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