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 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 4,657 | $793.7K | 0.3% | −240−4.9% | Reduced | History |
| GOLFAcushnet Holdings Corp. | COM | 11,683 | $802.2K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,411 | $836.7K | 0.3% | −268−7.3% | Reduced | History |
| REALTheRealReal, Inc. | COM | 156,439 | $843.2K | 0.3% | −1,000−0.6% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 1,730 | $861.0K | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,267 | $869.4K | 0.3% | +558+32.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,375 | $872.2K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 12,538 | $888.8K | 0.3% | −15−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,590 | $889.2K | 0.3% | −2,774−63.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 10,002 | $911.7K | 0.3% | +8,037+409.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 3,718 | $945.2K | 0.4% | +50+1.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 2,640 | $967.7K | 0.4% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 5,140 | $976.9K | 0.4% | +37+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 3,378 | $1.05M | 0.4% | +300+9.7% | Added | History |
| AB Active ETFs Inc00039J707 | US LA CAP ST ETF | 16,558 | $1.06M | 0.4% | +30.0% | Added | – |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 791,476 | $1.10M | 0.4% | −3,500−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 5,331 | $1.13M | 0.4% | +621+13.2% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,123 | $1.14M | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 37,990 | $1.15M | 0.4% | −1,000−2.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 6,883 | $1.17M | 0.4% | −1,128−14.1% | Reduced | – |
| ARMArm Holdings PLC | ADR | 11,439 | $1.22M | 0.5% | +1,139+11.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,565 | $1.23M | 0.5% | −52−1.1% | Reduced | History |
| VVisa Inc. | Stock | 3,574 | $1.25M | 0.5% | −30−0.8% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 4,470 | $1.27M | 0.5% | 00.0% | Unchanged | History |
| KRYSKrystal Biotech, Inc. | COM | 7,205 | $1.30M | 0.5% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 13,822 | $1.37M | 0.5% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 14,901 | $1.40M | 0.5% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 2,763 | $1.41M | 0.5% | −111−3.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,035 | $1.42M | 0.5% | −940−23.6% | Reduced | – |
| CARRCarrier Global Corp | Stock | 23,346 | $1.48M | 0.6% | +75+0.3% | Added | History |
| POWLPowell Industries Inc | Stock | 9,021 | $1.54M | 0.6% | +4,522+100.5% | Added | History |
| RTXRTX Corp | Stock | 11,689 | $1.55M | 0.6% | +72+0.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 48,062 | $1.64M | 0.6% | −700−1.4% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,823 | $1.74M | 0.7% | +80+1.0% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 4,922 | $1.82M | 0.7% | 00.0% | Unchanged | History |
| ATOMAtomera Inc | COM | 456,097 | $1.82M | 0.7% | +99,376+27.9% | Added | History |
| EXASExact Sciences Corp | COM | 42,379 | $1.83M | 0.7% | −3,396−7.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,184 | $1.88M | 0.7% | −1,126−8.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 23,457 | $1.98M | 0.7% | +200+0.9% | Added | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 90,724 | $2.00M | 0.8% | +17,200+23.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 12,131 | $2.07M | 0.8% | −90−0.7% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 86,516 | $2.09M | 0.8% | +600+0.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 34,283 | $2.11M | 0.8% | +450+1.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 115,888 | $2.15M | 0.8% | −739−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,064 | $2.16M | 0.8% | +4,064 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,644 | $2.26M | 0.9% | +1,708+14.3% | Added | History |
| HUBSHubSpot Inc | COM | 4,210 | $2.41M | 0.9% | −10−0.2% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 17,444 | $2.55M | 1.0% | +1,800+11.5% | Added | History |
| MAMastercard Inc | Stock | 5,007 | $2.74M | 1.0% | −115−2.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,523 | $2.81M | 1.1% | −193−5.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,828 | $3.11M | 1.2% | +169+2.0% | Added | History |
| QCOMQualcomm Inc | Stock | 21,143 | $3.25M | 1.2% | −153−0.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 31,969 | $3.28M | 1.2% | +2,342+7.9% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 100,008 | $3.94M | 1.5% | −2,796−2.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,622 | $4.26M | 1.6% | +25+0.2% | Added | History |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 78,803 | $5.55M | 2.1% | +1,174+1.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 42,102 | $7.05M | 2.7% | −1,753−4.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 8,221 | $7.67M | 2.9% | −100−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 52,626 | $8.22M | 3.1% | −1,037−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 113,706 | $12.3M | 4.7% | −500.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 43,927 | $16.5M | 6.2% | −2,465−5.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 127,317 | $24.2M | 9.2% | −834−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 43,262 | $24.9M | 9.4% | −2,000−4.4% | Reduced | History |
| AAPLApple Inc. | Stock | 113,789 | $25.3M | 9.6% | −5,702−4.8% | Reduced | 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 |