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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 $390.57 million in total holdings as of March 31, 2025.
  • Quantum Private Wealth, LLC owns shares of 164 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 3.13% of the portfolio was purchased this quarter.
  • About 3.12% of the portfolio was sold this quarter.
  • This quarter, Quantum Private Wealth, LLC has purchased 171 new stocks and bought additional shares in 30 stocks.
  • Quantum Private Wealth, LLC sold shares of 68 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple
$32,789,969
Meta Platforms
$31,857,265
Amazon.com
$28,421,563
NVIDIA
$23,641,906
Microsoft
$20,464,931

Largest New Holdings this Quarter

78392B206 - SK HYNIX INC
$661,835 Holding
97717Y295 - WISDOMTREE TR
$457,464 Holding
199908104 - Comfort Systems USA
$330,818 Holding
110122108 - Bristol Myers Squibb
$210,538 Holding
63010H108 - NANO NUCLEAR ENERGY INC
$180,690 Holding

Largest Purchases this Quarter

CrowdStrike
24,298 shares (about $6.43M)
SPACE EXPLORATION TECHN CORP
8,471 shares (about $1.28M)
SK HYNIX INC
3,594 shares (about $661.84K)
NORTHERN LTS FD TR II
26,457 shares (about $536.45K)
WISDOMTREE TR
14,269 shares (about $457.46K)

Largest Sales this Quarter

Amazon.com
3,704 shares (about $922.85K)
Apple
2,642 shares (about $879.84K)
Home Depot
2,931 shares (about $833.84K)
Meta Platforms
1,082 shares (about $784.65K)
Netflix
9,980 shares (about $694.41K)

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
Apple Inc. stock logo
AAPL
Apple
$32,789,969$879,843 ▼-2.6%98,4628.4%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$31,857,265$784,647 ▼-2.4%43,9308.2%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$28,421,563$922,852 ▼-3.1%114,0747.3%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$23,641,906$653,624 ▼-2.7%103,5206.1%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$20,464,931$650,364 ▼-3.1%39,9005.2%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$17,483,521$11,623 ▼-0.1%28,5794.5%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$15,146,549$317,829 ▼-2.1%43,1293.9%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$14,833,436$27,259 ▼-0.2%43,5333.8%Communication Services
FWD
AB Disruptors ETF
$9,495,968$161,881 ▼-1.7%72,1522.4%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$9,423,205$12,373 ▼-0.1%17,5172.4%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$8,759,763$6,432,881 ▲276.5%33,0872.2%Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$7,227,536$1,321 ▼0.0%27,3551.9%Technology
Powell Industries, Inc. stock logo
POWL
Powell Industries
$6,827,281$31,729 ▼-0.5%37,0101.7%Industrials
Snowflake Inc. stock logo
SNOW
Snowflake
$6,314,982$84,888 ▲1.4%18,5981.6%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$5,789,051$227,183 ▼-3.8%12,6901.5%Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,835,813$27,018 ▲0.6%12,1711.2%Technology
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$4,803,104$5,578 ▲0.1%86,1081.2%Healthcare
PALANTIR TECHNOLOGIES INC
$4,750,546$150,202 ▲3.3%25,3971.2%CL A
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$4,499,100$104,139 ▼-2.3%110,8151.2%Healthcare
Netflix, Inc. stock logo
NFLX
Netflix
$4,095,479$694,408 ▼-14.5%58,8601.0%Communication Services
Taysha Gene Therapies, Inc. stock logo
TSHA
Taysha Gene Therapies
$4,071,665$117,094 ▲3.0%836,0711.0%Healthcare
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,000,965$79,483 ▼-1.9%11,6281.0%Communication Services
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$3,513,350$13,619 ▼-0.4%19,0900.9%Technology
Atomera Incorporated stock logo
ATOM
Atomera
$3,322,592$79,208 ▲2.4%762,0620.9%Technology
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$3,196,935$9,780 ▼-0.3%98,0650.8%Healthcare
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$3,057,948$51,305 ▼-1.7%4,0530.8%Industrials
ARM HOLDINGS PLC
$2,979,952$54,165 ▼-1.8%10,2880.8%SPONSORED ADS
Datadog, Inc. stock logo
DDOG
Datadog
$2,808,8790.0%10,2570.7%Technology
ARKX
ARK Space Exploration & Innovation ETF
$2,740,982$264,739 ▼-8.8%85,9240.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,655,468$333,885 ▲14.4%7,4840.7%Consumer Discretionary
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,550,707$111,339 ▼-4.2%8,8430.7%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$2,521,321$5,515 ▼-0.2%4,5720.6%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,518,718$22,782 ▼-0.9%18,7950.6%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$2,450,312$833,840 ▼-25.4%8,6130.6%Consumer Discretionary
Vertiv Holdings Co. stock logo
VRT
Vertiv
$2,247,803$4,826 ▼-0.2%9,3150.6%Industrials
ENERGY TRANSFER L P
$2,067,862$10,834 ▲0.5%104,5960.5%COM UT LTD PTN
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,065,4380.0%2,7920.5%ETF
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$2,034,9350.0%6,1190.5%Healthcare
EVERUS CONSTR GROUP
$1,886,4310.0%16,0520.5%COM
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,826,979$124,488 ▼-6.4%3,6690.5%Finance
NORTHERN LTS FD TR II
$1,818,683$536,450 ▲41.8%89,6950.5%ESSEN 40 STK ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$1,805,014$106,802 ▲6.3%10,1910.5%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,786,951$9,638 ▼-0.5%2,7810.5%Industrials
SPACE EXPLORATION TECHN CORP
$1,762,836$1,277,962 ▲263.6%11,6850.5%CLASS A COM STK
RTX Corporation stock logo
RTX
RTX
$1,713,479$356,248 ▼-17.2%9,2300.4%Industrials
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,604,074$14,458 ▲0.9%45,0460.4%Energy
Corning Incorporated stock logo
GLW
Corning
$1,273,1330.0%8,2800.3%Technology
AB ACTIVE ETFS INC
$1,250,8230.0%14,5580.3%US LA CAP ST ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$1,228,018$2,417 ▼-0.2%2,5400.3%Industrials
KLA Corporation stock logo
KLAC
KLA
$1,221,439$19,688 ▲1.6%6,2660.3%Technology
Stifel Financial Corporation stock logo
SF
Stifel Financial
$1,215,2640.0%17,3510.3%Finance
Primerica, Inc. stock logo
PRI
Primerica
$1,213,770$3,813 ▼-0.3%4,4560.3%Finance
Visa Inc. stock logo
V
Visa
$1,183,610$26,949 ▼-2.2%3,2940.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,154,003$55,679 ▼-4.6%1,5130.3%ETF
The RealReal, Inc. stock logo
REAL
RealReal
$1,119,913$16,080 ▼-1.4%126,6870.3%Consumer Discretionary
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1,106,518$34,388 ▼-3.0%2,5420.3%Industrials
CSX Corporation stock logo
CSX
CSX
$1,091,515$465 ▲0.0%23,4680.3%Industrials
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$1,058,671$17,577 ▼-1.6%4,4570.3%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,054,686$82,707 ▼-7.3%3,1880.3%Finance
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$1,049,7810.0%1,7300.3%Technology
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$993,483$8,739 ▼-0.9%1,8190.3%Consumer Discretionary
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$979,501$482,638 ▼-33.0%3,8560.3%Utilities
American Superconductor Corporation stock logo
AMSC
American Superconductor
$978,766$5,822 ▼-0.6%33,6230.3%Industrials
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$970,970$7,350 ▼-0.8%13,8710.2%Materials
Micron Technology, Inc. stock logo
MU
Micron Technology
$958,599$313,142 ▲48.5%9000.2%Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$931,2150.0%7,4100.2%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$929,5520.0%5,2000.2%Technology
SOLSTICE ADVANCED MATLS INC
$871,045$31,764 ▲3.8%15,4660.2%COM SHS
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$867,662$5,991 ▼-0.7%1,7380.2%Industrials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$831,625$7,574 ▼-0.9%10,9800.2%Utilities
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$814,274$23,249 ▼-2.8%2,9070.2%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$811,0490.0%1,5860.2%Technology
AB Ultra Short Income ETF stock logo
YEAR
AB Ultra Short Income ETF
$800,203$13,922 ▼-1.7%15,9790.2%ETF
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$767,862$5,313 ▼-0.7%2,1680.2%Industrials
Oracle Corporation stock logo
ORCL
Oracle
$757,845$3,570 ▼-0.5%5,5200.2%Technology
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$752,477$1,590 ▼-0.2%3,7870.2%Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$687,5600.0%1,3520.2%ETF
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$668,6710.0%2,4560.2%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$667,123$39,509 ▼-5.6%7,6660.2%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$666,2460.0%1,0940.2%ETF
American Express Company stock logo
AXP
American Express
$665,9790.0%2,1900.2%Finance
SK HYNIX INC
$661,835$661,835 ▲New Holding3,5940.2%AMERICAN DEPOSIT
Moelis & Company stock logo
MC
Moelis & Company
$648,438$2,358 ▼-0.4%11,2730.2%Finance
ROUNDHILL ETF TRUST
$644,766$46,538 ▲7.8%10,6820.2%MEMORY ETF
AB ACTIVE ETFS INC
$641,5240.0%18,3660.2%SHOR DU YIEL ETF
Acushnet stock logo
GOLF
Acushnet
$629,970$3,878 ▼-0.6%7,6360.2%Consumer Discretionary
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$618,4240.0%4,6000.2%Communication Services
HONEYWELL INTL INC
$611,726$111,376 ▼-15.4%2,9000.2%COM
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$605,812$57,092 ▲10.4%5,8680.2%ETF
HubSpot, Inc. stock logo
HUBS
HubSpot
$601,206$80,147 ▼-11.8%2,9330.2%Technology
National Grid Transco, PLC stock logo
NGG
National Grid Transco
$596,3000.0%7,8650.2%Utilities
HONEYWELL AEROSPACE INC
$586,716$55,479 ▲10.4%3,7860.2%COM
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$580,888$5,567 ▲1.0%5,6350.1%ETF
Solid Biosciences Inc. stock logo
SLDB
Solid Biosciences
$567,504$33,222 ▲6.2%78,4930.1%Healthcare
NEOS ETF TRUST
$564,053$210,185 ▲59.4%11,5180.1%RUSS 2000 HI ETF
AB ACTIVE ETFS INC
$562,7700.0%13,0000.1%CONSERVATIVE
AbbVie Inc. stock logo
ABBV
AbbVie
$544,754$2,616 ▼-0.5%2,0820.1%Healthcare
Semtech Corporation stock logo
SMTC
Semtech
$543,9680.0%3,0500.1%Technology
SiTime Corporation stock logo
SITM
SiTime
$500,107$43,686 ▼-8.0%7670.1%Technology
NRG Energy, Inc. stock logo
NRG
NRG Energy
$465,5290.0%4,8670.1%Utilities

Showing largest 100 holdings. View all holdings.
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