13F HOLDINGS REPORT
Quantum Private Wealth, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001104659-25-076731
Total Value
$308.9M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 44,173 | $32.6M | 10.55% |
| 2 | AMAZON COM INC | AMZN | 126,293 | $27.7M | 8.97% |
| 3 | APPLE INC | AAPL | 108,628 | $22.3M | 7.21% |
| 4 | MICROSOFT CORP | MSFT | 42,203 | $21.0M | 6.80% |
| 5 | NVIDIA CORPORATION | NVDA | 107,170 | $16.9M | 5.48% |
| 6 | BROADCOM INC | AVGO | 43,384 | $12.0M | 3.87% |
| 7 | NETFLIX INC | NFLX | 8,166 | $10.9M | 3.54% |
| 8 | ALPHABET INC | GOOG | 49,092 | $8.7M | 2.82% |
| 9 | AB ACTIVE ETFS INC | 00039J509 | 79,012 | $7.1M | 2.29% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 31,802 | $4.5M | 1.46% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 8,833 | $4.5M | 1.46% |
| 12 | HOME DEPOT INC | HD | 11,612 | $4.3M | 1.38% |
| 13 | SNOWFLAKE INC | SNOW | 18,562 | $4.2M | 1.34% |
| 14 | SERVICENOW INC | NOW | 3,556 | $3.7M | 1.18% |
| 15 | TG THERAPEUTICS INC | TGTX | 100,008 | $3.6M | 1.17% |
| 16 | QUALCOMM INC | QCOM | 21,185 | $3.4M | 1.09% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,468 | $3.3M | 1.06% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 23,776 | $3.2M | 1.05% |
| 19 | MASTERCARD INCORPORATED | MA | 4,981 | $2.8M | 0.91% |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 34,950 | $2.7M | 0.88% |
| 21 | EMCOR GROUP INC | EME | 4,860 | $2.6M | 0.84% |
| 22 | PALO ALTO NETWORKS INC | PANW | 12,080 | $2.5M | 0.80% |
| 23 | ATOMERA INC | ATOM | 488,308 | $2.5M | 0.80% |
| 24 | HUBSPOT INC | HUBS | 4,230 | $2.4M | 0.76% |
| 25 | VIKING THERAPEUTICS INC | VKTX | 86,716 | $2.3M | 0.74% |
| 26 | POWELL INDS INC | 739128106 | 10,569 | $2.2M | 0.72% |
| 27 | ENERGY TRANSFER L P | ET-PI | 116,515 | $2.1M | 0.68% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 7,709 | $2.1M | 0.67% |
| 29 | ALPHABET INC | GOOG | 11,510 | $2.0M | 0.66% |
| 30 | ARM HOLDINGS PLC | 042068205 | 12,313 | $2.0M | 0.64% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,064 | $2.0M | 0.64% |
| 32 | TAYSHA GENE THERAPIES INC | TSHA | 815,976 | $1.9M | 0.61% |
| 33 | DELL TECHNOLOGIES INC | DELL | 15,180 | $1.9M | 0.60% |
| 34 | DATADOG INC | DDOG | 13,832 | $1.9M | 0.60% |
| 35 | HONEYWELL INTL INC | 438516106 | 7,311 | $1.7M | 0.55% |
| 36 | RTX CORPORATION | RTX | 10,890 | $1.6M | 0.51% |
| 37 | INVESCO QQQ TR | IVZ | 2,852 | $1.6M | 0.51% |
| 38 | STIFEL FINL CORP | 860630102 | 14,901 | $1.5M | 0.50% |
| 39 | ENTERPRISE PRODS PARTNERS L | 293792107 | 48,282 | $1.5M | 0.48% |
| 40 | QUANTA SVCS INC | 74762E102 | 3,850 | $1.5M | 0.47% |
| 41 | NORTHROP GRUMMAN CORP | NOC | 2,738 | $1.4M | 0.44% |
| 42 | CONSTELLATION ENERGY CORP | CEG | 4,166 | $1.3M | 0.44% |
| 43 | EDGEWISE THERAPEUTICS INC | EWTX | 100,774 | $1.3M | 0.43% |
| 44 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 10,737 | $1.3M | 0.42% |
| 45 | VISA INC | V | 3,574 | $1.3M | 0.41% |
| 46 | PRIMERICA INC | PRI | 4,470 | $1.2M | 0.40% |
| 47 | SALESFORCE INC | CRM | 4,373 | $1.2M | 0.39% |
| 48 | ULTA BEAUTY INC | ULTA | 2,540 | $1.2M | 0.38% |
| 49 | AB ACTIVE ETFS INC | 00039J707 | 16,558 | $1.2M | 0.38% |
| 50 | VERTIV HOLDINGS CO | VRT | 9,058 | $1.2M | 0.38% |
| 51 | NXP SEMICONDUCTORS N V | NXPI | 4,982 | $1.1M | 0.35% |
| 52 | EXACT SCIENCES CORP | 30063P105 | 19,986 | $1.1M | 0.34% |
| 53 | ORACLE CORP | ORCL-PD | 4,664 | $1.0M | 0.33% |
| 54 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 27,423 | $1.0M | 0.33% |
| 55 | SPDR S&P 500 ETF TR | SPY | 1,615 | $997,547 | 0.32% |
| 56 | KRYSTAL BIOTECH INC | KRYS | 7,205 | $990,399 | 0.32% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 3,411 | $988,883 | 0.32% |
| 58 | ROCKWELL AUTOMATION INC | ROK | 2,787 | $925,806 | 0.30% |
| 59 | ADOBE INC | ADBE | 2,360 | $912,923 | 0.30% |
| 60 | AMGEN INC | AMGN | 3,268 | $912,594 | 0.30% |
| 61 | TELEDYNE TECHNOLOGIES INC | TDY | 1,730 | $886,296 | 0.29% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 12,608 | $875,247 | 0.28% |
| 63 | ACUSHNET HLDGS CORP | GOLF | 11,683 | $850,756 | 0.28% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 5,060 | $816,330 | 0.26% |
| 65 | CSX CORP | CSX | 24,708 | $806,222 | 0.26% |
| 66 | FIRST TR EXCHANGE TRADED FD | 33738R845 | 28,985 | $788,695 | 0.26% |
| 67 | NRG ENERGY INC | NRG | 4,867 | $781,543 | 0.25% |
| 68 | SIMPSON MFG INC | 829073105 | 5,012 | $778,414 | 0.25% |
| 69 | AB ACTIVE ETFS INC | 00039J103 | 15,276 | $773,903 | 0.25% |
| 70 | ISHARES TR | 464288752 | 8,059 | $750,874 | 0.24% |
| 71 | MANHATTAN ASSOCIATES INC | MANH | 3,795 | $749,399 | 0.24% |
| 72 | THE REALREAL INC | 88339P101 | 154,439 | $739,763 | 0.24% |
| 73 | MOELIS & CO | MC | 11,752 | $732,376 | 0.24% |
| 74 | FORTINET INC | FTNT | 6,805 | $719,425 | 0.23% |
| 75 | AMERICAN EXPRESS CO | AXP | 2,190 | $698,566 | 0.23% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 4,357 | $694,167 | 0.22% |
| 77 | GRACO INC | GGG | 8,029 | $690,253 | 0.22% |
| 78 | VANGUARD WORLD FD | 92204A702 | 1,030 | $683,178 | 0.22% |
| 79 | AB ACTIVE ETFS INC | 00039J806 | 17,200 | $678,884 | 0.22% |
| 80 | TEXAS INSTRS INC | 882508104 | 3,261 | $677,011 | 0.22% |
| 81 | RBC BEARINGS INC | RBC | 1,750 | $673,400 | 0.22% |
| 82 | AB ACTIVE ETFS INC | 00039J830 | 18,366 | $660,313 | 0.21% |
| 83 | ABBOTT LABS | ABLZF | 4,738 | $644,377 | 0.21% |
| 84 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 7,132 | $643,108 | 0.21% |
| 85 | KLA CORP | KLAC | 688 | $615,825 | 0.20% |
| 86 | FREEPORT-MCMORAN INC | FCX | 14,093 | $610,932 | 0.20% |
| 87 | FIRST TR EXCH TRADED FD III | 33739E108 | 33,670 | $599,321 | 0.19% |
| 88 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,352 | $595,759 | 0.19% |
| 89 | NATIONAL GRID PLC | NMPWP | 7,841 | $583,425 | 0.19% |
| 90 | TORO CO | TORO | 8,218 | $580,848 | 0.19% |
| 91 | SPDR SERIES TRUST | 78464A599 | 3,053 | $579,548 | 0.19% |
| 92 | GUIDEWIRE SOFTWARE INC | GWRE | 2,406 | $566,493 | 0.18% |
| 93 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 89,240 | $563,997 | 0.18% |
| 94 | WATTS WATER TECHNOLOGIES INC | WTS | 2,269 | $557,924 | 0.18% |
| 95 | FACTSET RESH SYS INC | 303075105 | 1,202 | $537,631 | 0.17% |
| 96 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,021 | $530,625 | 0.17% |
| 97 | CHEVRON CORP NEW | CVX | 3,696 | $529,229 | 0.17% |
| 98 | FIRST HAWAIIAN INC | FHB | 20,953 | $522,987 | 0.17% |
| 99 | CORVEL CORP | CRVL | 5,085 | $522,636 | 0.17% |
| 100 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 3,748 | $521,049 | 0.17% |
| 101 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,085 | $506,342 | 0.16% |
| 102 | AIR PRODS & CHEMS INC | AIIR | 1,759 | $496,144 | 0.16% |
| 103 | BANCFIRST CORP | BANFP | 3,969 | $490,648 | 0.16% |
| 104 | WATSCO INC | WSO-B | 1,038 | $458,190 | 0.15% |
| 105 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,229 | $449,239 | 0.15% |
| 106 | WHIRLPOOL CORP | WHR-PA | 4,420 | $448,276 | 0.15% |
| 107 | SOLID BIOSCIENCES INC | SLDB | 90,731 | $441,860 | 0.14% |
| 108 | CORNING INC | GLW | 8,394 | $441,440 | 0.14% |
| 109 | FTI CONSULTING INC | FCN | 2,661 | $429,752 | 0.14% |
| 110 | LULULEMON ATHLETICA INC | LULU | 1,731 | $411,238 | 0.13% |
| 111 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,484 | $403,153 | 0.13% |
| 112 | ABBVIE INC | ABBV | 2,166 | $402,053 | 0.13% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 401 | $396,890 | 0.13% |
| 114 | TRANE TECHNOLOGIES PLC | TT | 900 | $393,669 | 0.13% |
| 115 | KADANT INC | KAI | 1,229 | $390,146 | 0.13% |
| 116 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 3,355 | $385,322 | 0.12% |
| 117 | SUNOPTA INC | STKL | 65,623 | $380,613 | 0.12% |
| 118 | AIRBNB INC | ABNB | 2,850 | $377,169 | 0.12% |
| 119 | STRYKER CORPORATION | SYK | 951 | $376,244 | 0.12% |
| 120 | PULTE GROUP INC | 745867101 | 3,513 | $370,481 | 0.12% |
| 121 | RLI CORP | RLI | 5,102 | $368,466 | 0.12% |
| 122 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 8,029 | $355,912 | 0.12% |
| 123 | PACER FDS TR | 69374H881 | 6,250 | $344,375 | 0.11% |
| 124 | ACCENTURE PLC IRELAND | ACN | 1,134 | $338,941 | 0.11% |
| 125 | ZOETIS INC | ZTS | 2,169 | $338,256 | 0.11% |
| 126 | GLAUKOS CORP | GKOS | 3,272 | $337,965 | 0.11% |
| 127 | CLEARWATER ANALYTICS HLDGS I | CWAN | 14,842 | $325,485 | 0.11% |
| 128 | LCI INDS | 50189K103 | 3,555 | $324,180 | 0.10% |
| 129 | TESLA INC | TSLA | 997 | $316,669 | 0.10% |
| 130 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 8,806 | $310,660 | 0.10% |
| 131 | LIVE NATION ENTERTAINMENT IN | LYV | 2,046 | $309,519 | 0.10% |
| 132 | NORFOLK SOUTHN CORP | 655844108 | 1,206 | $308,653 | 0.10% |
| 133 | HENRY JACK & ASSOC INC | 426281101 | 1,712 | $308,451 | 0.10% |
| 134 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 16,171 | $306,756 | 0.10% |
| 135 | COMMVAULT SYS INC | CVLT | 1,745 | $304,206 | 0.10% |
| 136 | UFP INDUSTRIES INC | UFPI | 3,000 | $298,080 | 0.10% |
| 137 | UNION PAC CORP | UNP | 1,278 | $294,042 | 0.10% |
| 138 | APPLIED MATLS INC | 038222105 | 1,586 | $290,349 | 0.09% |
| 139 | VANECK ETF TRUST | 92189F676 | 984 | $274,418 | 0.09% |
| 140 | CAPITAL ONE FINL CORP | 14040H105 | 1,259 | $267,881 | 0.09% |
| 141 | DONALDSON INC | DCI | 3,821 | $264,986 | 0.09% |
| 142 | EMERSON ELEC CO | EMR | 1,972 | $262,927 | 0.09% |
| 143 | CAVA GROUP INC | CAVA | 3,087 | $260,058 | 0.08% |
| 144 | STERLING INFRASTRUCTURE INC | STRL | 1,099 | $253,572 | 0.08% |
| 145 | ILLINOIS TOOL WKS INC | 452308109 | 1,022 | $252,721 | 0.08% |
| 146 | L3HARRIS TECHNOLOGIES INC | LHX | 999 | $250,589 | 0.08% |
| 147 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 3,070 | $249,898 | 0.08% |
| 148 | REPUBLIC SVCS INC | 760759100 | 1,000 | $246,610 | 0.08% |
| 149 | JOHNSON & JOHNSON | JNJ | 1,613 | $246,386 | 0.08% |
| 150 | WASTE MGMT INC DEL | 94106L109 | 1,061 | $242,778 | 0.08% |
| 151 | SPHERE ENTERTAINMENT CO | SPHR | 5,700 | $238,260 | 0.08% |
| 152 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,500 | $236,036 | 0.08% |
| 153 | GOLDMAN SACHS GROUP INC | GSCE | 330 | $233,558 | 0.08% |
| 154 | EATON VANCE TAX-MANAGED DIVE | ETN | 15,000 | $232,050 | 0.08% |
| 155 | GILEAD SCIENCES INC | GILD | 2,034 | $225,510 | 0.07% |
| 156 | MEDTRONIC PLC | MDT | 2,560 | $223,155 | 0.07% |
| 157 | WELLS FARGO CO NEW | 949746101 | 2,750 | $220,332 | 0.07% |
| 158 | ROYAL CARIBBEAN GROUP | V7780T103 | 689 | $215,753 | 0.07% |
| 159 | CARRIER GLOBAL CORPORATION | CARR | 2,943 | $215,398 | 0.07% |
| 160 | MERCK & CO INC | MRK | 2,700 | $213,732 | 0.07% |
| 161 | SITIME CORP | SITM | 973 | $207,327 | 0.07% |
| 162 | SPDR SERIES TRUST | 78464A581 | 2,500 | $203,025 | 0.07% |
| 163 | LIBERTY ALL STAR EQUITY FD | 530158104 | 26,715 | $181,929 | 0.06% |
| 164 | ETON PHARMACEUTICALS INC | ETON | 11,500 | $163,875 | 0.05% |
| 165 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 28,000 | $153,160 | 0.05% |
| 166 | LUMEN TECHNOLOGIES INC | LUMN | 20,000 | $87,600 | 0.03% |
| 167 | NEOGENOMICS INC | NEO | 10,252 | $74,942 | 0.02% |
| 168 | NANO X IMAGING LTD | NNOX | 14,000 | $72,380 | 0.02% |
| 169 | NEOGEN CORP | NEOG | 10,000 | $47,800 | 0.02% |
| 170 | CINGULATE INC | CINGW | 10,000 | $40,700 | 0.01% |