Quantum Private Wealth, LLC
- SEC CIK
- 0001929662
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 164
- −16 vs. Q4 2024
- Portfolio value
- $264.4M
- −$48.2M (−15.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EVTLVertical Aerospace Ltd. | SHS NEW | 11,500 | $38.6K | <0.1% | +11,500 | New | History |
| CINGCingulate Inc. | COM | 10,000 | $43.0K | <0.1% | +10,000 | New | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 14,000 | $69.9K | <0.1% | +4,000+40.0% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 20,000 | $78.4K | <0.1% | 00.0% | Unchanged | History |
| NEOGNeogen Corp | COM | 10,000 | $86.7K | <0.1% | 00.0% | Unchanged | History |
| NEONeogenomics Inc | COM NEW | 12,876 | $122.2K | <0.1% | 00.0% | Unchanged | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 28,000 | $136.9K | 0.1% | −5,000−15.2% | Reduced | History |
| ETONEton Pharmaceuticals, Inc. | COM | 11,500 | $149.3K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,547 | $204.6K | 0.1% | −23,244−93.8% | Reduced | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 2,500 | $205.5K | 0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 999 | $209.1K | 0.1% | −143−12.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,972 | $216.2K | 0.1% | +267+15.7% | Added | History |
| COFCapital One Financial Corp | Stock | 1,259 | $225.8K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,034 | $227.9K | 0.1% | +2,034 | New | History |
| AMATApplied Materials Inc | Stock | 1,586 | $230.2K | 0.1% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 36,715 | $240.5K | 0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 1,000 | $242.2K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,124 | $251.5K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,231 | $252.4K | 0.1% | −1,105−47.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,022 | $253.5K | 0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 3,821 | $256.2K | 0.1% | +427+12.6% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,810 | $259.9K | 0.1% | +3,810 | New | – |
| SLDBSolid Biosciences Inc. | COM NEW | 70,833 | $262.1K | 0.1% | +13,500+23.5% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,046 | $267.2K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,658 | $275.0K | 0.1% | −114−6.4% | Reduced | History |
| MDTMedtronic plc | Stock | 3,060 | $275.0K | 0.1% | −500−14.0% | Reduced | History |
| CVLTCommvault Systems Inc | COM | 1,745 | $275.3K | 0.1% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 20,000 | $285.2K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,206 | $285.6K | 0.1% | −667−35.6% | Reduced | History |
| WMWaste Management Inc | Stock | 1,234 | $285.7K | 0.1% | −55−4.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 900 | $303.2K | 0.1% | 00.0% | Unchanged | History |
| LCIILci Industries | COM | 3,555 | $310.8K | 0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 1,712 | $312.6K | 0.1% | +224+15.1% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,029 | $313.9K | 0.1% | 00.0% | Unchanged | History |
| STKLSunOpta Inc. | COM | 65,623 | $318.9K | 0.1% | −1,050−1.6% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 16,155 | $319.9K | 0.1% | +15+0.1% | Added | History |
| UFPIUfp Industries Inc | COM | 3,000 | $321.1K | 0.1% | +320+11.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,700 | $322.5K | 0.1% | −3,256−54.7% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 9,793 | $328.1K | 0.1% | −655−6.3% | Reduced | – |
| GKOSGLAUKOS Corp | COM | 3,355 | $330.2K | 0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 3,408 | $350.3K | 0.1% | +50+1.5% | Added | History |
| SYKStryker Corp | Stock | 951 | $354.0K | 0.1% | −35−3.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,169 | $357.1K | 0.1% | +15+0.7% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,355 | $365.6K | 0.1% | −1,315−28.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 401 | $379.2K | 0.1% | −43−9.7% | Reduced | History |
| GLWCorning Inc | COM | 8,394 | $384.3K | 0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 4,794 | $385.1K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 14,842 | $397.8K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,940 | $406.5K | 0.2% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,470 | $408.7K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,738 | $410.6K | 0.2% | −360−17.2% | Reduced | History |
| ACNAccenture plc | Stock | 1,319 | $411.6K | 0.2% | 00.0% | Unchanged | History |
| KAIKadant Inc | COM | 1,229 | $414.1K | 0.2% | 00.0% | Unchanged | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 89,240 | $418.5K | 0.2% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 2,085 | $432.1K | 0.2% | 00.0% | Unchanged | History |
| BANFBancfirst Corp | COM | 3,969 | $436.1K | 0.2% | −200−4.8% | Reduced | History |
| FCNFti Consulting, Inc | COM | 2,661 | $436.6K | 0.2% | −223−7.7% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,050 | $440.8K | 0.2% | +40.0% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,121 | $448.6K | 0.2% | 00.0% | Unchanged | – |
| GWREGuidewire Software, Inc. | COM | 2,406 | $450.8K | 0.2% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 2,267 | $457.1K | 0.2% | +2,267 | New | History |
| TSLATesla, Inc. | Stock | 1,765 | $457.4K | 0.2% | +100+6.0% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 2,269 | $462.7K | 0.2% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 4,867 | $464.6K | 0.2% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 688 | $467.4K | 0.2% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,229 | $476.4K | 0.2% | −702−17.9% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 6,738 | $486.5K | 0.2% | +800+13.5% | Added | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 3,053 | $488.1K | 0.2% | 00.0% | Unchanged | – |
| FHBFirst Hawaiian, Inc. | COM | 20,130 | $492.0K | 0.2% | 00.0% | Unchanged | History |
| AMSCAmerican Superconductor Corp | Stock | 27,423 | $497.5K | 0.2% | +16,000+140.1% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 7,132 | $525.0K | 0.2% | 00.0% | Unchanged | – |
| WSOWatsco Inc | COM | 1,038 | $527.4K | 0.2% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 8,141 | $534.1K | 0.2% | −725−8.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,823 | $537.6K | 0.2% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 1,202 | $546.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,030 | $558.7K | 0.2% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,352 | $567.7K | 0.2% | 00.0% | Unchanged | History |
| CRVLCorvel Corp | COM | 5,085 | $569.4K | 0.2% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 7,842 | $570.5K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 696 | $575.2K | 0.2% | −200−22.3% | Reduced | History |
| ORCLOracle Corp | Stock | 4,132 | $577.8K | 0.2% | +145+3.6% | Added | History |
| RBCRBC Bearings INC | COM | 1,809 | $582.1K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,261 | $586.0K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,190 | $589.2K | 0.2% | −50−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 3,599 | $602.1K | 0.2% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 15,922 | $602.8K | 0.2% | −4,706−22.8% | Reduced | History |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 18,366 | $652.7K | 0.2% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 6,805 | $655.0K | 0.2% | 00.0% | Unchanged | History |
| MANHManhattan Associates Inc | Stock | 3,795 | $656.7K | 0.2% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 7,355 | $662.9K | 0.3% | −1,600−17.9% | Reduced | History |
| AB Active ETFs Inc00039J806 | CONSERVATIVE | 17,200 | $665.1K | 0.3% | +100+0.6% | Added | – |
| GGGGraco Inc | COM | 8,029 | $670.5K | 0.3% | 00.0% | Unchanged | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 13,274 | $671.8K | 0.3% | +3,002+29.2% | Added | – |
| MCMoelis & Co | CL A | 11,752 | $685.8K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 39,669 | $697.8K | 0.3% | +10.0% | Added | – |
| LULUlululemon athletica inc. | Stock | 2,489 | $704.5K | 0.3% | −11−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,427 | $719.8K | 0.3% | −200−3.6% | Reduced | History |
| CSXCSX Corp | Stock | 24,747 | $728.3K | 0.3% | −699−2.7% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 8,059 | $767.3K | 0.3% | +264+3.4% | Added | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,012 | $787.3K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (22)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ITCIIntra-Cellular Therapies, Inc. | COM | 30,142 | $2.52M | 0.8% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,655 | $2.08M | 0.7% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,812 | $1.26M | 0.4% | – |
| BHVNBiohaven Ltd. | COM | 31,056 | $1.16M | 0.4% | History |
| OSWOnespaworld Holdings Ltd | COM | 24,334 | $484.2K | 0.2% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,197 | $480.7K | 0.2% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,436 | $451.0K | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,291 | $379.3K | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,847 | $374.5K | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,364 | $369.2K | 0.1% | – |
| MCDMcDonalds Corp | Stock | 1,200 | $347.9K | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,831 | $339.5K | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 2,837 | $305.2K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,467 | $274.7K | 0.1% | History |
| VCYTVeracyte, Inc. | COM | 6,464 | $256.0K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 3,463 | $243.2K | 0.1% | History |
| LSTRLandstar System Inc | COM | 1,324 | $227.5K | 0.1% | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,500 | $222.8K | 0.1% | – |
| CSLCarlisle Companies Inc | COM | 580 | $213.7K | 0.1% | History |
| SITMSITIME Corp | COM | 973 | $208.7K | 0.1% | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 11,741 | $46.1K | <0.1% | History |
| AWHLAspira Women's Health Inc. | COM NEW | 21,799 | $15.4K | <0.1% | History |