13F-HR filed by Quantum Private Wealth, LLC
Quantum Private Wealth, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 170 holding rows worth $308,913,854.
- Accession
- 0001104659-25-076731
- Filer
- CIK 1929662
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 170 entries on the cover page, a total value of $308,913,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,913,854 with VALUE read as dollars as filed, 13F file number 028-22552. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 44,173 | $32,603,300 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 126,293 | $27,707,357 | dollars as filed | |
| Apple Inc | 037833100 | COM | 108,628 | $22,287,242 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,203 | $20,991,957 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 107,170 | $16,931,802 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 43,384 | $11,958,859 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,166 | $10,935,336 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,092 | $8,708,431 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 79,012 | $7,089,001 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,802 | $4,512,711 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,833 | $4,498,506 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,612 | $4,257,424 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,562 | $4,153,516 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,556 | $3,656,262 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100,008 | $3,599,288 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,185 | $3,373,946 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,468 | $3,276,857 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,776 | $3,241,144 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,981 | $2,799,023 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 34,950 | $2,705,115 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,860 | $2,599,565 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,080 | $2,472,130 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 488,308 | $2,461,074 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,230 | $2,354,545 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 86,716 | $2,297,974 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,569 | $2,224,274 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 116,515 | $2,112,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,709 | $2,076,265 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,510 | $2,028,407 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12,313 | $1,991,466 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,064 | $1,974,169 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 815,976 | $1,884,905 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,180 | $1,861,068 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,832 | $1,858,053 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,311 | $1,702,540 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,890 | $1,590,129 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,852 | $1,573,277 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 14,901 | $1,546,426 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,282 | $1,497,213 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,850 | $1,455,787 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,738 | $1,368,924 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,166 | $1,344,618 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 100,774 | $1,321,151 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,737 | $1,306,016 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,574 | $1,268,978 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,470 | $1,223,305 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,373 | $1,192,473 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,540 | $1,188,263 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 16,558 | $1,183,652 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,058 | $1,163,138 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,982 | $1,088,517 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,986 | $1,062,056 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,664 | $1,019,792 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 27,423 | $1,006,150 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,615 | $997,547 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,205 | $990,399 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,411 | $988,883 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,787 | $925,806 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,360 | $912,923 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,268 | $912,594 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,730 | $886,296 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,608 | $875,247 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,683 | $850,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,060 | $816,330 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,708 | $806,222 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 28,985 | $788,695 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,867 | $781,543 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,012 | $778,414 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 15,276 | $773,903 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,059 | $750,874 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,795 | $749,399 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 154,439 | $739,763 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11,752 | $732,376 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,805 | $719,425 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,190 | $698,566 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,357 | $694,167 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,029 | $690,253 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,030 | $683,178 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 17,200 | $678,884 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,261 | $677,011 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,750 | $673,400 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 18,366 | $660,313 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,738 | $644,377 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,132 | $643,108 | dollars as filed | |
| KLA CORP | 482480100 | COM | 688 | $615,825 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,093 | $610,932 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 33,670 | $599,321 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,352 | $595,759 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,841 | $583,425 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,218 | $580,848 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,053 | $579,548 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,406 | $566,493 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 89,240 | $563,997 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,269 | $557,924 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,202 | $537,631 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,021 | $530,625 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,696 | $529,229 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 20,953 | $522,987 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,085 | $522,636 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,748 | $521,049 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,085 | $506,342 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,759 | $496,144 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,969 | $490,648 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,038 | $458,190 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,229 | $449,239 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,420 | $448,276 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 90,731 | $441,860 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,394 | $441,440 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,661 | $429,752 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,731 | $411,238 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,484 | $403,153 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,166 | $402,053 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 401 | $396,890 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 900 | $393,669 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,229 | $390,146 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,355 | $385,322 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 65,623 | $380,613 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,850 | $377,169 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 951 | $376,244 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,513 | $370,481 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,102 | $368,466 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,029 | $355,912 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,250 | $344,375 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,134 | $338,941 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,169 | $338,256 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,272 | $337,965 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 14,842 | $325,485 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,555 | $324,180 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 997 | $316,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,806 | $310,660 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,046 | $309,519 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,206 | $308,653 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,712 | $308,451 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,171 | $306,756 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,745 | $304,206 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,000 | $298,080 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,278 | $294,042 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,586 | $290,349 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 984 | $274,418 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,259 | $267,881 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,821 | $264,986 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,972 | $262,927 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,087 | $260,058 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,099 | $253,572 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,022 | $252,721 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 999 | $250,589 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,070 | $249,898 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,000 | $246,610 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,613 | $246,386 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,061 | $242,778 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,700 | $238,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,500 | $236,036 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 330 | $233,558 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 15,000 | $232,050 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,034 | $225,510 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,560 | $223,155 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,750 | $220,332 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 689 | $215,753 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,943 | $215,398 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,700 | $213,732 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 973 | $207,327 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,500 | $203,025 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 26,715 | $181,929 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 11,500 | $163,875 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 28,000 | $153,160 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,000 | $87,600 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,252 | $74,942 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 14,000 | $72,380 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,000 | $47,800 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 10,000 | $40,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-076731 | this filing | 2025-08-12 | acceptance time not in the bulk data set |