13F HOLDINGS REPORT
Quantum Private Wealth, LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001172661-25-000433
Total Value
$312.6M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 119,491 | $29.9M | 9.57% |
| 2 | AMAZON COM INC | AMZN | 128,151 | $28.1M | 8.99% |
| 3 | META PLATFORMS INC | META | 45,262 | $26.5M | 8.48% |
| 4 | MICROSOFT CORP | MSFT | 46,392 | $19.6M | 6.25% |
| 5 | NVIDIA CORPORATION | NVDA | 113,756 | $15.3M | 4.89% |
| 6 | ALPHABET INC | GOOG | 53,663 | $10.2M | 3.27% |
| 7 | BROADCOM INC | AVGO | 43,855 | $10.2M | 3.25% |
| 8 | NETFLIX INC | NFLX | 8,321 | $7.4M | 2.37% |
| 9 | AB ACTIVE ETFS INC | 00039J509 | 77,629 | $6.1M | 1.97% |
| 10 | HOME DEPOT INC | HD | 11,597 | $4.5M | 1.44% |
| 11 | ATOMERA INC | ATOM | 356,721 | $4.1M | 1.32% |
| 12 | SERVICENOW INC | NOW | 3,716 | $3.9M | 1.26% |
| 13 | MARVELL TECHNOLOGY INC | MRVL | 33,833 | $3.7M | 1.20% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 29,627 | $3.6M | 1.14% |
| 15 | VIKING THERAPEUTICS INC | VKTX | 85,916 | $3.5M | 1.11% |
| 16 | QUALCOMM INC | QCOM | 21,296 | $3.3M | 1.05% |
| 17 | TG THERAPEUTICS INC | TGTX | 102,804 | $3.1M | 0.99% |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 8,659 | $3.0M | 0.95% |
| 19 | HUBSPOT INC | HUBS | 4,220 | $2.9M | 0.94% |
| 20 | MASTERCARD INCORPORATED | MA | 5,122 | $2.7M | 0.86% |
| 21 | EXACT SCIENCES CORP | 30063P105 | 45,775 | $2.6M | 0.82% |
| 22 | SPDR S&P 500 ETF TR | SPY | 4,364 | $2.6M | 0.82% |
| 23 | ALPHABET INC | GOOG | 13,310 | $2.5M | 0.81% |
| 24 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 30,142 | $2.5M | 0.81% |
| 25 | SNOWFLAKE INC | SNOW | 15,644 | $2.4M | 0.77% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,936 | $2.4M | 0.75% |
| 27 | ENERGY TRANSFER L P | ET-PI | 116,627 | $2.3M | 0.73% |
| 28 | EMCOR GROUP INC | EME | 4,922 | $2.2M | 0.71% |
| 29 | PALO ALTO NETWORKS INC | PANW | 12,221 | $2.2M | 0.71% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 24,791 | $2.1M | 0.67% |
| 31 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,655 | $2.1M | 0.67% |
| 32 | INVESCO QQQ TR | IVZ | 3,975 | $2.0M | 0.65% |
| 33 | DATADOG INC | DDOG | 13,822 | $2.0M | 0.63% |
| 34 | EDGEWISE THERAPEUTICS INC | EWTX | 73,524 | $2.0M | 0.63% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 7,743 | $1.9M | 0.60% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 23,257 | $1.8M | 0.56% |
| 37 | THE REALREAL INC | 88339P101 | 157,439 | $1.7M | 0.55% |
| 38 | CARRIER GLOBAL CORPORATION | CARR | 23,271 | $1.6M | 0.51% |
| 39 | STIFEL FINL CORP | 860630102 | 14,901 | $1.6M | 0.51% |
| 40 | SALESFORCE INC | CRM | 4,617 | $1.5M | 0.49% |
| 41 | ENTERPRISE PRODS PARTNERS L | 293792107 | 48,762 | $1.5M | 0.49% |
| 42 | TAYSHA GENE THERAPIES INC | TSHA | 794,976 | $1.4M | 0.44% |
| 43 | NORTHROP GRUMMAN CORP | NOC | 2,874 | $1.3M | 0.43% |
| 44 | RTX CORPORATION | RTX | 11,617 | $1.3M | 0.43% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 8,011 | $1.3M | 0.43% |
| 46 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 11,123 | $1.3M | 0.42% |
| 47 | ARM HOLDINGS PLC | 042068205 | 10,300 | $1.3M | 0.41% |
| 48 | VANGUARD BD INDEX FDS | 921937819 | 16,812 | $1.3M | 0.40% |
| 49 | PRIMERICA INC | PRI | 4,470 | $1.2M | 0.39% |
| 50 | BIOHAVEN LTD | BHVN | 31,056 | $1.2M | 0.37% |
| 51 | QUANTA SVCS INC | 74762E102 | 3,668 | $1.2M | 0.37% |
| 52 | ULTA BEAUTY INC | ULTA | 2,640 | $1.1M | 0.37% |
| 53 | VISA INC | V | 3,604 | $1.1M | 0.36% |
| 54 | KRYSTAL BIOTECH INC | KRYS | 7,205 | $1.1M | 0.36% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 38,990 | $1.1M | 0.36% |
| 56 | AB ACTIVE ETFS INC | 00039J707 | 16,555 | $1.1M | 0.36% |
| 57 | HONEYWELL INTL INC | 438516106 | 4,710 | $1.1M | 0.34% |
| 58 | NXP SEMICONDUCTORS N V | NXPI | 5,103 | $1.1M | 0.34% |
| 59 | MANHATTAN ASSOCIATES INC | MANH | 3,795 | $1.0M | 0.33% |
| 60 | WHIRLPOOL CORP | WHR-PA | 8,955 | $1.0M | 0.33% |
| 61 | POWELL INDS INC | 739128106 | 4,499 | $997,191 | 0.32% |
| 62 | ROCKWELL AUTOMATION INC | ROK | 3,375 | $964,675 | 0.31% |
| 63 | LULULEMON ATHLETICA INC | LULU | 2,500 | $956,005 | 0.31% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 12,553 | $899,925 | 0.29% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 3,679 | $881,894 | 0.28% |
| 66 | MOELIS & CO | MC | 11,752 | $868,228 | 0.28% |
| 67 | SIMPSON MFG INC | 829073105 | 5,012 | $831,140 | 0.27% |
| 68 | ACUSHNET HLDGS CORP | GOLF | 11,683 | $830,428 | 0.27% |
| 69 | CSX CORP | CSX | 25,446 | $821,143 | 0.26% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 4,897 | $820,993 | 0.26% |
| 71 | ISHARES TR | 464288752 | 7,795 | $805,944 | 0.26% |
| 72 | TELEDYNE TECHNOLOGIES INC | TDY | 1,730 | $802,945 | 0.26% |
| 73 | AMGEN INC | AMGN | 3,078 | $802,377 | 0.26% |
| 74 | FREEPORT-MCMORAN INC | FCX | 20,628 | $785,515 | 0.25% |
| 75 | AIRBNB INC | ABNB | 5,956 | $782,690 | 0.25% |
| 76 | ADOBE INC | ADBE | 1,709 | $759,828 | 0.24% |
| 77 | FIRST TR EXCH TRADED FD III | 33739E108 | 39,668 | $702,121 | 0.22% |
| 78 | ELI LILLY & CO | LLY | 896 | $692,095 | 0.22% |
| 79 | GRACO INC | GGG | 8,029 | $676,765 | 0.22% |
| 80 | VERTIV HOLDINGS CO | VRT | 5,938 | $674,617 | 0.22% |
| 81 | TESLA INC | TSLA | 1,665 | $672,394 | 0.22% |
| 82 | AB ACTIVE ETFS INC | 00039J806 | 17,100 | $669,807 | 0.21% |
| 83 | AMERICAN EXPRESS CO | AXP | 2,240 | $664,810 | 0.21% |
| 84 | ORACLE CORP | ORCL-PD | 3,987 | $664,449 | 0.21% |
| 85 | AB ACTIVE ETFS INC | 00039J830 | 18,366 | $655,116 | 0.21% |
| 86 | FORTINET INC | FTNT | 6,805 | $642,937 | 0.21% |
| 87 | VANGUARD WORLD FD | 92204A702 | 1,030 | $640,454 | 0.20% |
| 88 | ABBOTT LABS | ABLZF | 5,627 | $636,420 | 0.20% |
| 89 | TORO CO | TORO | 7,842 | $628,145 | 0.20% |
| 90 | TEXAS INSTRS INC | 882508104 | 3,261 | $611,436 | 0.20% |
| 91 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 89,240 | $583,630 | 0.19% |
| 92 | FACTSET RESH SYS INC | 303075105 | 1,202 | $577,297 | 0.18% |
| 93 | SPDR SER TR | 78464A599 | 3,053 | $576,922 | 0.18% |
| 94 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,352 | $575,276 | 0.18% |
| 95 | CORVEL CORP | CRVL | 5,085 | $565,758 | 0.18% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 7,132 | $559,591 | 0.18% |
| 97 | FTI CONSULTING INC | FCN | 2,884 | $551,219 | 0.18% |
| 98 | RBC BEARINGS INC | RBC | 1,809 | $541,145 | 0.17% |
| 99 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 4,670 | $540,413 | 0.17% |
| 100 | DANAHER CORPORATION | 235851102 | 2,336 | $536,257 | 0.17% |
| 101 | AIR PRODS & CHEMS INC | AIIR | 1,823 | $528,743 | 0.17% |
| 102 | NATIONAL GRID PLC | NMPWP | 8,866 | $526,799 | 0.17% |
| 103 | FIRST HAWAIIAN INC | FHB | 20,130 | $522,374 | 0.17% |
| 104 | CHEVRON CORP NEW | CVX | 3,599 | $521,278 | 0.17% |
| 105 | AB ACTIVE ETFS INC | 00039J103 | 10,272 | $517,208 | 0.17% |
| 106 | SUNOPTA INC | STKL | 66,673 | $513,383 | 0.16% |
| 107 | GLAUKOS CORP | GKOS | 3,355 | $503,049 | 0.16% |
| 108 | WATSCO INC | WSO-B | 1,038 | $491,671 | 0.16% |
| 109 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,931 | $489,333 | 0.16% |
| 110 | BANCFIRST CORP | BANFP | 4,169 | $488,524 | 0.16% |
| 111 | ONESPAWORLD HOLDINGS LIMITED | OSW | 24,334 | $484,247 | 0.15% |
| 112 | ISHARES TR | 464287614 | 1,197 | $480,692 | 0.15% |
| 113 | UNION PAC CORP | UNP | 2,098 | $478,428 | 0.15% |
| 114 | ACCENTURE PLC IRELAND | ACN | 1,319 | $464,012 | 0.15% |
| 115 | WATTS WATER TECHNOLOGIES INC | WTS | 2,269 | $461,288 | 0.15% |
| 116 | PACER FDS TR | 69374H881 | 8,046 | $454,439 | 0.15% |
| 117 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,121 | $451,810 | 0.14% |
| 118 | ISHARES TR | 464287598 | 2,436 | $450,977 | 0.14% |
| 119 | NORFOLK SOUTHN CORP | 655844108 | 1,873 | $439,550 | 0.14% |
| 120 | NRG ENERGY INC | NRG | 4,867 | $439,101 | 0.14% |
| 121 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,470 | $435,708 | 0.14% |
| 122 | KLA CORP | KLAC | 688 | $433,211 | 0.14% |
| 123 | KADANT INC | KAI | 1,229 | $423,993 | 0.14% |
| 124 | CLEARWATER ANALYTICS HLDGS I | CWAN | 14,842 | $408,452 | 0.13% |
| 125 | COSTCO WHSL CORP NEW | 22160K105 | 444 | $406,754 | 0.13% |
| 126 | GUIDEWIRE SOFTWARE INC | GWRE | 2,406 | $405,604 | 0.13% |
| 127 | CORNING INC | GLW | 8,394 | $398,883 | 0.13% |
| 128 | RLI CORP | RLI | 2,397 | $395,098 | 0.13% |
| 129 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,085 | $383,807 | 0.12% |
| 130 | ISHARES TR | 464287499 | 4,291 | $379,325 | 0.12% |
| 131 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 10,448 | $374,577 | 0.12% |
| 132 | VANGUARD BD INDEX FDS | 921937827 | 4,847 | $374,528 | 0.12% |
| 133 | SPDR SER TR | 78464A474 | 12,364 | $369,190 | 0.12% |
| 134 | LCI INDS | 50189K103 | 3,555 | $367,552 | 0.12% |
| 135 | PULTE GROUP INC | 745867101 | 3,358 | $365,687 | 0.12% |
| 136 | STRYKER CORPORATION | SYK | 986 | $355,010 | 0.11% |
| 137 | ZOETIS INC | ZTS | 2,154 | $350,952 | 0.11% |
| 138 | MCDONALDS CORP | MCD | 1,200 | $347,868 | 0.11% |
| 139 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 8,029 | $345,635 | 0.11% |
| 140 | ABBVIE INC | ABBV | 1,940 | $344,738 | 0.11% |
| 141 | ISHARES TR | 46432F842 | 4,831 | $339,523 | 0.11% |
| 142 | TRANE TECHNOLOGIES PLC | TT | 900 | $332,415 | 0.11% |
| 143 | EXXON MOBIL CORP | XOM | 2,837 | $305,177 | 0.10% |
| 144 | UFP INDUSTRIES INC | UFPI | 2,680 | $301,902 | 0.10% |
| 145 | EATON VANCE TAX-MANAGED DIVE | ETN | 20,000 | $299,000 | 0.10% |
| 146 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 16,140 | $296,008 | 0.09% |
| 147 | MEDTRONIC PLC | MDT | 3,560 | $284,373 | 0.09% |
| 148 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 11,423 | $281,349 | 0.09% |
| 149 | DISNEY WALT CO | 254687106 | 2,467 | $274,701 | 0.09% |
| 150 | LIVE NATION ENTERTAINMENT IN | LYV | 2,046 | $264,957 | 0.08% |
| 151 | COMMVAULT SYS INC | CVLT | 1,745 | $263,338 | 0.08% |
| 152 | HENRY JACK & ASSOC INC | 426281101 | 1,488 | $260,847 | 0.08% |
| 153 | WASTE MGMT INC DEL | 94106L109 | 1,289 | $260,108 | 0.08% |
| 154 | ILLINOIS TOOL WKS INC | 452308109 | 1,022 | $259,172 | 0.08% |
| 155 | APPLIED MATLS INC | 038222105 | 1,586 | $257,932 | 0.08% |
| 156 | JOHNSON & JOHNSON | JNJ | 1,772 | $256,267 | 0.08% |
| 157 | VERACYTE INC | VCYT | 6,464 | $255,975 | 0.08% |
| 158 | LIBERTY ALL STAR EQUITY FD | 530158104 | 36,715 | $255,170 | 0.08% |
| 159 | WELLS FARGO CO NEW | 949746101 | 3,463 | $243,241 | 0.08% |
| 160 | L3HARRIS TECHNOLOGIES INC | LHX | 1,142 | $240,140 | 0.08% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,124 | $233,254 | 0.07% |
| 162 | SOLID BIOSCIENCES INC | SLDB | 57,333 | $229,332 | 0.07% |
| 163 | DONALDSON INC | DCI | 3,394 | $228,586 | 0.07% |
| 164 | LANDSTAR SYS INC | LSTR | 1,324 | $227,543 | 0.07% |
| 165 | DELL TECHNOLOGIES INC | DELL | 1,965 | $226,447 | 0.07% |
| 166 | CAPITAL ONE FINL CORP | 14040H105 | 1,259 | $224,519 | 0.07% |
| 167 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,500 | $222,825 | 0.07% |
| 168 | SPDR SER TR | 78464A581 | 2,500 | $221,275 | 0.07% |
| 169 | CARLISLE COS INC | 142339100 | 580 | $213,748 | 0.07% |
| 170 | NEOGENOMICS INC | NEO | 12,876 | $212,197 | 0.07% |
| 171 | EMERSON ELEC CO | EMR | 1,705 | $211,301 | 0.07% |
| 172 | SITIME CORP | SITM | 973 | $208,738 | 0.07% |
| 173 | REPUBLIC SVCS INC | 760759100 | 1,000 | $201,180 | 0.06% |
| 174 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 33,000 | $186,450 | 0.06% |
| 175 | ETON PHARMACEUTICALS INC | ETON | 11,500 | $153,180 | 0.05% |
| 176 | NEOGEN CORP | NEOG | 10,000 | $121,400 | 0.04% |
| 177 | LUMEN TECHNOLOGIES INC | LUMN | 20,000 | $106,200 | 0.03% |
| 178 | NANO X IMAGING LTD | NNOX | 10,000 | $72,000 | 0.02% |
| 179 | WESTERN ASSET HIGH INCOME OP | HIO | 11,741 | $46,141 | 0.01% |
| 180 | ASPIRA WOMENS HEALTH INC | 04537Y208 | 21,799 | $15,369 | 0.00% |