Squibb CoStock4,124$223.6K0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock3,599$226.0K0.1%+500+16.1%AddedHistory
VCYTVeracyte, Inc.COM10,461$231.8K0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM1,285$247.7K0.1%00.0%UnchangedHistory
ONCTOncternal Therapeutics, Inc.Stock27,806$250.3K0.1%+27,806NewHistory
TSLATesla, Inc.Stock1,440$253.1K0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock3,511$262.2K0.1%00.0%UnchangedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM20,000$267.2K0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock1,546$268.6K0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS900$270.2K0.1%00.0%UnchangedHistory
CWANClearwater Analytics Holdings, Inc.CL A15,507$274.3K0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM2,406$280.8K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM2,424$281.8K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock4,989$289.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock401$293.7K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS7,327$309.4K0.1%−385−5.0%Reduced–
ORCLOracle CorpStock2,464$309.5K0.1%−22−0.9%ReducedHistory
MDTMedtronic plcStock3,560$310.3K0.1%00.0%UnchangedHistory
PDIPIMCO Dynamic Income FundSHS16,262$313.7K0.1%+13+0.1%AddedHistory
ITWIllinois Tool Works IncStock1,169$313.7K0.1%−36−3.0%ReducedHistory
GKOSGLAUKOS CorpCOM3,355$316.3K0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock8,581$316.6K0.1%00.0%UnchangedHistory
GLWCorning IncCOM9,834$324.1K0.1%−315−3.1%ReducedHistory
AMATApplied Materials IncStock1,586$327.1K0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,545$329.3K0.1%+20+1.3%AddedHistory
NRGNRG Energy, Inc.Stock4,867$329.4K0.1%00.0%UnchangedHistory
POOLPool CorpCOM848$342.2K0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM2,894$356.0K0.1%+2,894NewHistory
JNJJohnson & JohnsonStock2,281$360.8K0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM3,008$362.8K0.1%+700+30.3%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF7,200$369.8K0.1%00.0%Unchanged–
RLIRli CorpCOM2,507$372.2K0.1%00.0%UnchangedHistory
SYKStryker CorpStock1,076$385.1K0.1%−16−1.5%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A8,465$387.4K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A581ST STR SP HCEQ4,416$388.3K0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT3,681$389.6K0.1%−100−2.6%ReducedHistory
BLMNBloomin' Brands, Inc.COM13,610$390.3K0.1%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT54,715$391.2K0.1%00.0%UnchangedHistory
BANFBancfirst CorpCOM4,493$395.5K0.1%00.0%UnchangedHistory
ASGLiberty All Star Growth Fund Inc.COM74,000$406.3K0.2%−15,000−16.9%ReducedHistory
ABBVAbbVie Inc.Stock2,247$409.2K0.2%−5−0.2%ReducedHistory
HBANHuntington Bancshares IncCOM29,825$416.1K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock546$425.2K0.2%00.0%UnchangedHistory
KAIKadant IncCOM1,317$432.1K0.2%+296+29.0%AddedHistory
LCIILci IndustriesCOM3,555$437.5K0.2%00.0%UnchangedHistory
WSOWatsco IncCOM1,038$448.2K0.2%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM1,730$449.6K0.2%+346+25.0%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE6,691$456.5K0.2%00.0%UnchangedHistory
STKLSunOpta Inc.COM66,673$458.0K0.2%+10,000+17.6%AddedHistory
AB Active ETFs Inc00039J103ULTRA SHORT INCM9,266$468.1K0.2%+20.0%Added–
NSCNorfolk Southern CorpStock1,873$477.3K0.2%00.0%UnchangedHistory
APTVAptiv PLCSHS6,048$481.7K0.2%+529+9.6%AddedHistory
UNPUnion Pacific CorpStock1,976$486.0K0.2%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A2,306$490.1K0.2%00.0%UnchangedHistory
CRVLCorvel CorpCOM1,871$492.0K0.2%00.0%UnchangedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF3,177$495.6K0.2%00.0%Unchanged–
FHBFirst Hawaiian, Inc.COM23,009$505.3K0.2%00.0%UnchangedHistory
ACNAccenture plcStock1,462$506.7K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock2,240$510.0K0.2%00.0%UnchangedHistory
RBCRBC Bearings INCCOM1,896$512.6K0.2%00.0%UnchangedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF14,739$513.2K0.2%+4,423+42.9%Added–
Vanguard Information Technology ETF92204A702ETF1,000$524.3K0.2%00.0%Unchanged–
FTNTFortinet, Inc.Stock7,805$533.2K0.2%+100+1.3%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,352$537.8K0.2%−300−18.2%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM2,470$541.7K0.2%00.0%UnchangedConverted for a 2-for-1 splitHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV7,861$547.7K0.2%−876−10.0%Reduced–
KLACKLA CorpCOM NEW809$564.8K0.2%−3−0.4%ReducedHistory
FDSFactset Research Systems IncStock1,246$566.2K0.2%00.0%UnchangedHistory
TTCToro CoCOM6,223$570.2K0.2%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock4,679$571.9K0.2%−160−3.3%ReducedHistory
First Tr Exchange-Traded Alp33735B108COM SHS5,069$574.7K0.2%00.0%Unchanged–
TXNTexas Instruments IncStock3,309$576.4K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock4,767$583.3K0.2%00.0%UnchangedHistory
CVXChevron CorpStock3,724$587.4K0.2%−47−1.2%ReducedHistory
FCNFti Consulting, IncCOM2,884$606.5K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF10,894$614.3K0.2%+443+4.2%Added–
TDOCTeladoc Health, Inc.COM40,921$617.9K0.2%−716−1.7%ReducedHistory
TTWOTake Two Interactive Software IncCOM4,185$621.4K0.2%+100+2.4%AddedHistory
REALTheRealReal, Inc.COM161,248$630.5K0.2%+2,000+1.3%AddedHistory
ADBEAdobe Inc.Stock1,251$631.1K0.2%+86+7.4%AddedHistory
CMCCommercial Metals CoStock10,918$641.7K0.2%+3,900+55.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,662$644.9K0.2%−31−1.2%ReducedHistory

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