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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 $323.71 million in total holdings as of March 31, 2025.
  • Quantum Private Wealth, LLC owns shares of 165 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 2.29% of the portfolio was purchased this quarter.
  • About 2.85% of the portfolio was sold this quarter.
  • This quarter, Quantum Private Wealth, LLC has purchased 169 new stocks and bought additional shares in 40 stocks.
  • Quantum Private Wealth, LLC sold shares of 45 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Apple
$26,919,738
Meta Platforms
$26,106,298
Amazon.com
$26,066,236
NVIDIA
$18,722,466
Microsoft
$15,782,152

Largest New Holdings this Quarter

26923G707 - Virtus Newfleet Multi-Sector Bond ETF
$432,250 Holding
19260Q107 - Coinbase Global
$277,630 Holding
149123101 - Caterpillar
$259,296 Holding
032654105 - Analog Devices
$247,195 Holding
55024U109 - Lumentum
$229,100 Holding

Largest Purchases this Quarter

Stifel Financial
7,450 shares (about $550.70K)
Virtus Newfleet Multi-Sector Bond ETF
19,000 shares (about $432.25K)
Tesla
1,162 shares (about $431.98K)
Broadcom
1,147 shares (about $355.01K)

Largest Sales this Quarter

Simpson Manufacturing
3,201 shares (about $549.36K)
FTI Consulting
2,121 shares (about $374.93K)
Salesforce
1,666 shares (about $310.99K)
AB Ultra Short Income ETF
5,250 shares (about $265.00K)
Amazon.com
1,145 shares (about $238.47K)

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
$26,919,738$35,531 -0.1%106,0718.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$26,106,298$311,811 1.2%45,6308.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$26,066,236$238,469 -0.9%125,1568.1%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$18,722,466$8,022 0.0%107,3545.8%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$15,782,152$51,824 -0.3%42,6354.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$14,028,889$83,189 0.6%48,9054.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$13,767,381$355,010 2.6%44,4814.3%Computer and Technology
FWD
AB Disruptors ETF
$8,834,974$38,539 0.4%81,3832.7%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$7,628,541$99,035 -1.3%79,3402.4%Consumer Discretionary
Powell Industries, Inc. stock logo
POWL
Powell Industries
$7,258,092$5,411 -0.1%13,4142.2%Industrials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,533,5720.0%32,1172.0%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,985,776$171,341 -3.3%14,7531.5%Computer and Technology
PALANTIR TECHNOLOGIES INC
$4,053,977$27,793 0.7%27,7141.3%CL A
The Home Depot, Inc. stock logo
HD
Home Depot
$3,819,400$4,604 -0.1%11,6131.2%Retail/Wholesale
Taysha Gene Therapies, Inc. stock logo
TSHA
Taysha Gene Therapies
$3,795,977$131,852 3.6%849,2121.2%Medical
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$3,673,664$333,901 10.0%116,6241.1%Medical
CrowdStrike stock logo
CRWD
CrowdStrike
$3,505,582$5,466 -0.2%8,9791.1%Computer and Technology
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$3,429,4500.0%4,6451.1%Construction
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$3,421,109$6,508 -0.2%105,1351.1%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,417,363$101,796 3.1%11,8841.1%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$3,416,909$10,598 0.3%34,4971.1%Computer and Technology
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$3,285,7240.0%98,9081.0%Medical
Snowflake Inc. stock logo
SNOW
Snowflake
$3,076,357$188,068 6.5%20,3981.0%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$3,001,995$321,701 12.0%18,2900.9%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,767,736$431,982 18.5%7,4450.9%Auto/Tires/Trucks
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$2,706,201$8,757 -0.3%21,0140.8%Computer and Technology
Vertiv Holdings Co. stock logo
VRT
Vertiv
$2,558,672$5,262 0.2%10,2110.8%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$2,390,8730.0%4,7850.7%Business Services
Atomera Incorporated stock logo
ATOM
Atomera
$2,279,559$2,050 -0.1%598,3090.7%Computer and Technology
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,268,8750.0%9,6950.7%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$2,239,726$7,971 -0.4%116,0480.7%Energy
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,232,037$184,854 9.0%13,9220.7%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$2,183,783$83,138 4.0%11,3210.7%Aerospace
Quanta Services, Inc. stock logo
PWR
Quanta Services
$2,095,321$19,767 1.0%3,8160.6%Construction
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,949,865$57,504 3.0%4,0690.6%Finance
EVERUS CONSTR GROUP
$1,895,0990.0%16,0520.6%COM
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$1,867,9440.0%2,7380.6%Aerospace
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$1,854,9960.0%7,1810.6%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,836,421$31,574 -1.7%17,5650.6%Computer and Technology
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$1,802,674$679,683 60.5%11,0200.6%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,768,211$19,033 -1.1%46,7290.5%Energy
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$1,753,969$125,662 7.7%6,2810.5%Energy
ARM HOLDINGS PLC
$1,660,262$151,277 -8.4%10,9750.5%SPONSORED ADS
Stifel Financial Corporation stock logo
SF
Stifel Financial
$1,652,186$550,704 50.0%22,3510.5%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,646,1170.0%2,8520.5%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$1,601,152$30,513 1.9%7,0840.5%Multi-Sector Conglomerates
Datadog, Inc. stock logo
DDOG
Datadog
$1,455,793$106,245 -6.8%12,3320.4%Computer and Technology
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$1,317,7520.0%2,5210.4%Retail/Wholesale
AB ACTIVE ETFS INC
$1,217,0130.0%16,5580.4%US LARGE CAP STR
The RealReal, Inc. stock logo
REAL
RealReal
$1,212,234$4,540 -0.4%133,5060.4%Consumer Discretionary
Corning Incorporated stock logo
GLW
Corning
$1,147,179$21,347 1.9%8,4370.4%Computer and Technology
SOLSTICE ADVANCED MATLS INC
$1,122,446$137,545 -10.9%14,7380.3%COM SHS
Primerica, Inc. stock logo
PRI
Primerica
$1,119,6460.0%4,4700.3%Finance
Acushnet stock logo
GOLF
Acushnet
$1,092,1270.0%11,6830.3%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,090,411$22,384 -2.0%11,7400.3%Utilities
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,089,0240.0%1,6750.3%Finance
NORTHERN LTS FD TR II
$1,085,924$52,545 5.1%62,0000.3%ESSENTIAL 40 STO
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$1,077,523$30,856 2.9%1,7810.3%Aerospace
Visa Inc. stock logo
V
Visa
$1,075,395$23,575 -2.1%3,5580.3%Business Services
American Superconductor Corporation stock logo
AMSC
American Superconductor
$1,056,899$67,700 6.8%31,2230.3%Computer and Technology
KLA Corporation stock logo
KLAC
KLA
$1,032,902$20,599 2.0%7020.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,014,264$10,884 1.1%3,4480.3%Finance
Oracle Corporation stock logo
ORCL
Oracle
$989,554$3,825 -0.4%6,7270.3%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$965,440$29,789 -3.0%2,6900.3%Computer and Technology
CSX Corporation stock logo
CSX
CSX
$962,951$41,050 -4.1%23,4580.3%Transportation
HubSpot, Inc. stock logo
HUBS
HubSpot
$960,533$18,307 -1.9%3,9350.3%Computer and Technology
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$950,4600.0%1,7500.3%Industrials
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$891,973$24,804 -2.7%4,5310.3%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$845,668$35,915 4.4%14,3870.3%Basic Materials
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$838,147$37,760 4.7%9,2560.3%ETF
AB Ultra Short Income ETF stock logo
YEAR
AB Ultra Short Income ETF
$719,336$265,000 -26.9%14,2510.2%ETF
NRG Energy, Inc. stock logo
NRG
NRG Energy
$711,2630.0%4,8670.2%Utilities
AB ACTIVE ETFS INC
$694,8090.0%17,1000.2%CONSERVATIVE
National Grid Transco, PLC stock logo
NGG
National Grid Transco
$665,352$18,442 -2.7%7,8650.2%Utilities
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$663,911$53,418 -7.4%3,3060.2%ETF
American Express Company stock logo
AXP
American Express
$662,4310.0%2,1900.2%Finance
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$658,6680.0%2,2690.2%Computer and Technology
AB ACTIVE ETFS INC
$652,3600.0%18,3660.2%SHORT DURATION H
Solid Biosciences Inc. stock logo
SLDB
Solid Biosciences
$649,663$28,800 -4.2%90,2310.2%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$648,8800.0%9300.2%ETF
Moelis & Company stock logo
MC
Moelis & Company
$644,9130.0%11,3140.2%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$626,2330.0%1,3520.2%Finance
Lennar Corporation stock logo
LEN
Lennar
$602,196$234,453 63.8%6,9350.2%Construction
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$582,247$9,967 -1.7%4,0310.2%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$580,570$58,445 -9.1%2,9900.2%Computer and Technology
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$572,289$3,323 0.6%5,1660.2%Manufacturing
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$562,245$20,166 3.7%1,6450.2%Computer and Technology
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$551,7800.0%4,7000.2%Consumer Discretionary
Fortinet, Inc. stock logo
FTNT
Fortinet
$547,9330.0%6,7050.2%Computer and Technology
PulteGroup, Inc. stock logo
PHM
PulteGroup
$530,7740.0%4,5130.2%Construction
Salesforce Inc. stock logo
CRM
Salesforce
$505,316$310,992 -38.1%2,7070.2%Computer and Technology
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$505,1900.0%3,7950.2%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$502,2570.0%1,7290.2%Basic Materials
AbbVie Inc. stock logo
ABBV
AbbVie
$486,743$30,014 -5.8%2,2380.2%Medical
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$482,6380.0%2,4700.1%Transportation
Chevron Corporation stock logo
CVX
Chevron
$481,447$33,103 -6.4%2,3270.1%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$448,3170.0%4500.1%Retail/Wholesale
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$436,4720.0%4,6600.1%Manufacturing
American Water Works Company, Inc. stock logo
AWK
American Water Works
$433,2260.0%3,1830.1%Utilities
NFLT
Virtus Newfleet Multi-Sector Bond ETF
$432,250$432,250 New Holding19,0000.1%ETF

Showing largest 100 holdings. View all holdings.
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