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

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