Quantum Private Wealth, LLC Top Holdings and 13F Report (2025) About Quantum Private Wealth, LLCInvestment ActivityQuantum Private Wealth, LLC has $390.19 million in total holdings as of March 31, 2025.Quantum Private Wealth, LLC owns shares of 171 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 5.35% of the portfolio was purchased this quarter.About 7.61% of the portfolio was sold this quarter.This quarter, Quantum Private Wealth, LLC has purchased 165 new stocks and bought additional shares in 17 stocks.Quantum Private Wealth, LLC sold shares of 86 stocks and completely divested from 14 stocks this quarter.Largest Holdings Apple $29,255,584Amazon.com $28,071,222Meta Platforms $25,354,816NVIDIA $21,285,892Broadcom $16,633,925 Largest New Holdings this Quarter 00214Q807 - ARK Space Exploration & Innovation ETF $3,214,879 Holding438516205 - HONEYWELL INTL INC $796,016 Holding43849R105 - HONEYWELL AEROSPACE INC $757,862 Holding77926X320 - ROUNDHILL ETF TRUST $731,927 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $549,172 Holding Largest Purchases this Quarter Powell Industries 23,768 shares (about $6.81M)ARK Space Exploration & Innovation ETF 94,223 shares (about $3.21M)KLA 5,463 shares (about $1.65M)Atomera 145,586 shares (about $1.27M)HONEYWELL INTL INC 3,428 shares (about $796.02K) Largest Sales this Quarter Marvell Technology 7,137 shares (about $2.13M)Advanced Micro Devices 3,519 shares (about $2.04M)Alphabet 5,292 shares (about $1.87M)Amazon.com 7,378 shares (about $1.76M)Apple 4,967 shares (about $1.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuantum Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$29,255,584$1,437,258 â–¼-4.7%101,1047.5%TechnologyAMZNAmazon.com$28,071,222$1,758,473 â–¼-5.9%117,7787.2%Consumer DiscretionaryMETAMeta Platforms$25,354,816$348,113 â–¼-1.4%45,0126.5%Communication ServicesNVDANVIDIA$21,285,892$194,487 â–¼-0.9%106,3825.5%TechnologyAVGOBroadcom$16,633,925$168,855 â–¼-1.0%44,0344.3%TechnologyAMDAdvanced Micro Devices$16,612,895$2,044,226 â–¼-11.0%28,5984.3%TechnologyGOOGAlphabet$15,409,783$1,869,823 â–¼-10.8%43,6133.9%Communication ServicesMSFTMicrosoft$15,356,641$547,226 â–¼-3.4%41,1683.9%TechnologyFWDAB Disruptors ETF$10,869,391$1,185,113 â–¼-9.8%73,3822.8%ETFPOWLPowell Industries$10,647,509$6,806,250 â–²177.2%37,1822.7%IndustrialsMRVLMarvell Technology$8,150,351$2,126,062 â–¼-20.7%27,3602.1%TechnologyDELLDell Technologies$7,567,959$323,601 â–¼-4.1%17,5401.9%TechnologyCRWDCrowdStrike$6,707,414$145,000 â–¼-2.1%8,7891.7%TechnologyATOMAtomera$6,479,329$1,268,055 â–²24.3%743,8951.7%TechnologyTSMTaiwan Semiconductor Manufacturing$6,298,193$747,397 â–¼-10.6%13,1881.6%TechnologyTSHATaysha Gene Therapies$5,529,903$253,230 â–¼-4.4%812,0271.4%HealthcareNFLXNetflix$4,915,176$749,700 â–¼-13.2%68,8401.3%Communication ServicesTGTXTG Therapeutics$4,725,280$708,726 â–¼-13.0%86,0081.2%HealthcareSNOWSnowflake$4,669,450$521,712 â–¼-10.1%18,3481.2%TechnologyEWTXEdgewise Therapeutics$4,606,640$131,804 â–¼-2.8%113,3801.2%HealthcareGOOGLAlphabet$4,238,051$8,934 â–¼-0.2%11,8591.1%Communication ServicesPANWPalo Alto Networks$4,127,497$620,335 â–¼-13.1%12,1031.1%TechnologyHDHome Depot$4,071,338$24,335 â–¼-0.6%11,5441.0%Consumer DiscretionaryVKTXViking Therapeutics$3,837,238$264,099 â–¼-6.4%98,3651.0%HealthcareARM HOLDINGS PLC$3,714,035$177,281 â–¼-4.6%10,4751.0%SPONSORED ADSQCOMQualcomm$3,541,342$341,864 â–¼-8.8%19,1640.9%TechnologyEMEEMCOR Group$3,419,935$434,857 â–¼-11.3%4,1210.9%IndustrialsARKXARK Space Exploration & Innovation ETF$3,214,879$3,214,879 â–²New Holding94,2230.8%ETFVRTVertiv$3,125,545$293,302 â–¼-8.6%9,3350.8%IndustrialsPALANTIR TECHNOLOGIES INC$2,869,361$364,008 â–¼-11.3%24,5940.7%CL ATSLATesla$2,752,051$379,390 â–¼-12.1%6,5430.7%Consumer DiscretionaryDDOGDatadog$2,670,513$540,247 â–¼-16.8%10,2570.7%TechnologyEVERUS CONSTR GROUP$2,663,8290.0%16,0520.7%COMFDNFirst Trust Dow Jones Internet Index Fund$2,443,049$123,357 â–¼-4.8%9,2290.6%ETFMAMastercard$2,353,315$104,261 â–¼-4.2%4,5820.6%FinanceKRYSKrystal Biotech$2,274,249$394,714 â–¼-14.8%6,1190.6%HealthcareRTXRTX$2,115,263$32,633 â–¼-1.5%11,1490.5%IndustrialsGLWCorning$2,114,960$40,103 â–¼-1.9%8,2800.5%TechnologyQQQInvesco QQQ$2,056,029$44,184 â–¼-2.1%2,7920.5%ETFPWRQuanta Services$2,013,379$734,494 â–¼-26.7%2,7960.5%IndustrialsETEnergy Transfer$1,989,397$229,440 â–¼-10.3%104,0480.5%EnergyBRK.BBerkshire Hathaway$1,961,028$75,058 â–¼-3.7%3,9190.5%FinanceNOWServiceNow$1,882,845$138,992 â–²8.0%18,9650.5%TechnologyKLACKLA$1,860,054$1,648,252 â–²778.2%6,1650.5%TechnologyGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$1,838,565$274,596 â–¼-13.0%9,5880.5%ETFEPDEnterprise Products Partners$1,640,952$76,791 â–¼-4.5%44,6400.4%EnergyREALRealReal$1,515,086$58,950 â–¼-3.7%128,5060.4%Consumer DiscretionaryCEGConstellation Energy$1,429,618$130,394 â–¼-8.4%5,7560.4%UtilitiesAMSCAmerican Superconductor$1,403,993$107,926 â–²8.3%33,8230.4%IndustrialsSOLSTICE ADVANCED MATLS INC$1,320,317$14,530 â–²1.1%14,9020.3%COM SHSROKRockwell Automation$1,297,677$34,162 â–¼-2.6%2,6210.3%IndustrialsNOCNorthrop Grumman$1,296,172$98,295 â–¼-7.0%2,5450.3%IndustrialsNXPINXP Semiconductors$1,273,3470.0%4,5310.3%TechnologyPRIPrimerica$1,270,3740.0%4,4700.3%FinanceNORTHERN LTS FD TR II$1,257,393$24,616 â–²2.0%63,2380.3%ESSEN 40 STK ETFAB ACTIVE ETFS INC$1,217,194$167,220 â–¼-12.1%14,5580.3%US LA CAP ST ETFSFStifel Financial$1,210,579$348,850 â–¼-22.4%17,3510.3%FinanceSPYSPDR S&P 500 ETF Trust$1,184,518$66,470 â–¼-5.3%1,5860.3%ETFVVisa$1,155,899$64,846 â–¼-5.3%3,3690.3%FinanceTDYTeledyne Technologies$1,153,737$34,012 â–¼-2.9%1,7300.3%TechnologyAMATApplied Materials$1,146,678$42,657 â–¼-3.6%1,5860.3%TechnologyRBCRBC Bearings$1,127,1050.0%1,7500.3%IndustrialsJPMJPMorgan Chase & Co.$1,125,361$3,273 â–¼-0.3%3,4380.3%FinanceCSXCSX$1,114,9590.0%23,4580.3%IndustrialsNEENextEra Energy$972,492$57,928 â–¼-5.6%11,0800.2%UtilitiesGOLFAcushnet$910,666$474,120 â–¼-34.2%7,6830.2%Consumer DiscretionaryTXNTexas Instruments$891,3700.0%2,9900.2%TechnologyVGTVanguard Information Technology ETF$885,643$774,489 â–²696.8%7,4100.2%ETFFCXFreeport-McMoRan$878,951$25,848 â–¼-2.9%13,9760.2%MaterialsWTSWatts Water Technologies$854,535$33,665 â–¼-3.8%2,1830.2%IndustrialsITBiShares U.S. Home Construction ETF$848,411$118,694 â–¼-12.3%8,1200.2%ETFULTAUlta Beauty$827,548$309,372 â–¼-27.2%1,8350.2%Consumer DiscretionaryYEARAB Ultra Short Income ETF$818,389$100,983 â–²14.1%16,2570.2%ETFORCLOracle$812,712$173,064 â–¼-17.6%5,5460.2%TechnologyFTNTFortinet$798,824$231,198 â–¼-22.4%5,2000.2%TechnologyHONEYWELL INTL INC$796,016$796,016 â–²New Holding3,4280.2%COMSPHRSphere Entertainment$795,938$17,303 â–¼-2.1%4,6000.2%Communication ServicesHONEYWELL AEROSPACE INC$757,862$757,862 â–²New Holding3,4280.2%COMAXPAmerican Express$740,7680.0%2,1900.2%FinanceMCMoelis & Company$740,1790.0%11,3140.2%FinanceSLDBSolid Biosciences$738,241$163,167 â–¼-18.1%73,8980.2%HealthcareROUNDHILL ETF TRUST$731,927$731,927 â–²New Holding9,9110.2%MEMORY ETFSMHVanEck Semiconductor ETF$717,5440.0%1,0940.2%ETFNRGNRG Energy$710,8740.0%4,8670.2%UtilitiesAIRRFirst Trust RBA American Industrial Renaissance ETF$708,224$19,854 â–²2.9%5,3150.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$706,2710.0%1,3520.2%ETFMUMicron Technology$699,5000.0%6060.2%TechnologySTRLSterling Infrastructure$670,6490.0%7990.2%IndustrialsAB ACTIVE ETFS INC$655,9420.0%18,3660.2%SHOR DU YIEL ETFNGGNational Grid Transco$651,7460.0%7,8650.2%UtilitiesSITMSiTime$621,7970.0%8340.2%TechnologyPHMPulteGroup$619,2290.0%4,5130.2%Consumer DiscretionaryFBTFirst Trust NYSE Arca Biotechnology Index Fund$608,818$210,707 â–¼-25.7%2,4560.2%ETFHUBSHubSpot$606,663$111,514 â–¼-15.5%3,3240.2%TechnologyAB ACTIVE ETFS INC$553,259$174,489 â–¼-24.0%13,0000.1%CONSERVATIVEAGXArgan$549,402$31,942 â–²6.2%6880.1%IndustrialsSPACE EXPLORATION TECHN CORP$549,172$549,172 â–²New Holding3,2140.1%CLASS A COM STKODFLOld Dominion Freight Line$535,0020.0%2,4700.1%IndustrialsMANHManhattan Associates$528,4540.0%3,7950.1%TechnologyABBVAbbVie$526,431$36,739 â–¼-6.5%2,0920.1%HealthcareShowing largest 100 holdings. 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