13F HOLDINGS REPORT
Quantum Private Wealth, LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001172661-24-004427
Total Value
$295.4M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 119,037 | $27.7M | 9.39% |
| 2 | META PLATFORMS INC | META | 44,198 | $25.3M | 8.57% |
| 3 | AMAZON COM INC | AMZN | 129,180 | $24.1M | 8.15% |
| 4 | MICROSOFT CORP | MSFT | 44,482 | $19.1M | 6.48% |
| 5 | NVIDIA CORPORATION | NVDA | 109,571 | $13.3M | 4.51% |
| 6 | ALPHABET INC | GOOG | 53,779 | $9.0M | 3.04% |
| 7 | BROADCOM INC | AVGO | 41,480 | $7.2M | 2.42% |
| 8 | NETFLIX INC | NFLX | 8,441 | $6.0M | 2.03% |
| 9 | AB ACTIVE ETFS INC | 00039J509 | 76,083 | $6.0M | 2.02% |
| 10 | VIKING THERAPEUTICS INC | VKTX | 84,084 | $5.3M | 1.80% |
| 11 | HOME DEPOT INC | HD | 11,597 | $4.7M | 1.59% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 26,625 | $4.4M | 1.48% |
| 13 | EXACT SCIENCES CORP | 30063P105 | 62,274 | $4.2M | 1.44% |
| 14 | QUALCOMM INC | QCOM | 21,346 | $3.6M | 1.23% |
| 15 | SERVICENOW INC | NOW | 3,721 | $3.3M | 1.13% |
| 16 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 38,661 | $2.8M | 0.96% |
| 17 | MASTERCARD INCORPORATED | MA | 5,331 | $2.6M | 0.89% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 24,398 | $2.6M | 0.88% |
| 19 | SPDR S&P 500 ETF TR | SPY | 4,364 | $2.5M | 0.85% |
| 20 | TG THERAPEUTICS INC | TGTX | 103,804 | $2.4M | 0.82% |
| 21 | MARVELL TECHNOLOGY INC | MRVL | 33,476 | $2.4M | 0.82% |
| 22 | EMCOR GROUP INC | EME | 5,388 | $2.3M | 0.79% |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 8,254 | $2.3M | 0.78% |
| 24 | HUBSPOT INC | HUBS | 4,220 | $2.2M | 0.76% |
| 25 | ALPHABET INC | GOOG | 13,310 | $2.2M | 0.75% |
| 26 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,655 | $2.1M | 0.70% |
| 27 | PALO ALTO NETWORKS INC | PANW | 6,048 | $2.1M | 0.70% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,573 | $2.0M | 0.68% |
| 29 | EDGEWISE THERAPEUTICS INC | EWTX | 73,424 | $2.0M | 0.66% |
| 30 | INVESCO QQQ TR | IVZ | 3,965 | $1.9M | 0.66% |
| 31 | ENERGY TRANSFER L P | ET-PI | 116,627 | $1.9M | 0.63% |
| 32 | CARRIER GLOBAL CORPORATION | CARR | 23,019 | $1.9M | 0.63% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 9,755 | $1.7M | 0.57% |
| 34 | SNOWFLAKE INC | SNOW | 14,003 | $1.6M | 0.54% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 7,564 | $1.6M | 0.54% |
| 36 | DATADOG INC | DDOG | 13,872 | $1.6M | 0.54% |
| 37 | BIOHAVEN LTD | BHVN | 31,056 | $1.6M | 0.53% |
| 38 | TAYSHA GENE THERAPIES INC | TSHA | 767,616 | $1.5M | 0.52% |
| 39 | NORTHROP GRUMMAN CORP | NOC | 2,857 | $1.5M | 0.51% |
| 40 | ENTERPRISE PRODS PARTNERS L | 293792107 | 48,762 | $1.4M | 0.48% |
| 41 | RTX CORPORATION | RTX | 11,606 | $1.4M | 0.48% |
| 42 | STIFEL FINL CORP | 860630102 | 14,901 | $1.4M | 0.47% |
| 43 | ARM HOLDINGS PLC | 042068205 | 9,462 | $1.4M | 0.46% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 46,299 | $1.3M | 0.45% |
| 45 | VANGUARD BD INDEX FDS | 921937819 | 16,812 | $1.3M | 0.45% |
| 46 | KRYSTAL BIOTECH INC | KRYS | 7,205 | $1.3M | 0.44% |
| 47 | SALESFORCE INC | CRM | 4,665 | $1.3M | 0.43% |
| 48 | NXP SEMICONDUCTORS N V | NXPI | 5,113 | $1.2M | 0.42% |
| 49 | PRIMERICA INC | PRI | 4,470 | $1.2M | 0.40% |
| 50 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 11,158 | $1.1M | 0.39% |
| 51 | QUANTA SVCS INC | 74762E102 | 3,693 | $1.1M | 0.37% |
| 52 | FREEPORT-MCMORAN INC | FCX | 21,960 | $1.1M | 0.37% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 12,719 | $1.1M | 0.36% |
| 54 | MANHATTAN ASSOCIATES INC | MANH | 3,795 | $1.1M | 0.36% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 1,792 | $1.0M | 0.35% |
| 56 | AMGEN INC | AMGN | 3,245 | $1.0M | 0.35% |
| 57 | ULTA BEAUTY INC | ULTA | 2,651 | $1.0M | 0.35% |
| 58 | AB ACTIVE ETFS INC | 00039J707 | 15,341 | $1.0M | 0.35% |
| 59 | VISA INC | V | 3,660 | $1.0M | 0.34% |
| 60 | ISHARES TR | 464288752 | 7,780 | $988,861 | 0.33% |
| 61 | AIRBNB INC | ABNB | 7,761 | $984,184 | 0.33% |
| 62 | SIMPSON MFG INC | 829073105 | 5,039 | $963,810 | 0.33% |
| 63 | HONEYWELL INTL INC | 438516106 | 4,457 | $921,299 | 0.31% |
| 64 | WHIRLPOOL CORP | WHR-PA | 8,585 | $918,595 | 0.31% |
| 65 | ROCKWELL AUTOMATION INC | ROK | 3,365 | $903,369 | 0.31% |
| 66 | FIRST TR EXCH TRADED FD III | 33739E108 | 49,667 | $898,971 | 0.30% |
| 67 | CSX CORP | CSX | 25,446 | $878,651 | 0.30% |
| 68 | PALANTIR TECHNOLOGIES INC | PLTR | 23,257 | $865,161 | 0.29% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 4,912 | $850,770 | 0.29% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 4,032 | $850,188 | 0.29% |
| 71 | ADOBE INC | ADBE | 1,568 | $811,728 | 0.27% |
| 72 | MOELIS & CO | MC | 11,752 | $805,120 | 0.27% |
| 73 | AIR PRODS & CHEMS INC | AIIR | 2,650 | $789,011 | 0.27% |
| 74 | ONESPAWORLD HOLDINGS LIMITED | OSW | 47,150 | $778,447 | 0.26% |
| 75 | LULULEMON ATHLETICA INC | LULU | 2,840 | $770,620 | 0.26% |
| 76 | ATOMERA INC | ATOM | 292,021 | $768,017 | 0.26% |
| 77 | TELEDYNE TECHNOLOGIES INC | TDY | 1,730 | $757,152 | 0.26% |
| 78 | ACUSHNET HLDGS CORP | GOLF | 11,683 | $744,792 | 0.25% |
| 79 | GRACO INC | GGG | 8,029 | $702,618 | 0.24% |
| 80 | ABBOTT LABS | ABLZF | 6,046 | $689,358 | 0.23% |
| 81 | DANAHER CORPORATION | 235851102 | 2,440 | $678,503 | 0.23% |
| 82 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,619 | $675,542 | 0.23% |
| 83 | TEXAS INSTRS INC | 882508104 | 3,270 | $675,446 | 0.23% |
| 84 | AB ACTIVE ETFS INC | 00039J830 | 18,366 | $660,258 | 0.22% |
| 85 | AB ACTIVE ETFS INC | 00039J806 | 17,000 | $656,370 | 0.22% |
| 86 | FTI CONSULTING INC | FCN | 2,884 | $656,284 | 0.22% |
| 87 | ELI LILLY & CO | LLY | 696 | $617,053 | 0.21% |
| 88 | ZOETIS INC | ZTS | 3,154 | $616,229 | 0.21% |
| 89 | KLA CORP | KLAC | 791 | $612,175 | 0.21% |
| 90 | CORVEL CORP | CRVL | 1,871 | $611,612 | 0.21% |
| 91 | AMERICAN EXPRESS CO | AXP | 2,240 | $607,488 | 0.21% |
| 92 | FORTINET INC | FTNT | 7,805 | $605,278 | 0.20% |
| 93 | COMMERCIAL METALS CO | CMC | 10,994 | $604,231 | 0.20% |
| 94 | VANGUARD WORLD FD | 92204A702 | 1,030 | $604,116 | 0.20% |
| 95 | NATIONAL GRID PLC | NMPWP | 8,376 | $583,534 | 0.20% |
| 96 | CDW CORP | CDW | 2,566 | $580,686 | 0.20% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 7,132 | $572,714 | 0.19% |
| 98 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,352 | $572,059 | 0.19% |
| 99 | ORACLE CORP | ORCL-PD | 3,334 | $568,170 | 0.19% |
| 100 | FACTSET RESH SYS INC | 303075105 | 1,202 | $552,740 | 0.19% |
| 101 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 4,670 | $547,091 | 0.19% |
| 102 | THE REALREAL INC | 88339P101 | 173,248 | $543,999 | 0.18% |
| 103 | RBC BEARINGS INC | RBC | 1,809 | $541,579 | 0.18% |
| 104 | VERTIV HOLDINGS CO | VRT | 5,438 | $541,027 | 0.18% |
| 105 | TORO CO | TORO | 6,223 | $539,721 | 0.18% |
| 106 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 79,380 | $535,022 | 0.18% |
| 107 | CHEVRON CORP NEW | CVX | 3,619 | $532,969 | 0.18% |
| 108 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 8,776 | $519,786 | 0.18% |
| 109 | UNION PAC CORP | UNP | 2,098 | $517,116 | 0.18% |
| 110 | FIRST HAWAIIAN INC | FHB | 22,130 | $512,310 | 0.17% |
| 111 | WATSCO INC | WSO-B | 1,038 | $510,336 | 0.17% |
| 112 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,470 | $490,641 | 0.17% |
| 113 | SPDR SER TR | 78464A599 | 3,053 | $490,606 | 0.17% |
| 114 | ACCENTURE PLC IRELAND | ACN | 1,350 | $477,198 | 0.16% |
| 115 | NORFOLK SOUTHN CORP | 655844108 | 1,873 | $465,395 | 0.16% |
| 116 | ISHARES TR | 464287598 | 2,436 | $462,353 | 0.16% |
| 117 | BANCFIRST CORP | BANFP | 4,349 | $457,733 | 0.15% |
| 118 | WATTS WATER TECHNOLOGIES INC | WTS | 2,171 | $449,810 | 0.15% |
| 119 | ISHARES TR | 464287614 | 1,197 | $449,330 | 0.15% |
| 120 | NRG ENERGY INC | NRG | 4,867 | $443,384 | 0.15% |
| 121 | GUIDEWIRE SOFTWARE INC | GWRE | 2,406 | $440,154 | 0.15% |
| 122 | GLAUKOS CORP | GKOS | 3,355 | $437,090 | 0.15% |
| 123 | CORNING INC | GLW | 9,594 | $433,170 | 0.15% |
| 124 | PULTE GROUP INC | 745867101 | 3,008 | $431,739 | 0.15% |
| 125 | LCI INDS | 50189K103 | 3,555 | $428,520 | 0.15% |
| 126 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 11,725 | $426,572 | 0.14% |
| 127 | SUNOPTA INC | STKL | 66,673 | $425,374 | 0.14% |
| 128 | PACER FDS TR | 69374H881 | 7,355 | $425,340 | 0.14% |
| 129 | AB ACTIVE ETFS INC | 00039J103 | 8,270 | $420,497 | 0.14% |
| 130 | KADANT INC | KAI | 1,229 | $415,402 | 0.14% |
| 131 | FORD MTR CO | 345370860 | 37,278 | $393,656 | 0.13% |
| 132 | COSTCO WHSL CORP NEW | 22160K105 | 444 | $393,547 | 0.13% |
| 133 | ABBVIE INC | ABBV | 1,981 | $391,208 | 0.13% |
| 134 | VANGUARD BD INDEX FDS | 921937827 | 4,847 | $381,411 | 0.13% |
| 135 | ISHARES TR | 464287499 | 4,291 | $378,209 | 0.13% |
| 136 | ISHARES TR | 46432F842 | 4,831 | $377,060 | 0.13% |
| 137 | CLEARWATER ANALYTICS HLDGS I | CWAN | 14,842 | $374,761 | 0.13% |
| 138 | SPDR SER TR | 78464A474 | 12,364 | $374,382 | 0.13% |
| 139 | APTIV PLC | APTV | 5,168 | $372,148 | 0.13% |
| 140 | RLI CORP | RLI | 2,397 | $371,488 | 0.13% |
| 141 | TESLA INC | TSLA | 1,365 | $357,125 | 0.12% |
| 142 | STRYKER CORPORATION | SYK | 986 | $356,203 | 0.12% |
| 143 | UFP INDUSTRIES INC | UFPI | 2,680 | $351,643 | 0.12% |
| 144 | TRANE TECHNOLOGIES PLC | TT | 900 | $349,857 | 0.12% |
| 145 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 8,029 | $347,803 | 0.12% |
| 146 | DISNEY WALT CO | 254687106 | 3,548 | $341,283 | 0.12% |
| 147 | EXXON MOBIL CORP | XOM | 2,837 | $332,554 | 0.11% |
| 148 | LIBERTY ALL STAR EQUITY FD | 530158104 | 46,715 | $331,677 | 0.11% |
| 149 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 16,126 | $326,873 | 0.11% |
| 150 | MEDTRONIC PLC | MDT | 3,560 | $320,507 | 0.11% |
| 151 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,085 | $320,486 | 0.11% |
| 152 | APPLIED MATLS INC | 038222105 | 1,586 | $320,452 | 0.11% |
| 153 | EATON VANCE TAX-MANAGED DIVE | ETN | 20,000 | $293,000 | 0.10% |
| 154 | JOHNSON & JOHNSON | JNJ | 1,772 | $287,171 | 0.10% |
| 155 | WASTE MGMT INC DEL | 94106L109 | 1,324 | $274,863 | 0.09% |
| 156 | L3HARRIS TECHNOLOGIES INC | LHX | 1,142 | $271,648 | 0.09% |
| 157 | MICRON TECHNOLOGY INC | MU | 2,606 | $270,269 | 0.09% |
| 158 | COMMVAULT SYS INC | CVLT | 1,745 | $268,469 | 0.09% |
| 159 | ILLINOIS TOOL WKS INC | 452308109 | 1,022 | $267,870 | 0.09% |
| 160 | HENRY JACK & ASSOC INC | 426281101 | 1,488 | $262,692 | 0.09% |
| 161 | CARLISLE COS INC | 142339100 | 580 | $260,636 | 0.09% |
| 162 | DONALDSON INC | DCI | 3,511 | $258,761 | 0.09% |
| 163 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 43,000 | $241,230 | 0.08% |
| 164 | THERMO FISHER SCIENTIFIC INC | TMO | 380 | $235,057 | 0.08% |
| 165 | ASPEN TECHNOLOGY INC | 29109X106 | 984 | $234,999 | 0.08% |
| 166 | SPDR SER TR | 78464A581 | 2,500 | $226,275 | 0.08% |
| 167 | VERACYTE INC | VCYT | 6,625 | $225,515 | 0.08% |
| 168 | LIVE NATION ENTERTAINMENT IN | LYV | 2,046 | $224,017 | 0.08% |
| 169 | SOLID BIOSCIENCES INC | SLDB | 31,533 | $219,786 | 0.07% |
| 170 | LANDSTAR SYS INC | LSTR | 1,142 | $215,690 | 0.07% |
| 171 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,124 | $213,376 | 0.07% |
| 172 | KRAFT HEINZ CO | KHC | 6,000 | $210,660 | 0.07% |
| 173 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,500 | $207,968 | 0.07% |
| 174 | COLGATE PALMOLIVE CO | CL | 2,000 | $207,620 | 0.07% |
| 175 | SUPER MICRO COMPUTER INC | SMCI | 495 | $206,118 | 0.07% |
| 176 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 3,397 | $201,160 | 0.07% |
| 177 | REPUBLIC SVCS INC | 760759100 | 1,000 | $200,840 | 0.07% |
| 178 | NEOGENOMICS INC | NEO | 12,876 | $189,921 | 0.06% |
| 179 | NEOGEN CORP | NEOG | 10,000 | $168,100 | 0.06% |
| 180 | LUMEN TECHNOLOGIES INC | LUMN | 20,000 | $142,000 | 0.05% |
| 181 | SERVE ROBOTICS INC | SERV | 10,000 | $79,500 | 0.03% |
| 182 | ETON PHARMACEUTICALS INC | ETON | 11,500 | $69,000 | 0.02% |
| 183 | WESTERN ASSET HIGH INCOME OP | HIO | 11,741 | $47,550 | 0.02% |
| 184 | ASPIRA WOMENS HEALTH INC | 04537Y208 | 43,391 | $35,147 | 0.01% |
| 185 | MOVANO INC | 62459M107 | 87,698 | $31,493 | 0.01% |
| 186 | ONCTERNAL THERAPEUTICS INC | 68236P206 | 13,187 | $17,407 | 0.01% |
| 187 | AQUA METALS INC | AQMS | 28,669 | $5,362 | 0.00% |