Quantum Private Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001929662

Type: FundHoldings: 164Value: $264.4MLatest: 2025Q1

Quantum Private Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 164 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 9

Sort by:

Apple Inc.

AAPL|037833100

Shares:113.8K

Value:$25.3M

% of Portfolio:9.6% ($25.3M/$264.4M)

Meta Platforms, Inc.

META|30303M102

Shares:43.3K

Value:$24.9M

% of Portfolio:9.4% ($24.9M/$264.4M)

AMAZON COM INC

AMZN|023135106

Shares:127.3K

Value:$24.2M

% of Portfolio:9.2% ($24.2M/$264.4M)

MICROSOFT CORP

MSFT|594918104

Shares:43.9K

Value:$16.5M

% of Portfolio:6.2% ($16.5M/$264.4M)

NVIDIA CORP

NVDA|67066G104

Shares:113.7K

Value:$12.3M

% of Portfolio:4.7% ($12.3M/$264.4M)

Alphabet Inc.

GOOG|02079K107

Shares:52.6K

Value:$8.2M

% of Portfolio:3.1% ($8.2M/$264.4M)

NETFLIX INC

NFLX|64110L106

Shares:8.2K

Value:$7.7M

% of Portfolio:2.9% ($7.7M/$264.4M)

Broadcom Inc.

AVGO|11135F101

Shares:42.1K

Value:$7.0M

% of Portfolio:2.7% ($7.0M/$264.4M)

00039J509

Shares:78.8K

Value:$5.5M

% of Portfolio:2.1% ($5.5M/$264.4M)

HOME DEPOT, INC.

HD|437076102

Shares:11.6K

Value:$4.3M

% of Portfolio:1.6% ($4.3M/$264.4M)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:100.0K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$264.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:32.0K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$264.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:21.1K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$264.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:8.8K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$264.4M)

ServiceNow, Inc.

NOW|81762P102

Shares:3.5K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$264.4M)

Mastercard Inc

MA|57636Q104

Shares:5.0K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$264.4M)

Snowflake Inc.

SNOW|833445109

Shares:17.4K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$264.4M)

HUBSPOT INC

HUBS|443573100

Shares:4.2K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$264.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:13.6K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$264.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.1K

Value:$2.2M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	113.8K	QoQ -4.77% (-5.7K) YoY -7.28% (-8.9K)	All Managers (Combined)	$25.3M	9.6% ($25.3M/$264.4M)	QoQ -15.52% (-$4.6M) YoY +20.10% (-$4.2M)
Meta Platforms, Inc.(METAcusip30303M102)	43.3K	QoQ -4.41% (-2.0K) YoY -3.69% (-1.7K)	All Managers (Combined)	$24.9M	9.4% ($24.9M/$264.4M)	QoQ -5.91% (-$1.6M) YoY +14.31% (-$3.1M)
AMAZON COM INC(AMZNcusip023135106)	127.3K	QoQ -0.65% (-834) YoY -1.92% (-2.5K)	All Managers (Combined)	$24.2M	9.2% ($24.2M/$264.4M)	QoQ -13.84% (-$3.9M) YoY +3.45% (-$808.0K)
MICROSOFT CORP(MSFTcusip594918104)	43.9K	QoQ -5.31% (-2.5K) YoY +0.48% (-214)	All Managers (Combined)	$16.5M	6.2% ($16.5M/$264.4M)	QoQ -15.67% (-$3.1M) YoY -10.33% (-$1.9M)
NVIDIA CORP(NVDAcusip67066G104)	113.7K	QoQ -0.04% (-50) YoY +979.82% (+103.2K)	All Managers (Combined)	$12.3M	4.7% ($12.3M/$264.4M)	QoQ -19.32% (-$3.0M) YoY +29.51% (+$2.8M)
Alphabet Inc.(GOOGcusip02079K107)	52.6K	QoQ -1.93% (-1.0K) YoY -1.26% (-676)	All Managers (Combined)	$8.2M	3.1% ($8.2M/$264.4M)	QoQ -19.54% (-$2.0M) YoY +1.30% (-$106.0K)
NETFLIX INC(NFLXcusip64110L106)	8.2K	QoQ -1.20% (-100) YoY -10.57% (-972)	All Managers (Combined)	$7.7M	2.9% ($7.7M/$264.4M)	QoQ +3.36% (-$249.7K) YoY +37.31% (-$2.1M)
Broadcom Inc.(AVGOcusip11135F101)	42.1K	QoQ -3.99% (-1.8K) YoY +914.50% (+38.0K)	All Managers (Combined)	$7.0M	2.7% ($7.0M/$264.4M)	QoQ -30.66% (-$3.1M) YoY +28.15% (+$1.5M)
(cusip00039J509)✕	78.8K	QoQ +1.51% (-1.2K) YoY +28.68% (+17.6K)	All Managers (Combined)	$5.5M	2.1% ($5.5M/$264.4M)	QoQ -9.74% (-$598.9K) YoY +25.14% (+$1.1M)
HOME DEPOT, INC.(HDcusip437076102)	11.6K	QoQ +0.21% (-25) YoY -1.73% (-205)	All Managers (Combined)	$4.3M	1.6% ($4.3M/$264.4M)	QoQ -5.58% (-$251.8K) YoY -6.11% (-$277.5K)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	100.0K	QoQ -2.71% (-2.8K) YoY -3.47% (-3.6K)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$264.4M)	QoQ +27.43% (-$848.9K) YoY +150.23% (-$2.4M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	32.0K	QoQ +7.90% (-2.3K) YoY +60.49% (-12.1K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$264.4M)	QoQ -8.21% (-$294.2K) YoY -8.64% (-$310.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	21.1K	QoQ -0.71% (-153) YoY -1.70% (-366)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$264.4M)	QoQ -0.72% (-$23.7K) YoY -10.81% (-$393.7K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	8.8K	QoQ +1.95% (+169) YoY +66.66% (+3.5K)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$264.4M)	QoQ +5.05% (+$149.7K) YoY +83.28% (+$1.4M)
ServiceNow, Inc.(NOWcusip81762P102)	3.5K	QoQ -5.19% (-193) YoY -4.70% (-174)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$264.4M)	QoQ -28.80% (-$1.1M) YoY -0.48% (-$13.8K)
Mastercard Inc(MAcusip57636Q104)	5.0K	QoQ -2.24% (-115) YoY -5.63% (-299)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$264.4M)	QoQ +1.75% (-$47.3K) YoY +7.40% (-$189.2K)
Snowflake Inc.(SNOWcusip833445109)	17.4K	QoQ +11.50% (+1.8K) YoY +104.88% (+8.9K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$264.4M)	QoQ +5.54% (+$134.0K) YoY +85.31% (+$1.2M)
HUBSPOT INC(HUBScusip443573100)	4.2K	QoQ -0.23% (-10) YoY -0.23% (-10)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$264.4M)	QoQ -18.20% (-$535.2K) YoY -9.03% (-$239.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	13.6K	QoQ +14.30% (-1.7K) YoY +36.83% (+3.7K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$264.4M)	QoQ -3.91% (-$92.3K) YoY +66.95% (+$908.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$264.4M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)