Quantum Private Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Quantum Private Wealth, LLC reported 179 stock positions worth $270.0 million. Its top holding was Amazon.com (AMZN) at 8.7% of the portfolio, followed by Meta Platforms Class A (META, 8.1%) and Apple (AAPL, 7.8%). Compared with Q4 2023, it opened 7 new positions, sold out of 7, added to 45 and reduced 41. The biggest buy was Viking Therapeutics (VKTX, shares +10%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001929662
- Portfolio Value
- $270.0M (Q1 2024)
- SEC Filing
- 0001172661-24-002035 ↗ filed May 7, 2024
Holdings Value
Holdings 179 stocks · $270.0M
| AMZN Amazon.com Inc. | 8.67% | 129,811 | $23.4M | Add +0.0% |
| META Meta Platforms Inc. Class A | 8.08% | 44,921 | $21.8M | Add +0.2% |
| AAPL Apple Inc. | 7.79% | 122,728 | $21.0M | Reduce -1.0% |
| MSFT Microsoft Corp. | 6.81% | 43,713 | $18.4M | Add +0.3% |
| NVDA Nvidia Corp. | 3.52% | 10,530 | $9.5M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 3.01% | 53,302 | $8.1M | Reduce -0.1% |
| VKTX Viking Therapeutics Inc. | 2.22% | 73,107 | $6.0M | Add +9.7% |
| NFLX Netflix Inc. | 2.07% | 9,193 | $5.6M | Reduce -2.4% |
| AVGO Broadcom Inc. | 2.04% | 4,150 | $5.5M | Reduce -0.1% |
| HD Home Depot Inc. | 1.68% | 11,827 | $4.5M | No change |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 1.64% | 61,239 | $4.4M | Add +13.2% |
| GOOGL Alphabet Inc. Class A | 1.62% | 28,930 | $4.4M | No change |
| EXAS Exact Sciences Corp. | 1.54% | 60,069 | $4.1M | Add +2.2% |
| QCOM Qualcomm Inc. | 1.35% | 21,509 | $3.6M | No change |
| AMD Advanced Micro Devices | 1.33% | 19,919 | $3.6M | Add +1.9% |
| NOW ServiceNow Inc. | 1.04% | 3,697 | $2.8M | No change |
| HUBS HubSpot Inc. | 0.98% | 4,220 | $2.6M | No change |
| ITCI Intra-Cellular Therapies Inc. | 0.95% | 37,199 | $2.6M | Add +56.9% |
| MA Mastercard Inc. Class A | 0.95% | 5,306 | $2.6M | No change |
| MRVL Marvell Technology Inc. | 0.90% | 34,227 | $2.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 4,597 | $2.4M | Add +0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.76% | 28,497 | $2.1M | Reduce -4.9% |
| ABNB Airbnb Inc. Class A | 0.76% | 12,400 | $2.0M | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 0.75% | 3,655 | $2.0M | No change |
| TSHA Taysha Gene Therapies Inc. | 0.74% | 698,520 | $2.0M | Add +9.2% |
| LULU Lululemon Athletica Inc. | 0.72% | 4,957 | $1.9M | Reduce -5.7% |
| EME Emcor Group Inc. | 0.71% | 5,510 | $1.9M | Reduce -2.3% |
| ATOM Atomera Inc. | 0.69% | 301,720 | $1.9M | Add +25.4% |
| ET Energy Transfer LP | 0.68% | 116,568 | $1.8M | Add +21.2% |
| DDOG Datadog Inc. Class A | 0.68% | 14,830 | $1.8M | No change |
| CRM Salesforce Inc. | 0.67% | 6,020 | $1.8M | Reduce -5.2% |
| FBT First Trust Nyse Arca Biotec | 0.67% | 11,780 | $1.8M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.63% | 5,297 | $1.7M | Add +1.6% |
| BHVN Biohaven Ltd. | 0.63% | 30,856 | $1.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 3,782 | $1.7M | No change |
| SF Stifel Financial Corp. | 0.62% | 21,423 | $1.7M | No change |
| ULTA Ulta Beauty Inc. | 0.61% | 3,171 | $1.7M | Reduce -0.2% |
| TGTX TG Therapeutics Inc. | 0.58% | 103,604 | $1.6M | Add +13.8% |
| PANW Palo Alto Networks Inc. | 0.57% | 5,453 | $1.5M | Add +5.5% |
| FDN First Trust DJ Internet Ind | 0.55% | 7,302 | $1.5M | Add +0.1% |
| FTXN First Trust Nasdaq Oil & Gas | 0.55% | 46,186 | $1.5M | Add +2.2% |
| EPD Enterprise Products Partners | 0.52% | 48,281 | $1.4M | Add +0.3% |
| SNOW Snowflake Inc. | 0.51% | 8,514 | $1.4M | Add +42.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 9,971 | $1.4M | Add +6.5% |
| NOC Northrop Grumman Corp. | 0.48% | 2,696 | $1.3M | Reduce -5.8% |
| KRYS Krystal Biotech Inc. | 0.47% | 7,205 | $1.3M | No change |
| NXPI NXP Semiconductors NV | 0.47% | 5,113 | $1.3M | Add +1.0% |
| CARR Carrier Global Corp. | 0.46% | 21,571 | $1.3M | No change |
| EWTX Edgewise Therapeutics Inc. | 0.45% | 66,674 | $1.2M | Add +5.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.45% | 69,867 | $1.2M | Add +0.0% |
| PRI Primerica Inc. | 0.44% | 4,648 | $1.2M | No change |
| ALTG Alta Equipment Group Inc. | 0.42% | 88,080 | $1.1M | Add +18.1% |
| MANH Manhattan Associates Inc. | 0.41% | 4,390 | $1.1M | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.41% | 5,331 | $1.1M | No change |
| HON Honeywell International Inc. | 0.40% | 5,319 | $1.1M | Reduce -4.8% |
| SKYY First Trust Cloud Computing | 0.39% | 11,019 | $1.1M | Add +0.7% |
| FCX Freeport-McMoran Inc. | 0.38% | 21,960 | $1.0M | Add +2.8% |
| ZTS Zoetis Inc. | 0.38% | 6,064 | $1.0M | No change |
| V Visa Inc. Class A | 0.38% | 3,667 | $1.0M | No change |
| ABT Abbott Laboratories | 0.37% | 8,842 | $1.0M | Reduce -4.1% |
| RTX RTX Corp. | 0.37% | 10,205 | $995K | Reduce -4.7% |
| UNH Unitedhealth Group Inc. | 0.36% | 1,940 | $960K | Reduce -8.2% |
| CSX CSX Corp. | 0.35% | 25,646 | $951K | Reduce -0.0% |
| ITB iShares U.S. Home Constructi | 0.33% | 7,780 | $901K | No change |
| WHR Whirlpool Corp. | 0.32% | 7,331 | $877K | Reduce -13.6% |
| NEE Nextera Energy Inc. | 0.31% | 13,104 | $837K | Reduce -0.4% |
| ROK Rockwell Automation Inc. | 0.31% | 2,853 | $831K | No change |
| GOLF Acushnet Holdings Corp. | 0.31% | 12,509 | $825K | No change |
| PG The Procter & Gamble Co. | 0.30% | 5,030 | $816K | No change |
| DXCM Dexcom Inc. | 0.30% | 5,816 | $807K | Reduce -17.0% |
| GGG Graco Inc. | 0.29% | 8,340 | $779K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.28% | 57,811 | $768K | No change |
| JPM JPMorgan Chase & Co. | 0.28% | 3,729 | $747K | Add +2.1% |
| TDY Teledyne Technologies Inc. | 0.28% | 1,730 | $743K | Reduce -5.4% |
| BAX Baxter International Inc. | 0.27% | 17,059 | $729K | Reduce -17.5% |
| OSW Onespaworld Holdings Ltd. | 0.26% | 53,862 | $713K | Reduce -0.6% |
| MC Moelis & Co. Class A | 0.25% | 11,752 | $667K | No change |
| CDW CDW Corp. | 0.24% | 2,566 | $656K | No change |
| DHR Danaher Corp. | 0.24% | 2,614 | $653K | No change |
| APD Air Products & Chemicals Inc. | 0.24% | 2,662 | $645K | Reduce -1.1% |
| CMC Commercial Metals Co. | 0.24% | 10,918 | $642K | Add +55.6% |
| ADBE Adobe Inc. | 0.23% | 1,251 | $631K | Add +7.4% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.23% | 161,248 | $630K | Add +1.3% |
| TTWO Take-Two Interactive Softwre | 0.23% | 4,185 | $621K | Add +2.5% |
| TDOC Teladoc Health Inc. | 0.23% | 40,921 | $618K | Reduce -1.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.23% | 10,894 | $614K | Add +4.2% |
| FCN Fti Consulting Inc. | 0.22% | 2,884 | $606K | No change |
| CVX Chevron Corp. | 0.22% | 3,724 | $587K | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 4,767 | $583K | No change |
| TXN Texas Instruments Inc. | 0.21% | 3,309 | $576K | No change |
| FNX First Trust Mid Cap Core Alp | 0.21% | 5,069 | $575K | No change |
| AWK American Water Works Co. Inc. | 0.21% | 4,679 | $572K | Reduce -3.3% |
| TTC Toro Co. | 0.21% | 6,223 | $570K | No change |
| FDS Factset Research Systems Inc. | 0.21% | 1,246 | $566K | No change |
| KLAC KLA Corp. | 0.21% | 809 | $565K | Reduce -0.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.20% | 7,861 | $548K | Reduce -10.0% |
| ODFL Old Dominion Freight Line | 0.20% | 2,470 | $542K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 1,352 | $538K | Reduce -18.2% |
| FTNT Fortinet Inc. | 0.20% | 7,805 | $533K | Add +1.3% |
| VGT Vanguard Info Tech ETF | 0.19% | 1,000 | $524K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.0% | 7.79% | −2.20 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.74 |
| LULU Lululemon Athletica Inc. | Reduce -5.7% | 0.72% | −0.41 |
| BABA Alibaba Group Holding-SP ADR | Reduce -4.9% | 0.76% | −0.21 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.15 |
| TDOC Teladoc Health Inc. | Reduce -1.7% | 0.23% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 3.01% | −0.14 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.13 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -8.2% | 0.36% | −0.11 |
| FYC First Trust Small Cap Growth | Sold out | 0.00% | −0.11 |
| WHR Whirlpool Corp. | Reduce -13.6% | 0.32% | −0.11 |
| FDEC FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.10 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.09 |
| HON Honeywell International Inc. | Reduce -4.8% | 0.40% | −0.09 |
| FXL First Trust Technology Alpha | Reduce -50.0% | 0.07% | −0.09 |
| NOC Northrop Grumman Corp. | Reduce -5.8% | 0.48% | −0.08 |
| APD Air Products & Chemicals Inc. | Reduce -1.1% | 0.24% | −0.07 |
| TDY Teledyne Technologies Inc. | Reduce -5.4% | 0.28% | −0.07 |
| DXCM Dexcom Inc. | Reduce -17.0% | 0.30% | −0.07 |
| BAX Baxter International Inc. | Reduce -17.5% | 0.27% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -18.2% | 0.20% | −0.06 |
| OSW Onespaworld Holdings Ltd. | Reduce -0.6% | 0.26% | −0.06 |
| AWK American Water Works Co. Inc. | Reduce -3.3% | 0.21% | −0.06 |
| ABT Abbott Laboratories | Reduce -4.1% | 0.37% | −0.05 |
| ASG Liberty All-Star Growth FD | Reduce -16.9% | 0.15% | −0.05 |
| CCI Crown Castle Inc. | Reduce -2.6% | 0.14% | −0.04 |
| ULTA Ulta Beauty Inc. | Reduce -0.2% | 0.61% | −0.04 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -10.0% | 0.20% | −0.03 |
| CRM Salesforce Inc. | Reduce -5.2% | 0.67% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -0.4% | 0.31% | −0.02 |
| CSX CSX Corp. | Reduce -0.0% | 0.35% | −0.02 |
| RDVY First Trust Rising Dividend | Reduce -17.0% | 0.08% | −0.02 |
| CVX Chevron Corp. | Reduce -1.3% | 0.22% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -5.0% | 0.11% | −0.02 |
| ITW Illinois Tool Works | Reduce -3.0% | 0.12% | −0.02 |
| GLW Corning Inc. | Reduce -3.1% | 0.12% | −0.01 |
| RTX RTX Corp. | Reduce -4.7% | 0.37% | −0.01 |
| RXT Rackspace Technology Inc. | Reduce -11.1% | 0.01% | −0.00 |
| ORCL Oracle Corp. | Reduce -0.9% | 0.11% | +0.00 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.15% | +0.01 |
| SYK Stryker Corp. | Reduce -1.5% | 0.14% | +0.01 |
| KLAC KLA Corp. | Reduce -0.4% | 0.21% | +0.01 |
| ABNB Airbnb Inc. Class A | Reduce -0.4% | 0.76% | +0.05 |
| AVGO Broadcom Inc. | Reduce -0.1% | 2.04% | +0.10 |
| NFLX Netflix Inc. | Reduce -2.4% | 2.07% | +0.15 |
| EME Emcor Group Inc. | Reduce -2.3% | 0.71% | +0.21 |
| NVDA Nvidia Corp. | Reduce -2.3% | 3.52% | +1.29 |
Portfolio Buys Q4 2023 → Q1 2024
| VKTX Viking Therapeutics Inc. | Add +9.7% | 2.22% | +1.70 |
| META Meta Platforms Inc. Class A | Add +0.2% | 8.08% | +1.44 |
| AMZN Amazon.com Inc. | Add +0.0% | 8.67% | +0.42 |
| TSHA Taysha Gene Therapies Inc. | Add +9.2% | 0.74% | +0.27 |
| ITCI Intra-Cellular Therapies Inc. | Add +56.9% | 0.95% | +0.24 |
| FWD AB Disruptors ETF | Add +13.2% | 1.64% | +0.23 |
| EWTX Edgewise Therapeutics Inc. | Add +5.5% | 0.45% | +0.16 |
| UFPI Ufp Industries Inc. | New | 0.13% | +0.13 |
| AMD Advanced Micro Devices | Add +1.9% | 1.33% | +0.13 |
| ET Energy Transfer LP | Add +21.2% | 0.68% | +0.12 |
| REAL The Realreal Inc. | Add +1.3% | 0.23% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.5% | 0.50% | +0.10 |
| ONCT Oncternal Therapeutics Inc. | New | 0.09% | +0.09 |
| CMC Commercial Metals Co. | Add +55.6% | 0.24% | +0.09 |
| CSL Carlisle Cos Inc. | New | 0.08% | +0.08 |
| CRL Charles River Laboratories | New | 0.08% | +0.08 |
| LYV Live Nation Entertainment Inc. | New | 0.08% | +0.08 |
| EW Edwards Lifesciences Corp. | New | 0.08% | +0.08 |
| WFC Wells Fargo & Co. | New | 0.07% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.6% | 0.63% | +0.07 |
| SDVY First Trust Smid Cap Rising | Add +42.9% | 0.19% | +0.05 |
| PWR Quanta Services Inc. | Add +25.0% | 0.17% | +0.04 |
| KAI Kadant Inc. | Add +29.0% | 0.16% | +0.04 |
| STKL Sunopta Inc. | Add +17.6% | 0.17% | +0.04 |
| ALTG Alta Equipment Group Inc. | Add +18.1% | 0.42% | +0.04 |
| PHM Pultegroup Inc. | Add +30.3% | 0.13% | +0.03 |
| FTXN First Trust Nasdaq Oil & Gas | Add +2.2% | 0.55% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 0.28% | +0.02 |
| SNOW Snowflake Inc. | Add +42.9% | 0.51% | +0.01 |
| FTNT Fortinet Inc. | Add +1.3% | 0.20% | +0.01 |
| WM Waste Management Inc. | Add +1.3% | 0.12% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +2.8% | 0.38% | +0.00 |
| PDI PIMCO Dynamic Income Fund | Add +0.1% | 0.12% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +4.2% | 0.23% | −0.01 |
| EPD Enterprise Products Partners | Add +0.3% | 0.52% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Add +16.1% | 0.08% | −0.01 |
| SKYY First Trust Cloud Computing | Add +0.7% | 0.39% | −0.01 |
| DMTKQ Dermtech Inc. | Add +5.5% | 0.01% | −0.02 |
| FDN First Trust DJ Internet Ind | Add +0.1% | 0.55% | −0.02 |
| NXPI NXP Semiconductors NV | Add +1.0% | 0.47% | −0.02 |
| ATOM Atomera Inc. | Add +25.4% | 0.69% | −0.02 |
| YEAR AB Ultra Short Income ETF | Add +0.0% | 0.17% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.89% | −0.02 |
| AWHL Aspira Women's Health Inc. | Add +4.5% | 0.06% | −0.03 |
| APTV Aptiv Irish Holdings Ltd. | Add +9.6% | 0.18% | −0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Add +0.0% | 0.45% | −0.04 |
| TTWO Take-Two Interactive Softwre | Add +2.5% | 0.23% | −0.05 |
| MSFT Microsoft Corp. | Add +0.3% | 6.81% | −0.05 |
| ADBE Adobe Inc. | Add +7.4% | 0.23% | −0.06 |
| PANW Palo Alto Networks Inc. | Add +5.5% | 0.57% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 171 | $390.2M | AAPL, AMZN, META, NVDA, AVGO |
| Q1 2026 | 165 | $323.7M | AAPL, META, AMZN, NVDA, MSFT |
| Q4 2025 | 169 | $342.4M | META, AMZN, AAPL, MSFT, NVDA |
| Q3 2025 | 175 | $342.2M | META, AMZN, AAPL, MSFT, NVDA |
| Q2 2025 | 170 | $308.9M | META, AMZN, AAPL, MSFT, NVDA |
| Q1 2025 | 164 | $264.4M | AAPL, META, AMZN, MSFT, NVDA |
| Q4 2024 | 180 | $312.6M | AAPL, AMZN, META, MSFT, NVDA |
| Q3 2024 | 187 | $295.4M | AAPL, META, AMZN, MSFT, NVDA |
| Q2 2024 | 185 | $281.9M | AAPL, AMZN, META, MSFT, NVDA |
| Q1 2024 | 179 | $270.0M | AMZN, META, AAPL, MSFT, NVDA |