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.
- Positions
- 180
- −7 vs. Q3 2024
- Portfolio value
- $312.6M
- +$17.3M (+5.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 5,938 | $674.6K | 0.2% | +500+9.2% | Added | History |
| GGGGraco Inc | COM | 8,029 | $676.8K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 896 | $692.1K | 0.2% | +200+28.7% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 39,668 | $702.1K | 0.2% | −9,999−20.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,709 | $759.8K | 0.2% | +141+9.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 5,956 | $782.7K | 0.3% | −1,805−23.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 20,628 | $785.5K | 0.3% | −1,332−6.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,078 | $802.4K | 0.3% | −167−5.1% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 1,730 | $802.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288752 | US HOME CONS ETF | 7,795 | $805.9K | 0.3% | +15+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 4,897 | $821.0K | 0.3% | −15−0.3% | Reduced | History |
| CSXCSX Corp | Stock | 25,446 | $821.1K | 0.3% | 00.0% | Unchanged | History |
| GOLFAcushnet Holdings Corp. | COM | 11,683 | $830.4K | 0.3% | 00.0% | Unchanged | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,012 | $831.1K | 0.3% | −27−0.5% | Reduced | History |
| MCMoelis & Co | CL A | 11,752 | $868.2K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,679 | $881.9K | 0.3% | −353−8.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,553 | $899.9K | 0.3% | −166−1.3% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,500 | $956.0K | 0.3% | −340−12.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 3,375 | $964.7K | 0.3% | +10+0.3% | Added | History |
| POWLPowell Industries Inc | Stock | 4,499 | $997.2K | 0.3% | +4,499 | New | History |
| WHRWhirlpool Corp | Stock | 8,955 | $1.03M | 0.3% | +370+4.3% | Added | History |
| MANHManhattan Associates Inc | Stock | 3,795 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 5,103 | $1.06M | 0.3% | −10−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 4,710 | $1.06M | 0.3% | +253+5.7% | Added | History |
| AB Active ETFs Inc00039J707 | US LA CAP ST ETF | 16,555 | $1.11M | 0.4% | +1,214+7.9% | Added | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 38,990 | $1.12M | 0.4% | −7,309−15.8% | Reduced | – |
| KRYSKrystal Biotech, Inc. | COM | 7,205 | $1.13M | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,604 | $1.14M | 0.4% | −56−1.5% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 2,640 | $1.15M | 0.4% | −11−0.4% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 3,668 | $1.16M | 0.4% | −25−0.7% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 31,056 | $1.16M | 0.4% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 4,470 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,812 | $1.26M | 0.4% | 00.0% | Unchanged | – |
| ARMArm Holdings PLC | ADR | 10,300 | $1.27M | 0.4% | +838+8.9% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,123 | $1.32M | 0.4% | −35−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 8,011 | $1.33M | 0.4% | −1,744−17.9% | Reduced | – |
| RTXRTX Corp | Stock | 11,617 | $1.34M | 0.4% | +11+0.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,874 | $1.35M | 0.4% | +17+0.6% | Added | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 794,976 | $1.38M | 0.4% | +27,360+3.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 48,762 | $1.53M | 0.5% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 4,617 | $1.54M | 0.5% | −48−1.0% | Reduced | History |
| SFStifel Financial Corp | COM | 14,901 | $1.58M | 0.5% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 23,271 | $1.59M | 0.5% | +252+1.1% | Added | History |
| REALTheRealReal, Inc. | COM | 157,439 | $1.72M | 0.6% | −15,809−9.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 23,257 | $1.76M | 0.6% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,743 | $1.88M | 0.6% | +179+2.4% | Added | – |
| EWTXEdgewise Therapeutics, Inc. | COM | 73,524 | $1.96M | 0.6% | +100+0.1% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 13,822 | $1.98M | 0.6% | −50−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,975 | $2.03M | 0.7% | +10+0.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,655 | $2.08M | 0.7% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 24,791 | $2.10M | 0.7% | +393+1.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 12,221 | $2.22M | 0.7% | +125+1.0% | AddedConverted for a 2-for-1 split | History |
| EMEEMCOR Group, Inc. | Stock | 4,922 | $2.23M | 0.7% | −466−8.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 116,627 | $2.28M | 0.7% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,936 | $2.36M | 0.8% | +363+3.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 15,644 | $2.42M | 0.8% | +1,641+11.7% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 30,142 | $2.52M | 0.8% | −8,519−22.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,310 | $2.52M | 0.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,364 | $2.56M | 0.8% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 45,775 | $2.57M | 0.8% | −16,499−26.5% | Reduced | History |
| MAMastercard Inc | Stock | 5,122 | $2.70M | 0.9% | −209−3.9% | Reduced | History |
| HUBSHubSpot Inc | COM | 4,220 | $2.94M | 0.9% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,659 | $2.96M | 0.9% | +405+4.9% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 102,804 | $3.09M | 1.0% | −1,000−1.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 21,296 | $3.27M | 1.0% | −50−0.2% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 85,916 | $3.46M | 1.1% | +1,832+2.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 29,627 | $3.58M | 1.1% | +3,002+11.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 33,833 | $3.74M | 1.2% | +357+1.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,716 | $3.94M | 1.3% | −5−0.1% | Reduced | History |
| ATOMAtomera Inc | COM | 356,721 | $4.14M | 1.3% | +64,700+22.2% | Added | History |
| HDHome Depot, Inc. | Stock | 11,597 | $4.51M | 1.4% | 00.0% | Unchanged | History |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 77,629 | $6.15M | 2.0% | +1,546+2.0% | Added | – |
| NFLXNetflix Inc | Stock | 8,321 | $7.42M | 2.4% | −120−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 43,855 | $10.2M | 3.3% | +2,375+5.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 53,663 | $10.2M | 3.3% | −116−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 113,756 | $15.3M | 4.9% | +4,185+3.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 46,392 | $19.6M | 6.3% | +1,910+4.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 45,262 | $26.5M | 8.5% | +1,064+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 128,151 | $28.1M | 9.0% | −1,029−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 119,491 | $29.9M | 9.6% | +454+0.4% | Added | History |
Sold out since Q3 2024 (16)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 1,792 | $1.05M | 0.4% | History |
| CMCCommercial Metals Co | Stock | 10,994 | $604.2K | 0.2% | History |
| CDWCDW Corp | COM | 2,566 | $580.7K | 0.2% | History |
| FFord Motor Co | Stock | 37,278 | $393.7K | 0.1% | History |
| APTVAptiv PLC | SHS | 5,168 | $372.1K | 0.1% | History |
| MUMicron Technology Inc | Stock | 2,606 | $270.3K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 380 | $235.1K | 0.1% | History |
| AZPNAspen Technology, Inc. | COM | 984 | $235.0K | 0.1% | History |
| KHCKraft Heinz Co | Stock | 6,000 | $210.7K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 2,000 | $207.6K | 0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 495 | $206.1K | 0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,397 | $201.2K | 0.1% | – |
| SERVServe Robotics Inc. | COM | 10,000 | $79.5K | <0.1% | History |
| MOVECorvex, Inc. | COM | 87,698 | $31.5K | <0.1% | History |
| ONCTOncternal Therapeutics, Inc. | Stock | 13,187 | $17.4K | <0.1% | History |
| AQMSAqua Metals, Inc. | COM | 28,669 | $5.36K | <0.1% | History |