Quantum-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "EWTX",
  "KRYS",
  "MC",
  "NEO",
  "KAI",
  "RBC",
  "EXAS",
  "ARM",
  "SNOW",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "TGTX",
  "GOOGL",
  "AXP",
  null,
  "APAM",
  "GOLF",
  "AMSC",
  "AVGO",
  "LCII",
  "COF",
  "USA",
  "ETY",
  "POWL",
  "PDI",
  null,
  null,
  "FCX",
  "TSHA",
  null,
  null,
  "GILD",
  "ALTG",
  "ATOM",
  "HON",
  "HD",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "HUBS",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  "REAL",
  "STKL",
  "ASG",
  "LHX",
  null,
  null,
  "EVTL",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  null,
  null,
  "NEOG",
  null,
  "GWRE",
  "ODFL",
  "KLAC",
  "ORCL",
  "NOC",
  "PANW",
  "PHM",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "AMGN",
  null,
  "ROK",
  "NOW",
  "RTX",
  "RSG",
  null,
  "SYK",
  "TXN",
  "SLDB",
  null,
  "NGG",
  "EME",
  "ULTA",
  "GKOS",
  "GGG",
  "TSM",
  null,
  "TT",
  "VRT",
  "RLI",
  "PRI",
  "WTS",
  "SF",
  "AMD",
  "WSO",
  "WM",
  "FTNT",
  "TTC",
  "FDS",
  "AMZN",
  "NNOX",
  null,
  "TTWO",
  "ETON",
  "VGT",
  "V",
  "VKTX",
  "WHR",
  "FHB",
  "FCN",
  "ET",
  "JKHY",
  "NSC",
  "LUMN",
  "NXPI",
  "UFPI",
  "SSD",
  "CRM",
  "TDY",
  "DIA",
  null,
  "MANH",
  "LYV",
  null,
  "NRG",
  "LULU",
  "BANF",
  "BRK-B",
  "BMY",
  "CARR",
  "CVX",
  "CWAN",
  "CVLT",
  "CEG",
  "CRVL",
  "COST",
  "GLW",
  "CRWD",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DCI",
  "NEE",
  "QQQ",
  "EPD",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 164
Total Value: 264373013
Accession Number: 0001172661-25-001753
Form Type: 13F-HR
CIK: quantum-private-wealth
Manager Name: Quantum-Private-Wealth

Data Enrichment

88% identified

144 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

164 positions • $264.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Energy Transfer LP

ET|29273V100

Shares:115.9K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$264.4M)

Marvell Technology, Inc.

MRVL|573874104

Shares:34.3K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$264.4M)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:86.5K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$264.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:12.1K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$264.4M)

Edgewise Therapeutics, Inc.

EWTX|28036F105

Shares:90.7K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$264.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:23.5K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$264.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:12.2K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$264.4M)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:42.4K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$264.4M)

Atomera Inc

ATOM|04965B100

Shares:456.1K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$264.4M)

EMCOR Group, Inc.

EME|29084Q100

Shares:4.9K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$264.4M)

33733E302

Shares:7.8K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$264.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:48.1K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$264.4M)

RTX Corp

RTX|75513E101

Shares:11.7K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$264.4M)

POWELL INDUSTRIES INC

POWL|739128106

Shares:9.0K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$264.4M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:23.3K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$264.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$264.4M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:2.8K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$264.4M)

STIFEL FINANCIAL CORP

SF|860630102

Shares:14.9K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$264.4M)

Datadog, Inc.

DDOG|23804L103

Shares:13.8K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$264.4M)

Krystal Biotech, Inc.

KRYS|501147102

Shares:7.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$264.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Energy Transfer LP(ETcusip29273V100)	115.9K	QoQ -0.63% (-739) YoY -0.58% (-680)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$264.4M)	QoQ -5.70% (-$130.4K) YoY +17.49% (-$320.7K)
Marvell Technology, Inc.(MRVLcusip573874104)	34.3K	QoQ +1.33% (-450) YoY +0.16% (-56)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$264.4M)	QoQ -43.51% (-$1.6M) YoY -12.99% (-$315.2K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	86.5K	QoQ +0.69% (-600) YoY +18.34% (-13.4K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$264.4M)	QoQ -39.56% (-$1.4M) YoY -65.14% (-$3.9M)
Palo Alto Networks Inc(PANWcusip697435105)	12.1K	QoQ -0.73% (-90) YoY +122.46% (+6.7K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$264.4M)	QoQ -6.84% (-$152.2K) YoY +33.70% (+$522.2K)
Edgewise Therapeutics, Inc.(EWTXcusip28036F105)	90.7K	QoQ +23.39% (+17.2K) YoY +36.07% (+24.1K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$264.4M)	QoQ +1.67% (+$32.8K) YoY +64.12% (+$779.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	23.5K	QoQ +0.85% (+200) YoY NEW(+23.5K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$264.4M)	QoQ +12.55% (+$220.8K) YoY NEW(+$2.0M)
Alphabet Inc.(GOOGLcusip02079K305)	12.2K	QoQ -8.45% (-1.1K) YoY -57.88% (-16.7K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$264.4M)	QoQ -25.22% (-$635.4K) YoY -56.84% (-$2.5M)
EXACT SCIENCES CORP(EXAScusip30063P105)	42.4K	QoQ -7.41% (-3.4K) YoY -29.44% (-17.7K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$264.4M)	QoQ -28.67% (-$737.5K) YoY -55.77% (-$2.3M)
Atomera Inc(ATOMcusip04965B100)	456.1K	QoQ +27.85% (-99.4K) YoY +51.16% (-154.4K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$264.4M)	QoQ -55.91% (-$2.3M) YoY -1.84% (-$34.2K)
EMCOR Group, Inc.(EMEcusip29084Q100)	4.9K	QoQ 0.00% (-0) YoY -10.67% (-588)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$264.4M)	QoQ -18.56% (-$414.8K) YoY -5.71% (-$110.3K)
(cusip33733E302)✕	7.8K	QoQ +1.03% (-80) YoY +7.13% (+521)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$264.4M)	QoQ -7.70% (-$145.0K) YoY +16.04% (+$240.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	48.1K	QoQ -1.43% (-700) YoY -0.45% (-219)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$264.4M)	QoQ +7.30% (-$111.7K) YoY +16.46% (-$232.0K)
RTX Corp(RTXcusip75513E101)	11.7K	QoQ +0.61% (+72) YoY +14.54% (+1.5K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$264.4M)	QoQ +15.17% (+$204.0K) YoY +55.56% (+$553.1K)
POWELL INDUSTRIES INC(POWLcusip739128106)	9.0K	QoQ +100.51% (+4.5K) YoY NEW(+9.0K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$264.4M)	QoQ +54.09% (+$539.4K) YoY NEW(+$1.5M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	23.3K	QoQ +0.32% (-75) YoY +8.22% (+1.8K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$264.4M)	QoQ -6.82% (-$108.3K) YoY +18.04% (+$226.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.0K	QoQ -23.64% (-940) YoY -19.75% (-747)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$264.4M)	QoQ -29.96% (-$609.0K) YoY -15.24% (-$256.0K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	2.8K	QoQ -3.86% (-111) YoY +2.48% (+67)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$264.4M)	QoQ +4.88% (-$65.9K) YoY +9.62% (+$124.2K)
STIFEL FINANCIAL CORP(SFcusip860630102)	14.9K	QoQ 0.00% (-0) YoY -30.44% (-6.5K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$264.4M)	QoQ -11.14% (-$176.1K) YoY -16.12% (-$270.1K)
Datadog, Inc.(DDOGcusip23804L103)	13.8K	QoQ 0.00% (-0) YoY -6.79% (-1.0K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$264.4M)	QoQ -30.56% (-$603.7K) YoY -25.18% (-$461.7K)
Krystal Biotech, Inc.(KRYScusip501147102)	7.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$264.4M)	QoQ +15.08% (+$170.3K) YoY +1.33% (+$17.1K)