Quantum Private Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Quantum Private Wealth, LLC reported 185 stock positions worth $281.9 million. Its top holding was Apple (AAPL) at 9.1% of the portfolio, followed by Amazon.com (AMZN, 8.9%) and Meta Platforms Class A (META, 8.0%). Compared with Q1 2024, it opened 18 new positions, sold out of 12, added to 45 and reduced 63. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Atomera (ATOM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001929662
- Portfolio Value
- $281.9M (Q2 2024)
- SEC Filing
- 0001172661-24-002809 ↗ filed Jul 17, 2024
Holdings Value
Holdings 185 stocks · $281.9M
| AAPL Apple Inc. | 9.12% | 122,038 | $25.7M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 8.90% | 129,788 | $25.1M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 7.96% | 44,510 | $22.4M | Reduce -0.9% |
| MSFT Microsoft Corp. | 6.98% | 44,032 | $19.7M | Add +0.7% |
| NVDA Nvidia Corp. | 4.67% | 106,634 | $13.2M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 3.50% | 53,859 | $9.9M | Add +1.0% |
| AVGO Broadcom Inc. | 2.36% | 4,150 | $6.7M | No change |
| NFLX Netflix Inc. | 2.09% | 8,741 | $5.9M | Reduce -4.9% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 1.90% | 69,194 | $5.4M | Add +13.0% |
| GOOGL Alphabet Inc. Class A | 1.83% | 28,310 | $5.2M | Reduce -2.1% |
| QCOM Qualcomm Inc. | 1.52% | 21,557 | $4.3M | Add +0.2% |
| VKTX Viking Therapeutics Inc. | 1.45% | 76,923 | $4.1M | Add +5.2% |
| HD Home Depot Inc. | 1.43% | 11,733 | $4.0M | Reduce -0.8% |
| AMD Advanced Micro Devices | 1.25% | 21,704 | $3.5M | Add +9.0% |
| NOW ServiceNow Inc. | 1.04% | 3,726 | $2.9M | Add +0.8% |
| HUBS HubSpot Inc. | 0.95% | 4,520 | $2.7M | Add +7.1% |
| EXAS Exact Sciences Corp. | 0.94% | 62,974 | $2.7M | Add +4.8% |
| ITCI Intra-Cellular Therapies Inc. | 0.93% | 38,261 | $2.6M | Add +2.9% |
| MA Mastercard Inc. Class A | 0.84% | 5,396 | $2.4M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 4,364 | $2.4M | Reduce -5.1% |
| MRVL Marvell Technology Inc. | 0.84% | 33,831 | $2.4M | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 0.73% | 6,064 | $2.1M | Add +11.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.72% | 5,297 | $2.0M | No change |
| EME Emcor Group Inc. | 0.70% | 5,388 | $2.0M | Reduce -2.2% |
| MDY State Street SPDR S&P Midcap | 0.69% | 3,655 | $2.0M | No change |
| DDOG Datadog Inc. Class A | 0.68% | 14,872 | $1.9M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 3,965 | $1.9M | Add +4.8% |
| ET Energy Transfer LP | 0.67% | 116,865 | $1.9M | Add +0.3% |
| ABNB Airbnb Inc. Class A | 0.67% | 12,400 | $1.9M | No change |
| TGTX TG Therapeutics Inc. | 0.65% | 103,604 | $1.8M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.65% | 25,568 | $1.8M | Reduce -10.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 10,205 | $1.8M | Add +2.4% |
| FBT First Trust Nyse Arca Biotec | 0.60% | 10,958 | $1.7M | Reduce -7.0% |
| TSHA Taysha Gene Therapies Inc. | 0.58% | 730,520 | $1.6M | Add +4.6% |
| FDN First Trust DJ Internet Ind | 0.55% | 7,554 | $1.5M | Add +3.5% |
| CRM Salesforce Inc. | 0.51% | 5,626 | $1.4M | Reduce -6.5% |
| FTXN First Trust Nasdaq Oil & Gas | 0.51% | 46,416 | $1.4M | Add +0.5% |
| CARR Carrier Global Corp. | 0.50% | 22,317 | $1.4M | Add +3.5% |
| EPD Enterprise Products Partners | 0.50% | 48,492 | $1.4M | Add +0.4% |
| SNOW Snowflake Inc. | 0.50% | 10,348 | $1.4M | Add +21.5% |
| NXPI NXP Semiconductors NV | 0.49% | 5,113 | $1.4M | No change |
| RTX RTX Corp. | 0.49% | 13,634 | $1.4M | Add +33.6% |
| KRYS Krystal Biotech Inc. | 0.47% | 7,205 | $1.3M | No change |
| SF Stifel Financial Corp. | 0.44% | 14,901 | $1.3M | Reduce -30.4% |
| LULU Lululemon Athletica Inc. | 0.44% | 4,172 | $1.2M | Reduce -15.8% |
| BIV Vanguard Intermediate-Term B | 0.44% | 16,400 | $1.2M | New |
| EWTX Edgewise Therapeutics Inc. | 0.43% | 66,774 | $1.2M | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.42% | 2,697 | $1.2M | Add +0.0% |
| ATOM Atomera Inc. | 0.40% | 296,290 | $1.1M | Reduce -1.8% |
| SKYY First Trust Cloud Computing | 0.38% | 11,355 | $1.1M | Add +3.0% |
| BHVN Biohaven Ltd. | 0.38% | 30,856 | $1.1M | No change |
| FCX Freeport-McMoran Inc. | 0.38% | 21,960 | $1.1M | No change |
| PRI Primerica Inc. | 0.38% | 4,470 | $1.1M | Reduce -3.8% |
| ULTA Ulta Beauty Inc. | 0.36% | 2,651 | $1.0M | Reduce -16.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.36% | 58,634 | $1.0M | Reduce -16.1% |
| V Visa Inc. Class A | 0.34% | 3,667 | $963K | No change |
| ROK Rockwell Automation Inc. | 0.34% | 3,463 | $953K | Add +21.4% |
| HON Honeywell International Inc. | 0.34% | 4,457 | $952K | Reduce -16.2% |
| MANH Manhattan Associates Inc. | 0.33% | 3,795 | $936K | Reduce -13.6% |
| NEE Nextera Energy Inc. | 0.33% | 13,135 | $930K | Add +0.2% |
| AMGN Amgen Inc. | 0.33% | 2,932 | $916K | New |
| UNH Unitedhealth Group Inc. | 0.32% | 1,792 | $913K | Reduce -7.6% |
| ADBE Adobe Inc. | 0.31% | 1,563 | $868K | Add +24.9% |
| ALTG Alta Equipment Group Inc. | 0.31% | 107,180 | $862K | Add +21.7% |
| CSX CSX Corp. | 0.30% | 25,646 | $858K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.30% | 5,039 | $849K | Reduce -5.5% |
| ABT Abbott Laboratories | 0.29% | 7,989 | $830K | Reduce -9.7% |
| JPM JPMorgan Chase & Co. | 0.29% | 4,069 | $823K | Add +9.1% |
| PG The Procter & Gamble Co. | 0.29% | 4,912 | $810K | Reduce -2.4% |
| OSW Onespaworld Holdings Ltd. | 0.28% | 51,237 | $788K | Reduce -4.9% |
| ITB iShares U.S. Home Constructi | 0.28% | 7,780 | $786K | No change |
| LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC | 0.27% | 11,915 | $758K | New |
| GOLF Acushnet Holdings Corp. | 0.26% | 11,683 | $742K | Reduce -6.6% |
| APD Air Products & Chemicals Inc. | 0.24% | 2,662 | $687K | No change |
| TDY Teledyne Technologies Inc. | 0.24% | 1,730 | $671K | No change |
| MC Moelis & Co. Class A | 0.24% | 11,752 | $668K | No change |
| KLAC KLA Corp. | 0.24% | 809 | $667K | No change |
| GGG Graco Inc. | 0.23% | 8,340 | $661K | No change |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.23% | 18,366 | $645K | New |
| TXN Texas Instruments Inc. | 0.23% | 3,270 | $636K | Reduce -1.2% |
| FCN Fti Consulting Inc. | 0.22% | 2,884 | $622K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.22% | 10,994 | $620K | Add +0.9% |
| WHR Whirlpool Corp. | 0.22% | 6,020 | $615K | Reduce -17.9% |
| DHR Danaher Corp. | 0.22% | 2,445 | $611K | Reduce -6.5% |
| CMC Commercial Metals Co. | 0.21% | 10,918 | $600K | No change |
| AWK American Water Works Co. Inc. | 0.21% | 4,619 | $597K | Reduce -1.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.21% | 47,511 | $596K | Reduce -17.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.21% | 7,861 | $595K | No change |
| CVX Chevron Corp. | 0.21% | 3,733 | $584K | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 23,007 | $583K | New |
| TTC Toro Co. | 0.21% | 6,223 | $582K | No change |
| VGT Vanguard Info Tech ETF | 0.20% | 1,000 | $577K | No change |
| CDW CDW Corp. | 0.20% | 2,566 | $574K | No change |
| ZTS Zoetis Inc. | 0.19% | 3,154 | $547K | Reduce -48.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 1,352 | $529K | No change |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.18% | 163,248 | $521K | Add +1.2% |
| AXP American Express Co. | 0.18% | 2,240 | $519K | No change |
| FNX First Trust Mid Cap Core Alp | 0.18% | 4,670 | $507K | Reduce -7.9% |
| LLY Eli Lilly & Co. | 0.18% | 546 | $495K | No change |
| FDS Factset Research Systems Inc. | 0.17% | 1,202 | $491K | Reduce -3.5% |
Portfolio Sells Q1 2024 → Q2 2024
| ATOM Atomera Inc. | Reduce -1.8% | 0.40% | −0.29 |
| LULU Lululemon Athletica Inc. | Reduce -15.8% | 0.44% | −0.28 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.27 |
| ULTA Ulta Beauty Inc. | Reduce -16.4% | 0.36% | −0.25 |
| HD Home Depot Inc. | Reduce -0.8% | 1.43% | −0.25 |
| ZTS Zoetis Inc. | Reduce -48.0% | 0.19% | −0.19 |
| SF Stifel Financial Corp. | Reduce -30.4% | 0.44% | −0.18 |
| CRM Salesforce Inc. | Reduce -6.5% | 0.51% | −0.16 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.15 |
| BLMN Bloomin' Brands Inc. | Sold out | 0.00% | −0.14 |
| DXCM Dexcom Inc. | Reduce -30.0% | 0.16% | −0.14 |
| POOL Pool Corp. | Sold out | 0.00% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 7.96% | −0.12 |
| TDOC Teladoc Health Inc. | Reduce -20.8% | 0.11% | −0.12 |
| BABA Alibaba Group Holding-SP ADR | Reduce -10.3% | 0.65% | −0.11 |
| TTWO Take-Two Interactive Softwre | Reduce -47.8% | 0.12% | −0.11 |
| WHR Whirlpool Corp. | Reduce -17.9% | 0.22% | −0.11 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -5.5% | 0.30% | −0.10 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -16.1% | 0.36% | −0.09 |
| VCYT Veracyte Inc. | Sold out | 0.00% | −0.09 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.08 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.08 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.08 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.08 |
| ABT Abbott Laboratories | Reduce -9.7% | 0.29% | −0.08 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.08 |
| MANH Manhattan Associates Inc. | Reduce -13.6% | 0.33% | −0.07 |
| F Ford Motor Co. | Reduce -17.8% | 0.21% | −0.07 |
| FBT First Trust Nyse Arca Biotec | Reduce -7.0% | 0.60% | −0.07 |
| DIS The Walt Disney Co. | Reduce -14.0% | 0.14% | −0.07 |
| HON Honeywell International Inc. | Reduce -16.2% | 0.34% | −0.07 |
| PRI Primerica Inc. | Reduce -3.8% | 0.38% | −0.06 |
| MRVL Marvell Technology Inc. | Reduce -1.2% | 0.84% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.1% | 0.84% | −0.05 |
| GOLF Acushnet Holdings Corp. | Reduce -6.6% | 0.26% | −0.04 |
| JNJ Johnson & Johnson | Reduce -22.3% | 0.09% | −0.04 |
| ACN Accenture PLC Class A | Reduce -7.3% | 0.15% | −0.04 |
| ASG Liberty All-Star Growth FD | Reduce -21.6% | 0.11% | −0.04 |
| NGG National Grid PLC-SP ADR | Reduce -4.5% | 0.13% | −0.04 |
| WTS Watts Water Technologies-A | Reduce -5.8% | 0.14% | −0.04 |
| FDS Factset Research Systems Inc. | Reduce -3.5% | 0.17% | −0.04 |
| FNX First Trust Mid Cap Core Alp | Reduce -7.9% | 0.18% | −0.03 |
| USA Liberty All Star Equity Fund | Reduce -14.6% | 0.11% | −0.03 |
| KAI Kadant Inc. | Reduce -6.7% | 0.13% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -7.6% | 0.32% | −0.03 |
| ABBV Abbvie Inc. | Reduce -11.8% | 0.12% | −0.03 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -1.1% | 0.15% | −0.03 |
| APAM Artisan Partners Asset Ma -A | Reduce -5.2% | 0.12% | −0.03 |
| UFPI Ufp Industries Inc. | Reduce -7.4% | 0.11% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +1.3% | 4.67% | +1.15 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 3.50% | +0.50 |
| BIV Vanguard Intermediate-Term B | New | 0.44% | +0.44 |
| AMGN Amgen Inc. | New | 0.33% | +0.33 |
| LRGC AB US LC Strategic Eq ETF | New | 0.27% | +0.27 |
| FWD AB Disruptors ETF | Add +13.0% | 1.90% | +0.26 |
| SYFI AB SHRT Duration HGH YLD ETF | New | 0.23% | +0.23 |
| PLTR Palantir Technologies Inc. Class A | New | 0.21% | +0.21 |
| QCOM Qualcomm Inc. | Add +0.2% | 1.52% | +0.17 |
| MSFT Microsoft Corp. | Add +0.7% | 6.98% | +0.17 |
| PANW Palo Alto Networks Inc. | Add +11.2% | 0.73% | +0.16 |
| BUFC AB Conservative Buffer ETF | New | 0.15% | +0.15 |
| IWF iShares Russell 1000 Growth | New | 0.14% | +0.14 |
| ARM Arm Holdings PLC-ADR | New | 0.14% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.14% | +0.14 |
| IWR iShares Russell Mid-Cap ETF | New | 0.14% | +0.14 |
| IWD iShares Russell 1000 Value E | New | 0.14% | +0.14 |
| BSV Vanguard Short-Term Bond ETF | New | 0.13% | +0.13 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.13% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.4% | 0.63% | +0.13 |
| RTX RTX Corp. | Add +33.6% | 0.49% | +0.12 |
| SMCI Super Micro Computer Inc. | New | 0.12% | +0.12 |
| VRT Vertiv Holdings Co. Class A | New | 0.10% | +0.10 |
| CVLT Commvault Systems Inc. | New | 0.08% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | New | 0.07% | +0.07 |
| ADBE Adobe Inc. | Add +24.9% | 0.31% | +0.07 |
| NEOG Neogen Corp. | New | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.8% | 0.67% | +0.05 |
| CARR Carrier Global Corp. | Add +3.5% | 0.50% | +0.04 |
| COST Costco Wholesale Corp. | Add +15.2% | 0.14% | +0.03 |
| ROK Rockwell Automation Inc. | Add +21.4% | 0.34% | +0.03 |
| ORCL Oracle Corp. | Add +9.9% | 0.14% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.2% | 0.33% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +9.1% | 0.29% | +0.02 |
| XOM Exxon Mobil Corp. | Add +18.1% | 0.12% | +0.01 |
| DDOG Datadog Inc. Class A | Add +0.3% | 0.68% | +0.01 |
| MOVANO INC | Add +113.8% | 0.01% | +0.00 |
| CSL Carlisle Cos Inc. | Add +1.9% | 0.08% | +0.00 |
| JKHY Jack Henry & Associates Inc. | Add +9.3% | 0.10% | 0.00 |
| NOW ServiceNow Inc. | Add +0.8% | 1.04% | −0.00 |
| SKYY First Trust Cloud Computing | Add +3.0% | 0.38% | −0.01 |
| FDN First Trust DJ Internet Ind | Add +3.5% | 0.55% | −0.01 |
| ET Energy Transfer LP | Add +0.3% | 0.67% | −0.01 |
| YEAR AB Ultra Short Income ETF | Add +0.0% | 0.17% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.9% | 0.22% | −0.01 |
| PDI PIMCO Dynamic Income Fund | Add +0.1% | 0.11% | −0.01 |
| CVX Chevron Corp. | Add +0.2% | 0.21% | −0.01 |
| UNP Union Pacific Corp. | Add +6.2% | 0.17% | −0.01 |
| SNOW Snowflake Inc. | Add +21.5% | 0.50% | −0.01 |
| EPD Enterprise Products Partners | Add +0.4% | 0.50% | −0.02 |
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 |