Quantum Private Wealth, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$264.4B
Holdings
164
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 113,789 | $25.3B | 9.56% | |
| 2 | METAMETA PLATFORMS INC | 43,262 | $24.9B | 9.43% | |
| 3 | AMZNAMAZON COM INC | 127,317 | $24.2B | 9.16% | |
| 4 | MSFTMICROSOFT CORP | 43,927 | $16.5B | 6.24% | |
| 5 | NVDANVIDIA CORPORATION | 113,706 | $12.3B | 4.66% | |
| 6 | GOOGALPHABET INC | 52,626 | $8.2B | 3.11% | |
| 7 | NFLXNETFLIX INC | 8,221 | $7.7B | 2.90% | |
| 8 | AVGOBROADCOM INC | 42,102 | $7.0B | 2.67% | |
| 9 | FWDAB ACTIVE ETFS INC | 78,803 | $5.5B | 2.10% | |
| 10 | HDHOME DEPOT INC | 11,622 | $4.3B | 1.61% | |
| 11 | TGTXTG THERAPEUTICS INC | 100,008 | $3.9B | 1.49% | |
| 12 | AMDADVANCED MICRO DEVICES INC | 31,969 | $3.3B | 1.24% | |
| 13 | QCOMQUALCOMM INC | 21,143 | $3.2B | 1.23% | |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 8,828 | $3.1B | 1.18% | |
| 15 | NOWSERVICENOW INC | 3,523 | $2.8B | 1.06% | |
| 16 | MAMASTERCARD INCORPORATED | 5,007 | $2.7B | 1.04% | |
| 17 | SNOWSNOWFLAKE INC | 17,444 | $2.5B | 0.96% | |
| 18 | HUBSHUBSPOT INC | 4,210 | $2.4B | 0.91% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,644 | $2.3B | 0.86% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,064 | $2.2B | 0.82% | |
| 21 | ETENERGY TRANSFER L P | 115,888 | $2.2B | 0.81% | |
| 22 | MRVLMARVELL TECHNOLOGY INC | 34,283 | $2.1B | 0.80% | |
| 23 | VKTXVIKING THERAPEUTICS INC | 86,516 | $2.1B | 0.79% | |
| 24 | PANWPALO ALTO NETWORKS INC | 12,131 | $2.1B | 0.78% | |
| 25 | EWTXEDGEWISE THERAPEUTICS INC | 90,724 | $2.0B | 0.75% | |
| 26 | PLTRPALANTIR TECHNOLOGIES INC | 23,457 | $2.0B | 0.75% | |
| 27 | GOOGLALPHABET INC | 12,184 | $1.9B | 0.71% | |
| 28 | EXASEXACT SCIENCES CORP | 42,379 | $1.8B | 0.69% | |
| 29 | ATOMATOMERA INC | 456,097 | $1.8B | 0.69% | |
| 30 | EMEEMCOR GROUP INC | 4,922 | $1.8B | 0.69% | |
| 31 | FDNFIRST TR EXCHANGE-TRADED FD | 7,823 | $1.7B | 0.66% | |
| 32 | EPDENTERPRISE PRODS PARTNERS L | 48,062 | $1.6B | 0.62% | |
| 33 | RTXRTX CORPORATION | 11,689 | $1.5B | 0.59% | |
| 34 | POWLPOWELL INDS INC | 9,021 | $1.5B | 0.58% | |
| 35 | CARRCARRIER GLOBAL CORPORATION | 23,346 | $1.5B | 0.56% | |
| 36 | NDQINVESCO QQQ TR | 3,035 | $1.4B | 0.54% | |
| 37 | NOCNORTHROP GRUMMAN CORP | 2,763 | $1.4B | 0.54% | |
| 38 | SFSTIFEL FINL CORP | 14,901 | $1.4B | 0.53% | |
| 39 | DDOGDATADOG INC | 13,822 | $1.4B | 0.52% | |
| 40 | KRYSKRYSTAL BIOTECH INC | 7,205 | $1.3B | 0.49% | |
| 41 | PRIPRIMERICA INC | 4,470 | $1.3B | 0.48% | |
| 42 | VVISA INC | 3,574 | $1.3B | 0.47% | |
| 43 | CRMSALESFORCE INC | 4,565 | $1.2B | 0.46% | |
| 44 | ARMARM HOLDINGS PLC | 11,439 | $1.2B | 0.46% | |
| 45 | FBTFIRST TR EXCHANGE-TRADED FD | 6,883 | $1.2B | 0.44% | |
| 46 | FTXNFIRST TR EXCHANGE TRADED FD | 37,990 | $1.2B | 0.44% | |
| 47 | SKYYFIRST TR EXCHANGE TRADED FD | 11,123 | $1.1B | 0.43% | |
| 48 | HONHONEYWELL INTL INC | 5,331 | $1.1B | 0.43% | |
| 49 | TSHATAYSHA GENE THERAPIES INC | 791,476 | $1.1B | 0.42% | |
| 50 | LRGCAB ACTIVE ETFS INC | 16,558 | $1.1B | 0.40% | |
| 51 | AMGNAMGEN INC | 3,378 | $1.1B | 0.40% | |
| 52 | NXPINXP SEMICONDUCTORS N V | 5,140 | $976.9M | 0.37% | |
| 53 | ULTAULTA BEAUTY INC | 2,640 | $967.7M | 0.37% | |
| 54 | PWRQUANTA SVCS INC | 3,718 | $945.2M | 0.36% | |
| 55 | DELLDELL TECHNOLOGIES INC | 10,002 | $911.7M | 0.34% | |
| 56 | SPYSPDR S&P 500 ETF TR | 1,590 | $889.2M | 0.34% | |
| 57 | NEENEXTERA ENERGY INC | 12,538 | $888.8M | 0.34% | |
| 58 | ROKROCKWELL AUTOMATION INC | 3,375 | $872.2M | 0.33% | |
| 59 | ADBEADOBE INC | 2,267 | $869.4M | 0.33% | |
| 60 | TDYTELEDYNE TECHNOLOGIES INC | 1,730 | $861.0M | 0.33% | |
| 61 | REALTHE REALREAL INC | 156,439 | $843.2M | 0.32% | |
| 62 | JPMJPMORGAN CHASE & CO. | 3,411 | $836.7M | 0.32% | |
| 63 | GOLFACUSHNET HLDGS CORP | 11,683 | $802.2M | 0.30% | |
| 64 | PGPROCTER AND GAMBLE CO | 4,657 | $793.7M | 0.30% | |
| 65 | SSDSIMPSON MFG INC | 5,012 | $787.3M | 0.30% | |
| 66 | ITBISHARES TR | 8,059 | $767.3M | 0.29% | |
| 67 | CSXCSX CORP | 24,747 | $728.3M | 0.28% | |
| 68 | ABTABBOTT LABS | 5,427 | $719.8M | 0.27% | |
| 69 | LULULULULEMON ATHLETICA INC | 2,489 | $704.5M | 0.27% | |
| 70 | XFEBFIRST TR EXCH TRADED FD III | 39,669 | $697.8M | 0.26% | |
| 71 | MCMOELIS & CO | 11,752 | $685.8M | 0.26% | |
| 72 | YEARAB ACTIVE ETFS INC | 13,274 | $671.8M | 0.25% | |
| 73 | GGGGRACO INC | 8,029 | $670.5M | 0.25% | |
| 74 | BUFCAB ACTIVE ETFS INC | 17,200 | $665.1M | 0.25% | |
| 75 | WHRWHIRLPOOL CORP | 7,355 | $662.9M | 0.25% | |
| 76 | MANHMANHATTAN ASSOCIATES INC | 3,795 | $656.7M | 0.25% | |
| 77 | FTNTFORTINET INC | 6,805 | $655.0M | 0.25% | |
| 78 | SYFIAB ACTIVE ETFS INC | 18,366 | $652.7M | 0.25% | |
| 79 | FCXFREEPORT-MCMORAN INC | 15,922 | $602.8M | 0.23% | |
| 80 | CVXCHEVRON CORP NEW | 3,599 | $602.1M | 0.23% | |
| 81 | AXPAMERICAN EXPRESS CO | 2,190 | $589.2M | 0.22% | |
| 82 | TXNTEXAS INSTRS INC | 3,261 | $586.0M | 0.22% | |
| 83 | RBCRBC BEARINGS INC | 1,809 | $582.1M | 0.22% | |
| 84 | ORCLORACLE CORP | 4,132 | $577.8M | 0.22% | |
| 85 | LLYELI LILLY & CO | 696 | $575.2M | 0.22% | |
| 86 | TTCTORO CO | 7,842 | $570.5M | 0.22% | |
| 87 | CRVLCORVEL CORP | 5,085 | $569.4M | 0.22% | |
| 88 | DONSPDR DOW JONES INDL AVERAGE | 1,352 | $567.7M | 0.21% | |
| 89 | VGTVANGUARD WORLD FD | 1,030 | $558.7M | 0.21% | |
| 90 | FDSFACTSET RESH SYS INC | 1,202 | $546.5M | 0.21% | |
| 91 | APDAIR PRODS & CHEMS INC | 1,823 | $537.6M | 0.20% | |
| 92 | NGGNATIONAL GRID PLC | 8,141 | $534.1M | 0.20% | |
| 93 | WSOWATSCO INC | 1,038 | $527.4M | 0.20% | |
| 94 | TDIVFIRST TR EXCHANGE TRADED FD | 7,132 | $525.0M | 0.20% | |
| 95 | AMSCAMERICAN SUPERCONDUCTOR CORP | 27,423 | $497.5M | 0.19% | |
| 96 | FHBFIRST HAWAIIAN INC | 20,130 | $492.0M | 0.19% | |
| 97 | XSWSPDR SER TR | 3,053 | $488.1M | 0.18% | |
| 98 | VRTVERTIV HOLDINGS CO | 6,738 | $486.5M | 0.18% | |
| 99 | AWCAMERICAN WTR WKS CO INC NEW | 3,229 | $476.4M | 0.18% | |
| 100 | KLACKLA CORP | 688 | $467.4M | 0.18% |
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