Quantum Private Wealth, LLC Top Holdings and 13F Report (2024)

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About Quantum Private Wealth, LLC

Investment Activity

Quantum 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: $23,415,234
Meta Platforms: $21,812,679
Apple: $21,045,378
Microsoft: $18,390,733
NVIDIA: $9,514,814

Largest New Holdings this Quarter

UFP Industries: $355,991 Holding
ONCTERNAL THERAPEUTICS INC: $250,254 Holding
Carlisle Companies: $222,772 Holding
Charles River Laboratories International: $216,490 Holding
Live 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$23,415,234	$7,937 ▲	0.0%	129,811	8.7%	Retail/Wholesale
META Meta Platforms	$21,812,679	$49,529 ▲	0.2%	44,921	8.1%	Computer and Technology
AAPL Apple	$21,045,378	$218,122 ▼	-1.0%	122,728	7.8%	Computer and Technology
MSFT Microsoft	$18,390,733	$50,065 ▲	0.3%	43,713	6.8%	Computer and Technology
NVDA NVIDIA	$9,514,814	$222,283 ▼	-2.3%	10,530	3.5%	Computer and Technology
GOOG Alphabet	$8,115,764	$3,807 ▼	0.0%	53,302	3.0%	Computer and Technology
VKTX Viking Therapeutics	$5,994,774	$529,474 ▲	9.7%	73,107	2.2%	Medical
NFLX Netflix	$5,583,185	$136,649 ▼	-2.4%	9,193	2.1%	Consumer Discretionary
AVGO Broadcom	$5,500,452	$2,651 ▼	0.0%	4,150	2.0%	Computer and Technology
HD Home Depot	$4,536,838		0.0%	11,827	1.7%	Retail/Wholesale
FWD AB Disruptors ETF	$4,433,686	$516,427 ▲	13.2%	61,239	1.6%	ETF
GOOGL Alphabet	$4,366,405		0.0%	28,930	1.6%	Computer and Technology
EXAS Exact Sciences	$4,148,366	$90,123 ▲	2.2%	60,069	1.5%	Medical
QCOM QUALCOMM	$3,641,498		0.0%	21,509	1.3%	Computer and Technology
AMD Advanced Micro Devices	$3,595,216	$67,684 ▲	1.9%	19,919	1.3%	Computer and Technology
NOW ServiceNow	$2,818,897		0.0%	3,697	1.0%	Computer and Technology
HUBS HubSpot	$2,644,084		0.0%	4,220	1.0%	Computer and Technology
ITCI Intra-Cellular Therapies	$2,574,167	$933,783 ▲	56.9%	37,199	1.0%	Medical
MA Mastercard	$2,555,211		0.0%	5,306	0.9%	Business Services
MRVL Marvell Technology	$2,425,997		0.0%	34,227	0.9%	Business Services
SPY SPDR S&P 500 ETF Trust	$2,404,316	$2,615 ▲	0.1%	4,597	0.9%	Finance
BABA Alibaba Group	$2,062,074	$107,239 ▼	-4.9%	28,497	0.8%	Retail/Wholesale
ABNB Airbnb	$2,045,519	$7,588 ▼	-0.4%	12,400	0.8%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$2,033,642		0.0%	3,655	0.8%	ETF
TSHA Taysha Gene Therapies	$2,004,753	$169,330 ▲	9.2%	698,520	0.7%	Medical
LULU Lululemon Athletica	$1,936,390	$117,191 ▼	-5.7%	4,957	0.7%	Consumer Discretionary
EME EMCOR Group	$1,929,602	$45,876 ▼	-2.3%	5,510	0.7%	Construction
ATOM Atomera	$1,858,598	$376,216 ▲	25.4%	301,720	0.7%	Computer and Technology
ET Energy Transfer	$1,833,615	$320,656 ▲	21.2%	116,568	0.7%	Oils/Energy
DDOG Datadog	$1,832,988		0.0%	14,830	0.7%	Computer and Technology
CRM Salesforce	$1,813,104	$98,787 ▼	-5.2%	6,020	0.7%	Computer and Technology
FBT First Trust NYSE Arca Biotechnology Index Fund	$1,811,446		0.0%	11,780	0.7%	ETF
CRWD CrowdStrike	$1,698,166	$26,609 ▲	1.6%	5,297	0.6%	Computer and Technology
BHVN Biohaven	$1,687,515		0.0%	30,856	0.6%	Medical
QQQ Invesco QQQ	$1,679,246		0.0%	3,782	0.6%	Finance
SF Stifel Financial	$1,674,636		0.0%	21,423	0.6%	Finance
ULTA Ulta Beauty	$1,658,053	$2,614 ▼	-0.2%	3,171	0.6%	Retail/Wholesale
TGTX TG Therapeutics	$1,575,817	$190,475 ▲	13.7%	103,604	0.6%	Medical
PANW Palo Alto Networks	$1,549,385	$80,410 ▲	5.5%	5,453	0.6%	Computer and Technology
FDN First Trust Dow Jones Internet Index Fund	$1,497,568	$1,025 ▲	0.1%	7,302	0.6%	ETF
FTXN First Trust Nasdaq Oil & Gas ETF	$1,491,608	$32,296 ▲	2.2%	46,186	0.6%	ETF
EPD Enterprise Products Partners	$1,408,829	$4,931 ▲	0.4%	48,281	0.5%	Oils/Energy
SNOW Snowflake	$1,375,826	$413,039 ▲	42.9%	8,514	0.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,356,555	$83,399 ▲	6.6%	9,971	0.5%	Computer and Technology
NOC Northrop Grumman	$1,290,447	$79,935 ▼	-5.8%	2,696	0.5%	Aerospace
KRYS Krystal Biotech	$1,281,986		0.0%	7,205	0.5%	Medical
NXPI NXP Semiconductors	$1,266,849	$12,884 ▲	1.0%	5,113	0.5%	Computer and Technology
CARR Carrier Global	$1,253,923		0.0%	21,571	0.5%	Computer and Technology
EWTX Edgewise Therapeutics	$1,216,139	$63,019 ▲	5.5%	66,674	0.5%	Medical
FPE First Trust Preferred Securities and Income ETF	$1,210,092	$17 ▲	0.0%	69,867	0.4%	ETF
PRI Primerica	$1,175,759		0.0%	4,648	0.4%	Finance
ALTG Alta Equipment Group	$1,140,636	$174,825 ▲	18.1%	88,080	0.4%	Industrial Products
MANH Manhattan Associates	$1,098,510		0.0%	4,390	0.4%	Computer and Technology
SSD Simpson Manufacturing	$1,093,815		0.0%	5,331	0.4%	Construction
HON Honeywell International	$1,091,659	$55,004 ▼	-4.8%	5,319	0.4%	Multi-Sector Conglomerates
SKYY First Trust Cloud Computing ETF	$1,053,391	$7,648 ▲	0.7%	11,019	0.4%	Manufacturing
FCX Freeport-McMoRan	$1,032,560	$28,212 ▲	2.8%	21,960	0.4%	Basic Materials
ZTS Zoetis	$1,026,090		0.0%	6,064	0.4%	Medical
V Visa	$1,023,410		0.0%	3,667	0.4%	Business Services
ABT Abbott Laboratories	$1,005,013	$43,306 ▼	-4.1%	8,842	0.4%	Medical
RTX RTX	$995,291	$48,765 ▼	-4.7%	10,205	0.4%	Aerospace
UNH UnitedHealth Group	$959,739	$86,080 ▼	-8.2%	1,940	0.4%	Medical
CSX CSX	$950,698	$371 ▼	0.0%	25,646	0.4%	Transportation
ITB iShares U.S. Home Construction ETF	$900,712		0.0%	7,780	0.3%	ETF
WHR Whirlpool	$877,002	$138,052 ▼	-13.6%	7,331	0.3%	Consumer Discretionary
NEE NextEra Energy	$837,477	$3,451 ▼	-0.4%	13,104	0.3%	Utilities
ROK Rockwell Automation	$831,120		0.0%	2,853	0.3%	Industrial Products
GOLF Acushnet	$824,969		0.0%	12,509	0.3%	Consumer Discretionary
PG Procter & Gamble	$816,128		0.0%	5,030	0.3%	Consumer Staples
DXCM DexCom	$806,680	$165,469 ▼	-17.0%	5,816	0.3%	Medical
GGG Graco	$779,457		0.0%	8,340	0.3%	Industrial Products
F Ford Motor	$767,731		0.0%	57,811	0.3%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$746,919	$15,223 ▲	2.1%	3,729	0.3%	Finance
TDY Teledyne Technologies	$742,724	$42,073 ▼	-5.4%	1,730	0.3%	Aerospace
BAX Baxter International	$729,102	$154,933 ▼	-17.5%	17,059	0.3%	Medical
OSW OneSpaWorld	$712,595	$4,181 ▼	-0.6%	53,862	0.3%	Consumer Discretionary
MC Moelis & Company	$667,153		0.0%	11,752	0.2%	Finance
CDW CDW	$656,332		0.0%	2,566	0.2%	Computer and Technology
DHR Danaher	$652,888		0.0%	2,614	0.2%	Multi-Sector Conglomerates
APD Air Products and Chemicals	$644,923	$7,510 ▼	-1.2%	2,662	0.2%	Basic Materials
CMC Commercial Metals	$641,651	$229,203 ▲	55.6%	10,918	0.2%	Basic Materials
ADBE Adobe	$631,107	$43,385 ▲	7.4%	1,251	0.2%	Computer and Technology
REAL RealReal	$630,480	$7,820 ▲	1.3%	161,248	0.2%	Consumer Discretionary
TTWO Take-Two Interactive Software	$621,431	$14,849 ▲	2.4%	4,185	0.2%	Consumer Discretionary
TDOC Teladoc Health	$617,908	$10,812 ▼	-1.7%	40,921	0.2%	Medical
CIBR First Trust Nasdaq Cybersecurity ETF	$614,297	$24,980 ▲	4.2%	10,894	0.2%	Manufacturing
FCN FTI Consulting	$606,477		0.0%	2,884	0.2%	Business Services
CVX Chevron	$587,423	$7,414 ▼	-1.2%	3,724	0.2%	Oils/Energy
DIS Walt Disney	$583,291		0.0%	4,767	0.2%	Consumer Discretionary
TXN Texas Instruments	$576,429		0.0%	3,309	0.2%	Computer and Technology
FNX First Trust Mid Cap Core AlphaDEX Fund	$574,673		0.0%	5,069	0.2%	Manufacturing
AWK American Water Works	$571,870	$19,555 ▼	-3.3%	4,679	0.2%	Utilities
TTC Toro	$570,214		0.0%	6,223	0.2%	Consumer Discretionary
FDS FactSet Research Systems	$566,170		0.0%	1,246	0.2%	Business Services
KLAC KLA	$564,797	$2,094 ▼	-0.4%	809	0.2%	Computer and Technology
TDIV First Trust NASDAQ Technology Dividend Index Fund	$547,688	$61,032 ▼	-10.0%	7,861	0.2%	Manufacturing
ODFL Old Dominion Freight Line	$541,696	$270,848 ▲	100.0%	2,470	0.2%	Transportation
DIA SPDR Dow Jones Industrial Average ETF Trust	$537,772	$119,328 ▼	-18.2%	1,352	0.2%	Finance
FTNT Fortinet	$533,160	$6,831 ▲	1.3%	7,805	0.2%	Computer and Technology
VGT Vanguard Information Technology ETF	$524,340		0.0%	1,000	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Quantum Private Wealth, LLC Top Holdings and 13F Report (2024)

About Quantum Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Quantum Private Wealth, LLC Top Holdings and 13F Report (2024)

About Quantum Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuantum Private Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information