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

About Quantum Private Wealth, LLC

Investment Activity

  • Quantum Private Wealth, LLC has $308.91 million in total holdings as of March 31, 2025.
  • Quantum Private Wealth, LLC owns shares of 170 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 2.57% of the portfolio was purchased this quarter.
  • About 3.57% of the portfolio was sold this quarter.
  • This quarter, Quantum Private Wealth, LLC has purchased 164 new stocks and bought additional shares in 40 stocks.
  • Quantum Private Wealth, LLC sold shares of 51 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Meta Platforms
$32,603,300
Amazon.com
$27,707,357
Apple
$22,287,242
Microsoft
$20,991,957
NVIDIA
$16,931,802

Largest New Holdings this Quarter

92189F676 - VanEck Semiconductor ETF
$274,418 Holding
148929102 - CAVA Group
$260,058 Holding
859241101 - Sterling Infrastructure
$253,572 Holding
55826T102 - Sphere Entertainment
$238,260 Holding

Largest Purchases this Quarter

Meta Platforms
911 shares (about $672.39K)
Dell Technologies
5,178 shares (about $634.82K)
Constellation Energy
1,899 shares (about $612.92K)
Honeywell International
1,980 shares (about $461.09K)

Largest Sales this Quarter

Carrier Global
20,403 shares (about $1.49M)
Exact Sciences
22,393 shares (about $1.19M)
Apple
5,161 shares (about $1.06M)
NVIDIA
6,536 shares (about $1.03M)
Microsoft
1,724 shares (about $857.53K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuantum Private Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Meta Platforms, Inc. stock logo
META
Meta Platforms
$32,603,300$672,393 2.1%44,17310.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$27,707,357$224,655 -0.8%126,2939.0%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$22,287,242$1,058,884 -4.5%108,6287.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$20,991,957$857,525 -3.9%42,2036.8%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$16,931,802$1,032,623 -5.7%107,1705.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$11,958,859$353,385 3.0%43,3843.9%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$10,935,336$73,652 -0.7%8,1663.5%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$8,708,431$626,896 -6.7%49,0922.8%Computer and Technology
FWD
AB Disruptors ETF
$7,089,001$18,752 0.3%79,0122.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,512,711$23,697 -0.5%31,8021.5%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$4,498,506$2,546 0.1%8,8331.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$4,257,424$3,666 -0.1%11,6121.4%Retail/Wholesale
Snowflake Inc. stock logo
SNOW
Snowflake
$4,153,516$250,169 6.4%18,5621.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,656,262$33,930 0.9%3,5561.2%Computer and Technology
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$3,599,2880.0%100,0081.2%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,373,946$6,689 0.2%21,1851.1%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,276,857$186,628 6.0%14,4681.1%Computer and Technology
PALANTIR TECHNOLOGIES INC
$3,241,144$43,486 1.4%23,7761.0%CL A
Mastercard Incorporated stock logo
MA
Mastercard
$2,799,023$14,610 -0.5%4,9810.9%Business Services
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$2,705,115$51,626 1.9%34,9500.9%Computer and Technology
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$2,599,565$33,163 -1.3%4,8600.8%Construction
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,472,130$10,437 -0.4%12,0800.8%Computer and Technology
Atomera Incorporated stock logo
ATOM
Atomera
$2,461,074$162,344 7.1%488,3080.8%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$2,354,545$11,133 0.5%4,2300.8%Computer and Technology
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$2,297,974$5,300 0.2%86,7160.7%Medical
Powell Industries, Inc. stock logo
POWL
Powell Industries
$2,224,274$325,781 17.2%10,5690.7%Industrials
Energy Transfer LP stock logo
ET
Energy Transfer
$2,112,416$11,368 0.5%116,5150.7%Energy
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,076,265$30,704 -1.5%7,7090.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,028,407$118,779 -5.5%11,5100.7%Computer and Technology
ARM HOLDINGS PLC
$1,991,466$141,358 7.6%12,3130.6%SPONSORED ADS
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,974,1690.0%4,0640.6%Finance
Taysha Gene Therapies, Inc. stock logo
TSHA
Taysha Gene Therapies
$1,884,905$56,595 3.1%815,9760.6%Medical
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,861,068$634,823 51.8%15,1800.6%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$1,858,053$1,343 0.1%13,8320.6%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$1,702,540$461,090 37.1%7,3110.6%Multi-Sector Conglomerates
RTX Corporation stock logo
RTX
RTX
$1,590,129$116,668 -6.8%10,8900.5%Aerospace
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,573,277$100,950 -6.0%2,8520.5%Finance
Stifel Financial Corporation stock logo
SF
Stifel Financial
$1,546,4260.0%14,9010.5%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,497,213$6,822 0.5%48,2820.5%Energy
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,455,787$49,913 3.6%3,8500.5%Construction
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$1,368,924$12,499 -0.9%2,7380.4%Aerospace
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$1,344,618$612,921 83.8%4,1660.4%Energy
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$1,321,151$131,756 11.1%100,7740.4%Medical
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$1,306,016$46,952 -3.5%10,7370.4%Manufacturing
Visa Inc. stock logo
V
Visa
$1,268,9780.0%3,5740.4%Business Services
Primerica, Inc. stock logo
PRI
Primerica
$1,223,3050.0%4,4700.4%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$1,192,473$52,356 -4.2%4,3730.4%Computer and Technology
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$1,188,263$46,782 -3.8%2,5400.4%Retail/Wholesale
AB ACTIVE ETFS INC
$1,183,6520.0%16,5580.4%US LARGE CAP STR
Vertiv Holdings Co. stock logo
VRT
Vertiv
$1,163,138$297,911 34.4%9,0580.4%Computer and Technology
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$1,088,517$34,521 -3.1%4,9820.4%Computer and Technology
Exact Sciences Corporation stock logo
EXAS
Exact Sciences
$1,062,056$1,189,964 -52.8%19,9860.3%Medical
Oracle Corporation stock logo
ORCL
Oracle
$1,019,792$116,323 12.9%4,6640.3%Computer and Technology
American Superconductor Corporation stock logo
AMSC
American Superconductor
$1,006,1500.0%27,4230.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$997,547$15,442 1.6%1,6150.3%Finance
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$990,3990.0%7,2050.3%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$988,8830.0%3,4110.3%Finance
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$925,806$195,326 -17.4%2,7870.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$912,923$35,975 4.1%2,3600.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$912,594$30,718 -3.3%3,2680.3%Medical
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$886,2960.0%1,7300.3%Aerospace
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$875,247$4,859 0.6%12,6080.3%Utilities
Acushnet stock logo
GOLF
Acushnet
$850,7560.0%11,6830.3%Consumer Discretionary
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$816,330$294,105 -26.5%5,0600.3%ETF
CSX Corporation stock logo
CSX
CSX
$806,222$1,273 -0.2%24,7080.3%Transportation
First Trust Nasdaq Oil & Gas ETF stock logo
FTXN
First Trust Nasdaq Oil & Gas ETF
$788,695$245,030 -23.7%28,9850.3%ETF
NRG Energy, Inc. stock logo
NRG
NRG Energy
$781,5430.0%4,8670.3%Utilities
Simpson Manufacturing Company, Inc. stock logo
SSD
Simpson Manufacturing
$778,4140.0%5,0120.3%Construction
AB Ultra Short Income ETF stock logo
YEAR
AB Ultra Short Income ETF
$773,903$101,424 15.1%15,2760.3%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$750,8740.0%8,0590.2%ETF
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$749,3990.0%3,7950.2%Computer and Technology
The RealReal, Inc. stock logo
REAL
RealReal
$739,763$9,580 -1.3%154,4390.2%Consumer Discretionary
Moelis & Company stock logo
MC
Moelis & Company
$732,3760.0%11,7520.2%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$719,4250.0%6,8050.2%Computer and Technology
American Express Company stock logo
AXP
American Express
$698,5660.0%2,1900.2%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$694,167$47,797 -6.4%4,3570.2%Consumer Staples
Graco Inc. stock logo
GGG
Graco
$690,2530.0%8,0290.2%Industrials
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$683,1780.0%1,0300.2%ETF
AB ACTIVE ETFS INC
$678,8840.0%17,2000.2%CONSERVATIVE
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$677,0110.0%3,2610.2%Computer and Technology
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$673,400$22,703 -3.3%1,7500.2%Industrials
AB ACTIVE ETFS INC
$660,3130.0%18,3660.2%SHORT DURATION H
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$644,377$93,705 -12.7%4,7380.2%Medical
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$643,1080.0%7,1320.2%Manufacturing
KLA Corporation stock logo
KLAC
KLA
$615,8250.0%6880.2%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$610,932$79,287 -11.5%14,0930.2%Basic Materials
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$599,321$106,781 -15.1%33,6700.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$595,7590.0%1,3520.2%Finance
National Grid Transco, PLC stock logo
NGG
National Grid Transco
$583,425$22,322 -3.7%7,8410.2%Utilities
Toro Company (The) stock logo
TTC
Toro
$580,848$26,576 4.8%8,2180.2%Consumer Discretionary
SPDR S&P Software & Services ETF stock logo
XSW
SPDR S&P Software & Services ETF
$579,5480.0%3,0530.2%ETF
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$566,4930.0%2,4060.2%Computer and Technology
Alta Equipment Group Inc. stock logo
ALTG
Alta Equipment Group
$563,9970.0%89,2400.2%Industrials
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$557,9240.0%2,2690.2%Computer and Technology
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$537,6310.0%1,2020.2%Business Services
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$530,625$7,558 -1.4%7,0210.2%Manufacturing
Chevron Corporation stock logo
CVX
Chevron
$529,229$13,889 2.7%3,6960.2%Energy
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$522,987$20,542 4.1%20,9530.2%Finance
CorVel Corp. stock logo
CRVL
CorVel
$522,6360.0%5,0850.2%Business Services
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$521,049$521,049 New Holding3,7480.2%ETF

Showing largest 100 holdings. View all holdings.
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