Quantum Private Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 108,628 | 106,462 | -2,166 | 22,287,242 | 27,108,390 | 7.92% | +4,821,148 |
| SNOWFLAKE INC(SNOW) | 0 | 18,901 | +18,901 | 0 | 4,263,017 | 1.25% | +4,263,017 |
| ALPHABET INC(GOOG) | 49,092 | 48,750 | -342 | 8,708,431 | 11,873,063 | 3.47% | +3,164,632 |
| NVIDIA CORPORATION(NVDA) | 107,170 | 107,373 | +203 | 16,931,802 | 20,033,593 | 5.85% | +3,101,791 |
| BROADCOM INC(AVGO) | 43,384 | 43,968 | +584 | 11,958,859 | 14,505,554 | 4.24% | +2,546,695 |
| TESLA INC(TSLA) | 997 | 5,335 | +4,338 | 316,669 | 2,372,721 | 0.69% | +2,056,052 |
| POWELL INDS INC(POWL) | 10,569 | 12,399 | +1,830 | 2,224,274 | 3,779,364 | 1.10% | +1,555,090 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,776 | 26,254 | +2,478 | 3,241,144 | 4,789,255 | 1.40% | +1,548,111 |
| EVERUS CONSTR GROUP(ECG) | 0 | 16,000 | +16,000 | 0 | 1,372,000 | 0.40% | +1,372,000 |
| AB ACTIVE ETFS INC | 15,276 | 38,528 | +23,252 | 773,903 | 1,952,422 | 0.57% | +1,178,519 |
| AB ACTIVE ETFS INC | 79,012 | 80,854 | +1,842 | 7,089,001 | 8,181,666 | 2.39% | +1,092,665 |
| MICROSOFT CORP(MSFT) | 42,203 | 42,561 | +358 | 20,991,957 | 22,044,223 | 6.44% | +1,052,266 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,468 | 14,832 | +364 | 3,276,857 | 4,142,429 | 1.21% | +865,572 |
| TAYSHA GENE THERAPIES INC(TSHA) | 815,976 | 822,076 | +6,100 | 1,884,905 | 2,688,189 | 0.79% | +803,284 |
| OKLO INC(OKLO) | 0 | 7,050 | +7,050 | 0 | 786,992 | 0.23% | +786,992 |
| ALPHABET INC(GOOG) | 11,510 | 11,510 | 0 | 2,028,407 | 2,798,081 | 0.82% | +769,674 |
| THE REALREAL INC(REAL) | 154,439 | 139,006 | -15,433 | 739,763 | 1,477,634 | 0.43% | +737,871 |
| AMERICAN SUPERCONDUCTOR CORP | 27,423 | 29,223 | +1,800 | 1,006,150 | 1,735,554 | 0.51% | +729,404 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,802 | 32,117 | +315 | 4,512,711 | 5,196,218 | 1.52% | +683,507 |
| NORTHERN LTS FD TR II | 0 | 31,000 | +31,000 | 0 | 528,857 | 0.15% | +528,857 |
| LENNAR CORP(LEN) | 0 | 4,150 | +4,150 | 0 | 523,066 | 0.15% | +523,066 |
| HOME DEPOT INC(HD) | 11,612 | 11,677 | +65 | 4,257,424 | 4,731,404 | 1.38% | +473,980 |
| VIKING THERAPEUTICS INC(VKTX) | 86,716 | 105,016 | +18,300 | 2,297,974 | 2,759,820 | 0.81% | +461,846 |
| DELL TECHNOLOGIES INC(DELL) | 15,180 | 16,302 | +1,122 | 1,861,068 | 2,311,135 | 0.68% | +450,067 |
| EMCOR GROUP INC(EME) | 4,860 | 4,645 | -215 | 2,599,565 | 3,017,113 | 0.88% | +417,548 |
| ARGAN INC | 0 | 1,498 | +1,498 | 0 | 404,535 | 0.12% | +404,535 |
| CONSTELLATION ENERGY CORP(CEG) | 4,166 | 5,306 | +1,140 | 1,344,618 | 1,746,045 | 0.51% | +401,427 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 100,774 | 105,874 | +5,100 | 1,321,151 | 1,717,281 | 0.50% | +396,130 |
| VERTIV HOLDINGS CO(VRT) | 9,058 | 10,190 | +1,132 | 1,163,138 | 1,537,263 | 0.45% | +374,125 |
| FIRST TR EXCHANGE TRADED FD | 3,748 | 5,711 | +1,963 | 521,049 | 862,832 | 0.25% | +341,783 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 1,278 | +1,278 | 0 | 315,231 | 0.09% | +315,231 |
| NORTHROP GRUMMAN CORP(NOC) | 2,738 | 2,738 | 0 | 1,368,924 | 1,668,292 | 0.49% | +299,368 |
| COREWEAVE INC(CRWV) | 0 | 2,100 | +2,100 | 0 | 287,385 | 0.08% | +287,385 |
| ORACLE CORP(ORCL) | 4,664 | 4,633 | -31 | 1,019,792 | 1,303,116 | 0.38% | +283,324 |
| KRYSTAL BIOTECH INC(KRYS) | 7,205 | 7,205 | 0 | 990,399 | 1,271,899 | 0.37% | +281,500 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 5,200 | +5,200 | 0 | 269,932 | 0.08% | +269,932 |
| TOLL BROTHERS INC(TOL) | 0 | 1,843 | +1,843 | 0 | 254,592 | 0.07% | +254,592 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 4,400 | +4,400 | 0 | 240,812 | 0.07% | +240,812 |
| CORNING INC(GLW) | 8,394 | 8,280 | -114 | 441,440 | 679,208 | 0.20% | +237,768 |
| HAWKINS INC(HWKN) | 0 | 1,298 | +1,298 | 0 | 237,171 | 0.07% | +237,171 |
| RTX CORPORATION(RTX) | 10,890 | 10,890 | 0 | 1,590,129 | 1,822,191 | 0.53% | +232,062 |
| PULTE GROUP INC(PHM) | 3,513 | 4,513 | +1,000 | 370,481 | 596,303 | 0.17% | +225,822 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 5,700 | +5,700 | 0 | 217,854 | 0.06% | +217,854 |
| NEWEGG COMMERCE INC | 0 | 5,000 | +5,000 | 0 | 209,750 | 0.06% | +209,750 |
| MARVELL TECHNOLOGY INC(MRVL) | 34,950 | 34,647 | -303 | 2,705,115 | 2,912,757 | 0.85% | +207,642 |
| ULTA BEAUTY INC(ULTA) | 2,540 | 2,546 | +6 | 1,188,263 | 1,392,026 | 0.41% | +203,763 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 3,600 | +3,600 | 0 | 201,420 | 0.06% | +201,420 |
| HONEYWELL INTL INC(HON) | 7,311 | 9,021 | +1,710 | 1,702,540 | 1,898,879 | 0.55% | +196,339 |
| FIRST TR EXCHANGE-TRADED FD | 7,709 | 8,104 | +395 | 2,076,265 | 2,267,823 | 0.66% | +191,558 |
| ISHARES TR | 8,059 | 8,663 | +604 | 750,874 | 929,126 | 0.27% | +178,252 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 10,242 | +10,242 | 0 | 174,729 | 0.05% | +174,729 |
| QUANTA SVCS INC | 3,850 | 3,880 | +30 | 1,455,787 | 1,608,146 | 0.47% | +152,359 |
| QUALCOMM INC(QCOM) | 21,185 | 21,185 | 0 | 3,373,946 | 3,524,360 | 1.03% | +150,414 |
| STIFEL FINL CORP(SF) | 14,901 | 14,901 | 0 | 1,546,426 | 1,690,816 | 0.49% | +144,390 |
| SOLID BIOSCIENCES INC | 90,731 | 94,231 | +3,500 | 441,860 | 581,405 | 0.17% | +139,545 |
| INVESCO QQQ TR | 2,852 | 2,852 | 0 | 1,573,277 | 1,712,255 | 0.50% | +138,978 |
| ABBVIE INC(ABBV) | 2,166 | 2,330 | +164 | 402,053 | 539,488 | 0.16% | +137,435 |
| AMAZON COM INC(AMZN) | 126,293 | 126,796 | +503 | 27,707,357 | 27,840,533 | 8.14% | +133,176 |
| FTI CONSULTING INC(FCN) | 2,661 | 3,461 | +800 | 429,752 | 559,471 | 0.16% | +129,719 |
| DONALDSON INC(DCI) | 3,821 | 4,821 | +1,000 | 264,986 | 394,599 | 0.12% | +129,613 |
| PALO ALTO NETWORKS INC(PANW) | 12,080 | 12,769 | +689 | 2,472,130 | 2,600,102 | 0.76% | +127,972 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,730 | 1,730 | 0 | 886,296 | 1,013,849 | 0.30% | +127,553 |
| KLA CORP(KLAC) | 688 | 688 | 0 | 615,825 | 741,542 | 0.22% | +125,717 |
| FIRST TR EXCHANGE TRADED FD | 3,070 | 3,870 | +800 | 249,898 | 374,152 | 0.11% | +124,254 |
| FIRST TR EXCHANGE TRADED FD | 10,737 | 10,610 | -127 | 1,306,016 | 1,426,160 | 0.42% | +120,144 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,099 | 1,099 | 0 | 253,572 | 373,308 | 0.11% | +119,736 |
| SPDR S&P 500 ETF TR(SPY) | 1,615 | 1,675 | +60 | 997,547 | 1,115,549 | 0.33% | +118,002 |
| MOELIS & CO(MC) | 11,752 | 11,752 | 0 | 732,376 | 838,142 | 0.24% | +105,766 |
| DATADOG INC(DDOG) | 13,832 | 13,732 | -100 | 1,858,053 | 1,955,437 | 0.57% | +97,384 |
| AB ACTIVE ETFS INC | 16,558 | 16,558 | 0 | 1,183,652 | 1,273,565 | 0.37% | +89,913 |
| JPMORGAN CHASE & CO.(JPM) | 3,411 | 3,411 | 0 | 988,883 | 1,075,932 | 0.31% | +87,049 |
| ETON PHARMACEUTICALS INC(ETON) | 11,500 | 11,500 | 0 | 163,875 | 249,895 | 0.07% | +86,020 |
| VANGUARD WORLD FD | 1,030 | 1,030 | 0 | 683,178 | 769,029 | 0.22% | +85,851 |
| META PLATFORMS INC(META) | 44,173 | 44,502 | +329 | 32,603,300 | 32,681,031 | 9.55% | +77,731 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,269 | 2,269 | 0 | 557,924 | 633,686 | 0.19% | +75,762 |
| ACUSHNET HLDGS CORP | 11,683 | 11,683 | 0 | 850,756 | 916,999 | 0.27% | +66,243 |
| MEDTRONIC PLC(MDT) | 2,560 | 3,021 | +461 | 223,155 | 287,720 | 0.08% | +64,565 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 999 | 1,028 | +29 | 250,589 | 313,961 | 0.09% | +63,372 |
| CSX CORP(CSX) | 24,708 | 24,458 | -250 | 806,222 | 868,504 | 0.25% | +62,282 |
| SIMPSON MFG INC(SSD) | 5,012 | 5,012 | 0 | 778,414 | 839,310 | 0.25% | +60,896 |
| BANCFIRST CORP(BANF) | 3,969 | 4,324 | +355 | 490,648 | 546,770 | 0.16% | +56,122 |
| SPHERE ENTERTAINMENT CO(SPHR) | 5,700 | 4,700 | -1,000 | 238,260 | 291,964 | 0.09% | +53,704 |
| NORFOLK SOUTHN CORP(NSC) | 1,206 | 1,206 | 0 | 308,653 | 362,239 | 0.11% | +53,586 |
| CINGULATE INC | 10,000 | 24,000 | +14,000 | 40,700 | 94,080 | 0.03% | +53,380 |
| VANECK ETF TRUST | 984 | 994 | +10 | 274,418 | 324,402 | 0.09% | +49,984 |
| ROCKWELL AUTOMATION INC(ROK) | 2,787 | 2,782 | -5 | 925,806 | 972,443 | 0.28% | +46,637 |
| NXP SEMICONDUCTORS N V | 4,982 | 4,982 | 0 | 1,088,517 | 1,134,551 | 0.33% | +46,034 |
| SITIME CORP(SITM) | 973 | 834 | -139 | 207,327 | 251,293 | 0.07% | +43,966 |
| BERKSHIRE HATHAWAY INC DEL | 4,064 | 3,999 | -65 | 1,974,169 | 2,010,457 | 0.59% | +36,288 |
| FIRST TR EXCHANGE-TRADED ALP | 3,355 | 3,355 | 0 | 385,322 | 420,736 | 0.12% | +35,414 |
| LUMEN TECHNOLOGIES INC(LUMN) | 20,000 | 20,000 | 0 | 87,600 | 122,400 | 0.04% | +34,800 |
| APPLIED MATLS INC | 1,586 | 1,586 | 0 | 290,349 | 324,718 | 0.09% | +34,369 |
| WHIRLPOOL CORP(WHR) | 4,420 | 6,120 | +1,700 | 448,276 | 481,032 | 0.14% | +32,756 |
| MASTERCARD INCORPORATED(MA) | 4,981 | 4,978 | -3 | 2,799,023 | 2,831,536 | 0.83% | +32,513 |
| NEXTERA ENERGY INC(NEE) | 12,608 | 12,010 | -598 | 875,247 | 906,635 | 0.26% | +31,388 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,352 | 1,352 | 0 | 595,759 | 626,976 | 0.18% | +31,217 |
| GOLDMAN SACHS GROUP INC(GS) | 330 | 330 | 0 | 233,558 | 262,796 | 0.08% | +29,238 |
| AMERICAN EXPRESS CO(AXP) | 2,190 | 2,190 | 0 | 698,566 | 727,430 | 0.21% | +28,864 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,943 | 4,086 | +1,143 | 215,398 | 243,934 | 0.07% | +28,536 |
| MANHATTAN ASSOCIATES INC(MANH) | 3,795 | 3,795 | 0 | 749,399 | 777,899 | 0.23% | +28,500 |