13F HOLDINGS REPORT
Quantum Private Wealth, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001172661-24-002035
Total Value
$270.0M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 129,811 | $23.4M | 8.67% |
| 2 | META PLATFORMS INC | META | 44,921 | $21.8M | 8.08% |
| 3 | APPLE INC | AAPL | 122,728 | $21.0M | 7.79% |
| 4 | MICROSOFT CORP | MSFT | 43,713 | $18.4M | 6.81% |
| 5 | NVIDIA CORPORATION | NVDA | 10,530 | $9.5M | 3.52% |
| 6 | ALPHABET INC | GOOG | 53,302 | $8.1M | 3.01% |
| 7 | VIKING THERAPEUTICS INC | VKTX | 73,107 | $6.0M | 2.22% |
| 8 | NETFLIX INC | NFLX | 9,193 | $5.6M | 2.07% |
| 9 | BROADCOM INC | AVGO | 4,150 | $5.5M | 2.04% |
| 10 | HOME DEPOT INC | HD | 11,827 | $4.5M | 1.68% |
| 11 | AB ACTIVE ETFS INC | 00039J509 | 61,239 | $4.4M | 1.64% |
| 12 | ALPHABET INC | GOOG | 28,930 | $4.4M | 1.62% |
| 13 | EXACT SCIENCES CORP | 30063P105 | 60,069 | $4.1M | 1.54% |
| 14 | QUALCOMM INC | QCOM | 21,509 | $3.6M | 1.35% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 19,919 | $3.6M | 1.33% |
| 16 | SERVICENOW INC | NOW | 3,697 | $2.8M | 1.04% |
| 17 | HUBSPOT INC | HUBS | 4,220 | $2.6M | 0.98% |
| 18 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 37,199 | $2.6M | 0.95% |
| 19 | MASTERCARD INCORPORATED | MA | 5,306 | $2.6M | 0.95% |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 34,227 | $2.4M | 0.90% |
| 21 | SPDR S&P 500 ETF TR | SPY | 4,597 | $2.4M | 0.89% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 28,497 | $2.1M | 0.76% |
| 23 | AIRBNB INC | ABNB | 12,400 | $2.0M | 0.76% |
| 24 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,655 | $2.0M | 0.75% |
| 25 | TAYSHA GENE THERAPIES INC | TSHA | 698,520 | $2.0M | 0.74% |
| 26 | LULULEMON ATHLETICA INC | LULU | 4,957 | $1.9M | 0.72% |
| 27 | EMCOR GROUP INC | EME | 5,510 | $1.9M | 0.71% |
| 28 | ATOMERA INC | ATOM | 301,720 | $1.9M | 0.69% |
| 29 | ENERGY TRANSFER L P | ET-PI | 116,568 | $1.8M | 0.68% |
| 30 | DATADOG INC | DDOG | 14,830 | $1.8M | 0.68% |
| 31 | SALESFORCE INC | CRM | 6,020 | $1.8M | 0.67% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 11,780 | $1.8M | 0.67% |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 5,297 | $1.7M | 0.63% |
| 34 | BIOHAVEN LTD | BHVN | 30,856 | $1.7M | 0.62% |
| 35 | INVESCO QQQ TR | IVZ | 3,782 | $1.7M | 0.62% |
| 36 | STIFEL FINL CORP | 860630102 | 21,423 | $1.7M | 0.62% |
| 37 | ULTA BEAUTY INC | ULTA | 3,171 | $1.7M | 0.61% |
| 38 | TG THERAPEUTICS INC | TGTX | 103,604 | $1.6M | 0.58% |
| 39 | PALO ALTO NETWORKS INC | PANW | 5,453 | $1.5M | 0.57% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 7,302 | $1.5M | 0.55% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 46,186 | $1.5M | 0.55% |
| 42 | ENTERPRISE PRODS PARTNERS L | 293792107 | 48,281 | $1.4M | 0.52% |
| 43 | SNOWFLAKE INC | SNOW | 8,514 | $1.4M | 0.51% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,971 | $1.4M | 0.50% |
| 45 | NORTHROP GRUMMAN CORP | NOC | 2,696 | $1.3M | 0.48% |
| 46 | KRYSTAL BIOTECH INC | KRYS | 7,205 | $1.3M | 0.47% |
| 47 | NXP SEMICONDUCTORS N V | NXPI | 5,113 | $1.3M | 0.47% |
| 48 | CARRIER GLOBAL CORPORATION | CARR | 21,571 | $1.3M | 0.46% |
| 49 | EDGEWISE THERAPEUTICS INC | EWTX | 66,674 | $1.2M | 0.45% |
| 50 | FIRST TR EXCH TRADED FD III | 33739E108 | 69,867 | $1.2M | 0.45% |
| 51 | PRIMERICA INC | PRI | 4,648 | $1.2M | 0.44% |
| 52 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 88,080 | $1.1M | 0.42% |
| 53 | MANHATTAN ASSOCIATES INC | MANH | 4,390 | $1.1M | 0.41% |
| 54 | SIMPSON MFG INC | 829073105 | 5,331 | $1.1M | 0.41% |
| 55 | HONEYWELL INTL INC | 438516106 | 5,319 | $1.1M | 0.40% |
| 56 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 11,019 | $1.1M | 0.39% |
| 57 | FREEPORT-MCMORAN INC | FCX | 21,960 | $1.0M | 0.38% |
| 58 | ZOETIS INC | ZTS | 6,064 | $1.0M | 0.38% |
| 59 | VISA INC | V | 3,667 | $1.0M | 0.38% |
| 60 | ABBOTT LABS | ABLZF | 8,842 | $1.0M | 0.37% |
| 61 | RTX CORPORATION | RTX | 10,205 | $995,291 | 0.37% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 1,940 | $959,739 | 0.36% |
| 63 | CSX CORP | CSX | 25,646 | $950,698 | 0.35% |
| 64 | ISHARES TR | 464288752 | 7,780 | $900,712 | 0.33% |
| 65 | WHIRLPOOL CORP | WHR-PA | 7,331 | $877,002 | 0.32% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 13,104 | $837,477 | 0.31% |
| 67 | ROCKWELL AUTOMATION INC | ROK | 2,853 | $831,120 | 0.31% |
| 68 | ACUSHNET HLDGS CORP | GOLF | 12,509 | $824,969 | 0.31% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 5,030 | $816,128 | 0.30% |
| 70 | DEXCOM INC | DXCM | 5,816 | $806,680 | 0.30% |
| 71 | GRACO INC | GGG | 8,340 | $779,457 | 0.29% |
| 72 | FORD MTR CO DEL | 345370860 | 57,811 | $767,731 | 0.28% |
| 73 | JPMORGAN CHASE & CO | VYLD | 3,729 | $746,919 | 0.28% |
| 74 | TELEDYNE TECHNOLOGIES INC | TDY | 1,730 | $742,724 | 0.28% |
| 75 | BAXTER INTL INC | 071813109 | 17,059 | $729,102 | 0.27% |
| 76 | ONESPAWORLD HOLDINGS LIMITED | OSW | 53,862 | $712,595 | 0.26% |
| 77 | MOELIS & CO | MC | 11,752 | $667,153 | 0.25% |
| 78 | CDW CORP | CDW | 2,566 | $656,332 | 0.24% |
| 79 | DANAHER CORPORATION | 235851102 | 2,614 | $652,888 | 0.24% |
| 80 | AIR PRODS & CHEMS INC | AIIR | 2,662 | $644,923 | 0.24% |
| 81 | COMMERCIAL METALS CO | CMC | 10,918 | $641,651 | 0.24% |
| 82 | ADOBE INC | ADBE | 1,251 | $631,107 | 0.23% |
| 83 | THE REALREAL INC | 88339P101 | 161,248 | $630,480 | 0.23% |
| 84 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,185 | $621,431 | 0.23% |
| 85 | TELADOC HEALTH INC | TDOC | 40,921 | $617,908 | 0.23% |
| 86 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 10,894 | $614,297 | 0.23% |
| 87 | FTI CONSULTING INC | FCN | 2,884 | $606,477 | 0.22% |
| 88 | CHEVRON CORP NEW | CVX | 3,724 | $587,423 | 0.22% |
| 89 | DISNEY WALT CO | 254687106 | 4,767 | $583,291 | 0.22% |
| 90 | TEXAS INSTRS INC | 882508104 | 3,309 | $576,429 | 0.21% |
| 91 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 5,069 | $574,673 | 0.21% |
| 92 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,679 | $571,870 | 0.21% |
| 93 | TORO CO | TORO | 6,223 | $570,214 | 0.21% |
| 94 | FACTSET RESH SYS INC | 303075105 | 1,246 | $566,170 | 0.21% |
| 95 | KLA CORP | KLAC | 809 | $564,797 | 0.21% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 7,861 | $547,688 | 0.20% |
| 97 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,470 | $541,696 | 0.20% |
| 98 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,352 | $537,772 | 0.20% |
| 99 | FORTINET INC | FTNT | 7,805 | $533,160 | 0.20% |
| 100 | VANGUARD WORLD FD | 92204A702 | 1,000 | $524,340 | 0.19% |
| 101 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 14,739 | $513,228 | 0.19% |
| 102 | RBC BEARINGS INC | RBC | 1,896 | $512,584 | 0.19% |
| 103 | AMERICAN EXPRESS CO | AXP | 2,240 | $510,026 | 0.19% |
| 104 | ACCENTURE PLC IRELAND | ACN | 1,462 | $506,744 | 0.19% |
| 105 | FIRST HAWAIIAN INC | FHB | 23,009 | $505,278 | 0.19% |
| 106 | SPDR SER TR | 78464A599 | 3,177 | $495,606 | 0.18% |
| 107 | CORVEL CORP | CRVL | 1,871 | $491,999 | 0.18% |
| 108 | WATTS WATER TECHNOLOGIES INC | WTS | 2,306 | $490,141 | 0.18% |
| 109 | UNION PAC CORP | UNP | 1,976 | $485,958 | 0.18% |
| 110 | APTIV PLC | APTV | 6,048 | $481,724 | 0.18% |
| 111 | NORFOLK SOUTHN CORP | 655844108 | 1,873 | $477,325 | 0.18% |
| 112 | AB ACTIVE ETFS INC | 00039J103 | 9,266 | $468,109 | 0.17% |
| 113 | SUNOPTA INC | STKL | 66,673 | $458,044 | 0.17% |
| 114 | NATIONAL GRID PLC | NMPWP | 6,691 | $456,461 | 0.17% |
| 115 | QUANTA SVCS INC | 74762E102 | 1,730 | $449,578 | 0.17% |
| 116 | WATSCO INC | WSO-B | 1,038 | $448,178 | 0.17% |
| 117 | LCI INDS | 50189K103 | 3,555 | $437,479 | 0.16% |
| 118 | KADANT INC | KAI | 1,317 | $432,108 | 0.16% |
| 119 | ELI LILLY & CO | LLY | 546 | $425,152 | 0.16% |
| 120 | HUNTINGTON BANCSHARES INC | HBANP | 29,825 | $416,059 | 0.15% |
| 121 | ABBVIE INC | ABBV | 2,247 | $409,179 | 0.15% |
| 122 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 74,000 | $406,260 | 0.15% |
| 123 | BANCFIRST CORP | BANFP | 4,493 | $395,519 | 0.15% |
| 124 | LIBERTY ALL STAR EQUITY FD | 530158104 | 54,715 | $391,213 | 0.14% |
| 125 | BLOOMIN BRANDS INC | BLMN | 13,610 | $390,335 | 0.14% |
| 126 | CROWN CASTLE INC | CCI | 3,681 | $389,561 | 0.14% |
| 127 | SPDR SER TR | 78464A581 | 4,416 | $388,344 | 0.14% |
| 128 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 8,465 | $387,422 | 0.14% |
| 129 | STRYKER CORPORATION | SYK | 1,076 | $385,069 | 0.14% |
| 130 | RLI CORP | RLI | 2,507 | $372,215 | 0.14% |
| 131 | FIRST TR EXCH TRADED FD III | 33739N108 | 7,200 | $369,792 | 0.14% |
| 132 | PULTE GROUP INC | 745867101 | 3,008 | $362,825 | 0.13% |
| 133 | JOHNSON & JOHNSON | JNJ | 2,281 | $360,832 | 0.13% |
| 134 | UFP INDUSTRIES INC | UFPI | 2,894 | $355,991 | 0.13% |
| 135 | POOL CORP | POOL | 848 | $342,168 | 0.13% |
| 136 | NRG ENERGY INC | NRG | 4,867 | $329,448 | 0.12% |
| 137 | WASTE MGMT INC DEL | 94106L109 | 1,545 | $329,317 | 0.12% |
| 138 | APPLIED MATLS INC | 038222105 | 1,586 | $327,081 | 0.12% |
| 139 | CORNING INC | GLW | 9,834 | $324,129 | 0.12% |
| 140 | KRAFT HEINZ CO | KHC | 8,581 | $316,639 | 0.12% |
| 141 | GLAUKOS CORP | GKOS | 3,355 | $316,343 | 0.12% |
| 142 | ILLINOIS TOOL WKS INC | 452308109 | 1,169 | $313,713 | 0.12% |
| 143 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 16,262 | $313,697 | 0.12% |
| 144 | MEDTRONIC PLC | MDT | 3,560 | $310,254 | 0.11% |
| 145 | ORACLE CORP | ORCL-PD | 2,464 | $309,545 | 0.11% |
| 146 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,327 | $309,420 | 0.11% |
| 147 | COSTCO WHSL CORP NEW | 22160K105 | 401 | $293,729 | 0.11% |
| 148 | DOW INC | DOW | 4,989 | $289,013 | 0.11% |
| 149 | EXXON MOBIL CORP | XOM | 2,424 | $281,766 | 0.10% |
| 150 | GUIDEWIRE SOFTWARE INC | GWRE | 2,406 | $280,805 | 0.10% |
| 151 | CLEARWATER ANALYTICS HLDGS I | CWAN | 15,507 | $274,319 | 0.10% |
| 152 | TRANE TECHNOLOGIES PLC | TT | 900 | $270,180 | 0.10% |
| 153 | HENRY JACK & ASSOC INC | 426281101 | 1,546 | $268,587 | 0.10% |
| 154 | EATON VANCE TAX-MANAGED DIVE | ETN | 20,000 | $267,200 | 0.10% |
| 155 | DONALDSON INC | DCI | 3,511 | $262,202 | 0.10% |
| 156 | TESLA INC | TSLA | 1,440 | $253,138 | 0.09% |
| 157 | ONCTERNAL THERAPEUTICS INC | 68236P206 | 27,806 | $250,254 | 0.09% |
| 158 | LANDSTAR SYS INC | LSTR | 1,285 | $247,697 | 0.09% |
| 159 | VERACYTE INC | VCYT | 10,461 | $231,816 | 0.09% |
| 160 | ARCHER DANIELS MIDLAND CO | ADM | 3,599 | $226,045 | 0.08% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,124 | $223,645 | 0.08% |
| 162 | CARLISLE COS INC | 142339100 | 569 | $222,772 | 0.08% |
| 163 | CHARLES RIV LABS INTL INC | 159864107 | 799 | $216,490 | 0.08% |
| 164 | LIVE NATION ENTERTAINMENT IN | LYV | 2,046 | $216,406 | 0.08% |
| 165 | EDWARDS LIFESCIENCES CORP | EW | 2,238 | $213,864 | 0.08% |
| 166 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 3,807 | $213,861 | 0.08% |
| 167 | ASPEN TECHNOLOGY INC | 29109X106 | 984 | $209,868 | 0.08% |
| 168 | NEOGENOMICS INC | NEO | 12,876 | $202,411 | 0.07% |
| 169 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,500 | $202,230 | 0.07% |
| 170 | WELLS FARGO CO NEW | 949746101 | 3,463 | $200,716 | 0.07% |
| 171 | ASPIRA WOMENS HEALTH INC | 04537Y208 | 52,418 | $162,496 | 0.06% |
| 172 | WESTERN ASSET HIGH INCOME OP | HIO | 17,439 | $68,013 | 0.03% |
| 173 | ETON PHARMACEUTICALS INC | ETON | 11,500 | $43,125 | 0.02% |
| 174 | LUMEN TECHNOLOGIES INC | LUMN | 20,000 | $31,200 | 0.01% |
| 175 | AQUA METALS INC | AQMS | 47,099 | $25,340 | 0.01% |
| 176 | DERMTECH INC | 24984K105 | 34,847 | $24,463 | 0.01% |
| 177 | RACKSPACE TECHNOLOGY INC | RXT | 12,079 | $19,085 | 0.01% |
| 178 | MOVANO INC | 62459M107 | 41,698 | $17,143 | 0.01% |
| 179 | FURY GOLD MINES LIMITED | FURY | 10,000 | $4,198 | 0.00% |