13F HOLDINGS REPORT
Quantum Private Wealth, LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001172661-24-002809
Total Value
$281.9M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 122,038 | $25.7M | 9.12% |
| 2 | AMAZON COM INC | AMZN | 129,788 | $25.1M | 8.90% |
| 3 | META PLATFORMS INC | META | 44,510 | $22.4M | 7.96% |
| 4 | MICROSOFT CORP | MSFT | 44,032 | $19.7M | 6.98% |
| 5 | NVIDIA CORPORATION | NVDA | 106,634 | $13.2M | 4.67% |
| 6 | ALPHABET INC | GOOG | 53,859 | $9.9M | 3.50% |
| 7 | BROADCOM INC | AVGO | 4,150 | $6.7M | 2.36% |
| 8 | NETFLIX INC | NFLX | 8,741 | $5.9M | 2.09% |
| 9 | AB ACTIVE ETFS INC | 00039J509 | 69,194 | $5.4M | 1.90% |
| 10 | ALPHABET INC | GOOG | 28,310 | $5.2M | 1.83% |
| 11 | QUALCOMM INC | QCOM | 21,557 | $4.3M | 1.52% |
| 12 | VIKING THERAPEUTICS INC | VKTX | 76,923 | $4.1M | 1.45% |
| 13 | HOME DEPOT INC | HD | 11,733 | $4.0M | 1.43% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 21,704 | $3.5M | 1.25% |
| 15 | SERVICENOW INC | NOW | 3,726 | $2.9M | 1.04% |
| 16 | HUBSPOT INC | HUBS | 4,520 | $2.7M | 0.95% |
| 17 | EXACT SCIENCES CORP | 30063P105 | 62,974 | $2.7M | 0.94% |
| 18 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 38,261 | $2.6M | 0.93% |
| 19 | MASTERCARD INCORPORATED | MA | 5,396 | $2.4M | 0.84% |
| 20 | SPDR S&P 500 ETF TR | SPY | 4,364 | $2.4M | 0.84% |
| 21 | MARVELL TECHNOLOGY INC | MRVL | 33,831 | $2.4M | 0.84% |
| 22 | PALO ALTO NETWORKS INC | PANW | 6,064 | $2.1M | 0.73% |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 5,297 | $2.0M | 0.72% |
| 24 | EMCOR GROUP INC | EME | 5,388 | $2.0M | 0.70% |
| 25 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,655 | $2.0M | 0.69% |
| 26 | DATADOG INC | DDOG | 14,872 | $1.9M | 0.68% |
| 27 | INVESCO QQQ TR | IVZ | 3,965 | $1.9M | 0.67% |
| 28 | ENERGY TRANSFER L P | ET-PI | 116,865 | $1.9M | 0.67% |
| 29 | AIRBNB INC | ABNB | 12,400 | $1.9M | 0.67% |
| 30 | TG THERAPEUTICS INC | TGTX | 103,604 | $1.8M | 0.65% |
| 31 | ALIBABA GROUP HLDG LTD | BBAAY | 25,568 | $1.8M | 0.65% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,205 | $1.8M | 0.63% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 10,958 | $1.7M | 0.60% |
| 34 | TAYSHA GENE THERAPIES INC | TSHA | 730,520 | $1.6M | 0.58% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 7,554 | $1.5M | 0.55% |
| 36 | SALESFORCE INC | CRM | 5,626 | $1.4M | 0.51% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 46,416 | $1.4M | 0.51% |
| 38 | CARRIER GLOBAL CORPORATION | CARR | 22,317 | $1.4M | 0.50% |
| 39 | ENTERPRISE PRODS PARTNERS L | 293792107 | 48,492 | $1.4M | 0.50% |
| 40 | SNOWFLAKE INC | SNOW | 10,348 | $1.4M | 0.50% |
| 41 | NXP SEMICONDUCTORS N V | NXPI | 5,113 | $1.4M | 0.49% |
| 42 | RTX CORPORATION | RTX | 13,634 | $1.4M | 0.49% |
| 43 | KRYSTAL BIOTECH INC | KRYS | 7,205 | $1.3M | 0.47% |
| 44 | STIFEL FINL CORP | 860630102 | 14,901 | $1.3M | 0.44% |
| 45 | LULULEMON ATHLETICA INC | LULU | 4,172 | $1.2M | 0.44% |
| 46 | VANGUARD BD INDEX FDS | 921937819 | 16,400 | $1.2M | 0.44% |
| 47 | EDGEWISE THERAPEUTICS INC | EWTX | 66,774 | $1.2M | 0.43% |
| 48 | NORTHROP GRUMMAN CORP | NOC | 2,697 | $1.2M | 0.42% |
| 49 | ATOMERA INC | ATOM | 296,290 | $1.1M | 0.40% |
| 50 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 11,355 | $1.1M | 0.38% |
| 51 | BIOHAVEN LTD | BHVN | 30,856 | $1.1M | 0.38% |
| 52 | FREEPORT-MCMORAN INC | FCX | 21,960 | $1.1M | 0.38% |
| 53 | PRIMERICA INC | PRI | 4,470 | $1.1M | 0.38% |
| 54 | ULTA BEAUTY INC | ULTA | 2,651 | $1.0M | 0.36% |
| 55 | FIRST TR EXCH TRADED FD III | 33739E108 | 58,634 | $1.0M | 0.36% |
| 56 | VISA INC | V | 3,667 | $962,500 | 0.34% |
| 57 | ROCKWELL AUTOMATION INC | ROK | 3,463 | $953,201 | 0.34% |
| 58 | HONEYWELL INTL INC | 438516106 | 4,457 | $951,740 | 0.34% |
| 59 | MANHATTAN ASSOCIATES INC | MANH | 3,795 | $936,151 | 0.33% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 13,135 | $930,090 | 0.33% |
| 61 | AMGEN INC | AMGN | 2,932 | $916,102 | 0.32% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 1,792 | $912,594 | 0.32% |
| 63 | ADOBE INC | ADBE | 1,563 | $868,147 | 0.31% |
| 64 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 107,180 | $861,728 | 0.31% |
| 65 | CSX CORP | CSX | 25,646 | $857,859 | 0.30% |
| 66 | SIMPSON MFG INC | 829073105 | 5,039 | $849,223 | 0.30% |
| 67 | ABBOTT LABS | ABLZF | 7,989 | $830,176 | 0.29% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 4,069 | $822,996 | 0.29% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 4,912 | $810,098 | 0.29% |
| 70 | ONESPAWORLD HOLDINGS LIMITED | OSW | 51,237 | $787,513 | 0.28% |
| 71 | ISHARES TR | 464288752 | 7,780 | $786,265 | 0.28% |
| 72 | AB ACTIVE ETFS INC | 00039J707 | 11,915 | $758,033 | 0.27% |
| 73 | ACUSHNET HLDGS CORP | GOLF | 11,683 | $741,637 | 0.26% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 2,662 | $686,948 | 0.24% |
| 75 | TELEDYNE TECHNOLOGIES INC | TDY | 1,730 | $671,206 | 0.24% |
| 76 | MOELIS & CO | MC | 11,752 | $668,211 | 0.24% |
| 77 | KLA CORP | KLAC | 809 | $666,620 | 0.24% |
| 78 | GRACO INC | GGG | 8,340 | $661,196 | 0.23% |
| 79 | AB ACTIVE ETFS INC | 00039J830 | 18,366 | $644,888 | 0.23% |
| 80 | TEXAS INSTRS INC | 882508104 | 3,270 | $636,078 | 0.23% |
| 81 | FTI CONSULTING INC | FCN | 2,884 | $621,589 | 0.22% |
| 82 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 10,994 | $620,300 | 0.22% |
| 83 | WHIRLPOOL CORP | WHR-PA | 6,020 | $615,239 | 0.22% |
| 84 | DANAHER CORPORATION | 235851102 | 2,445 | $611,006 | 0.22% |
| 85 | COMMERCIAL METALS CO | CMC | 10,918 | $600,381 | 0.21% |
| 86 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,619 | $596,642 | 0.21% |
| 87 | FORD MTR CO DEL | 345370860 | 47,511 | $595,788 | 0.21% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 7,861 | $594,777 | 0.21% |
| 89 | CHEVRON CORP NEW | CVX | 3,733 | $583,915 | 0.21% |
| 90 | PALANTIR TECHNOLOGIES INC | PLTR | 23,007 | $582,768 | 0.21% |
| 91 | TORO CO | TORO | 6,223 | $581,913 | 0.21% |
| 92 | VANGUARD WORLD FD | 92204A702 | 1,000 | $576,590 | 0.20% |
| 93 | CDW CORP | CDW | 2,566 | $574,374 | 0.20% |
| 94 | ZOETIS INC | ZTS | 3,154 | $546,778 | 0.19% |
| 95 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,352 | $528,808 | 0.19% |
| 96 | THE REALREAL INC | 88339P101 | 163,248 | $520,762 | 0.18% |
| 97 | AMERICAN EXPRESS CO | AXP | 2,240 | $518,672 | 0.18% |
| 98 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 4,670 | $506,819 | 0.18% |
| 99 | ELI LILLY & CO | LLY | 546 | $494,786 | 0.18% |
| 100 | FACTSET RESH SYS INC | 303075105 | 1,202 | $490,741 | 0.17% |
| 101 | RBC BEARINGS INC | RBC | 1,809 | $488,033 | 0.17% |
| 102 | WATSCO INC | WSO-B | 1,038 | $480,622 | 0.17% |
| 103 | SPDR SER TR | 78464A599 | 3,177 | $480,109 | 0.17% |
| 104 | CORVEL CORP | CRVL | 1,871 | $475,740 | 0.17% |
| 105 | UNION PAC CORP | UNP | 2,098 | $474,694 | 0.17% |
| 106 | FORTINET INC | FTNT | 7,805 | $470,408 | 0.17% |
| 107 | AB ACTIVE ETFS INC | 00039J103 | 9,268 | $468,174 | 0.17% |
| 108 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 14,019 | $467,969 | 0.17% |
| 109 | DEXCOM INC | DXCM | 4,070 | $461,457 | 0.16% |
| 110 | FIRST HAWAIIAN INC | FHB | 22,130 | $459,419 | 0.16% |
| 111 | QUANTA SVCS INC | 74762E102 | 1,730 | $439,697 | 0.16% |
| 112 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,470 | $436,202 | 0.15% |
| 113 | APTIV PLC | APTV | 5,983 | $421,323 | 0.15% |
| 114 | AB ACTIVE ETFS INC | 00039J806 | 11,000 | $412,940 | 0.15% |
| 115 | ACCENTURE PLC IRELAND | ACN | 1,356 | $411,424 | 0.15% |
| 116 | DISNEY WALT CO | 254687106 | 4,100 | $407,089 | 0.14% |
| 117 | ISHARES TR | 464287614 | 1,107 | $403,513 | 0.14% |
| 118 | NORFOLK SOUTHN CORP | 655844108 | 1,873 | $402,075 | 0.14% |
| 119 | ARM HOLDINGS PLC | 042068205 | 2,434 | $398,212 | 0.14% |
| 120 | WATTS WATER TECHNOLOGIES INC | WTS | 2,171 | $398,097 | 0.14% |
| 121 | ISHARES TR | 46432F842 | 5,472 | $397,487 | 0.14% |
| 122 | GLAUKOS CORP | GKOS | 3,355 | $397,065 | 0.14% |
| 123 | COSTCO WHSL CORP NEW | 22160K105 | 462 | $392,630 | 0.14% |
| 124 | ISHARES TR | 464287499 | 4,821 | $390,887 | 0.14% |
| 125 | ISHARES TR | 464287598 | 2,194 | $382,788 | 0.14% |
| 126 | ORACLE CORP | ORCL-PD | 2,709 | $382,558 | 0.14% |
| 127 | BANCFIRST CORP | BANFP | 4,349 | $381,408 | 0.14% |
| 128 | NRG ENERGY INC | NRG | 4,867 | $378,945 | 0.13% |
| 129 | APPLIED MATLS INC | 038222105 | 1,586 | $374,281 | 0.13% |
| 130 | CORNING INC | GLW | 9,594 | $372,727 | 0.13% |
| 131 | VANGUARD BD INDEX FDS | 921937827 | 4,847 | $371,765 | 0.13% |
| 132 | SPDR SER TR | 78464A581 | 4,384 | $370,053 | 0.13% |
| 133 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 7,200 | $367,632 | 0.13% |
| 134 | LCI INDS | 50189K103 | 3,555 | $367,516 | 0.13% |
| 135 | SPDR SER TR | 78464A474 | 12,364 | $367,211 | 0.13% |
| 136 | NATIONAL GRID PLC | NMPWP | 6,391 | $362,991 | 0.13% |
| 137 | KADANT INC | KAI | 1,229 | $361,056 | 0.13% |
| 138 | SUNOPTA INC | STKL | 66,673 | $360,035 | 0.13% |
| 139 | RLI CORP | RLI | 2,507 | $352,710 | 0.13% |
| 140 | ABBVIE INC | ABBV | 1,981 | $339,782 | 0.12% |
| 141 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,185 | $339,746 | 0.12% |
| 142 | CROWN CASTLE INC | CCI | 3,459 | $337,945 | 0.12% |
| 143 | STRYKER CORPORATION | SYK | 986 | $335,487 | 0.12% |
| 144 | GUIDEWIRE SOFTWARE INC | GWRE | 2,406 | $331,764 | 0.12% |
| 145 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 8,029 | $331,344 | 0.12% |
| 146 | PULTE GROUP INC | 745867101 | 3,008 | $331,181 | 0.12% |
| 147 | EXXON MOBIL CORP | XOM | 2,862 | $329,523 | 0.12% |
| 148 | SUPER MICRO COMPUTER INC | SMCI | 400 | $327,740 | 0.12% |
| 149 | LIBERTY ALL STAR EQUITY FD | 530158104 | 46,715 | $317,662 | 0.11% |
| 150 | TELADOC HEALTH INC | TDOC | 32,401 | $316,882 | 0.11% |
| 151 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 58,000 | $309,720 | 0.11% |
| 152 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 16,276 | $306,143 | 0.11% |
| 153 | UFP INDUSTRIES INC | UFPI | 2,680 | $300,160 | 0.11% |
| 154 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,327 | $298,576 | 0.11% |
| 155 | TRANE TECHNOLOGIES PLC | TT | 900 | $296,037 | 0.11% |
| 156 | TESLA INC | TSLA | 1,440 | $284,948 | 0.10% |
| 157 | WASTE MGMT INC DEL | 94106L109 | 1,324 | $282,463 | 0.10% |
| 158 | EATON VANCE TAX-MANAGED DIVE | ETN | 20,000 | $281,000 | 0.10% |
| 159 | HENRY JACK & ASSOC INC | 426281101 | 1,689 | $280,408 | 0.10% |
| 160 | MEDTRONIC PLC | MDT | 3,560 | $280,208 | 0.10% |
| 161 | KRAFT HEINZ CO | KHC | 8,581 | $276,480 | 0.10% |
| 162 | CLEARWATER ANALYTICS HLDGS I | CWAN | 14,842 | $274,874 | 0.10% |
| 163 | VERTIV HOLDINGS CO | VRT | 3,122 | $270,272 | 0.10% |
| 164 | ILLINOIS TOOL WKS INC | 452308109 | 1,122 | $265,900 | 0.09% |
| 165 | DOW INC | DOW | 4,989 | $264,667 | 0.09% |
| 166 | JOHNSON & JOHNSON | JNJ | 1,772 | $258,996 | 0.09% |
| 167 | DONALDSON INC | DCI | 3,511 | $251,248 | 0.09% |
| 168 | LANDSTAR SYS INC | LSTR | 1,285 | $237,057 | 0.08% |
| 169 | CARLISLE COS INC | 142339100 | 580 | $234,825 | 0.08% |
| 170 | COMMVAULT SYS INC | CVLT | 1,745 | $212,140 | 0.08% |
| 171 | THERMO FISHER SCIENTIFIC INC | TMO | 380 | $210,140 | 0.07% |
| 172 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 3,807 | $208,455 | 0.07% |
| 173 | WELLS FARGO CO NEW | 949746101 | 3,463 | $205,668 | 0.07% |
| 174 | ONCTERNAL THERAPEUTICS INC | 68236P206 | 26,902 | $204,456 | 0.07% |
| 175 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,500 | $204,390 | 0.07% |
| 176 | NEOGENOMICS INC | NEO | 12,876 | $178,591 | 0.06% |
| 177 | NEOGEN CORP | NEOG | 10,000 | $156,300 | 0.06% |
| 178 | ASPIRA WOMENS HEALTH INC | 04537Y208 | 53,418 | $79,593 | 0.03% |
| 179 | WESTERN ASSET HIGH INCOME OP | HIO | 17,439 | $66,443 | 0.02% |
| 180 | ETON PHARMACEUTICALS INC | ETON | 11,500 | $37,835 | 0.01% |
| 181 | RACKSPACE TECHNOLOGY INC | RXT | 11,879 | $35,400 | 0.01% |
| 182 | MOVANO INC | 62459M107 | 89,139 | $24,514 | 0.01% |
| 183 | LUMEN TECHNOLOGIES INC | LUMN | 20,000 | $22,000 | 0.01% |
| 184 | AQUA METALS INC | AQMS | 36,599 | $11,712 | 0.00% |
| 185 | FURY GOLD MINES LIMITED | FURY | 10,000 | $3,875 | 0.00% |