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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
DHRDanaher CorpStock2,614$652.9K0.2%00.0%UnchangedHistory
CDWCDW CorpCOM2,566$656.3K0.2%00.0%UnchangedHistory
MCMoelis & CoCL A11,752$667.2K0.2%00.0%UnchangedHistory
OSWOnespaworld Holdings LtdCOM53,862$712.6K0.3%−316−0.6%ReducedHistory
BAXBaxter International IncStock17,059$729.1K0.3%−3,625−17.5%ReducedHistory
TDYTeledyne Technologies IncCOM1,730$742.7K0.3%−98−5.4%ReducedHistory
JPMJPMorgan Chase & CoStock3,729$746.9K0.3%+76+2.1%AddedHistory
FFord Motor CoStock57,811$767.7K0.3%00.0%UnchangedHistory
GGGGraco IncCOM8,340$779.5K0.3%00.0%UnchangedHistory
DXCMDexcom IncCOM5,816$806.7K0.3%−1,193−17.0%ReducedHistory
PGProcter & Gamble CoStock5,030$816.1K0.3%00.0%UnchangedHistory
GOLFAcushnet Holdings Corp.COM12,509$825.0K0.3%00.0%UnchangedHistory
ROKRockwell Automation, IncStock2,853$831.1K0.3%00.0%UnchangedHistory
NEENextera Energy IncStock13,104$837.5K0.3%−54−0.4%ReducedHistory
WHRWhirlpool CorpStock7,331$877.0K0.3%−1,154−13.6%ReducedHistory
iShares Tr464288752US HOME CONS ETF7,780$900.7K0.3%00.0%Unchanged–
CSXCSX CorpStock25,646$950.7K0.4%−100.0%ReducedHistory
UNHUnitedHealth Group IncStock1,940$959.7K0.4%−174−8.2%ReducedHistory
RTXRTX CorpStock10,205$995.3K0.4%−500−4.7%ReducedHistory
ABTAbbott LaboratoriesStock8,842$1.01M0.4%−381−4.1%ReducedHistory
VVisa Inc.Stock3,667$1.02M0.4%00.0%UnchangedHistory
ZTSZoetis Inc.Stock6,064$1.03M0.4%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock21,960$1.03M0.4%+600+2.8%AddedHistory
First Trust Cloud Computing ETF33734X192ETF11,019$1.05M0.4%+80+0.7%Added–
HONHoneywell International IncCOM5,319$1.09M0.4%−268−4.8%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM5,331$1.09M0.4%00.0%UnchangedHistory
MANHManhattan Associates IncStock4,390$1.10M0.4%00.0%UnchangedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK88,080$1.14M0.4%+13,500+18.1%AddedHistory
PRIPrimerica, Inc.Stock4,648$1.18M0.4%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF69,867$1.21M0.4%+10.0%Added–
EWTXEdgewise Therapeutics, Inc.COM66,674$1.22M0.5%+3,455+5.5%AddedHistory
CARRCarrier Global CorpStock21,571$1.25M0.5%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM5,113$1.27M0.5%+52+1.0%AddedHistory
KRYSKrystal Biotech, Inc.COM7,205$1.28M0.5%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock2,696$1.29M0.5%−167−5.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,971$1.36M0.5%+613+6.6%AddedHistory
SNOWSnowflake Inc.Stock8,514$1.38M0.5%+2,556+42.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock48,281$1.41M0.5%+169+0.4%AddedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS46,186$1.49M0.6%+1,000+2.2%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF7,302$1.50M0.6%+5+0.1%Added–
PANWPalo Alto Networks IncStock5,453$1.55M0.6%+283+5.5%AddedHistory
TGTXTG Therapeutics, Inc.COM103,604$1.58M0.6%+12,523+13.7%AddedHistory
ULTAUlta Beauty, Inc.Stock3,171$1.66M0.6%−5−0.2%ReducedHistory
SFStifel Financial CorpCOM21,423$1.67M0.6%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF3,782$1.68M0.6%00.0%Unchanged–
BHVNBiohaven Ltd.COM30,856$1.69M0.6%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,297$1.70M0.6%+83+1.6%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH11,780$1.81M0.7%00.0%Unchanged–
CRMSalesforce, Inc.Stock6,020$1.81M0.7%−328−5.2%ReducedHistory
DDOGDatadog, Inc.CL A COM14,830$1.83M0.7%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN116,568$1.83M0.7%+20,385+21.2%AddedHistory
ATOMAtomera IncCOM301,720$1.86M0.7%+61,074+25.4%AddedHistory
EMEEMCOR Group, Inc.Stock5,510$1.93M0.7%−131−2.3%ReducedHistory
LULUlululemon athletica inc.Stock4,957$1.94M0.7%−300−5.7%ReducedHistory
TSHATaysha Gene Therapies, Inc.COM SHS698,520$2.00M0.7%+59,000+9.2%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,655$2.03M0.8%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock12,400$2.05M0.8%−46−0.4%ReducedHistory
BABAAlibaba Group Holding LtdADR28,497$2.06M0.8%−1,482−4.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,597$2.40M0.9%+5+0.1%AddedHistory
MRVLMarvell Technology, Inc.COM34,227$2.43M0.9%00.0%UnchangedHistory
MAMastercard IncStock5,306$2.56M0.9%00.0%UnchangedHistory
ITCIIntra-Cellular Therapies, Inc.COM37,199$2.57M1.0%+13,494+56.9%AddedHistory
HUBSHubSpot IncCOM4,220$2.64M1.0%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock3,697$2.82M1.0%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock19,919$3.60M1.3%+375+1.9%AddedHistory
QCOMQualcomm IncStock21,509$3.64M1.3%00.0%UnchangedHistory
EXASExact Sciences CorpCOM60,069$4.15M1.5%+1,305+2.2%AddedHistory
GOOGLAlphabet Inc.Stock28,930$4.37M1.6%00.0%UnchangedHistory
AB Active ETFs Inc00039J509DISRUPTORS ETF61,239$4.43M1.6%+7,133+13.2%Added–
HDHome Depot, Inc.Stock11,827$4.54M1.7%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock4,150$5.50M2.0%−20.0%ReducedHistory
NFLXNetflix IncStock9,193$5.58M2.1%−225−2.4%ReducedHistory
VKTXViking Therapeutics, Inc.COM73,107$5.99M2.2%+6,457+9.7%AddedHistory
GOOGAlphabet Inc.Stock53,302$8.12M3.0%−250.0%ReducedHistory
NVDANVIDIA CorpStock10,530$9.51M3.5%−246−2.3%ReducedHistory
MSFTMicrosoft CorpStock43,713$18.4M6.8%+119+0.3%AddedHistory
AAPLApple Inc.Stock122,728$21.0M7.8%−1,272−1.0%ReducedHistory
METAMeta Platforms, Inc.Stock44,921$21.8M8.1%+102+0.2%AddedHistory
AMZNAmazon Com IncStock129,811$23.4M8.7%+440.0%AddedHistory

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