Quantum Private Wealth, LLC Top Holdings and 13F Report (2024)

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About Quantum Private Wealth, LLC

Investment Activity

Quantum Private Wealth, LLC has $238.88 million in total holdings as of December 31, 2023.
Quantum Private Wealth, LLC owns shares of 179 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 3.50% of the portfolio was purchased this quarter.
About 3.96% of the portfolio was sold this quarter.
This quarter, Quantum Private Wealth, LLC has purchased 182 new stocks and bought additional shares in 46 stocks.
Quantum Private Wealth, LLC sold shares of 58 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple: $23,873,698
Amazon.com: $19,716,736
Microsoft: $16,393,109
Meta Platforms: $15,864,258
Alphabet: $7,515,375

Largest New Holdings this Quarter

Aptiv: $495,165 Holding
Clearwater Analytics: $310,606 Holding
Quanta Services: $298,726 Holding
Kadant: $286,197 Holding
NRG Energy: $251,624 Holding

Largest Purchases this Quarter

Alibaba Group: 11,316 shares (about $877.12K)
AB Disruptors ETF: 13,667 shares (about $852.23K)
Intra-Cellular Therapies: 9,308 shares (about $666.65K)
Aptiv: 5,519 shares (about $495.17K)
Whirlpool: 3,521 shares (about $428.75K)

Largest Sales this Quarter

Broadcom: 459 shares (about $512.36K)
Zoetis: 1,000 shares (about $197.37K)
Crown Castle: 1,116 shares (about $128.55K)
Ford Motor: 8,984 shares (about $109.52K)
PIMCO Dynamic Income Fund: 4,897 shares (about $87.90K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$23,873,698	$26,569 ▼	-0.1%	124,000	10.0%	Computer and Technology
AMZN Amazon.com	$19,716,736	$166,982 ▲	0.9%	129,767	8.3%	Retail/Wholesale
MSFT Microsoft	$16,393,109	$77,464 ▲	0.5%	43,594	6.9%	Computer and Technology
META Meta Platforms	$15,864,258	$70,439 ▼	-0.4%	44,819	6.6%	Computer and Technology
GOOG Alphabet	$7,515,375	$30,582 ▲	0.4%	53,327	3.1%	Computer and Technology
NVDA NVIDIA	$5,336,491	$124,795 ▲	2.4%	10,776	2.2%	Computer and Technology
AVGO Broadcom	$4,634,670	$512,359 ▼	-10.0%	4,152	1.9%	Computer and Technology
NFLX Netflix	$4,585,436	$51,122 ▼	-1.1%	9,418	1.9%	Consumer Discretionary
EXAS Exact Sciences	$4,347,361	$29,592 ▲	0.7%	58,764	1.8%	Medical
HD Home Depot	$4,098,647	$34,655 ▲	0.9%	11,827	1.7%	Retail/Wholesale
GOOGL Alphabet	$4,041,232	$27,938 ▲	0.7%	28,930	1.7%	Computer and Technology
FWD AB Disruptors ETF	$3,373,882	$852,232 ▲	33.8%	54,106	1.4%	ETF
QCOM QUALCOMM	$3,110,868	$14,463 ▲	0.5%	21,509	1.3%	Computer and Technology
AMD Advanced Micro Devices	$2,881,010	$8,992 ▼	-0.3%	19,544	1.2%	Computer and Technology
LULU Lululemon Athletica	$2,687,771		0.0%	5,257	1.1%	Consumer Discretionary
NOW ServiceNow	$2,612,175		0.0%	3,697	1.1%	Computer and Technology
HUBS HubSpot	$2,449,879	$12,191 ▲	0.5%	4,220	1.0%	Computer and Technology
BABA Alibaba Group	$2,323,705	$877,116 ▲	60.6%	29,979	1.0%	Retail/Wholesale
MA Mastercard	$2,263,063		0.0%	5,306	0.9%	Business Services
SPY SPDR S&P 500 ETF Trust	$2,182,571		0.0%	4,592	0.9%	Finance
MRVL Marvell Technology	$2,064,219	$20,204 ▲	1.0%	34,227	0.9%	Business Services
FBT First Trust NYSE Arca Biotechnology Index Fund	$1,861,927	$89,777 ▲	5.1%	11,780	0.8%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,854,474		0.0%	3,655	0.8%	ETF
DDOG Datadog	$1,800,066		0.0%	14,830	0.8%	Computer and Technology
IMGN ImmunoGen	$1,765,539		0.0%	59,546	0.7%	Medical
ITCI Intra-Cellular Therapies	$1,697,768	$666,645 ▲	64.7%	23,705	0.7%	Medical
ABNB Airbnb	$1,694,411	$20,966 ▼	-1.2%	12,446	0.7%	Computer and Technology
ATOM Atomera	$1,686,932	$336,481 ▲	24.9%	240,646	0.7%	Computer and Technology
CRM Salesforce	$1,670,413	$35,787 ▼	-2.1%	6,348	0.7%	Computer and Technology
ULTA Ulta Beauty	$1,556,209		0.0%	3,176	0.7%	Retail/Wholesale
TGTX TG Therapeutics	$1,555,664		0.0%	91,081	0.7%	Medical
QQQ Invesco QQQ	$1,548,805		0.0%	3,782	0.6%	Finance
PANW Palo Alto Networks	$1,524,554	$153,340 ▲	11.2%	5,170	0.6%	Computer and Technology
SF Stifel Financial	$1,481,401		0.0%	21,423	0.6%	Finance
FDN First Trust Dow Jones Internet Index Fund	$1,361,256		0.0%	7,297	0.6%	ETF
NOC Northrop Grumman	$1,340,360		0.0%	2,863	0.6%	Aerospace
CRWD CrowdStrike	$1,331,239	$19,149 ▼	-1.4%	5,214	0.6%	Computer and Technology
ET Energy Transfer	$1,327,325	$148,115 ▲	12.6%	96,183	0.6%	Oils/Energy
BHVN Biohaven	$1,320,637	$6,377 ▼	-0.5%	30,856	0.6%	Medical
FTXN First Trust Nasdaq Oil & Gas ETF	$1,278,661	$230,542 ▲	22.0%	45,186	0.5%	ETF
EPD Enterprise Products Partners	$1,267,742	$8,774 ▼	-0.7%	48,112	0.5%	Oils/Energy
VKTX Viking Therapeutics	$1,240,357		0.0%	66,650	0.5%	Medical
CARR Carrier Global	$1,239,254		0.0%	21,571	0.5%	Computer and Technology
EME EMCOR Group	$1,215,241	$3,447 ▼	-0.3%	5,641	0.5%	Construction
ZTS Zoetis	$1,196,852	$197,370 ▼	-14.2%	6,064	0.5%	Medical
SNOW Snowflake	$1,185,642	$19,701 ▼	-1.6%	5,958	0.5%	Computer and Technology
FPE First Trust Preferred Securities and Income ETF	$1,177,939	$26,184 ▼	-2.2%	69,866	0.5%	ETF
HON Honeywell International	$1,171,616		0.0%	5,587	0.5%	Multi-Sector Conglomerates
NXPI NXP Semiconductors	$1,162,411	$689 ▼	-0.1%	5,061	0.5%	Computer and Technology
TSHA Taysha Gene Therapies	$1,131,951	$113,528 ▲	11.1%	639,520	0.5%	Medical
UNH UnitedHealth Group	$1,112,980	$52,648 ▼	-4.5%	2,114	0.5%	Medical
SSD Simpson Manufacturing	$1,055,432	$2,178 ▼	-0.2%	5,331	0.4%	Construction
WHR Whirlpool	$1,033,212	$428,749 ▲	70.9%	8,485	0.4%	Consumer Discretionary
ABT Abbott Laboratories	$1,015,196	$8,476 ▲	0.8%	9,223	0.4%	Medical
TSM Taiwan Semiconductor Manufacturing	$973,232	$29,016 ▲	3.1%	9,358	0.4%	Computer and Technology
SKYY First Trust Cloud Computing ETF	$958,999	$789 ▲	0.1%	10,939	0.4%	Manufacturing
PRI Primerica	$956,373	$8,642 ▼	-0.9%	4,648	0.4%	Finance
V Visa	$954,726	$7,290 ▲	0.8%	3,667	0.4%	Business Services
MANH Manhattan Associates	$945,255	$3,876 ▼	-0.4%	4,390	0.4%	Computer and Technology
ALTG Alta Equipment Group	$922,555	$133,967 ▲	17.0%	74,580	0.4%	Industrial Products
FCX Freeport-McMoRan	$909,296	$80,883 ▲	9.8%	21,360	0.4%	Basic Materials
RTX RTX	$900,716		0.0%	10,705	0.4%	Aerospace
TDOC Teladoc Health	$897,278	$364,993 ▲	68.6%	41,637	0.4%	Medical
KRYS Krystal Biotech	$893,853		0.0%	7,205	0.4%	Medical
CSX CSX	$889,494		0.0%	25,656	0.4%	Transportation
ROK Rockwell Automation	$885,752	$1,242 ▲	0.1%	2,853	0.4%	Industrial Products
DXCM DexCom	$869,747	$11,540 ▼	-1.3%	7,009	0.4%	Medical
TDY Teledyne Technologies	$815,819		0.0%	1,828	0.3%	Aerospace
BAX Baxter International	$799,644	$135,310 ▲	20.4%	20,684	0.3%	Medical
NEE NextEra Energy	$799,217	$34,683 ▼	-4.2%	13,158	0.3%	Utilities
ITB iShares U.S. Home Construction ETF	$791,478	$9,970 ▲	1.3%	7,780	0.3%	ETF
GOLF Acushnet	$790,194	$1,453 ▼	-0.2%	12,509	0.3%	Consumer Discretionary
OSW OneSpaWorld	$763,910	$3,737 ▼	-0.5%	54,178	0.3%	Consumer Discretionary
APD Air Products and Chemicals	$737,344		0.0%	2,693	0.3%	Basic Materials
PG Procter & Gamble	$737,106		0.0%	5,030	0.3%	Consumer Staples
GGG Graco	$723,579	$4,425 ▼	-0.6%	8,340	0.3%	Industrial Products
F Ford Motor	$704,717	$109,515 ▼	-13.5%	57,811	0.3%	Auto/Tires/Trucks
ADBE Adobe	$694,777	$97,806 ▲	16.4%	1,165	0.3%	Computer and Technology
EWTX Edgewise Therapeutics	$691,619	$16,410 ▲	2.4%	63,219	0.3%	Medical
MC Moelis & Company	$659,632	$730 ▼	-0.1%	11,752	0.3%	Finance
TTWO Take-Two Interactive Software	$657,481		0.0%	4,085	0.3%	Consumer Discretionary
AWK American Water Works	$638,753	$660 ▲	0.1%	4,839	0.3%	Utilities
DIA SPDR Dow Jones Industrial Average ETF Trust	$622,590		0.0%	1,652	0.3%	Finance
JPM JPMorgan Chase & Co.	$621,376		0.0%	3,653	0.3%	Finance
DHR Danaher	$604,834	$1,157 ▼	-0.2%	2,614	0.3%	Multi-Sector Conglomerates
TTC Toro	$597,346	$59,322 ▲	11.0%	6,223	0.3%	Consumer Discretionary
FDS FactSet Research Systems	$594,405	$1,908 ▼	-0.3%	1,246	0.2%	Business Services
CDW CDW	$583,304		0.0%	2,566	0.2%	Computer and Technology
FCN FTI Consulting	$574,349	$996 ▼	-0.2%	2,884	0.2%	Business Services
TXN Texas Instruments	$564,021	$17,216 ▼	-3.0%	3,309	0.2%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$562,667	$11,683 ▲	2.1%	10,451	0.2%	Manufacturing
CVX Chevron	$562,481	$37,290 ▲	7.1%	3,771	0.2%	Oils/Energy
TDIV First Trust NASDAQ Technology Dividend Index Fund	$559,966		0.0%	8,737	0.2%	Manufacturing
RBC RBC Bearings	$540,152		0.0%	1,896	0.2%	Industrial Products
FNX First Trust Mid Cap Core AlphaDEX Fund	$529,458	$31,231 ▼	-5.6%	5,069	0.2%	Manufacturing
FHB First Hawaiian	$525,986	$1,189 ▼	-0.2%	23,009	0.2%	Finance
ACN Accenture	$513,031		0.0%	1,462	0.2%	Business Services
ODFL Old Dominion Freight Line	$500,583		0.0%	1,235	0.2%	Transportation
APTV Aptiv	$495,165	$495,165 ▲	New Holding	5,519	0.2%	Business Services
UNP Union Pacific	$485,346		0.0%	1,976	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Quantum Private Wealth, LLC Top Holdings and 13F Report (2024)

About Quantum Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Quantum Private Wealth, LLC Top Holdings and 13F Report (2024)

About Quantum Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuantum Private Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information