Quantum Private Wealth, LLC

13F filer, CIK 1929662, TAMPA, FL

Quantum Private Wealth, LLC reported $295,351,270 across 187 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 48.41% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004427

Period: 2024-09-30
Reported value: $295M
Holdings: 187
Top 10 weight: 48.41%
New: 11
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+37,330	$6.44M
ARMadded	+7,028	$1.01M
CRWDadded	+2,957	$829K
AMDadded	+4,921	$807K
PWRadded	+1,963	$585K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOOGLreduced	-15,000	-$2.49M
AAPLreduced	-3,001	-$699K
ABNBreduced	-4,639	-$588K
DXCMexited	-4,070	-$461K
FMBexited	-7,200	-$368K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004427, largest first. % of portfolio is the value over $295,351,270, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	119,037	$27.7M	9.39%	-3,001	Timeline
METAMETA PLATFORMS INC	44,198	$25.3M	8.57%	-312	Timeline
AMZNAMAZON COM INC	129,180	$24.1M	8.15%	-608	Timeline
MSFTMICROSOFT CORP	44,482	$19.1M	6.48%	+450	Timeline
NVDANVIDIA CORPORATION	109,571	$13.3M	4.51%	+2,937	Timeline
GOOGALPHABET INC	53,779	$8.99M	3.04%	-80	Timeline
AVGOBROADCOM INC	41,480	$7.16M	2.42%	+37,330	Timeline
NFLXNETFLIX INC.	8,441	$5.99M	2.03%	-300	Timeline
FWDAB ACTIVE ETFS INC	76,083	$5.96M	2.02%	+6,889	Timeline
VKTXVIKING THERAPEUTICS INC	84,084	$5.32M	1.8%	+7,161	Timeline
HDHOME DEPOT INC	11,597	$4.7M	1.59%	-136	Timeline
AMDADVANCED MICRO DEVICES INC	26,625	$4.37M	1.48%	+4,921	Timeline
EXASEXACT SCIENCES CORP	62,274	$4.24M	1.44%	-700	Timeline
QCOMQUALCOMM INC	21,346	$3.63M	1.23%	-211	Timeline
NOWSERVICENOW INC	3,721	$3.33M	1.13%	-5	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	38,661	$2.83M	0.96%	+400
MAMASTERCARD INCORPORATED	5,331	$2.63M	0.89%	-65	Timeline
BABAALIBABA GROUP HLDG LTD	24,398	$2.59M	0.88%	-1,170	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,364	$2.5M	0.85%	0	Timeline
TGTXTG THERAPEUTICS INC	103,804	$2.43M	0.82%	+200	Timeline
MRVLMARVELL TECHNOLOGY INC	33,476	$2.41M	0.82%	-355	Timeline
EMEEMCOR GROUP INC	5,388	$2.32M	0.79%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,254	$2.31M	0.78%	+2,957	Timeline
HUBSHUBSPOT INC	4,220	$2.24M	0.76%	-300	Timeline
GOOGLALPHABET INC	13,310	$2.21M	0.75%	-15,000	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,655	$2.08M	0.7%	0	Timeline
PANWPALO ALTO NETWORKS INC	6,048	$2.07M	0.7%	-16	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,573	$2.01M	0.68%	+1,368	Timeline
EWTXEDGEWISE THERAPEUTICS INC	73,424	$1.96M	0.66%	+6,650	Timeline
QQQINVESCO QQQ TR	3,965	$1.94M	0.66%	0	Timeline
ETENERGY TRANSFER L P	116,627	$1.87M	0.63%	-238	Timeline
CARRCARRIER GLOBAL CORPORATION	23,019	$1.85M	0.63%	+702	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	9,755	$1.68M	0.57%	-1,203	Timeline
SNOWSNOWFLAKE INC	14,003	$1.61M	0.54%	+3,655	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	7,564	$1.6M	0.54%	+10	Timeline
DDOGDATADOG INC	13,872	$1.6M	0.54%	-1,000	Timeline
BHVNBIOHAVEN LTD	31,056	$1.55M	0.53%	+200	Timeline
TSHATAYSHA GENE THERAPIES INC	767,616	$1.54M	0.52%	+37,096	Timeline
NOCNORTHROP GRUMMAN CORP	2,857	$1.51M	0.51%	+160	Timeline
EPDENTERPRISE PRODS PARTNERS L	48,762	$1.42M	0.48%	+270	Timeline
RTXRTX CORPORATION	11,606	$1.41M	0.48%	-2,028	Timeline
SFSTIFEL FINL CORP	14,901	$1.4M	0.47%	0	Timeline
ARMARM HOLDINGS PLC	9,462	$1.35M	0.46%	+7,028	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	46,299	$1.34M	0.45%	-117	Timeline
BIVVANGUARD BD INDEX FDS	16,812	$1.32M	0.45%	+412	Timeline
KRYSKRYSTAL BIOTECH INC	7,205	$1.31M	0.44%	0	Timeline
CRMSALESFORCE INC	4,665	$1.28M	0.43%	-961	Timeline
NXPINXP SEMICONDUCTORS N V	5,113	$1.23M	0.42%	0	Timeline
PRIPRIMERICA INC	4,470	$1.19M	0.4%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	11,158	$1.14M	0.39%	-197	Timeline
PWRQUANTA SVCS INC	3,693	$1.1M	0.37%	+1,963	Timeline
FCXFREEPORT MCMORAN INC	21,960	$1.1M	0.37%	0	Timeline
NEENEXTERA ENERGY INC	12,719	$1.08M	0.36%	-416	Timeline
MANHMANHATTAN ASSOCIATES INC	3,795	$1.07M	0.36%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,792	$1.05M	0.35%	0	Timeline
AMGNAMGEN INC	3,245	$1.05M	0.35%	+313	Timeline
ULTAULTA BEAUTY INC	2,651	$1.03M	0.35%	0	Timeline
LRGCAB ACTIVE ETFS INC	15,341	$1.02M	0.35%	+3,426	Timeline
VVISA INC	3,660	$1.01M	0.34%	-7	Timeline
ITBISHARES TR	7,780	$989K	0.33%	0	Timeline
ABNBAIRBNB INC	7,761	$984K	0.33%	-4,639	Timeline
SSDSIMPSON MFG INC	5,039	$964K	0.33%	0	Timeline
HONHONEYWELL INTL INC	4,457	$921K	0.31%	0	Timeline
WHRWHIRLPOOL CORP	8,585	$919K	0.31%	+2,565	Timeline
ROKROCKWELL AUTOMATION INC	3,365	$903K	0.31%	-98	Timeline
FPEFIRST TR EXCH TRADED FD III	49,667	$899K	0.3%	-8,967	Timeline
CSXCSX CORP	25,446	$879K	0.3%	-200	Timeline
PLTRPALANTIR TECHNOLOGIES INC	23,257	$865K	0.29%	+250	Timeline
PGPROCTER & GAMBLE CO	4,912	$851K	0.29%	0	Timeline
JPMJPMORGAN CHASE & CO	4,032	$850K	0.29%	-37	Timeline
ADBEADOBE INC	1,568	$812K	0.27%	+5	Timeline
MCMOELIS & CO	11,752	$805K	0.27%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,650	$789K	0.27%	-12	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	47,150	$778K	0.26%	-4,087	Timeline
LULULULULEMON ATHLETICA INC	2,840	$771K	0.26%	-1,332	Timeline
ATOMATOMERA INC	292,021	$768K	0.26%	-4,269	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,730	$757K	0.26%	0	Timeline
GOLFACUSHNET HLDGS CORP	11,683	$745K	0.25%	0	Timeline
GGGGRACO INC	8,029	$703K	0.24%	-311	Timeline
ABTABBOTT LABORATORIES	6,046	$689K	0.23%	-1,943	Timeline
DHRDANAHER CORP DEL	2,440	$679K	0.23%	-5	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,619	$676K	0.23%	0	Timeline
TXNTEXAS INSTRS INC	3,270	$675K	0.23%	0	Timeline
SYFIAB ACTIVE ETFS INC	18,366	$660K	0.22%	0	Timeline
BUFCAB ACTIVE ETFS INC	17,000	$656K	0.22%	+6,000	Timeline
FCNFTI CONSULTING INC	2,884	$656K	0.22%	0	Timeline
LLYELI LILLY & CO	696	$617K	0.21%	+150	Timeline
ZTSZOETIS INC	3,154	$616K	0.21%	0	Timeline
KLACKLA CORP	791	$612K	0.21%	-18	Timeline
CRVLCORVEL CORP	1,871	$612K	0.21%	0	Timeline
AXPAMERICAN EXPRESS CO	2,240	$607K	0.21%	0	Timeline
FTNTFORTINET INC	7,805	$605K	0.2%	0	Timeline
CMCCOMMERCIAL METALS CO	10,994	$604K	0.2%	+76	Timeline
VGTVANGUARD WORLD FD	1,030	$604K	0.2%	+30	Timeline
NGGNATIONAL GRID PLC	8,376	$584K	0.2%	+1,985	Timeline
CDWCDW CORP	2,566	$581K	0.2%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	7,132	$573K	0.19%	-729	Timeline
DIASTATE STR SPDR DOW JONES IND	1,352	$572K	0.19%	0	Timeline
ORCLORACLE CORP	3,334	$568K	0.19%	+625	Timeline
FDSFACTSET RESH SYS INC	1,202	$553K	0.19%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	4,670	$547K	0.19%	0	Timeline
REALTHE REALREAL INC	173,248	$544K	0.18%	+10,000	Timeline
RBCRBC BEARINGS INC	1,809	$542K	0.18%	0	Timeline
VRTVERTIV HOLDINGS CO	5,438	$541K	0.18%	+2,316	Timeline
TTCTORO CO	6,223	$540K	0.18%	0	Timeline
ALTGALTA EQUIPMENT GROUP INC	79,380	$535K	0.18%	-27,800	Timeline
CVXCHEVRON CORPORATION	3,619	$533K	0.18%	-114	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,776	$520K	0.18%	-2,218	Timeline
UNPUNION PAC CORP	2,098	$517K	0.18%	0	Timeline
FHBFIRST HAWAIIAN INC	22,130	$512K	0.17%	0	Timeline
WSOWATSCO INC	1,038	$510K	0.17%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,470	$491K	0.17%	0	Timeline
XSWSPDR SERIES TRUST	3,053	$491K	0.17%	-124	Timeline
ACNACCENTURE PLC IRELAND	1,350	$477K	0.16%	-6	Timeline
NSCNORFOLK SOUTHN CORP	1,873	$465K	0.16%	0	Timeline
IWDISHARES TR	2,436	$462K	0.16%	+242	Timeline
BANFBANCFIRST CORP	4,349	$458K	0.15%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,171	$450K	0.15%	0	Timeline
IWFISHARES TR	1,197	$449K	0.15%	+90	Timeline
NRGNRG ENERGY INC	4,867	$443K	0.15%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,406	$440K	0.15%	0	Timeline
GKOSGLAUKOS CORP	3,355	$437K	0.15%	0	Timeline
GLWCORNING INC	9,594	$433K	0.15%	0	Timeline
PHMPULTE GROUP INC	3,008	$432K	0.15%	0	Timeline
LCIILCI INDS	3,555	$429K	0.15%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	11,725	$427K	0.14%	-2,294	Timeline
STKLSUNOPTA INC	66,673	$425K	0.14%	0	Timeline
COWZPACER FDS TR	7,355	$425K	0.14%	new	Timeline
YEARAB ACTIVE ETFS INC	8,270	$420K	0.14%	-998	Timeline
KAIKADANT INC	1,229	$415K	0.14%	0	Timeline
FFORD MTR CO	37,278	$394K	0.13%	-10,233	Timeline
COSTCOSTCO WHOLESALE CORPORATION	444	$394K	0.13%	-18	Timeline
ABBVABBVIE INC	1,981	$391K	0.13%	0	Timeline
BSVVANGUARD BD INDEX FDS	4,847	$381K	0.13%	0	Timeline
IWRISHARES TR	4,291	$378K	0.13%	-530	Timeline
IEFAISHARES TR	4,831	$377K	0.13%	-641	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	14,842	$375K	0.13%	0	Timeline
SPSBSPDR SERIES TRUST	12,364	$374K	0.13%	0	Timeline
APTIV PLCAPTIV PLC	5,168	$372K	0.13%	-815
RLIRLI CORP	2,397	$371K	0.13%	-110	Timeline
TSLATESLA INC	1,365	$357K	0.12%	-75	Timeline
SYKSTRYKER CORPORATION	986	$356K	0.12%	0	Timeline
UFPIUFP INDUSTRIES INC	2,680	$352K	0.12%	0	Timeline
TTTRANE TECHNOLOGIES PLC	900	$350K	0.12%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	8,029	$348K	0.12%	0	Timeline
DISDISNEY WALT CO	3,548	$341K	0.12%	-552	Timeline
XOMEXXON MOBIL CORP	2,837	$333K	0.11%	-25	Timeline
USALIBERTY ALL STAR EQUITY FD	46,715	$332K	0.11%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	16,126	$327K	0.11%	-150	Timeline
MDTMEDTRONIC PLC	3,560	$321K	0.11%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,085	$320K	0.11%	-100	Timeline
AMATAPPLIED MATLS INC	1,586	$320K	0.11%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	20,000	$293K	0.1%	0	Timeline
JNJJOHNSON & JOHNSON	1,772	$287K	0.1%	0	Timeline
WMWASTE MGMT INC DEL	1,324	$275K	0.09%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,142	$272K	0.09%	new	Timeline
MUMICRON TECHNOLOGY INC	2,606	$270K	0.09%	new	Timeline
CVLTCOMMVAULT SYS INC	1,745	$268K	0.09%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,022	$268K	0.09%	-100	Timeline
JKHYHENRY JACK & ASSOC INC	1,488	$263K	0.09%	-201	Timeline
CSLCARLISLE COS INC	580	$261K	0.09%	0	Timeline
DCIDONALDSON INC	3,511	$259K	0.09%	0	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	43,000	$241K	0.08%	-15,000	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	380	$235K	0.08%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	984	$235K	0.08%	new
XHESPDR SERIES TRUST	2,500	$226K	0.08%	-1,884	Timeline
VCYTVERACYTE INC	6,625	$226K	0.08%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,046	$224K	0.08%	new	Timeline
SLDBSOLID BIOSCIENCES INC	31,533	$220K	0.07%	new	Timeline
LSTRLANDSTAR SYS INC	1,142	$216K	0.07%	-143	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,124	$213K	0.07%	new	Timeline
KHCKRAFT HEINZ CO	6,000	$211K	0.07%	-2,581	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,500	$208K	0.07%	0	Timeline
CLCOLGATE PALMOLIVE CO	2,000	$208K	0.07%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	495	$206K	0.07%	+95
RDVYFIRST TR EXCHANGE TRADED FD	3,397	$201K	0.07%	-410	Timeline
RSGREPUBLIC SVCS INC	1,000	$201K	0.07%	new	Timeline
NEONEOGENOMICS INC	12,876	$190K	0.06%	0	Timeline
NEOGNEOGEN CORP	10,000	$168K	0.06%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	20,000	$142K	0.05%	0	Timeline
SERVSERVE ROBOTICS INC	10,000	$79.5K	0.03%	new	Timeline
ETONETON PHARMACEUTICALS INC	11,500	$69K	0.02%	0	Timeline
HIOWESTERN ASSET HIGH INCOME OP	11,741	$47.5K	0.02%	-5,698	Timeline
AWHLASPIRA WOMENS HEALTH INC COM N	43,391	$35.1K	0.01%	-10,027	Timeline
Movano, Inc.Movano, Inc.	87,698	$31.5K	0.01%	-1,441
ONCTONCTERNAL THERAPEUTICS INC	13,187	$17.4K	0.01%	-13,715	Timeline
AQUA METALS INCAQUA METALS INC	28,669	$5.36K	<0.01%	-7,930

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DXCMDEXCOM INC	4,070	$461K	shares
FMBFIRST TR EXCH TRADED FD III	7,200	$368K	shares
CCICROWN CASTLE INC	3,459	$338K	shares
TDOCTELADOC HEALTH INC	32,401	$317K	shares
FVDFIRST TR EXCHANGE-TRADED FD	7,327	$299K	shares
DOWDOW HLDGS INC	4,989	$265K	shares
WFCWELLS FARGO & CO	3,463	$206K	shares
RXTRACKSPACE TECHNOLOGY INC	11,879	$35.4K	shares
FURYFURY GOLD MINES LIMITED	10,000	$3.88K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004427	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC