13F HOLDINGS REPORT
Quantum Private Wealth, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001753
Total Value
$264.4M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 113,789 | $25.3M | 9.56% |
| 2 | META PLATFORMS INC | META | 43,262 | $24.9M | 9.43% |
| 3 | AMAZON COM INC | AMZN | 127,317 | $24.2M | 9.16% |
| 4 | MICROSOFT CORP | MSFT | 43,927 | $16.5M | 6.24% |
| 5 | NVIDIA CORPORATION | NVDA | 113,706 | $12.3M | 4.66% |
| 6 | ALPHABET INC | GOOG | 52,626 | $8.2M | 3.11% |
| 7 | NETFLIX INC | NFLX | 8,221 | $7.7M | 2.90% |
| 8 | BROADCOM INC | AVGO | 42,102 | $7.0M | 2.67% |
| 9 | AB ACTIVE ETFS INC | 00039J509 | 78,803 | $5.5M | 2.10% |
| 10 | HOME DEPOT INC | HD | 11,622 | $4.3M | 1.61% |
| 11 | TG THERAPEUTICS INC | TGTX | 100,008 | $3.9M | 1.49% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 31,969 | $3.3M | 1.24% |
| 13 | QUALCOMM INC | QCOM | 21,143 | $3.2M | 1.23% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 8,828 | $3.1M | 1.18% |
| 15 | SERVICENOW INC | NOW | 3,523 | $2.8M | 1.06% |
| 16 | MASTERCARD INCORPORATED | MA | 5,007 | $2.7M | 1.04% |
| 17 | SNOWFLAKE INC | SNOW | 17,444 | $2.5M | 0.96% |
| 18 | HUBSPOT INC | HUBS | 4,210 | $2.4M | 0.91% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,644 | $2.3M | 0.86% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,064 | $2.2M | 0.82% |
| 21 | ENERGY TRANSFER L P | ET-PI | 115,888 | $2.2M | 0.81% |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 34,283 | $2.1M | 0.80% |
| 23 | VIKING THERAPEUTICS INC | VKTX | 86,516 | $2.1M | 0.79% |
| 24 | PALO ALTO NETWORKS INC | PANW | 12,131 | $2.1M | 0.78% |
| 25 | EDGEWISE THERAPEUTICS INC | EWTX | 90,724 | $2.0M | 0.75% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 23,457 | $2.0M | 0.75% |
| 27 | ALPHABET INC | GOOG | 12,184 | $1.9M | 0.71% |
| 28 | EXACT SCIENCES CORP | 30063P105 | 42,379 | $1.8M | 0.69% |
| 29 | ATOMERA INC | ATOM | 456,097 | $1.8M | 0.69% |
| 30 | EMCOR GROUP INC | EME | 4,922 | $1.8M | 0.69% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 7,823 | $1.7M | 0.66% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 48,062 | $1.6M | 0.62% |
| 33 | RTX CORPORATION | RTX | 11,689 | $1.5M | 0.59% |
| 34 | POWELL INDS INC | 739128106 | 9,021 | $1.5M | 0.58% |
| 35 | CARRIER GLOBAL CORPORATION | CARR | 23,346 | $1.5M | 0.56% |
| 36 | INVESCO QQQ TR | IVZ | 3,035 | $1.4M | 0.54% |
| 37 | NORTHROP GRUMMAN CORP | NOC | 2,763 | $1.4M | 0.54% |
| 38 | STIFEL FINL CORP | 860630102 | 14,901 | $1.4M | 0.53% |
| 39 | DATADOG INC | DDOG | 13,822 | $1.4M | 0.52% |
| 40 | KRYSTAL BIOTECH INC | KRYS | 7,205 | $1.3M | 0.49% |
| 41 | PRIMERICA INC | PRI | 4,470 | $1.3M | 0.48% |
| 42 | VISA INC | V | 3,574 | $1.3M | 0.47% |
| 43 | SALESFORCE INC | CRM | 4,565 | $1.2M | 0.46% |
| 44 | ARM HOLDINGS PLC | 042068205 | 11,439 | $1.2M | 0.46% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 6,883 | $1.2M | 0.44% |
| 46 | FIRST TR EXCHANGE TRADED FD | 33738R845 | 37,990 | $1.2M | 0.44% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 11,123 | $1.1M | 0.43% |
| 48 | HONEYWELL INTL INC | 438516106 | 5,331 | $1.1M | 0.43% |
| 49 | TAYSHA GENE THERAPIES INC | TSHA | 791,476 | $1.1M | 0.42% |
| 50 | AB ACTIVE ETFS INC | 00039J707 | 16,558 | $1.1M | 0.40% |
| 51 | AMGEN INC | AMGN | 3,378 | $1.1M | 0.40% |
| 52 | NXP SEMICONDUCTORS N V | NXPI | 5,140 | $976,908 | 0.37% |
| 53 | ULTA BEAUTY INC | ULTA | 2,640 | $967,666 | 0.37% |
| 54 | QUANTA SVCS INC | 74762E102 | 3,718 | $945,162 | 0.36% |
| 55 | DELL TECHNOLOGIES INC | DELL | 10,002 | $911,682 | 0.34% |
| 56 | SPDR S&P 500 ETF TR | SPY | 1,590 | $889,176 | 0.34% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 12,538 | $888,819 | 0.34% |
| 58 | ROCKWELL AUTOMATION INC | ROK | 3,375 | $872,153 | 0.33% |
| 59 | ADOBE INC | ADBE | 2,267 | $869,350 | 0.33% |
| 60 | TELEDYNE TECHNOLOGIES INC | TDY | 1,730 | $861,038 | 0.33% |
| 61 | THE REALREAL INC | 88339P101 | 156,439 | $843,206 | 0.32% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 3,411 | $836,718 | 0.32% |
| 63 | ACUSHNET HLDGS CORP | GOLF | 11,683 | $802,155 | 0.30% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 4,657 | $793,657 | 0.30% |
| 65 | SIMPSON MFG INC | 829073105 | 5,012 | $787,285 | 0.30% |
| 66 | ISHARES TR | 464288752 | 8,059 | $767,314 | 0.29% |
| 67 | CSX CORP | CSX | 24,747 | $728,304 | 0.28% |
| 68 | ABBOTT LABS | ABLZF | 5,427 | $719,843 | 0.27% |
| 69 | LULULEMON ATHLETICA INC | LULU | 2,489 | $704,521 | 0.27% |
| 70 | FIRST TR EXCH TRADED FD III | 33739E108 | 39,669 | $697,774 | 0.26% |
| 71 | MOELIS & CO | MC | 11,752 | $685,838 | 0.26% |
| 72 | AB ACTIVE ETFS INC | 00039J103 | 13,274 | $671,820 | 0.25% |
| 73 | GRACO INC | GGG | 8,029 | $670,502 | 0.25% |
| 74 | AB ACTIVE ETFS INC | 00039J806 | 17,200 | $665,124 | 0.25% |
| 75 | WHIRLPOOL CORP | WHR-PA | 7,355 | $662,906 | 0.25% |
| 76 | MANHATTAN ASSOCIATES INC | MANH | 3,795 | $656,687 | 0.25% |
| 77 | FORTINET INC | FTNT | 6,805 | $655,049 | 0.25% |
| 78 | AB ACTIVE ETFS INC | 00039J830 | 18,366 | $652,728 | 0.25% |
| 79 | FREEPORT-MCMORAN INC | FCX | 15,922 | $602,807 | 0.23% |
| 80 | CHEVRON CORP NEW | CVX | 3,599 | $602,075 | 0.23% |
| 81 | AMERICAN EXPRESS CO | AXP | 2,190 | $589,220 | 0.22% |
| 82 | TEXAS INSTRS INC | 882508104 | 3,261 | $585,969 | 0.22% |
| 83 | RBC BEARINGS INC | RBC | 1,809 | $582,082 | 0.22% |
| 84 | ORACLE CORP | ORCL-PD | 4,132 | $577,760 | 0.22% |
| 85 | ELI LILLY & CO | LLY | 696 | $575,242 | 0.22% |
| 86 | TORO CO | TORO | 7,842 | $570,506 | 0.22% |
| 87 | CORVEL CORP | CRVL | 5,085 | $569,367 | 0.22% |
| 88 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,352 | $567,678 | 0.21% |
| 89 | VANGUARD WORLD FD | 92204A702 | 1,030 | $558,651 | 0.21% |
| 90 | FACTSET RESH SYS INC | 303075105 | 1,202 | $546,477 | 0.21% |
| 91 | AIR PRODS & CHEMS INC | AIIR | 1,823 | $537,639 | 0.20% |
| 92 | NATIONAL GRID PLC | NMPWP | 8,141 | $534,110 | 0.20% |
| 93 | WATSCO INC | WSO-B | 1,038 | $527,372 | 0.20% |
| 94 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 7,132 | $524,999 | 0.20% |
| 95 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 27,423 | $497,453 | 0.19% |
| 96 | FIRST HAWAIIAN INC | FHB | 20,130 | $491,977 | 0.19% |
| 97 | SPDR SER TR | 78464A599 | 3,053 | $488,075 | 0.18% |
| 98 | VERTIV HOLDINGS CO | VRT | 6,738 | $486,484 | 0.18% |
| 99 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,229 | $476,398 | 0.18% |
| 100 | KLA CORP | KLAC | 688 | $467,365 | 0.18% |
| 101 | NRG ENERGY INC | NRG | 4,867 | $464,604 | 0.18% |
| 102 | WATTS WATER TECHNOLOGIES INC | WTS | 2,269 | $462,694 | 0.18% |
| 103 | TESLA INC | TSLA | 1,765 | $457,417 | 0.17% |
| 104 | CONSTELLATION ENERGY CORP | CEG | 2,267 | $457,095 | 0.17% |
| 105 | GUIDEWIRE SOFTWARE INC | GWRE | 2,406 | $450,788 | 0.17% |
| 106 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,121 | $448,605 | 0.17% |
| 107 | PACER FDS TR | 69374H881 | 8,050 | $440,818 | 0.17% |
| 108 | FTI CONSULTING INC | FCN | 2,661 | $436,617 | 0.17% |
| 109 | BANCFIRST CORP | BANFP | 3,969 | $436,074 | 0.16% |
| 110 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,085 | $432,116 | 0.16% |
| 111 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 89,240 | $418,536 | 0.16% |
| 112 | KADANT INC | KAI | 1,229 | $414,062 | 0.16% |
| 113 | ACCENTURE PLC IRELAND | ACN | 1,319 | $411,581 | 0.16% |
| 114 | UNION PAC CORP | UNP | 1,738 | $410,585 | 0.16% |
| 115 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,470 | $408,662 | 0.15% |
| 116 | ABBVIE INC | ABBV | 1,940 | $406,469 | 0.15% |
| 117 | CLEARWATER ANALYTICS HLDGS I | CWAN | 14,842 | $397,766 | 0.15% |
| 118 | RLI CORP | RLI | 4,794 | $385,102 | 0.15% |
| 119 | CORNING INC | GLW | 8,394 | $384,277 | 0.15% |
| 120 | COSTCO WHSL CORP NEW | 22160K105 | 401 | $379,185 | 0.14% |
| 121 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 3,355 | $365,628 | 0.14% |
| 122 | ZOETIS INC | ZTS | 2,169 | $357,126 | 0.14% |
| 123 | STRYKER CORPORATION | SYK | 951 | $354,010 | 0.13% |
| 124 | PULTE GROUP INC | 745867101 | 3,408 | $350,342 | 0.13% |
| 125 | GLAUKOS CORP | GKOS | 3,355 | $330,199 | 0.12% |
| 126 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 9,793 | $328,080 | 0.12% |
| 127 | AIRBNB INC | ABNB | 2,700 | $322,542 | 0.12% |
| 128 | UFP INDUSTRIES INC | UFPI | 3,000 | $321,120 | 0.12% |
| 129 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 16,155 | $319,868 | 0.12% |
| 130 | SUNOPTA INC | STKL | 65,623 | $318,928 | 0.12% |
| 131 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 8,029 | $313,922 | 0.12% |
| 132 | HENRY JACK & ASSOC INC | 426281101 | 1,712 | $312,611 | 0.12% |
| 133 | LCI INDS | 50189K103 | 3,555 | $310,814 | 0.12% |
| 134 | TRANE TECHNOLOGIES PLC | TT | 900 | $303,228 | 0.11% |
| 135 | WASTE MGMT INC DEL | 94106L109 | 1,234 | $285,683 | 0.11% |
| 136 | NORFOLK SOUTHN CORP | 655844108 | 1,206 | $285,598 | 0.11% |
| 137 | EATON VANCE TAX-MANAGED DIVE | ETN | 20,000 | $285,200 | 0.11% |
| 138 | COMMVAULT SYS INC | CVLT | 1,745 | $275,291 | 0.10% |
| 139 | MEDTRONIC PLC | MDT | 3,060 | $274,972 | 0.10% |
| 140 | JOHNSON & JOHNSON | JNJ | 1,658 | $274,963 | 0.10% |
| 141 | LIVE NATION ENTERTAINMENT IN | LYV | 2,046 | $267,167 | 0.10% |
| 142 | SOLID BIOSCIENCES INC | SLDB | 70,833 | $262,082 | 0.10% |
| 143 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 3,810 | $259,880 | 0.10% |
| 144 | DONALDSON INC | DCI | 3,821 | $256,236 | 0.10% |
| 145 | ILLINOIS TOOL WKS INC | 452308109 | 1,022 | $253,498 | 0.10% |
| 146 | DANAHER CORPORATION | 235851102 | 1,231 | $252,380 | 0.10% |
| 147 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,124 | $251,523 | 0.10% |
| 148 | REPUBLIC SVCS INC | 760759100 | 1,000 | $242,160 | 0.09% |
| 149 | LIBERTY ALL STAR EQUITY FD | 530158104 | 36,715 | $240,483 | 0.09% |
| 150 | APPLIED MATLS INC | 038222105 | 1,586 | $230,160 | 0.09% |
| 151 | GILEAD SCIENCES INC | GILD | 2,034 | $227,910 | 0.09% |
| 152 | CAPITAL ONE FINL CORP | 14040H105 | 1,259 | $225,752 | 0.09% |
| 153 | EMERSON ELEC CO | EMR | 1,972 | $216,210 | 0.08% |
| 154 | L3HARRIS TECHNOLOGIES INC | LHX | 999 | $209,101 | 0.08% |
| 155 | SPDR SER TR | 78464A581 | 2,500 | $205,500 | 0.08% |
| 156 | ALIBABA GROUP HLDG LTD | BBAAY | 1,547 | $204,560 | 0.08% |
| 157 | ETON PHARMACEUTICALS INC | ETON | 11,500 | $149,270 | 0.06% |
| 158 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 28,000 | $136,920 | 0.05% |
| 159 | NEOGENOMICS INC | NEO | 12,876 | $122,193 | 0.05% |
| 160 | NEOGEN CORP | NEOG | 10,000 | $86,700 | 0.03% |
| 161 | LUMEN TECHNOLOGIES INC | LUMN | 20,000 | $78,400 | 0.03% |
| 162 | NANO X IMAGING LTD | NNOX | 14,000 | $69,930 | 0.03% |
| 163 | CINGULATE INC | CINGW | 10,000 | $43,000 | 0.02% |
| 164 | VERTICAL AEROSPACE LTD | EVTWF | 11,500 | $38,640 | 0.01% |