Fund HoldingsQuantum Private Wealth, LLC

Total Portfolio Value
$270.02M
Total Bought
$27.19M
Total Sold
$17.27M
Net Transaction
+$9.91M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
META PLATFORMS INC(META)44,81944,921+10215,86421,8138.08%+5,948
VIKING THERAPEUTICS INC(VKTX)66,65073,107+6,4571,2405,9952.22%+4,754
NVIDIA CORPORATION(NVDA)10,77610,530-2465,3369,5153.52%+4,178
AMAZON COM INC(AMZN)129,767129,811+4419,71723,4158.67%+3,698
MICROSOFT CORP(MSFT)43,59443,713+11916,39318,3916.81%+1,998
AB ACTIVE ETFS INC
DISRUPTORS ETF
54,10661,239+7,1333,3744,4341.64%+1,060
NETFLIX INC(NFLX)9,4189,193-2254,5855,5832.07%+998
INTRA-CELLULAR THERAPIES INC23,70537,199+13,4941,6982,5740.95%+876
TAYSHA GENE THERAPIES INC(TSHA)0698,520+698,52002,0050.74%+2,005
BROADCOM INC(AVGO)4,1524,150-24,6355,5002.04%+866
EMCOR GROUP INC(EME)05,510+5,51001,9300.71%+1,930
ADVANCED MICRO DEVICES INC(AMD)19,54419,919+3752,8813,5951.33%+714
ALPHABET INC(GOOG)53,32753,302-257,5158,1163.01%+600
QUALCOMM INC(QCOM)21,50921,50903,1113,6411.35%+531
EDGEWISE THERAPEUTICS INC(EWTX)63,21966,674+3,4556921,2160.45%+525
ENERGY TRANSFER L P(ET)96,183116,568+20,3851,3271,8340.68%+506
HOME DEPOT INC(HD)11,82711,82704,0994,5371.68%+438
KRYSTAL BIOTECH INC(KRYS)7,2057,20508941,2820.47%+388
TAIWAN SEMICONDUCTOR MFG LTD(TSM)9,3589,971+6139731,3570.50%+383
CROWDSTRIKE HLDGS INC(CRWD)5,2145,297+831,3311,6980.63%+367
BIOHAVEN LTD(BHVN)30,85630,85601,3211,6880.62%+367
MARVELL TECHNOLOGY INC(MRVL)34,22734,22702,0642,4260.90%+362
UFP INDUSTRIES INC(UFPI)02,894+2,89403560.13%+356
AIRBNB INC012,400+12,40002,0460.76%+2,046
ALPHABET INC(GOOG)28,93028,93004,0414,3661.62%+325
THE REALREAL INC(REAL)159,248161,248+2,0003206300.23%+310
MASTERCARD INCORPORATED(MA)5,3065,30602,2632,5550.95%+292
COMMERCIAL METALS CO(CMC)010,918+10,91806420.24%+642
ONCTERNAL THERAPEUTICS INC027,806+27,80602500.09%+250
CARLISLE COS INC(CSL)0569+56902230.08%+223
SPDR S&P 500 ETF TR(SPY)4,5924,597+52,1832,4040.89%+222
PRIMERICA INC(PRI)04,648+4,64801,1760.44%+1,176
ALTA EQUIPMENT GROUP INC74,58088,080+13,5009231,1410.42%+218
CHARLES RIV LABS INTL INC(CRL)0799+79902160.08%+216
LIVE NATION ENTERTAINMENT IN(LYV)02,046+2,04602160.08%+216
EDWARDS LIFESCIENCES CORP02,238+2,23802140.08%+214
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
45,18646,186+1,0001,2791,4920.55%+213
SERVICENOW INC(NOW)3,6973,69702,6122,8191.04%+207
WELLS FARGO CO NEW(WFC)03,463+3,46302010.07%+201
HUBSPOT INC(HUBS)4,2204,22002,4502,6440.98%+194
STIFEL FINL CORP(SF)21,42321,42301,4811,6750.62%+193
SNOWFLAKE INC(SNOW)5,9588,514+2,5561,1861,3760.51%+190
SPDR S&P MIDCAP 400 ETF TR(MDY)3,6553,65501,8542,0340.75%+179
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
014,739+14,73905130.19%+513
ATOMERA INC240,646301,720+61,0741,6871,8590.69%+172
MANHATTAN ASSOCIATES INC(MANH)4,3904,39009451,0990.41%+153
DISNEY WALT CO(DIS)04,767+4,76705830.22%+583
QUANTA SVCS INC1,3841,730+3462994500.17%+151
SUNOPTA INC
COM
56,67366,673+10,0003104580.17%+148
KADANT INC(KAI)1,0211,317+2962864320.16%+146
SALESFORCE INC(CRM)6,3486,020-3281,6701,8130.67%+143
ENTERPRISE PRODS PARTNERS L(EPD)048,281+48,28101,4090.52%+1,409
FIRST TR EXCHANGE-TRADED FD7,2977,302+51,3611,4980.55%+136
INVESCO QQQ TR3,7823,78201,5491,6790.62%+130
JPMORGAN CHASE & CO(JPM)3,6533,729+766217470.28%+126
PULTE GROUP INC(PHM)2,3083,008+7002383630.13%+125
FREEPORT-MCMORAN INC(FCX)21,36021,960+6009091,0330.38%+123
ISHARES TR7,7807,78007919010.33%+109
ELI LILLY & CO(LLY)0546+54604250.16%+425
NXP SEMICONDUCTORS N V
COM
5,0615,113+521,1621,2670.47%+104
ULTA BEAUTY INC(ULTA)3,1763,171-51,5561,6580.61%+102
RTX CORPORATION(RTX)10,70510,205-5009019950.37%+95
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
10,93911,019+809591,0530.39%+94
KLA CORP(KLAC)812809-34725650.21%+93
AMERICAN EXPRESS CO(AXP)2,2402,24004205100.19%+90
FORTINET INC(FTNT)07,805+7,80505330.20%+533
PROCTER AND GAMBLE CO(PG)05,030+5,03008160.30%+816
NRG ENERGY INC(NRG)4,8674,86702523290.12%+78
CDW CORP(CDW)2,5662,56605836560.24%+73
APPLIED MATLS INC01,586+1,58603270.12%+327
VISA INC(V)3,6673,66709551,0230.38%+69
FORD MTR CO DEL(F)057,811+57,81107680.28%+768
CSX CORP(CSX)25,65625,646-108899510.35%+61
ABBVIE INC(ABBV)02,247+2,24704090.15%+409
STRYKER CORPORATION(SYK)01,076+1,07603850.14%+385
WASTE MGMT INC DEL(WM)01,545+1,54503290.12%+329
GRACO INC(GGG)8,3408,34007247790.29%+56
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
10,45110,894+4435636140.23%+52
TRANE TECHNOLOGIES PLC(TT)90090002202700.10%+51
GLAUKOS CORP(GKOS)03,355+3,35503160.12%+316
DANAHER CORPORATION(DHR)02,614+2,61406530.24%+653
ORACLE CORP(ORCL)02,464+2,46403100.11%+310
FIRST TR MID CAP CORE ALPHAD
COM SHS
05,069+5,06905750.21%+575
LIBERTY ALL STAR EQUITY FD(USA)054,715+54,71503910.14%+391
OLD DOMINION FREIGHT LINE IN(ODFL)02,470+2,47005420.20%+542
VANGUARD WORLD FD
INF TECH ETF
1,0001,00004845240.19%+40
EXXON MOBIL CORP02,424+2,42402820.10%+282
RLI CORP(RLI)02,507+2,50703720.14%+372
SIMPSON MFG INC(SSD)5,3315,33101,0551,0940.41%+38
NEXTERA ENERGY INC(NEE)013,104+13,10408370.31%+837
HUNTINGTON BANCSHARES INC(HBAN)29,82529,82503794160.15%+37
ACUSHNET HLDGS CORP12,50912,50907908250.31%+35
NORFOLK SOUTHN CORP(NSC)1,8731,87304434770.18%+35
DATADOG INC(DDOG)14,83014,83001,8001,8330.68%+33
DONALDSON INC(DCI)03,511+3,51102620.10%+262
FIRST TR EXCH TRADED FD III069,867+69,86701,2100.45%+1,210
FTI CONSULTING INC(FCN)2,8842,88405746060.22%+32
CORVEL CORP(CRVL)1,8711,87104634920.18%+29
COSTCO WHSL CORP NEW(COST)0401+40102940.11%+294
CHEVRON CORP NEW(CVX)03,724+3,72405870.22%+587
Page 1 of 1