Quantum Private Wealth, LLC Top Holdings and 13F Report (2024) → 41 banks launch ‘crypto dollar’ (From Stansberry Research) (Ad) About Quantum Private Wealth, LLCInvestment ActivityQuantum Private Wealth, LLC has $270.02 million in total holdings as of March 31, 2024.Quantum Private Wealth, LLC owns shares of 179 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 2.63% of the portfolio was purchased this quarter.About 2.15% of the portfolio was sold this quarter.This quarter, Quantum Private Wealth, LLC has purchased 179 new stocks and bought additional shares in 46 stocks.Quantum Private Wealth, LLC sold shares of 41 stocks and completely divested from 7 stocks this quarter.Largest Holdings Amazon.com $23,415,234Meta Platforms $21,812,679Apple $21,045,378Microsoft $18,390,733NVIDIA $9,514,814 Largest New Holdings this Quarter UFP Industries $355,991 HoldingONCTERNAL THERAPEUTICS INC $250,254 HoldingCarlisle Companies $222,772 HoldingCharles River Laboratories International $216,490 HoldingLive Nation Entertainment $216,406 Holding Largest Purchases this Quarter Intra-Cellular Therapies 13,494 shares (about $933.78K)Viking Therapeutics 6,457 shares (about $529.47K)AB Disruptors ETF 7,133 shares (about $516.43K)Snowflake 2,556 shares (about $413.04K)Atomera 61,074 shares (about $376.22K) Largest Sales this Quarter NVIDIA 246 shares (about $222.28K)Apple 1,272 shares (about $218.12K)First Trust Technology AlphaDEX Fund 1,500 shares (about $202.23K)DexCom 1,193 shares (about $165.47K)Baxter International 3,625 shares (about $154.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuantum Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$23,415,234$7,937 ▲0.0%129,8118.7%Retail/WholesaleMETAMeta Platforms$21,812,679$49,529 ▲0.2%44,9218.1%Computer and TechnologyAAPLApple$21,045,378$218,122 ▼-1.0%122,7287.8%Computer and TechnologyMSFTMicrosoft$18,390,733$50,065 ▲0.3%43,7136.8%Computer and TechnologyNVDANVIDIA$9,514,814$222,283 ▼-2.3%10,5303.5%Computer and TechnologyGOOGAlphabet$8,115,764$3,807 ▼0.0%53,3023.0%Computer and TechnologyVKTXViking Therapeutics$5,994,774$529,474 ▲9.7%73,1072.2%MedicalNFLXNetflix$5,583,185$136,649 ▼-2.4%9,1932.1%Consumer DiscretionaryAVGOBroadcom$5,500,452$2,651 ▼0.0%4,1502.0%Computer and TechnologyHDHome Depot$4,536,8380.0%11,8271.7%Retail/WholesaleFWDAB Disruptors ETF$4,433,686$516,427 ▲13.2%61,2391.6%ETFGOOGLAlphabet$4,366,4050.0%28,9301.6%Computer and TechnologyEXASExact Sciences$4,148,366$90,123 ▲2.2%60,0691.5%MedicalQCOMQUALCOMM$3,641,4980.0%21,5091.3%Computer and TechnologyAMDAdvanced Micro Devices$3,595,216$67,684 ▲1.9%19,9191.3%Computer and TechnologyNOWServiceNow$2,818,8970.0%3,6971.0%Computer and TechnologyHUBSHubSpot$2,644,0840.0%4,2201.0%Computer and TechnologyITCIIntra-Cellular Therapies$2,574,167$933,783 ▲56.9%37,1991.0%MedicalMAMastercard$2,555,2110.0%5,3060.9%Business ServicesMRVLMarvell Technology$2,425,9970.0%34,2270.9%Business ServicesSPYSPDR S&P 500 ETF Trust$2,404,316$2,615 ▲0.1%4,5970.9%FinanceBABAAlibaba Group$2,062,074$107,239 ▼-4.9%28,4970.8%Retail/WholesaleABNBAirbnb$2,045,519$7,588 ▼-0.4%12,4000.8%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$2,033,6420.0%3,6550.8%ETFTSHATaysha Gene Therapies$2,004,753$169,330 ▲9.2%698,5200.7%MedicalLULULululemon Athletica$1,936,390$117,191 ▼-5.7%4,9570.7%Consumer DiscretionaryEMEEMCOR Group$1,929,602$45,876 ▼-2.3%5,5100.7%ConstructionATOMAtomera$1,858,598$376,216 ▲25.4%301,7200.7%Computer and TechnologyETEnergy Transfer$1,833,615$320,656 ▲21.2%116,5680.7%Oils/EnergyDDOGDatadog$1,832,9880.0%14,8300.7%Computer and TechnologyCRMSalesforce$1,813,104$98,787 ▼-5.2%6,0200.7%Computer and TechnologyFBTFirst Trust NYSE Arca Biotechnology Index Fund$1,811,4460.0%11,7800.7%ETFCRWDCrowdStrike$1,698,166$26,609 ▲1.6%5,2970.6%Computer and TechnologyBHVNBiohaven$1,687,5150.0%30,8560.6%MedicalQQQInvesco QQQ$1,679,2460.0%3,7820.6%FinanceSFStifel Financial$1,674,6360.0%21,4230.6%FinanceULTAUlta Beauty$1,658,053$2,614 ▼-0.2%3,1710.6%Retail/WholesaleTGTXTG Therapeutics$1,575,817$190,475 ▲13.7%103,6040.6%MedicalPANWPalo Alto Networks$1,549,385$80,410 ▲5.5%5,4530.6%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$1,497,568$1,025 ▲0.1%7,3020.6%ETFFTXNFirst Trust Nasdaq Oil & Gas ETF$1,491,608$32,296 ▲2.2%46,1860.6%ETFEPDEnterprise Products Partners$1,408,829$4,931 ▲0.4%48,2810.5%Oils/EnergySNOWSnowflake$1,375,826$413,039 ▲42.9%8,5140.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,356,555$83,399 ▲6.6%9,9710.5%Computer and TechnologyNOCNorthrop Grumman$1,290,447$79,935 ▼-5.8%2,6960.5%AerospaceKRYSKrystal Biotech$1,281,9860.0%7,2050.5%MedicalNXPINXP Semiconductors$1,266,849$12,884 ▲1.0%5,1130.5%Computer and TechnologyCARRCarrier Global$1,253,9230.0%21,5710.5%Computer and TechnologyEWTXEdgewise Therapeutics$1,216,139$63,019 ▲5.5%66,6740.5%MedicalFPEFirst Trust Preferred Securities and Income ETF$1,210,092$17 ▲0.0%69,8670.4%ETFPRIPrimerica$1,175,7590.0%4,6480.4%FinanceALTGAlta Equipment Group$1,140,636$174,825 ▲18.1%88,0800.4%Industrial ProductsMANHManhattan Associates$1,098,5100.0%4,3900.4%Computer and TechnologySSDSimpson Manufacturing$1,093,8150.0%5,3310.4%ConstructionHONHoneywell International$1,091,659$55,004 ▼-4.8%5,3190.4%Multi-Sector ConglomeratesSKYYFirst Trust Cloud Computing ETF$1,053,391$7,648 ▲0.7%11,0190.4%ManufacturingFCXFreeport-McMoRan$1,032,560$28,212 ▲2.8%21,9600.4%Basic MaterialsZTSZoetis$1,026,0900.0%6,0640.4%MedicalVVisa$1,023,4100.0%3,6670.4%Business ServicesABTAbbott Laboratories$1,005,013$43,306 ▼-4.1%8,8420.4%MedicalRTXRTX$995,291$48,765 ▼-4.7%10,2050.4%AerospaceUNHUnitedHealth Group$959,739$86,080 ▼-8.2%1,9400.4%MedicalCSXCSX$950,698$371 ▼0.0%25,6460.4%TransportationITBiShares U.S. Home Construction ETF$900,7120.0%7,7800.3%ETFWHRWhirlpool$877,002$138,052 ▼-13.6%7,3310.3%Consumer DiscretionaryNEENextEra Energy$837,477$3,451 ▼-0.4%13,1040.3%UtilitiesROKRockwell Automation$831,1200.0%2,8530.3%Industrial ProductsGOLFAcushnet$824,9690.0%12,5090.3%Consumer DiscretionaryPGProcter & Gamble$816,1280.0%5,0300.3%Consumer StaplesDXCMDexCom$806,680$165,469 ▼-17.0%5,8160.3%MedicalGGGGraco$779,4570.0%8,3400.3%Industrial ProductsFFord Motor$767,7310.0%57,8110.3%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$746,919$15,223 ▲2.1%3,7290.3%FinanceTDYTeledyne Technologies$742,724$42,073 ▼-5.4%1,7300.3%AerospaceBAXBaxter International$729,102$154,933 ▼-17.5%17,0590.3%MedicalOSWOneSpaWorld$712,595$4,181 ▼-0.6%53,8620.3%Consumer DiscretionaryMCMoelis & Company$667,1530.0%11,7520.2%FinanceCDWCDW$656,3320.0%2,5660.2%Computer and TechnologyDHRDanaher$652,8880.0%2,6140.2%Multi-Sector ConglomeratesAPDAir Products and Chemicals$644,923$7,510 ▼-1.2%2,6620.2%Basic MaterialsCMCCommercial Metals$641,651$229,203 ▲55.6%10,9180.2%Basic MaterialsADBEAdobe$631,107$43,385 ▲7.4%1,2510.2%Computer and TechnologyREALRealReal$630,480$7,820 ▲1.3%161,2480.2%Consumer DiscretionaryTTWOTake-Two Interactive Software$621,431$14,849 ▲2.4%4,1850.2%Consumer DiscretionaryTDOCTeladoc Health$617,908$10,812 ▼-1.7%40,9210.2%MedicalCIBRFirst Trust Nasdaq Cybersecurity ETF$614,297$24,980 ▲4.2%10,8940.2%ManufacturingFCNFTI Consulting$606,4770.0%2,8840.2%Business ServicesCVXChevron$587,423$7,414 ▼-1.2%3,7240.2%Oils/EnergyDISWalt Disney$583,2910.0%4,7670.2%Consumer DiscretionaryTXNTexas Instruments$576,4290.0%3,3090.2%Computer and TechnologyFNXFirst Trust Mid Cap Core AlphaDEX Fund$574,6730.0%5,0690.2%ManufacturingAWKAmerican Water Works$571,870$19,555 ▼-3.3%4,6790.2%UtilitiesTTCToro$570,2140.0%6,2230.2%Consumer DiscretionaryFDSFactSet Research Systems$566,1700.0%1,2460.2%Business ServicesKLACKLA$564,797$2,094 ▼-0.4%8090.2%Computer and TechnologyTDIVFirst Trust NASDAQ Technology Dividend Index Fund$547,688$61,032 ▼-10.0%7,8610.2%ManufacturingODFLOld Dominion Freight Line$541,696$270,848 ▲100.0%2,4700.2%TransportationDIASPDR Dow Jones Industrial Average ETF Trust$537,772$119,328 ▼-18.2%1,3520.2%FinanceFTNTFortinet$533,160$6,831 ▲1.3%7,8050.2%Computer and TechnologyVGTVanguard Information Technology ETF$524,3400.0%1,0000.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.