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 |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 1,823 | $528.7K | 0.2% | −827−31.2% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 8,866 | $526.8K | 0.2% | +490+5.9% | Added | History |
| FHBFirst Hawaiian, Inc. | COM | 20,130 | $522.4K | 0.2% | −2,000−9.0% | Reduced | History |
| CVXChevron Corp | Stock | 3,599 | $521.3K | 0.2% | −20−0.6% | Reduced | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 10,272 | $517.2K | 0.2% | +2,002+24.2% | Added | – |
| STKLSunOpta Inc. | COM | 66,673 | $513.4K | 0.2% | 00.0% | Unchanged | History |
| GKOSGLAUKOS Corp | COM | 3,355 | $503.0K | 0.2% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 1,038 | $491.7K | 0.2% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,931 | $489.3K | 0.2% | −688−14.9% | Reduced | History |
| BANFBancfirst Corp | COM | 4,169 | $488.5K | 0.2% | −180−4.1% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 24,334 | $484.2K | 0.2% | −22,816−48.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,197 | $480.7K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,098 | $478.4K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,319 | $464.0K | 0.1% | −31−2.3% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 2,269 | $461.3K | 0.1% | +98+4.5% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,046 | $454.4K | 0.1% | +691+9.4% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,121 | $451.8K | 0.1% | −1,655−18.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,436 | $451.0K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,873 | $439.6K | 0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 4,867 | $439.1K | 0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,470 | $435.7K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 688 | $433.2K | 0.1% | −103−13.0% | Reduced | History |
| KAIKadant Inc | COM | 1,229 | $424.0K | 0.1% | 00.0% | Unchanged | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 14,842 | $408.5K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 444 | $406.8K | 0.1% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 2,406 | $405.6K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 8,394 | $398.9K | 0.1% | −1,200−12.5% | Reduced | History |
| RLIRli Corp | COM | 2,397 | $395.1K | 0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 2,085 | $383.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,291 | $379.3K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 10,448 | $374.6K | 0.1% | −1,277−10.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,847 | $374.5K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,364 | $369.2K | 0.1% | 00.0% | Unchanged | – |
| LCIILci Industries | COM | 3,555 | $367.6K | 0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 3,358 | $365.7K | 0.1% | +350+11.6% | Added | History |
| SYKStryker Corp | Stock | 986 | $355.0K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,154 | $351.0K | 0.1% | −1,000−31.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,200 | $347.9K | 0.1% | +1,200 | New | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,029 | $345.6K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,940 | $344.7K | 0.1% | −41−2.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,831 | $339.5K | 0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 900 | $332.4K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,837 | $305.2K | 0.1% | 00.0% | Unchanged | History |
| UFPIUfp Industries Inc | COM | 2,680 | $301.9K | 0.1% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 20,000 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| PDIPIMCO Dynamic Income Fund | SHS | 16,140 | $296.0K | 0.1% | +14+0.1% | Added | History |
| MDTMedtronic plc | Stock | 3,560 | $284.4K | 0.1% | 00.0% | Unchanged | History |
| AMSCAmerican Superconductor Corp | Stock | 11,423 | $281.3K | 0.1% | +11,423 | New | History |
| DISWalt Disney Co | Stock | 2,467 | $274.7K | 0.1% | −1,081−30.5% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,046 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| CVLTCommvault Systems Inc | COM | 1,745 | $263.3K | 0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 1,488 | $260.8K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,289 | $260.1K | 0.1% | −35−2.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,022 | $259.2K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,586 | $257.9K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,772 | $256.3K | 0.1% | 00.0% | Unchanged | History |
| VCYTVeracyte, Inc. | COM | 6,464 | $256.0K | 0.1% | −161−2.4% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 36,715 | $255.2K | 0.1% | −10,000−21.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,463 | $243.2K | 0.1% | +3,463 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,142 | $240.1K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,124 | $233.3K | 0.1% | 00.0% | Unchanged | History |
| SLDBSolid Biosciences Inc. | COM NEW | 57,333 | $229.3K | 0.1% | +25,800+81.8% | Added | History |
| DCIDonaldson Co Inc | Stock | 3,394 | $228.6K | 0.1% | −117−3.3% | Reduced | History |
| LSTRLandstar System Inc | COM | 1,324 | $227.5K | 0.1% | +182+15.9% | Added | History |
| DELLDell Technologies Inc. | Stock | 1,965 | $226.4K | 0.1% | +1,965 | New | History |
| COFCapital One Financial Corp | Stock | 1,259 | $224.5K | 0.1% | +1,259 | New | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,500 | $222.8K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 2,500 | $221.3K | 0.1% | 00.0% | Unchanged | – |
| CSLCarlisle Companies Inc | COM | 580 | $213.7K | 0.1% | 00.0% | Unchanged | History |
| NEONeogenomics Inc | COM NEW | 12,876 | $212.2K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,705 | $211.3K | 0.1% | +1,705 | New | History |
| SITMSITIME Corp | COM | 973 | $208.7K | 0.1% | +973 | New | History |
| RSGRepublic Services, Inc. | COM | 1,000 | $201.2K | 0.1% | 00.0% | Unchanged | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 33,000 | $186.4K | 0.1% | −10,000−23.3% | Reduced | History |
| ETONEton Pharmaceuticals, Inc. | COM | 11,500 | $153.2K | <0.1% | 00.0% | Unchanged | History |
| NEOGNeogen Corp | COM | 10,000 | $121.4K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 20,000 | $106.2K | <0.1% | 00.0% | Unchanged | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 10,000 | $72.0K | <0.1% | +10,000 | New | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 11,741 | $46.1K | <0.1% | 00.0% | Unchanged | History |
| AWHLAspira Women's Health Inc. | COM NEW | 21,799 | $15.4K | <0.1% | −21,592−49.8% | Reduced | 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 |