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Livermore
Livermore
ZHEN

Quantum Private Wealth, LLC

SEC CIK
0001929662
Latest filing
Jul 29, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
185
+6 vs. Q1 2024
Portfolio value
$281.9M
+$11.9M (+4.4%) vs. Q1 2024
Filed
Jul 17, 2024
SEC
Holdings of Quantum Private Wealth, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock122,038$25.7M9.1%−690−0.6%ReducedHistory
AMZNAmazon Com IncStock129,788$25.1M8.9%−230.0%ReducedHistory
METAMeta Platforms, Inc.Stock44,510$22.4M8.0%−411−0.9%ReducedHistory
MSFTMicrosoft CorpStock44,032$19.7M7.0%+319+0.7%AddedHistory
NVDANVIDIA CorpStock106,634$13.2M4.7%+1,334+1.3%AddedConverted for a 10-for-1 splitHistory
GOOGAlphabet Inc.Stock53,859$9.88M3.5%+557+1.0%AddedHistory
AVGOBroadcom Inc.Stock4,150$6.66M2.4%00.0%UnchangedHistory
NFLXNetflix IncStock8,741$5.90M2.1%−452−4.9%ReducedHistory
AB Active ETFs Inc00039J509DISRUPTORS ETF69,194$5.35M1.9%+7,955+13.0%Added–
GOOGLAlphabet Inc.Stock28,310$5.16M1.8%−620−2.1%ReducedHistory
QCOMQualcomm IncStock21,557$4.29M1.5%+48+0.2%AddedHistory
VKTXViking Therapeutics, Inc.COM76,923$4.08M1.4%+3,816+5.2%AddedHistory
HDHome Depot, Inc.Stock11,733$4.04M1.4%−94−0.8%ReducedHistory
AMDAdvanced Micro Devices IncStock21,704$3.52M1.2%+1,785+9.0%AddedHistory
NOWServiceNow, Inc.Stock3,726$2.93M1.0%+29+0.8%AddedHistory
HUBSHubSpot IncCOM4,520$2.67M0.9%+300+7.1%AddedHistory
EXASExact Sciences CorpCOM62,974$2.66M0.9%+2,905+4.8%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM38,261$2.62M0.9%+1,062+2.9%AddedHistory
MAMastercard IncStock5,396$2.38M0.8%+90+1.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,364$2.37M0.8%−233−5.1%ReducedHistory
MRVLMarvell Technology, Inc.COM33,831$2.36M0.8%−396−1.2%ReducedHistory
PANWPalo Alto Networks IncStock6,064$2.06M0.7%+611+11.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,297$2.03M0.7%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock5,388$1.97M0.7%−122−2.2%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,655$1.96M0.7%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM14,872$1.93M0.7%+42+0.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,965$1.90M0.7%+183+4.8%Added–
ETEnergy Transfer LPCOM UT LTD PTN116,865$1.90M0.7%+297+0.3%AddedHistory
ABNBAirbnb, Inc.Stock12,400$1.88M0.7%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM103,604$1.84M0.7%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR25,568$1.84M0.7%−2,929−10.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,205$1.77M0.6%+234+2.3%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH10,958$1.69M0.6%−822−7.0%Reduced–
TSHATaysha Gene Therapies, Inc.COM SHS730,520$1.64M0.6%+32,000+4.6%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF7,554$1.55M0.5%+252+3.5%Added–
CRMSalesforce, Inc.Stock5,626$1.45M0.5%−394−6.5%ReducedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS46,416$1.43M0.5%+230+0.5%Added–
CARRCarrier Global CorpStock22,317$1.41M0.5%+746+3.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock48,492$1.41M0.5%+211+0.4%AddedHistory
SNOWSnowflake Inc.Stock10,348$1.40M0.5%+1,834+21.5%AddedHistory
NXPINXP Semiconductors N.V.COM5,113$1.38M0.5%00.0%UnchangedHistory
RTXRTX CorpStock13,634$1.37M0.5%+3,429+33.6%AddedHistory
KRYSKrystal Biotech, Inc.COM7,205$1.32M0.5%00.0%UnchangedHistory
SFStifel Financial CorpCOM14,901$1.25M0.4%−6,522−30.4%ReducedHistory
LULUlululemon athletica inc.Stock4,172$1.25M0.4%−785−15.8%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF16,400$1.23M0.4%+16,400New–
EWTXEdgewise Therapeutics, Inc.COM66,774$1.20M0.4%+100+0.1%AddedHistory
NOCNorthrop Grumman CorpStock2,697$1.18M0.4%+10.0%AddedHistory
ATOMAtomera IncCOM296,290$1.13M0.4%−5,430−1.8%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF11,355$1.08M0.4%+336+3.0%Added–
BHVNBiohaven Ltd.COM30,856$1.07M0.4%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock21,960$1.07M0.4%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock4,470$1.06M0.4%−178−3.8%ReducedHistory
ULTAUlta Beauty, Inc.Stock2,651$1.02M0.4%−520−16.4%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF58,634$1.02M0.4%−11,233−16.1%Reduced–
VVisa Inc.Stock3,667$962.5K0.3%00.0%UnchangedHistory
ROKRockwell Automation, IncStock3,463$953.2K0.3%+610+21.4%AddedHistory
HONHoneywell International IncCOM4,457$951.7K0.3%−862−16.2%ReducedHistory
MANHManhattan Associates IncStock3,795$936.2K0.3%−595−13.6%ReducedHistory
NEENextera Energy IncStock13,135$930.1K0.3%+31+0.2%AddedHistory
AMGNAmgen IncStock2,932$916.1K0.3%+2,932NewHistory
UNHUnitedHealth Group IncStock1,792$912.6K0.3%−148−7.6%ReducedHistory
ADBEAdobe Inc.Stock1,563$868.1K0.3%+312+24.9%AddedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK107,180$861.7K0.3%+19,100+21.7%AddedHistory
CSXCSX CorpStock25,646$857.9K0.3%00.0%UnchangedHistory
SSDSimpson Manufacturing Co., Inc.COM5,039$849.2K0.3%−292−5.5%ReducedHistory
ABTAbbott LaboratoriesStock7,989$830.2K0.3%−853−9.6%ReducedHistory
JPMJPMorgan Chase & CoStock4,069$823.0K0.3%+340+9.1%AddedHistory
PGProcter & Gamble CoStock4,912$810.1K0.3%−118−2.3%ReducedHistory
OSWOnespaworld Holdings LtdCOM51,237$787.5K0.3%−2,625−4.9%ReducedHistory
iShares Tr464288752US HOME CONS ETF7,780$786.3K0.3%00.0%Unchanged–
AB Active ETFs Inc00039J707US LA CAP ST ETF11,915$758.0K0.3%+11,915New–
GOLFAcushnet Holdings Corp.COM11,683$741.6K0.3%−826−6.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,662$686.9K0.2%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM1,730$671.2K0.2%00.0%UnchangedHistory
MCMoelis & CoCL A11,752$668.2K0.2%00.0%UnchangedHistory
KLACKLA CorpCOM NEW809$666.6K0.2%00.0%UnchangedHistory
GGGGraco IncCOM8,340$661.2K0.2%00.0%UnchangedHistory
AB Active ETFs Inc00039J830SHOR DU YIEL ETF18,366$644.9K0.2%+18,366New–
TXNTexas Instruments IncStock3,270$636.1K0.2%−39−1.2%ReducedHistory
FCNFti Consulting, IncCOM2,884$621.6K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF10,994$620.3K0.2%+100+0.9%Added–
WHRWhirlpool CorpStock6,020$615.2K0.2%−1,311−17.9%ReducedHistory
DHRDanaher CorpStock2,445$611.0K0.2%−169−6.5%ReducedHistory
CMCCommercial Metals CoStock10,918$600.4K0.2%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock4,619$596.6K0.2%−60−1.3%ReducedHistory
FFord Motor CoStock47,511$595.8K0.2%−10,300−17.8%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV7,861$594.8K0.2%00.0%Unchanged–
CVXChevron CorpStock3,733$583.9K0.2%+9+0.2%AddedHistory
PLTRPalantir Technologies Inc.Stock23,007$582.8K0.2%+23,007NewHistory
TTCToro CoCOM6,223$581.9K0.2%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF1,000$576.6K0.2%00.0%Unchanged–
CDWCDW CorpCOM2,566$574.4K0.2%00.0%UnchangedHistory
ZTSZoetis Inc.Stock3,154$546.8K0.2%−2,910−48.0%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,352$528.8K0.2%00.0%UnchangedHistory
REALTheRealReal, Inc.COM163,248$520.8K0.2%+2,000+1.2%AddedHistory
AXPAmerican Express CoStock2,240$518.7K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735B108COM SHS4,670$506.8K0.2%−399−7.9%Reduced–
LLYEli Lilly & CoStock546$494.8K0.2%00.0%UnchangedHistory
FDSFactset Research Systems IncStock1,202$490.7K0.2%−44−3.5%ReducedHistory

Sold out since Q1 2024 (12)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Quantum Private Wealth, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
BAXBaxter International IncStock17,059$729.1K0.3%History
HBANHuntington Bancshares IncCOM29,825$416.1K0.2%History
BLMNBloomin' Brands, Inc.COM13,610$390.3K0.1%History
POOLPool CorpCOM848$342.2K0.1%History
VCYTVeracyte, Inc.COM10,461$231.8K0.1%History
ADMArcher-Daniels-Midland CoStock3,599$226.0K0.1%History
BMYBristol Myers Squibb CoStock4,124$223.6K0.1%History
CRLCharles River Laboratories International, Inc.COM799$216.5K0.1%History
LYVLive Nation Entertainment, Inc.COM2,046$216.4K0.1%History
EWEdwards Lifesciences CorpStock2,238$213.9K0.1%History
AZPNAspen Technology, Inc.COM984$209.9K0.1%History
DMTKDermTech, Inc.COM34,847$24.5K<0.1%History