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%Computer and TechnologyAMZNAmazon.com$28,071,222$1,758,473 â–¼-5.9%117,7787.2%Retail/WholesaleMETAMeta Platforms$25,354,816$348,113 â–¼-1.4%45,0126.5%Computer and TechnologyNVDANVIDIA$21,285,892$194,487 â–¼-0.9%106,3825.5%Computer and TechnologyAVGOBroadcom$16,633,925$168,855 â–¼-1.0%44,0344.3%Computer and TechnologyAMDAdvanced Micro Devices$16,612,895$2,044,226 â–¼-11.0%28,5984.3%Computer and TechnologyGOOGAlphabet$15,409,783$1,869,823 â–¼-10.8%43,6133.9%Computer and TechnologyMSFTMicrosoft$15,356,641$547,226 â–¼-3.4%41,1683.9%Computer and 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%Computer and TechnologyDELLDell Technologies$7,567,959$323,601 â–¼-4.1%17,5401.9%Computer and TechnologyCRWDCrowdStrike$6,707,414$145,000 â–¼-2.1%8,7891.7%Computer and TechnologyATOMAtomera$6,479,329$1,268,055 â–²24.3%743,8951.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$6,298,193$747,397 â–¼-10.6%13,1881.6%Computer and TechnologyTSHATaysha Gene Therapies$5,529,903$253,230 â–¼-4.4%812,0271.4%MedicalNFLXNetflix$4,915,176$749,700 â–¼-13.2%68,8401.3%Consumer DiscretionaryTGTXTG Therapeutics$4,725,280$708,726 â–¼-13.0%86,0081.2%MedicalSNOWSnowflake$4,669,450$521,712 â–¼-10.1%18,3481.2%Computer and TechnologyEWTXEdgewise Therapeutics$4,606,640$131,804 â–¼-2.8%113,3801.2%MedicalGOOGLAlphabet$4,238,051$8,934 â–¼-0.2%11,8591.1%Computer and TechnologyPANWPalo Alto Networks$4,127,497$620,335 â–¼-13.1%12,1031.1%Computer and TechnologyHDHome Depot$4,071,338$24,335 â–¼-0.6%11,5441.0%Retail/WholesaleVKTXViking Therapeutics$3,837,238$264,099 â–¼-6.4%98,3651.0%MedicalARM 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%Computer and TechnologyEMEEMCOR Group$3,419,935$434,857 â–¼-11.3%4,1210.9%ConstructionARKXARK 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%Computer and TechnologyPALANTIR 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%Auto/Tires/TrucksDDOGDatadog$2,670,513$540,247 â–¼-16.8%10,2570.7%Computer and 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%Business ServicesKRYSKrystal Biotech$2,274,249$394,714 â–¼-14.8%6,1190.6%MedicalRTXRTX$2,115,263$32,633 â–¼-1.5%11,1490.5%AerospaceGLWCorning$2,114,960$40,103 â–¼-1.9%8,2800.5%Computer and TechnologyQQQInvesco QQQ$2,056,029$44,184 â–¼-2.1%2,7920.5%FinancePWRQuanta Services$2,013,379$734,494 â–¼-26.7%2,7960.5%ConstructionETEnergy 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%Computer and TechnologyKLACKLA$1,860,054$1,648,252 â–²778.2%6,1650.5%Computer and 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%EnergyAMSCAmerican Superconductor$1,403,993$107,926 â–²8.3%33,8230.4%Computer and TechnologySOLSTICE 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%Computer and TechnologyNOCNorthrop Grumman$1,296,172$98,295 â–¼-7.0%2,5450.3%AerospaceNXPINXP Semiconductors$1,273,3470.0%4,5310.3%Computer and 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%FinanceVVisa$1,155,899$64,846 â–¼-5.3%3,3690.3%Business ServicesTDYTeledyne Technologies$1,153,737$34,012 â–¼-2.9%1,7300.3%AerospaceAMATApplied Materials$1,146,678$42,657 â–¼-3.6%1,5860.3%Computer and 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%TransportationNEENextEra 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%Computer and 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%Basic MaterialsWTSWatts Water Technologies$854,535$33,665 â–¼-3.8%2,1830.2%Computer and TechnologyITBiShares 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%Retail/WholesaleYEARAB 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%Computer and TechnologyFTNTFortinet$798,824$231,198 â–¼-22.4%5,2000.2%Computer and 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%Consumer DiscretionaryHONEYWELL 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%MedicalROUNDHILL ETF TRUST$731,927$731,927 â–²New Holding9,9110.2%MEMORY ETFSMHVanEck Semiconductor ETF$717,5440.0%1,0940.2%ManufacturingNRGNRG Energy$710,8740.0%4,8670.2%UtilitiesAIRRFirst Trust RBA American Industrial Renaissance ETF$708,224$19,854 â–²2.9%5,3150.2%ManufacturingDIASPDR Dow Jones Industrial Average ETF Trust$706,2710.0%1,3520.2%FinanceMUMicron Technology$699,5000.0%6060.2%Computer and TechnologySTRLSterling Infrastructure$670,6490.0%7990.2%ConstructionAB 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%Computer and TechnologyPHMPulteGroup$619,2290.0%4,5130.2%ConstructionFBTFirst 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%Computer and 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%ConstructionSPACE 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%TransportationMANHManhattan Associates$528,4540.0%3,7950.1%Computer and TechnologyABBVAbbVie$526,431$36,739 â–¼-6.5%2,0920.1%MedicalShowing largest 100 holdings. 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