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.
- Positions
- 187
- +2 vs. Q2 2024
- Portfolio value
- $295.4M
- +$13.5M (+4.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 4,670 | $547.1K | 0.2% | 00.0% | Unchanged | – |
| REALTheRealReal, Inc. | COM | 173,248 | $544.0K | 0.2% | +10,000+6.1% | Added | History |
| RBCRBC Bearings INC | COM | 1,809 | $541.6K | 0.2% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 5,438 | $541.0K | 0.2% | +2,316+74.2% | Added | History |
| TTCToro Co | COM | 6,223 | $539.7K | 0.2% | 00.0% | Unchanged | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 79,380 | $535.0K | 0.2% | −27,800−25.9% | Reduced | History |
| CVXChevron Corp | Stock | 3,619 | $533.0K | 0.2% | −114−3.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,776 | $519.8K | 0.2% | −2,218−20.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,098 | $517.1K | 0.2% | 00.0% | Unchanged | History |
| FHBFirst Hawaiian, Inc. | COM | 22,130 | $512.3K | 0.2% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 1,038 | $510.3K | 0.2% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,470 | $490.6K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 3,053 | $490.6K | 0.2% | −124−3.9% | Reduced | – |
| ACNAccenture plc | Stock | 1,350 | $477.2K | 0.2% | −6−0.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,873 | $465.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,436 | $462.4K | 0.2% | +242+11.0% | Added | – |
| BANFBancfirst Corp | COM | 4,349 | $457.7K | 0.2% | 00.0% | Unchanged | History |
| WTSWatts Water Technologies Inc | CL A | 2,171 | $449.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,197 | $449.3K | 0.2% | +90+8.1% | Added | – |
| NRGNRG Energy, Inc. | Stock | 4,867 | $443.4K | 0.2% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 2,406 | $440.2K | 0.1% | 00.0% | Unchanged | History |
| GKOSGLAUKOS Corp | COM | 3,355 | $437.1K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 9,594 | $433.2K | 0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 3,008 | $431.7K | 0.1% | 00.0% | Unchanged | History |
| LCIILci Industries | COM | 3,555 | $428.5K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 11,725 | $426.6K | 0.1% | −2,294−16.4% | Reduced | – |
| STKLSunOpta Inc. | COM | 66,673 | $425.4K | 0.1% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,355 | $425.3K | 0.1% | +7,355 | New | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 8,270 | $420.5K | 0.1% | −998−10.8% | Reduced | – |
| KAIKadant Inc | COM | 1,229 | $415.4K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 37,278 | $393.7K | 0.1% | −10,233−21.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 444 | $393.5K | 0.1% | −18−3.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,981 | $391.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,847 | $381.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,291 | $378.2K | 0.1% | −530−11.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,831 | $377.1K | 0.1% | −641−11.7% | Reduced | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 14,842 | $374.8K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,364 | $374.4K | 0.1% | 00.0% | Unchanged | – |
| APTVAptiv PLC | SHS | 5,168 | $372.1K | 0.1% | −815−13.6% | Reduced | History |
| RLIRli Corp | COM | 2,397 | $371.5K | 0.1% | −110−4.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,365 | $357.1K | 0.1% | −75−5.2% | Reduced | History |
| SYKStryker Corp | Stock | 986 | $356.2K | 0.1% | 00.0% | Unchanged | History |
| UFPIUfp Industries Inc | COM | 2,680 | $351.6K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 900 | $349.9K | 0.1% | 00.0% | Unchanged | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,029 | $347.8K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,548 | $341.3K | 0.1% | −552−13.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,837 | $332.6K | 0.1% | −25−0.9% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 46,715 | $331.7K | 0.1% | 00.0% | Unchanged | History |
| PDIPIMCO Dynamic Income Fund | SHS | 16,126 | $326.9K | 0.1% | −150−0.9% | Reduced | History |
| MDTMedtronic plc | Stock | 3,560 | $320.5K | 0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 2,085 | $320.5K | 0.1% | −100−4.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,586 | $320.5K | 0.1% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 20,000 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,772 | $287.2K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,324 | $274.9K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,142 | $271.6K | 0.1% | +1,142 | New | History |
| MUMicron Technology Inc | Stock | 2,606 | $270.3K | 0.1% | +2,606 | New | History |
| CVLTCommvault Systems Inc | COM | 1,745 | $268.5K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,022 | $267.9K | 0.1% | −100−8.9% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 1,488 | $262.7K | 0.1% | −201−11.9% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 580 | $260.6K | 0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 3,511 | $258.8K | 0.1% | 00.0% | Unchanged | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 43,000 | $241.2K | 0.1% | −15,000−25.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 380 | $235.1K | 0.1% | 00.0% | Unchanged | History |
| AZPNAspen Technology, Inc. | COM | 984 | $235.0K | 0.1% | +984 | New | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 2,500 | $226.3K | 0.1% | −1,884−43.0% | Reduced | – |
| VCYTVeracyte, Inc. | COM | 6,625 | $225.5K | 0.1% | +6,625 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,046 | $224.0K | 0.1% | +2,046 | New | History |
| SLDBSolid Biosciences Inc. | COM NEW | 31,533 | $219.8K | 0.1% | +31,533 | New | History |
| LSTRLandstar System Inc | COM | 1,142 | $215.7K | 0.1% | −143−11.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,124 | $213.4K | 0.1% | +4,124 | New | History |
| KHCKraft Heinz Co | Stock | 6,000 | $210.7K | 0.1% | −2,581−30.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,500 | $208.0K | 0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 2,000 | $207.6K | 0.1% | +2,000 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 495 | $206.1K | 0.1% | +95+23.8% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,397 | $201.2K | 0.1% | −410−10.8% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 1,000 | $200.8K | 0.1% | +1,000 | New | History |
| NEONeogenomics Inc | COM NEW | 12,876 | $189.9K | 0.1% | 00.0% | Unchanged | History |
| NEOGNeogen Corp | COM | 10,000 | $168.1K | 0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 20,000 | $142.0K | <0.1% | 00.0% | Unchanged | History |
| SERVServe Robotics Inc. | COM | 10,000 | $79.5K | <0.1% | +10,000 | New | History |
| ETONEton Pharmaceuticals, Inc. | COM | 11,500 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 11,741 | $47.5K | <0.1% | −5,698−32.7% | Reduced | History |
| AWHLAspira Women's Health Inc. | COM NEW | 43,391 | $35.1K | <0.1% | −10,027−18.8% | Reduced | History |
| MOVECorvex, Inc. | COM | 87,698 | $31.5K | <0.1% | −1,441−1.6% | Reduced | History |
| ONCTOncternal Therapeutics, Inc. | Stock | 13,187 | $17.4K | <0.1% | −13,715−51.0% | Reduced | History |
| AQMSAqua Metals, Inc. | COM | 28,669 | $5.36K | <0.1% | −7,930−21.7% | Reduced | History |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 4,070 | $461.5K | 0.2% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,200 | $367.6K | 0.1% | – |
| CCICrown Castle Inc. | REIT | 3,459 | $337.9K | 0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 32,401 | $316.9K | 0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,327 | $298.6K | 0.1% | – |
| DOWDow Inc. | Stock | 4,989 | $264.7K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 3,463 | $205.7K | 0.1% | History |
| RXTRackspace Technology, Inc. | COM | 11,879 | $35.4K | <0.1% | History |
| FURYFury Gold Mines Ltd | COM | 10,000 | $3.88K | <0.1% | History |