The Analysis of Quantum Private Wealth, LLC's Holdings

Currently, Quantum Private Wealth, LLC holds 175 types of securities in its portfolio with a total value $342.2M. In the most recent quarter, they have increased their positions in TSLA (+4.3K shares, valued at $1.9M), ECG (+16.0K shares, valued at $1.4M), YEAR (+23.3K shares, valued at $1.2M); decreased their positions in EXAS (-10.7K shares, valued at $588.0K), AAPL (-2.2K shares, valued at $551.5K), FTXN (-12.6K shares, valued at $357.7K); initiated new positions in ECG (+16.0K shares, valued at $1.4M), OKLO (+7.0K shares, valued at $787.0K), ESN (+31.0K shares, valued at $528.9K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

META META PLATFORMS INC44.5K shares0.74%2025-09-302025-11-10

AMZN AMAZON COM INC126.8K shares0.40%2025-09-302025-11-10

AAPL APPLE INC106.5K shares-1.99%2025-09-302025-11-10

MSFT MICROSOFT CORP42.6K shares0.85%2025-09-302025-11-10

NVDA NVIDIA CORPORATION107.4K shares0.19%2025-09-302025-11-10

AVGO BROADCOM INC44.0K shares1.35%2025-09-302025-11-10

GOOG ALPHABET INC48.8K shares-0.70%2025-09-302025-11-10

NFLX NETFLIX INC8.1K shares-0.97%2025-09-302025-11-10

Sponsored

FWD AB ACTIVE ETFS INC80.9K shares2.33%2025-09-302025-11-10

AMD ADVANCED MICRO DEVICES INC32.1K shares0.99%2025-09-302025-11-10

PLTR PALANTIR TECHNOLOGIES INC26.3K shares10.42%2025-09-302025-11-10

HD HOME DEPOT INC11.7K shares0.56%2025-09-302025-11-10

CRWD CROWDSTRIKE HLDGS INC8.9K shares0.45%2025-09-302025-11-10

SNOW SNOWFLAKE INC18.9K shares1.83%2025-09-302025-11-10

TSM TAIWAN SEMICONDUCTOR MFG LTD14.8K shares2.52%2025-09-302025-11-10

POWL POWELL INDS INC12.4K shares17.31%2025-09-302025-11-10

Sponsored

TGTX TG THERAPEUTICS INC98.9K shares-1.10%2025-09-302025-11-10

QCOM QUALCOMM INC21.2K shares0.00%2025-09-302025-11-10

NOW SERVICENOW INC3.6K shares0.22%2025-09-302025-11-10

EME EMCOR GROUP INC4.6K shares-4.42%2025-09-302025-11-10

MRVL MARVELL TECHNOLOGY INC34.6K shares-0.87%2025-09-302025-11-10

MA MASTERCARD INCORPORATED5.0K shares-0.06%2025-09-302025-11-10

GOOGL ALPHABET INC11.5K shares0.00%2025-09-302025-11-10

VKTX VIKING THERAPEUTICS INC105.0K shares21.10%2025-09-302025-11-10

Sponsored

TSHA TAYSHA GENE THERAPIES INC822.1K shares0.75%2025-09-302025-11-10

PANW PALO ALTO NETWORKS INC12.8K shares5.70%2025-09-302025-11-10

TSLA TESLA INC5.3K shares435.11%2025-09-302025-11-10

ATOM ATOMERA INC527.1K shares7.95%2025-09-302025-11-10

DELL DELL TECHNOLOGIES INC16.3K shares7.39%2025-09-302025-11-10

FDN FIRST TR EXCHANGE-TRADED FD8.1K shares5.12%2025-09-302025-11-10

BRK.B BERKSHIRE HATHAWAY INC DEL4.0K shares-1.60%2025-09-302025-11-10

ET ENERGY TRANSFER L P116.7K shares0.15%2025-09-302025-11-10

Sponsored

HUBS HUBSPOT INC4.2K shares-0.47%2025-09-302025-11-10

DDOG DATADOG INC13.7K shares-0.72%2025-09-302025-11-10

YEAR AB ACTIVE ETFS INC38.5K shares152.21%2025-09-302025-11-10

HON HONEYWELL INTL INC9.0K shares23.39%2025-09-302025-11-10

RTX RTX CORPORATION10.9K shares0.00%2025-09-302025-11-10

ARM ARM HOLDINGS PLC12.9K shares4.41%2025-09-302025-11-10

CEG CONSTELLATION ENERGY CORP5.3K shares27.36%2025-09-302025-11-10

AMSC AMERICAN SUPERCONDUCTOR CORP29.2K shares6.56%2025-09-302025-11-10

Sponsored

EWTX EDGEWISE THERAPEUTICS INC105.9K shares5.06%2025-09-302025-11-10

QQQ INVESCO QQQ TR2.9K shares0.00%2025-09-302025-11-10

SF STIFEL FINL CORP14.9K shares0.00%2025-09-302025-11-10

NOC NORTHROP GRUMMAN CORP2.7K shares0.00%2025-09-302025-11-10

PWR QUANTA SVCS INC3.9K shares0.78%2025-09-302025-11-10

VRT VERTIV HOLDINGS CO10.2K shares12.50%2025-09-302025-11-10

EPD ENTERPRISE PRODS PARTNERS L47.5K shares-1.66%2025-09-302025-11-10

REAL THE REALREAL INC139.0K shares-9.99%2025-09-302025-11-10

Sponsored

SKYY FIRST TR EXCHANGE TRADED FD10.6K shares-1.18%2025-09-302025-11-10

ULTA ULTA BEAUTY INC2.5K shares0.24%2025-09-302025-11-10

ECG EVERUS CONSTR GROUP16.0K sharesnew addition2025-09-302025-11-10

ORCL ORACLE CORP4.6K shares-0.66%2025-09-302025-11-10

LRGC AB ACTIVE ETFS INC16.6K shares0.00%2025-09-302025-11-10

KRYS KRYSTAL BIOTECH INC7.2K shares0.00%2025-09-302025-11-10

V VISA INC3.6K shares1.73%2025-09-302025-11-10

PRI PRIMERICA INC4.5K shares0.00%2025-09-302025-11-10

Sponsored

NXPI NXP SEMICONDUCTORS N V5.0K shares0.00%2025-09-302025-11-10

SPY SPDR S&P 500 ETF TR1.7K shares3.72%2025-09-302025-11-10

JPM JPMORGAN CHASE & CO.3.4K shares0.00%2025-09-302025-11-10

CRM SALESFORCE INC4.4K shares0.00%2025-09-302025-11-10

TDY TELEDYNE TECHNOLOGIES INC1.7K shares0.00%2025-09-302025-11-10

ROK ROCKWELL AUTOMATION INC2.8K shares-0.18%2025-09-302025-11-10

ITB ISHARES TR8.7K shares7.49%2025-09-302025-11-10

GOLF ACUSHNET HLDGS CORP11.7K shares0.00%2025-09-302025-11-10

Sponsored

NEE NEXTERA ENERGY INC12.0K shares-4.74%2025-09-302025-11-10

CSX CSX CORP24.5K shares-1.01%2025-09-302025-11-10

GRID FIRST TR EXCHANGE TRADED FD5.7K shares52.37%2025-09-302025-11-10

SSD SIMPSON MFG INC5.0K shares0.00%2025-09-302025-11-10

MC MOELIS & CO11.8K shares0.00%2025-09-302025-11-10

NRG NRG ENERGY INC4.9K shares0.00%2025-09-302025-11-10

OKLO OKLO INC7.0K sharesnew addition2025-09-302025-11-10

MANH MANHATTAN ASSOCIATES INC3.8K shares0.00%2025-09-302025-11-10

Sponsored

VGT VANGUARD WORLD FD1.0K shares0.00%2025-09-302025-11-10

KLAC KLA CORP688 shares0.00%2025-09-302025-11-10

AXP AMERICAN EXPRESS CO2.2K shares0.00%2025-09-302025-11-10

BUFC AB ACTIVE ETFS INC17.1K shares-0.58%2025-09-302025-11-10

RBC RBC BEARINGS INC1.8K shares0.00%2025-09-302025-11-10

GGG GRACO INC8.0K shares0.00%2025-09-302025-11-10

GLW CORNING INC8.3K shares-1.36%2025-09-302025-11-10

SYFI AB ACTIVE ETFS INC18.4K shares0.00%2025-09-302025-11-10

Sponsored

FBT FIRST TR EXCHANGE-TRADED FD3.6K shares-28.89%2025-09-302025-11-10

WTS WATTS WATER TECHNOLOGIES INC2.3K shares0.00%2025-09-302025-11-10

PG PROCTER AND GAMBLE CO4.1K shares-5.90%2025-09-302025-11-10

DIA SPDR DOW JONES INDL AVERAGE1.4K shares0.00%2025-09-302025-11-10

TXN TEXAS INSTRS INC3.3K shares2.58%2025-09-302025-11-10

XSW SPDR SERIES TRUST3.1K shares0.00%2025-09-302025-11-10

TTC TORO CO7.9K shares-3.75%2025-09-302025-11-10

PHM PULTE GROUP INC4.5K shares28.47%2025-09-302025-11-10

Sponsored

NGG NATIONAL GRID PLC8.1K shares3.49%2025-09-302025-11-10

SLDB SOLID BIOSCIENCES INC94.2K shares3.86%2025-09-302025-11-10

FTNT FORTINET INC6.7K shares-1.47%2025-09-302025-11-10

FCN FTI CONSULTING INC3.5K shares30.06%2025-09-302025-11-10

GWRE GUIDEWIRE SOFTWARE INC2.4K shares0.00%2025-09-302025-11-10

FCX FREEPORT-MCMORAN INC14.0K shares-0.38%2025-09-302025-11-10

BANF BANCFIRST CORP4.3K shares8.94%2025-09-302025-11-10

ABBV ABBVIE INC2.3K shares7.57%2025-09-302025-11-10

Sponsored

CIBR FIRST TR EXCHANGE TRADED FD7.0K shares0.03%2025-09-302025-11-10

ESN NORTHERN LTS FD TR II31.0K sharesnew addition2025-09-302025-11-10

TTWO TAKE-TWO INTERACTIVE SOFTWAR2.0K shares-2.11%2025-09-302025-11-10

ADBE ADOBE INC1.5K shares-36.91%2025-09-302025-11-10

LEN LENNAR CORP4.2K sharesnew addition2025-09-302025-11-10

FHB FIRST HAWAIIAN INC21.0K shares0.00%2025-09-302025-11-10

EXAS EXACT SCIENCES CORP9.2K shares-53.78%2025-09-302025-11-10

WHR WHIRLPOOL CORP6.1K shares38.46%2025-09-302025-11-10

Sponsored

APD AIR PRODS & CHEMS INC1.8K shares0.00%2025-09-302025-11-10

ABT ABBOTT LABS3.6K shares-24.53%2025-09-302025-11-10

FPE FIRST TR EXCH TRADED FD III25.7K shares-23.76%2025-09-302025-11-10

FTXN FIRST TR EXCHANGE TRADED FD16.4K shares-43.36%2025-09-302025-11-10

TDIV FIRST TR EXCHANGE TRADED FD4.7K shares-34.66%2025-09-302025-11-10

AWK AMERICAN WTR WKS CO INC NEW3.2K shares-1.42%2025-09-302025-11-10

FNX FIRST TR EXCHANGE-TRADED ALP3.4K shares0.00%2025-09-302025-11-10

TT TRANE TECHNOLOGIES PLC995 shares10.56%2025-09-302025-11-10

Sponsored

WSO WATSCO INC1.0K shares0.00%2025-09-302025-11-10

CVX CHEVRON CORP NEW2.7K shares-27.30%2025-09-302025-11-10

COST COSTCO WHSL CORP NEW440 shares9.73%2025-09-302025-11-10

AGX ARGAN INC1.5K sharesnew addition2025-09-302025-11-10

DCI DONALDSON INC4.8K shares26.17%2025-09-302025-11-10

CRVL CORVEL CORP5.1K shares0.00%2025-09-302025-11-10

AIRR FIRST TR EXCHANGE TRADED FD3.9K shares26.06%2025-09-302025-11-10

STRL STERLING INFRASTRUCTURE INC1.1K shares0.00%2025-09-302025-11-10

Sponsored

STKL SUNOPTA INC63.6K shares-3.05%2025-09-302025-11-10

KAI KADANT INC1.2K shares0.00%2025-09-302025-11-10

NSC NORFOLK SOUTHN CORP1.2K shares0.00%2025-09-302025-11-10

APAM ARTISAN PARTNERS ASSET MGMT8.0K shares0.00%2025-09-302025-11-10

ODFL OLD DOMINION FREIGHT LINE IN2.5K shares-0.56%2025-09-302025-11-10

FDS FACTSET RESH SYS INC1.2K shares0.00%2025-09-302025-11-10

LYV LIVE NATION ENTERTAINMENT IN2.0K shares0.00%2025-09-302025-11-10

RLI RLI CORP5.1K shares0.00%2025-09-302025-11-10

Sponsored

AMAT APPLIED MATLS INC1.6K shares0.00%2025-09-302025-11-10

SMH VANECK ETF TRUST994 shares1.02%2025-09-302025-11-10

CVLT COMMVAULT SYS INC1.7K shares-2.58%2025-09-302025-11-10

PDI PIMCO DYNAMIC INCOME FD16.2K shares0.10%2025-09-302025-11-10

LCII LCI INDS3.4K shares-3.71%2025-09-302025-11-10

IBP INSTALLED BLDG PRODS INC1.3K sharesnew addition2025-09-302025-11-10

SYK STRYKER CORPORATION851 shares-10.52%2025-09-302025-11-10

LHX L3HARRIS TECHNOLOGIES INC1.0K shares2.90%2025-09-302025-11-10

Sponsored

UNP UNION PAC CORP1.3K shares0.00%2025-09-302025-11-10

ZTS ZOETIS INC2.1K shares-4.84%2025-09-302025-11-10

SPHR SPHERE ENTERTAINMENT CO4.7K shares-17.54%2025-09-302025-11-10

MDT MEDTRONIC PLC3.0K shares18.01%2025-09-302025-11-10

CRWV COREWEAVE INC2.1K sharesnew addition2025-09-302025-11-10

UFPI UFP INDUSTRIES INC3.0K shares0.00%2025-09-302025-11-10

FAUG FIRST TR EXCHNG TRADED FD VI5.2K sharesnew addition2025-09-302025-11-10

WM WASTE MGMT INC DEL1.2K shares15.08%2025-09-302025-11-10

Sponsored

COF CAPITAL ONE FINL CORP1.3K shares0.00%2025-09-302025-11-10

GKOS GLAUKOS CORP3.3K shares0.00%2025-09-302025-11-10

ITW ILLINOIS TOOL WKS INC1.0K shares0.00%2025-09-302025-11-10

JNJ JOHNSON & JOHNSON1.4K shares-10.97%2025-09-302025-11-10

GS GOLDMAN SACHS GROUP INC330 shares0.00%2025-09-302025-11-10

ABNB AIRBNB INC2.1K shares-24.56%2025-09-302025-11-10

EMR EMERSON ELEC CO2.0K shares-0.05%2025-09-302025-11-10

JKHY HENRY JACK & ASSOC INC1.7K shares0.00%2025-09-302025-11-10

Sponsored

TOL TOLL BROTHERS INC1.8K sharesnew addition2025-09-302025-11-10

FXL FIRST TR EXCHANGE TRADED FD1.5K shares0.00%2025-09-302025-11-10

SITM SITIME CORP834 shares-14.29%2025-09-302025-11-10

ETON ETON PHARMACEUTICALS INC11.5K shares0.00%2025-09-302025-11-10

CARR CARRIER GLOBAL CORPORATION4.1K shares38.84%2025-09-302025-11-10

FJUL FIRST TR EXCHNG TRADED FD VI4.4K sharesnew addition2025-09-302025-11-10

ETY EATON VANCE TAX-MANAGED DIVE15.0K shares0.00%2025-09-302025-11-10

HWKN HAWKINS INC1.3K sharesnew addition2025-09-302025-11-10

Sponsored

WFC WELLS FARGO CO NEW2.8K shares0.00%2025-09-302025-11-10

RSG REPUBLIC SVCS INC1.0K shares0.00%2025-09-302025-11-10

SDVY FIRST TR EXCHANGE-TRADED FD6.0K shares-32.28%2025-09-302025-11-10

MRK MERCK & CO INC2.7K shares0.00%2025-09-302025-11-10

GILD GILEAD SCIENCES INC2.0K shares0.00%2025-09-302025-11-10

RCL ROYAL CARIBBEAN GROUP689 shares0.00%2025-09-302025-11-10

AB ALLIANCEBERNSTEIN HLDG L P5.7K sharesnew addition2025-09-302025-11-10

NEGG NEWEGG COMMERCE INC5.0K sharesnew addition2025-09-302025-11-10

Sponsored

FJUN FIRST TR EXCHNG TRADED FD VI3.6K sharesnew addition2025-09-302025-11-10

PAA PLAINS ALL AMERN PIPELINE L10.2K sharesnew addition2025-09-302025-11-10

USA LIBERTY ALL STAR EQUITY FD26.7K shares0.00%2025-09-302025-11-10

ASG LIBERTY ALL-STAR GROWTH FD I23.0K shares-17.86%2025-09-302025-11-10

LUMN LUMEN TECHNOLOGIES INC20.0K shares0.00%2025-09-302025-11-10

CING CINGULATE INC24.0K shares140.00%2025-09-302025-11-10

NNOX NANO X IMAGING LTD12.0K shares-14.29%2025-09-302025-11-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available