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Livermore
Livermore
ZHEN

Quantum Private Wealth, LLC

SEC CIK
0001929662
Latest filing
Jul 29, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
187
+2 vs. Q2 2024
Portfolio value
$295.4M
+$13.5M (+4.8%) vs. Q2 2024
Filed
Oct 31, 2024
SEC
Holdings of Quantum Private Wealth, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock119,037$27.7M9.4%−3,001−2.5%ReducedHistory
METAMeta Platforms, Inc.Stock44,198$25.3M8.6%−312−0.7%ReducedHistory
AMZNAmazon Com IncStock129,180$24.1M8.1%−608−0.5%ReducedHistory
MSFTMicrosoft CorpStock44,482$19.1M6.5%+450+1.0%AddedHistory
NVDANVIDIA CorpStock109,571$13.3M4.5%+2,937+2.8%AddedHistory
GOOGAlphabet Inc.Stock53,779$8.99M3.0%−80−0.1%ReducedHistory
AVGOBroadcom Inc.Stock41,480$7.16M2.4%00.0%UnchangedConverted for a 10-for-1 splitHistory
NFLXNetflix IncStock8,441$5.99M2.0%−300−3.4%ReducedHistory
AB Active ETFs Inc00039J509DISRUPTORS ETF76,083$5.96M2.0%+6,889+10.0%Added–
VKTXViking Therapeutics, Inc.COM84,084$5.32M1.8%+7,161+9.3%AddedHistory
HDHome Depot, Inc.Stock11,597$4.70M1.6%−136−1.2%ReducedHistory
AMDAdvanced Micro Devices IncStock26,625$4.37M1.5%+4,921+22.7%AddedHistory
EXASExact Sciences CorpCOM62,274$4.24M1.4%−700−1.1%ReducedHistory
QCOMQualcomm IncStock21,346$3.63M1.2%−211−1.0%ReducedHistory
NOWServiceNow, Inc.Stock3,721$3.33M1.1%−5−0.1%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM38,661$2.83M1.0%+400+1.0%AddedHistory
MAMastercard IncStock5,331$2.63M0.9%−65−1.2%ReducedHistory
BABAAlibaba Group Holding LtdADR24,398$2.59M0.9%−1,170−4.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,364$2.50M0.8%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM103,804$2.43M0.8%+200+0.2%AddedHistory
MRVLMarvell Technology, Inc.COM33,476$2.41M0.8%−355−1.0%ReducedHistory
EMEEMCOR Group, Inc.Stock5,388$2.32M0.8%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock8,254$2.31M0.8%+2,957+55.8%AddedHistory
HUBSHubSpot IncCOM4,220$2.24M0.8%−300−6.6%ReducedHistory
GOOGLAlphabet Inc.Stock13,310$2.21M0.7%−15,000−53.0%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,655$2.08M0.7%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock6,048$2.07M0.7%−16−0.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,573$2.01M0.7%+1,368+13.4%AddedHistory
EWTXEdgewise Therapeutics, Inc.COM73,424$1.96M0.7%+6,650+10.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,965$1.94M0.7%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN116,627$1.87M0.6%−238−0.2%ReducedHistory
CARRCarrier Global CorpStock23,019$1.85M0.6%+702+3.1%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH9,755$1.68M0.6%−1,203−11.0%Reduced–
SNOWSnowflake Inc.Stock14,003$1.61M0.5%+3,655+35.3%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF7,564$1.60M0.5%+10+0.1%Added–
DDOGDatadog, Inc.CL A COM13,872$1.60M0.5%−1,000−6.7%ReducedHistory
BHVNBiohaven Ltd.COM31,056$1.55M0.5%+200+0.6%AddedHistory
TSHATaysha Gene Therapies, Inc.COM SHS767,616$1.54M0.5%+37,096+5.1%AddedHistory
NOCNorthrop Grumman CorpStock2,857$1.51M0.5%+160+5.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock48,762$1.42M0.5%+270+0.6%AddedHistory
RTXRTX CorpStock11,606$1.41M0.5%−2,028−14.9%ReducedHistory
SFStifel Financial CorpCOM14,901$1.40M0.5%00.0%UnchangedHistory
ARMArm Holdings PLCADR9,462$1.35M0.5%+7,028+288.7%AddedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS46,299$1.34M0.5%−117−0.3%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF16,812$1.32M0.4%+412+2.5%Added–
KRYSKrystal Biotech, Inc.COM7,205$1.31M0.4%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock4,665$1.28M0.4%−961−17.1%ReducedHistory
NXPINXP Semiconductors N.V.COM5,113$1.23M0.4%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock4,470$1.19M0.4%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF11,158$1.14M0.4%−197−1.7%Reduced–
PWRQuanta Services, Inc.COM3,693$1.10M0.4%+1,963+113.5%AddedHistory
FCXFreeport-McMoran IncStock21,960$1.10M0.4%00.0%UnchangedHistory
NEENextera Energy IncStock12,719$1.08M0.4%−416−3.2%ReducedHistory
MANHManhattan Associates IncStock3,795$1.07M0.4%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,792$1.05M0.4%00.0%UnchangedHistory
AMGNAmgen IncStock3,245$1.05M0.4%+313+10.7%AddedHistory
ULTAUlta Beauty, Inc.Stock2,651$1.03M0.3%00.0%UnchangedHistory
AB Active ETFs Inc00039J707US LA CAP ST ETF15,341$1.02M0.3%+3,426+28.8%Added–
VVisa Inc.Stock3,660$1.01M0.3%−7−0.2%ReducedHistory
iShares Tr464288752US HOME CONS ETF7,780$988.9K0.3%00.0%Unchanged–
ABNBAirbnb, Inc.Stock7,761$984.2K0.3%−4,639−37.4%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM5,039$963.8K0.3%00.0%UnchangedHistory
HONHoneywell International IncCOM4,457$921.3K0.3%00.0%UnchangedHistory
WHRWhirlpool CorpStock8,585$918.6K0.3%+2,565+42.6%AddedHistory
ROKRockwell Automation, IncStock3,365$903.4K0.3%−98−2.8%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF49,667$899.0K0.3%−8,967−15.3%Reduced–
CSXCSX CorpStock25,446$878.7K0.3%−200−0.8%ReducedHistory
PLTRPalantir Technologies Inc.Stock23,257$865.2K0.3%+250+1.1%AddedHistory
PGProcter & Gamble CoStock4,912$850.8K0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock4,032$850.2K0.3%−37−0.9%ReducedHistory
ADBEAdobe Inc.Stock1,568$811.7K0.3%+5+0.3%AddedHistory
MCMoelis & CoCL A11,752$805.1K0.3%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock2,650$789.0K0.3%−12−0.5%ReducedHistory
OSWOnespaworld Holdings LtdCOM47,150$778.4K0.3%−4,087−8.0%ReducedHistory
LULUlululemon athletica inc.Stock2,840$770.6K0.3%−1,332−31.9%ReducedHistory
ATOMAtomera IncCOM292,021$768.0K0.3%−4,269−1.4%ReducedHistory
TDYTeledyne Technologies IncCOM1,730$757.2K0.3%00.0%UnchangedHistory
GOLFAcushnet Holdings Corp.COM11,683$744.8K0.3%00.0%UnchangedHistory
GGGGraco IncCOM8,029$702.6K0.2%−311−3.7%ReducedHistory
ABTAbbott LaboratoriesStock6,046$689.4K0.2%−1,943−24.3%ReducedHistory
DHRDanaher CorpStock2,440$678.5K0.2%−5−0.2%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock4,619$675.5K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock3,270$675.4K0.2%00.0%UnchangedHistory
AB Active ETFs Inc00039J830SHOR DU YIEL ETF18,366$660.3K0.2%00.0%Unchanged–
AB Active ETFs Inc00039J806CONSERVATIVE17,000$656.4K0.2%+6,000+54.5%Added–
FCNFti Consulting, IncCOM2,884$656.3K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock696$617.1K0.2%+150+27.5%AddedHistory
ZTSZoetis Inc.Stock3,154$616.2K0.2%00.0%UnchangedHistory
KLACKLA CorpCOM NEW791$612.2K0.2%−18−2.2%ReducedHistory
CRVLCorvel CorpCOM1,871$611.6K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock2,240$607.5K0.2%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock7,805$605.3K0.2%00.0%UnchangedHistory
CMCCommercial Metals CoStock10,994$604.2K0.2%+76+0.7%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,030$604.1K0.2%+30+3.0%Added–
NGGNational Grid PLCSPONSORED ADR NE8,376$583.5K0.2%+1,985+31.1%AddedHistory
CDWCDW CorpCOM2,566$580.7K0.2%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV7,132$572.7K0.2%−729−9.3%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,352$572.1K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock3,334$568.2K0.2%+625+23.1%AddedHistory
FDSFactset Research Systems IncStock1,202$552.7K0.2%00.0%UnchangedHistory

Sold out since Q2 2024 (9)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Quantum Private Wealth, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
DXCMDexcom IncCOM4,070$461.5K0.2%History
First Tr Exch Traded FD III33739N108MANAGD MUN ETF7,200$367.6K0.1%–
CCICrown Castle Inc.REIT3,459$337.9K0.1%History
TDOCTeladoc Health, Inc.COM32,401$316.9K0.1%History
First Tr Exchange-Traded FD33734H106SHS7,327$298.6K0.1%–
DOWDow Inc.Stock4,989$264.7K0.1%History
WFCWells Fargo & CompanyStock3,463$205.7K0.1%History
RXTRackspace Technology, Inc.COM11,879$35.4K<0.1%History
FURYFury Gold Mines LtdCOM10,000$3.88K<0.1%History