13F-HR filed by Quantum Private Wealth, LLC
Quantum Private Wealth, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 187 holding rows worth $295,351,270.
- Accession
- 0001172661-24-004427
- Filer
- CIK 1929662
- Filed
- 2024-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 187 entries on the cover page, a total value of $295,351,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,351,270 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 119,037 | $27,735,682 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,198 | $25,300,633 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 129,180 | $24,070,033 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,482 | $19,140,400 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 109,571 | $13,306,257 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,779 | $8,991,312 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 41,480 | $7,155,300 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,441 | $5,986,949 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 76,083 | $5,957,679 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 84,084 | $5,323,359 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,597 | $4,699,105 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,625 | $4,368,663 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 62,274 | $4,242,105 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,346 | $3,629,912 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,721 | $3,328,382 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 38,661 | $2,828,790 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,331 | $2,632,448 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,398 | $2,589,073 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,364 | $2,503,629 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 103,804 | $2,427,976 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 33,476 | $2,414,276 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,388 | $2,319,696 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,254 | $2,315,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,220 | $2,243,352 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,310 | $2,207,464 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,655 | $2,082,108 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,048 | $2,067,186 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,573 | $2,009,883 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 73,424 | $1,959,694 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,965 | $1,935,056 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 116,627 | $1,871,863 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,019 | $1,852,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9,755 | $1,677,217 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,003 | $1,608,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,564 | $1,602,283 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,872 | $1,596,113 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 31,056 | $1,551,869 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 767,616 | $1,542,909 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,857 | $1,508,674 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,762 | $1,419,451 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,606 | $1,406,194 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 14,901 | $1,399,204 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,462 | $1,353,127 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 46,299 | $1,340,343 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,812 | $1,317,557 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,205 | $1,311,527 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,665 | $1,276,858 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,113 | $1,227,172 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,470 | $1,185,221 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,158 | $1,141,007 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,693 | $1,101,210 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,960 | $1,096,244 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,719 | $1,075,138 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,795 | $1,067,838 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,792 | $1,047,747 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,245 | $1,045,570 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,651 | $1,031,558 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 15,341 | $1,020,484 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,660 | $1,006,340 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,780 | $988,861 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,761 | $984,184 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,039 | $963,810 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,457 | $921,299 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,585 | $918,595 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,365 | $903,369 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 49,667 | $898,971 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,446 | $878,651 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,257 | $865,161 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,912 | $850,770 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,032 | $850,188 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,568 | $811,728 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11,752 | $805,120 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,650 | $789,011 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 47,150 | $778,447 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,840 | $770,620 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 292,021 | $768,017 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,730 | $757,152 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,683 | $744,792 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,029 | $702,618 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,046 | $689,358 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,440 | $678,503 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,619 | $675,542 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,270 | $675,446 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 18,366 | $660,258 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 17,000 | $656,370 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,884 | $656,284 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 696 | $617,053 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,154 | $616,229 | dollars as filed | |
| KLA CORP | 482480100 | COM | 791 | $612,175 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,871 | $611,612 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,240 | $607,488 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,805 | $605,278 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,994 | $604,231 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,030 | $604,116 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,376 | $583,534 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,566 | $580,686 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,132 | $572,714 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,352 | $572,059 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,334 | $568,170 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,202 | $552,740 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,670 | $547,091 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 173,248 | $543,999 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,809 | $541,579 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,438 | $541,027 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,223 | $539,721 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 79,380 | $535,022 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,619 | $532,969 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,776 | $519,786 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,098 | $517,116 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 22,130 | $512,310 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,038 | $510,336 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,470 | $490,641 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,053 | $490,606 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,350 | $477,198 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,873 | $465,395 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,436 | $462,353 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,349 | $457,733 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,171 | $449,810 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,197 | $449,330 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,867 | $443,384 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,406 | $440,154 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,355 | $437,090 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,594 | $433,170 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,008 | $431,739 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,555 | $428,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,725 | $426,572 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 66,673 | $425,374 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,355 | $425,340 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 8,270 | $420,497 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,229 | $415,402 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 37,278 | $393,656 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 444 | $393,547 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,981 | $391,208 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,847 | $381,411 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,291 | $378,209 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,831 | $377,060 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 14,842 | $374,761 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,364 | $374,382 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,168 | $372,148 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,397 | $371,488 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,365 | $357,125 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 986 | $356,203 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,680 | $351,643 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 900 | $349,857 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,029 | $347,803 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,548 | $341,283 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,837 | $332,554 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 46,715 | $331,677 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,126 | $326,873 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,560 | $320,507 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,085 | $320,486 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,586 | $320,452 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 20,000 | $293,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,772 | $287,171 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,324 | $274,863 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,142 | $271,648 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,606 | $270,269 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,745 | $268,469 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,022 | $267,870 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,488 | $262,692 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 580 | $260,636 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,511 | $258,761 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 43,000 | $241,230 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 380 | $235,057 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 984 | $234,999 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,500 | $226,275 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,625 | $225,515 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,046 | $224,017 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 31,533 | $219,786 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,142 | $215,690 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,124 | $213,376 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,000 | $210,660 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,500 | $207,968 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,000 | $207,620 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 495 | $206,118 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,397 | $201,160 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,000 | $200,840 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,876 | $189,921 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,000 | $168,100 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,000 | $142,000 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 10,000 | $79,500 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 11,500 | $69,000 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 11,741 | $47,550 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 43,391 | $35,147 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 87,698 | $31,493 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 13,187 | $17,407 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 28,669 | $5,362 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004427 | this filing | 2024-10-31 | acceptance time not in the bulk data set |