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Livermore
Livermore
ZHEN

Quantum Private Wealth, LLC

SEC CIK
0001929662
Latest filing
Jul 29, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
180
−7 vs. Q3 2024
Portfolio value
$312.6M
+$17.3M (+5.8%) vs. Q3 2024
Filed
Jan 30, 2025
SEC
Holdings of Quantum Private Wealth, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock119,491$29.9M9.6%+454+0.4%AddedHistory
AMZNAmazon Com IncStock128,151$28.1M9.0%−1,029−0.8%ReducedHistory
METAMeta Platforms, Inc.Stock45,262$26.5M8.5%+1,064+2.4%AddedHistory
MSFTMicrosoft CorpStock46,392$19.6M6.3%+1,910+4.3%AddedHistory
NVDANVIDIA CorpStock113,756$15.3M4.9%+4,185+3.8%AddedHistory
GOOGAlphabet Inc.Stock53,663$10.2M3.3%−116−0.2%ReducedHistory
AVGOBroadcom Inc.Stock43,855$10.2M3.3%+2,375+5.7%AddedHistory
NFLXNetflix IncStock8,321$7.42M2.4%−120−1.4%ReducedHistory
AB Active ETFs Inc00039J509DISRUPTORS ETF77,629$6.15M2.0%+1,546+2.0%Added–
HDHome Depot, Inc.Stock11,597$4.51M1.4%00.0%UnchangedHistory
ATOMAtomera IncCOM356,721$4.14M1.3%+64,700+22.2%AddedHistory
NOWServiceNow, Inc.Stock3,716$3.94M1.3%−5−0.1%ReducedHistory
MRVLMarvell Technology, Inc.COM33,833$3.74M1.2%+357+1.1%AddedHistory
AMDAdvanced Micro Devices IncStock29,627$3.58M1.1%+3,002+11.3%AddedHistory
VKTXViking Therapeutics, Inc.COM85,916$3.46M1.1%+1,832+2.2%AddedHistory
QCOMQualcomm IncStock21,296$3.27M1.0%−50−0.2%ReducedHistory
TGTXTG Therapeutics, Inc.COM102,804$3.09M1.0%−1,000−1.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock8,659$2.96M0.9%+405+4.9%AddedHistory
HUBSHubSpot IncCOM4,220$2.94M0.9%00.0%UnchangedHistory
MAMastercard IncStock5,122$2.70M0.9%−209−3.9%ReducedHistory
EXASExact Sciences CorpCOM45,775$2.57M0.8%−16,499−26.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,364$2.56M0.8%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock13,310$2.52M0.8%00.0%UnchangedHistory
ITCIIntra-Cellular Therapies, Inc.COM30,142$2.52M0.8%−8,519−22.0%ReducedHistory
SNOWSnowflake Inc.Stock15,644$2.42M0.8%+1,641+11.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,936$2.36M0.8%+363+3.1%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN116,627$2.28M0.7%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock4,922$2.23M0.7%−466−8.6%ReducedHistory
PANWPalo Alto Networks IncStock12,221$2.22M0.7%+125+1.0%AddedConverted for a 2-for-1 splitHistory
BABAAlibaba Group Holding LtdADR24,791$2.10M0.7%+393+1.6%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,655$2.08M0.7%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF3,975$2.03M0.7%+10+0.3%Added–
DDOGDatadog, Inc.CL A COM13,822$1.98M0.6%−50−0.4%ReducedHistory
EWTXEdgewise Therapeutics, Inc.COM73,524$1.96M0.6%+100+0.1%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF7,743$1.88M0.6%+179+2.4%Added–
PLTRPalantir Technologies Inc.Stock23,257$1.76M0.6%00.0%UnchangedHistory
REALTheRealReal, Inc.COM157,439$1.72M0.6%−15,809−9.1%ReducedHistory
CARRCarrier Global CorpStock23,271$1.59M0.5%+252+1.1%AddedHistory
SFStifel Financial CorpCOM14,901$1.58M0.5%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock4,617$1.54M0.5%−48−1.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock48,762$1.53M0.5%00.0%UnchangedHistory
TSHATaysha Gene Therapies, Inc.COM SHS794,976$1.38M0.4%+27,360+3.6%AddedHistory
NOCNorthrop Grumman CorpStock2,874$1.35M0.4%+17+0.6%AddedHistory
RTXRTX CorpStock11,617$1.34M0.4%+11+0.1%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH8,011$1.33M0.4%−1,744−17.9%Reduced–
First Trust Cloud Computing ETF33734X192ETF11,123$1.32M0.4%−35−0.3%Reduced–
ARMArm Holdings PLCADR10,300$1.27M0.4%+838+8.9%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF16,812$1.26M0.4%00.0%Unchanged–
PRIPrimerica, Inc.Stock4,470$1.21M0.4%00.0%UnchangedHistory
BHVNBiohaven Ltd.COM31,056$1.16M0.4%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM3,668$1.16M0.4%−25−0.7%ReducedHistory
ULTAUlta Beauty, Inc.Stock2,640$1.15M0.4%−11−0.4%ReducedHistory
VVisa Inc.Stock3,604$1.14M0.4%−56−1.5%ReducedHistory
KRYSKrystal Biotech, Inc.COM7,205$1.13M0.4%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS38,990$1.12M0.4%−7,309−15.8%Reduced–
AB Active ETFs Inc00039J707US LA CAP ST ETF16,555$1.11M0.4%+1,214+7.9%Added–
HONHoneywell International IncCOM4,710$1.06M0.3%+253+5.7%AddedHistory
NXPINXP Semiconductors N.V.COM5,103$1.06M0.3%−10−0.2%ReducedHistory
MANHManhattan Associates IncStock3,795$1.03M0.3%00.0%UnchangedHistory
WHRWhirlpool CorpStock8,955$1.03M0.3%+370+4.3%AddedHistory
POWLPowell Industries IncStock4,499$997.2K0.3%+4,499NewHistory
ROKRockwell Automation, IncStock3,375$964.7K0.3%+10+0.3%AddedHistory
LULUlululemon athletica inc.Stock2,500$956.0K0.3%−340−12.0%ReducedHistory
NEENextera Energy IncStock12,553$899.9K0.3%−166−1.3%ReducedHistory
JPMJPMorgan Chase & CoStock3,679$881.9K0.3%−353−8.8%ReducedHistory
MCMoelis & CoCL A11,752$868.2K0.3%00.0%UnchangedHistory
SSDSimpson Manufacturing Co., Inc.COM5,012$831.1K0.3%−27−0.5%ReducedHistory
GOLFAcushnet Holdings Corp.COM11,683$830.4K0.3%00.0%UnchangedHistory
CSXCSX CorpStock25,446$821.1K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,897$821.0K0.3%−15−0.3%ReducedHistory
iShares Tr464288752US HOME CONS ETF7,795$805.9K0.3%+15+0.2%Added–
TDYTeledyne Technologies IncCOM1,730$802.9K0.3%00.0%UnchangedHistory
AMGNAmgen IncStock3,078$802.4K0.3%−167−5.1%ReducedHistory
FCXFreeport-McMoran IncStock20,628$785.5K0.3%−1,332−6.1%ReducedHistory
ABNBAirbnb, Inc.Stock5,956$782.7K0.3%−1,805−23.3%ReducedHistory
ADBEAdobe Inc.Stock1,709$759.8K0.2%+141+9.0%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF39,668$702.1K0.2%−9,999−20.1%Reduced–
LLYEli Lilly & CoStock896$692.1K0.2%+200+28.7%AddedHistory
GGGGraco IncCOM8,029$676.8K0.2%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A5,938$674.6K0.2%+500+9.2%AddedHistory
TSLATesla, Inc.Stock1,665$672.4K0.2%+300+22.0%AddedHistory
AB Active ETFs Inc00039J806CONSERVATIVE17,100$669.8K0.2%+100+0.6%Added–
AXPAmerican Express CoStock2,240$664.8K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock3,987$664.4K0.2%+653+19.6%AddedHistory
AB Active ETFs Inc00039J830SHOR DU YIEL ETF18,366$655.1K0.2%00.0%Unchanged–
FTNTFortinet, Inc.Stock6,805$642.9K0.2%−1,000−12.8%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,030$640.5K0.2%00.0%Unchanged–
ABTAbbott LaboratoriesStock5,627$636.4K0.2%−419−6.9%ReducedHistory
TTCToro CoCOM7,842$628.1K0.2%+1,619+26.0%AddedHistory
TXNTexas Instruments IncStock3,261$611.4K0.2%−9−0.3%ReducedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK89,240$583.6K0.2%+9,860+12.4%AddedHistory
FDSFactset Research Systems IncStock1,202$577.3K0.2%00.0%UnchangedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF3,053$576.9K0.2%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,352$575.3K0.2%00.0%UnchangedHistory
CRVLCorvel CorpCOM5,085$565.8K0.2%−528−9.4%ReducedConverted for a 3-for-1 splitHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV7,132$559.6K0.2%00.0%Unchanged–
FCNFti Consulting, IncCOM2,884$551.2K0.2%00.0%UnchangedHistory
RBCRBC Bearings INCCOM1,809$541.1K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735B108COM SHS4,670$540.4K0.2%00.0%Unchanged–
DHRDanaher CorpStock2,336$536.3K0.2%−104−4.3%ReducedHistory

Sold out since Q3 2024 (16)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Quantum Private Wealth, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
UNHUnitedHealth Group IncStock1,792$1.05M0.4%History
CMCCommercial Metals CoStock10,994$604.2K0.2%History
CDWCDW CorpCOM2,566$580.7K0.2%History
FFord Motor CoStock37,278$393.7K0.1%History
APTVAptiv PLCSHS5,168$372.1K0.1%History
MUMicron Technology IncStock2,606$270.3K0.1%History
TMOThermo Fisher Scientific Inc.Stock380$235.1K0.1%History
AZPNAspen Technology, Inc.COM984$235.0K0.1%History
KHCKraft Heinz CoStock6,000$210.7K0.1%History
CLColgate Palmolive CoStock2,000$207.6K0.1%History
SMCISuper Micro Computer, Inc.COM495$206.1K0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF3,397$201.2K0.1%–
SERVServe Robotics Inc.COM10,000$79.5K<0.1%History
MOVECorvex, Inc.COM87,698$31.5K<0.1%History
ONCTOncternal Therapeutics, Inc.Stock13,187$17.4K<0.1%History
AQMSAqua Metals, Inc.COM28,669$5.36K<0.1%History