Quantum Private Wealth, LLC Top Holdings and 13F Report (2025)

About Quantum Private Wealth, LLC

Investment Activity

Quantum Private Wealth, LLC has $264.37 million in total holdings as of March 31, 2025.
Quantum Private Wealth, LLC owns shares of 164 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 3.05% of the portfolio was purchased this quarter.
About 9.27% of the portfolio was sold this quarter.
This quarter, Quantum Private Wealth, LLC has purchased 180 new stocks and bought additional shares in 42 stocks.
Quantum Private Wealth, LLC sold shares of 56 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Apple: $25,275,989
Meta Platforms: $24,934,213
Amazon.com: $24,223,254
Microsoft: $16,489,577
NVIDIA: $12,323,456

Largest New Holdings this Quarter

084670702 - Berkshire Hathaway: $2,164,405 Holding
21037T109 - Constellation Energy: $457,095 Holding
33738R704 - First Trust RBA American Industrial Renaissance ETF: $259,880 Holding
375558103 - Gilead Sciences: $227,910 Holding
17248W303 - CINGULATE INC: $43,000 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 4,064 shares (about $2.16M)
Powell Industries: 4,522 shares (about $770.26K)
Dell Technologies: 8,037 shares (about $732.57K)
Constellation Energy: 2,267 shares (about $457.10K)
Atomera: 99,376 shares (about $397.50K)

Largest Sales this Quarter

Alibaba Group: 23,244 shares (about $3.07M)
SPDR S&P 500 ETF Trust: 2,774 shares (about $1.55M)
Apple: 5,702 shares (about $1.27M)
Meta Platforms: 2,000 shares (about $1.15M)
Microsoft: 2,465 shares (about $925.33K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$25,275,989	$1,266,587 ▼	-4.8%	113,789	9.6%	Computer and Technology
META Meta Platforms	$24,934,213	$1,152,707 ▼	-4.4%	43,262	9.4%	Computer and Technology
AMZN Amazon.com	$24,223,254	$158,676 ▼	-0.7%	127,317	9.2%	Retail/Wholesale
MSFT Microsoft	$16,489,577	$925,326 ▼	-5.3%	43,927	6.2%	Computer and Technology
NVDA NVIDIA	$12,323,456	$5,419 ▼	0.0%	113,706	4.7%	Computer and Technology
GOOG Alphabet	$8,221,761	$162,011 ▼	-1.9%	52,626	3.1%	Computer and Technology
NFLX Netflix	$7,666,329	$93,253 ▼	-1.2%	8,221	2.9%	Consumer Discretionary
AVGO Broadcom	$7,049,174	$293,506 ▼	-4.0%	42,102	2.7%	Computer and Technology
FWD AB Disruptors ETF	$5,548,526	$82,661 ▲	1.5%	78,803	2.1%	ETF
HD Home Depot	$4,259,347	$9,162 ▲	0.2%	11,622	1.6%	Retail/Wholesale
TGTX TG Therapeutics	$3,943,315	$110,246 ▼	-2.7%	100,008	1.5%	Medical
AMD Advanced Micro Devices	$3,284,515	$240,619 ▲	7.9%	31,969	1.2%	Computer and Technology
QCOM QUALCOMM	$3,247,798	$23,502 ▼	-0.7%	21,143	1.2%	Computer and Technology
CRWD CrowdStrike	$3,112,418	$59,583 ▲	2.0%	8,828	1.2%	Computer and Technology
NOW ServiceNow	$2,805,118	$153,672 ▼	-5.2%	3,523	1.1%	Computer and Technology
MA Mastercard	$2,744,437	$63,034 ▼	-2.2%	5,007	1.0%	Business Services
SNOW Snowflake	$2,549,582	$263,085 ▲	11.5%	17,444	1.0%	Computer and Technology
HUBS HubSpot	$2,405,131	$5,713 ▼	-0.2%	4,210	0.9%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$2,264,904	$283,528 ▲	14.3%	13,644	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$2,164,405	$2,164,405 ▲	New Holding	4,064	0.8%	Finance
ET Energy Transfer	$2,154,357	$13,738 ▼	-0.6%	115,888	0.8%	Energy
MRVL Marvell Technology	$2,110,792	$27,706 ▲	1.3%	34,283	0.8%	Computer and Technology
VKTX Viking Therapeutics	$2,089,361	$14,490 ▲	0.7%	86,516	0.8%	Medical
PANW Palo Alto Networks	$2,071,588	$15,369 ▼	-0.7%	12,131	0.8%	Computer and Technology
EWTX Edgewise Therapeutics	$1,995,934	$378,401 ▲	23.4%	90,724	0.8%	Medical
PALANTIR TECHNOLOGIES INC	$1,979,771	$16,880 ▲	0.9%	23,457	0.7%	CL A
GOOGL Alphabet	$1,884,134	$174,125 ▼	-8.5%	12,184	0.7%	Computer and Technology
EXAS Exact Sciences	$1,834,587	$147,013 ▼	-7.4%	42,379	0.7%	Medical
ATOM Atomera	$1,824,390	$397,504 ▲	27.9%	456,097	0.7%	Computer and Technology
EME EMCOR Group	$1,819,319		0.0%	4,922	0.7%	Construction
FDN First Trust Dow Jones Internet Index Fund	$1,737,879	$17,772 ▲	1.0%	7,823	0.7%	ETF
EPD Enterprise Products Partners	$1,640,824	$23,898 ▼	-1.4%	48,062	0.6%	Energy
RTX RTX	$1,548,374	$9,537 ▲	0.6%	11,689	0.6%	Aerospace
POWL Powell Industries	$1,536,598	$770,258 ▲	100.5%	9,021	0.6%	Industrials
CARR Carrier Global	$1,480,141	$4,755 ▲	0.3%	23,346	0.6%	Computer and Technology
QQQ Invesco QQQ	$1,423,293	$440,822 ▼	-23.6%	3,035	0.5%	Finance
NOC Northrop Grumman	$1,414,662	$56,832 ▼	-3.9%	2,763	0.5%	Aerospace
SF Stifel Financial	$1,404,568		0.0%	14,901	0.5%	Finance
DDOG Datadog	$1,371,281		0.0%	13,822	0.5%	Computer and Technology
KRYS Krystal Biotech	$1,299,062		0.0%	7,205	0.5%	Medical
PRI Primerica	$1,271,849		0.0%	4,470	0.5%	Finance
V Visa	$1,252,573	$10,514 ▼	-0.8%	3,574	0.5%	Business Services
CRM Salesforce	$1,225,063	$13,955 ▼	-1.1%	4,565	0.5%	Computer and Technology
ARM HOLDINGS PLC	$1,221,545	$121,631 ▲	11.1%	11,439	0.5%	SPONSORED ADS
FBT First Trust NYSE Arca Biotechnology Index Fund	$1,170,932	$191,895 ▼	-14.1%	6,883	0.4%	ETF
FTXN First Trust Nasdaq Oil & Gas ETF	$1,150,323	$30,280 ▼	-2.6%	37,990	0.4%	ETF
SKYY First Trust Cloud Computing ETF	$1,137,094		0.0%	11,123	0.4%	Manufacturing
HON Honeywell International	$1,128,797	$131,492 ▲	13.2%	5,331	0.4%	Multi-Sector Conglomerates
TSHA Taysha Gene Therapies	$1,100,152	$4,865 ▼	-0.4%	791,476	0.4%	Medical
AB ACTIVE ETFS INC	$1,062,030	$192 ▲	0.0%	16,558	0.4%	US LARGE CAP STR
AMGN Amgen	$1,052,567	$93,478 ▲	9.7%	3,378	0.4%	Medical
NXPI NXP Semiconductors	$976,908	$7,032 ▲	0.7%	5,140	0.4%	Computer and Technology
ULTA Ulta Beauty	$967,666		0.0%	2,640	0.4%	Retail/Wholesale
PWR Quanta Services	$945,162	$12,711 ▲	1.4%	3,718	0.4%	Construction
DELL Dell Technologies	$911,682	$732,572 ▲	409.0%	10,002	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$889,176	$1,551,305 ▼	-63.6%	1,590	0.3%	Finance
NEE NextEra Energy	$888,819	$1,063 ▼	-0.1%	12,538	0.3%	Utilities
ROK Rockwell Automation	$872,153		0.0%	3,375	0.3%	Computer and Technology
ADBE Adobe	$869,350	$213,982 ▲	32.7%	2,267	0.3%	Computer and Technology
TDY Teledyne Technologies	$861,038		0.0%	1,730	0.3%	Aerospace
REAL RealReal	$843,206	$5,390 ▼	-0.6%	156,439	0.3%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$836,718	$65,740 ▼	-7.3%	3,411	0.3%	Finance
GOLF Acushnet	$802,155		0.0%	11,683	0.3%	Consumer Discretionary
PG Procter & Gamble	$793,657	$40,901 ▼	-4.9%	4,657	0.3%	Consumer Staples
SSD Simpson Manufacturing	$787,285		0.0%	5,012	0.3%	Construction
ITB iShares U.S. Home Construction ETF	$767,314	$25,136 ▲	3.4%	8,059	0.3%	ETF
CSX CSX	$728,304	$20,572 ▼	-2.7%	24,747	0.3%	Transportation
ABT Abbott Laboratories	$719,843	$26,528 ▼	-3.6%	5,427	0.3%	Medical
LULU Lululemon Athletica	$704,521	$3,114 ▼	-0.4%	2,489	0.3%	Consumer Discretionary
FPE First Trust Preferred Securities and Income ETF	$697,774	$18 ▲	0.0%	39,669	0.3%	ETF
MC Moelis & Company	$685,838		0.0%	11,752	0.3%	Finance
YEAR AB Ultra Short Income ETF	$671,820	$151,936 ▲	29.2%	13,274	0.3%	ETF
GGG Graco	$670,502		0.0%	8,029	0.3%	Industrials
AB ACTIVE ETFS INC	$665,124	$3,867 ▲	0.6%	17,200	0.3%	CONSERVATIVE
WHR Whirlpool	$662,906	$144,208 ▼	-17.9%	7,355	0.3%	Consumer Discretionary
MANH Manhattan Associates	$656,687		0.0%	3,795	0.2%	Computer and Technology
FTNT Fortinet	$655,049		0.0%	6,805	0.2%	Computer and Technology
AB ACTIVE ETFS INC	$652,728		0.0%	18,366	0.2%	SHORT DURATION H
FCX Freeport-McMoRan	$602,807	$178,169 ▼	-22.8%	15,922	0.2%	Basic Materials
CVX Chevron	$602,075		0.0%	3,599	0.2%	Energy
AXP American Express	$589,220	$13,453 ▼	-2.2%	2,190	0.2%	Finance
TXN Texas Instruments	$585,969		0.0%	3,261	0.2%	Computer and Technology
RBC RBC Bearings	$582,082		0.0%	1,809	0.2%	Industrials
ORCL Oracle	$577,760	$20,275 ▲	3.6%	4,132	0.2%	Computer and Technology
LLY Eli Lilly and Company	$575,242	$165,299 ▼	-22.3%	696	0.2%	Medical
TTC Toro	$570,506		0.0%	7,842	0.2%	Consumer Discretionary
CRVL CorVel	$569,367		0.0%	5,085	0.2%	Business Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$567,678		0.0%	1,352	0.2%	Finance
VGT Vanguard Information Technology ETF	$558,651		0.0%	1,030	0.2%	ETF
FDS FactSet Research Systems	$546,477		0.0%	1,202	0.2%	Business Services
APD Air Products and Chemicals	$537,639		0.0%	1,823	0.2%	Basic Materials
NGG National Grid	$534,110	$47,565 ▼	-8.2%	8,141	0.2%	Utilities
WSO Watsco	$527,372		0.0%	1,038	0.2%	Construction
TDIV First Trust NASDAQ Technology Dividend Index Fund	$524,999		0.0%	7,132	0.2%	Manufacturing
AMSC American Superconductor	$497,453	$290,240 ▲	140.1%	27,423	0.2%	Computer and Technology
FHB First Hawaiian	$491,977		0.0%	20,130	0.2%	Finance
XSW SPDR S&P Software & Services ETF	$488,075		0.0%	3,053	0.2%	ETF
VRT Vertiv	$486,484	$57,760 ▲	13.5%	6,738	0.2%	Computer and Technology
AWK American Water Works	$476,398	$103,571 ▼	-17.9%	3,229	0.2%	Utilities
KLAC KLA	$467,365		0.0%	688	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Quantum Private Wealth, LLC Top Holdings and 13F Report (2025)

About Quantum Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Quantum Private Wealth, LLC Top Holdings and 13F Report (2025)

About Quantum Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuantum Private Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools