Fund HoldingsQuantum Private Wealth, LLC

Total Portfolio Value
$238.88M
Total Bought
$20.91M
Total Sold
$19.63M
Net Transaction
+$1.28M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
AMAZON COM INC(AMZN)0129,767+129,767019,7178.25%+19,717
MICROSOFT CORP(MSFT)043,594+43,594016,3936.86%+16,393
APPLE INC(AAPL)0124,000+124,000023,8749.99%+23,874
META PLATFORMS INC(META)45,01844,819-19913,51515,8646.64%+2,349
AB ACTIVE ETFS INC
DISRUPTORS ETF
40,43954,106+13,6672,1713,3741.41%+1,203
NETFLIX INC(NFLX)09,418+9,41804,5851.92%+4,585
INTRA-CELLULAR THERAPIES INC023,705+23,70501,6980.71%+1,698
ADVANCED MICRO DEVICES INC(AMD)019,544+19,54402,8811.21%+2,881
IMMUNOGEN INC059,546+59,54601,7660.74%+1,766
BROADCOM INC(AVGO)4,6114,152-4593,8304,6351.94%+805
TG THERAPEUTICS INC(TGTX)091,081+91,08101,5560.65%+1,556
NVIDIA CORPORATION(NVDA)10,52410,776+2524,5785,3362.23%+759
QUALCOMM INC(QCOM)21,40921,509+1002,3783,1111.30%+733
ALIBABA GROUP HLDG LTD(BABA)18,66329,979+11,3161,6192,3240.97%+705
LULULEMON ATHLETICA INC(LULU)5,2575,25702,0272,6881.13%+661
HOME DEPOT INC(HD)011,827+11,82704,0991.72%+4,099
SERVICENOW INC(NOW)3,6973,69702,0672,6121.09%+545
BIOHAVEN LTD(BHVN)31,00530,856-1498061,3210.55%+514
ALPHABET INC(GOOG)53,11053,327+2177,0037,5153.15%+513
VIKING THERAPEUTICS INC(VKTX)066,650+66,65001,2400.52%+1,240
APTIV PLC(APTV)05,519+5,51904950.21%+495
ATOMERA INC0240,646+240,64601,6870.71%+1,687
DATADOG INC(DDOG)014,830+14,83001,8000.75%+1,800
CROWDSTRIKE HLDGS INC(CRWD)5,2895,214-758851,3310.56%+446
TELADOC HEALTH INC(TDOC)041,637+41,63708970.38%+897
PALO ALTO NETWORKS INC(PANW)05,170+5,17001,5250.64%+1,525
HUBSPOT INC(HUBS)04,220+4,22002,4501.03%+2,450
WHIRLPOOL CORP(WHR)08,485+8,48501,0330.43%+1,033
EXACT SCIENCES CORP(EXK)058,764+58,76404,3471.82%+4,347
SALESFORCE INC(CRM)06,348+6,34801,6700.70%+1,670
EDGEWISE THERAPEUTICS INC(EWTX)063,219+63,21906920.29%+692
CLEARWATER ANALYTICS HLDGS I015,507+15,50703110.13%+311
QUANTA SVCS INC01,384+1,38402990.13%+299
ULTA BEAUTY INC(ULTA)03,176+3,17601,5560.65%+1,556
KADANT INC(KAI)01,021+1,02102860.12%+286
ALPHABET INC(GOOG)28,73028,930+2003,7604,0411.69%+282
SNOWFLAKE INC(SNOW)05,958+5,95801,1860.50%+1,186
SIMPSON MFG INC(SSD)5,3425,331-118001,0550.44%+255
NRG ENERGY INC(NRG)04,867+4,86702520.11%+252
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
06,318+6,31802460.10%+246
PULTE GROUP INC(PHM)02,308+2,30802380.10%+238
MARVELL TECHNOLOGY INC(MRVL)034,227+34,22702,0640.86%+2,064
FIRST TR EXCHANGE-TRADED FD011,780+11,78001,8620.78%+1,862
SPDR S&P 500 ETF TR(SPY)04,592+4,59202,1830.91%+2,183
TRANE TECHNOLOGIES PLC(TT)0900+90002200.09%+220
DEXCOM INC(DXCM)07,009+7,00908700.36%+870
MARKETAXESS HLDGS INC(MKTX)0705+70502060.09%+206
FIRST TR EXCHANGE-TRADED FD07,297+7,29701,3610.57%+1,361
INVESCO QQQ TR03,782+3,78201,5490.65%+1,549
ISHARES TR07,780+7,78007910.33%+791
SPDR S&P MIDCAP 400 ETF TR(MDY)03,655+3,65501,8540.78%+1,854
ADOBE INC(ADBE)1,0011,165+1645106950.29%+185
TAIWAN SEMICONDUCTOR MFG LTD(TSM)9,0799,358+2797899730.41%+184
FREEPORT-MCMORAN INC(FCX)19,46021,360+1,9007269090.38%+184
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
37,03945,186+8,1471,1131,2790.54%+166
STIFEL FINL CORP(SF)21,42321,42301,3161,4810.62%+165
MASTERCARD INCORPORATED(MA)5,3065,30602,1012,2630.95%+162
ALTA EQUIPMENT GROUP INC074,580+74,58009230.39%+923
ONESPAWORLD HOLDINGS LIMITED
COM
054,178+54,17807640.32%+764
BAXTER INTL INC020,684+20,68408000.33%+800
NXP SEMICONDUCTORS N V
COM
05,061+5,06101,1620.49%+1,162
HONEYWELL INTL INC(HON)05,587+5,58701,1720.49%+1,172
TORO CO06,223+6,22305970.25%+597
RTX CORPORATION(RTX)010,705+10,70509010.38%+901
ABBOTT LABS09,223+9,22301,0150.42%+1,015
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
10,93010,939+98309590.40%+129
MOELIS & CO(MC)11,76511,752-135316600.28%+129
ENERGY TRANSFER L P(ET)85,45096,183+10,7331,1991,3270.56%+128
ACUSHNET HLDGS CORP12,53212,509-236657900.33%+125
BLOOMIN BRANDS INC10,50013,610+3,1102583830.16%+125
SUNOPTA INC
COM
056,673+56,67303100.13%+310
VISA INC(V)03,667+3,66709550.40%+955
GRACO INC(GGG)08,340+8,34007240.30%+724
FIRST HAWAIIAN INC(FHB)23,06123,009-524165260.22%+110
CSX CORP(CSX)025,656+25,65608890.37%+889
KLA CORP(KLAC)81281203724720.20%+100
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
10,23410,451+2174655630.24%+98
RBC BEARINGS INC(RBC)1,8961,89604445400.23%+96
CORVEL CORP(CRVL)1,8831,871-123704630.19%+92
JPMORGAN CHASE & CO(JPM)3,6533,65305306210.26%+92
AMERICAN EXPRESS CO(AXP)02,240+2,24004200.18%+420
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)04,085+4,08506570.28%+657
UNION PAC CORP(UNP)1,9761,97604024850.20%+83
WATTS WATER TECHNOLOGIES INC(WTS)02,306+2,30604800.20%+480
NORTHROP GRUMMAN CORP(NOC)02,863+2,86301,3400.56%+1,340
HUNTINGTON BANCSHARES INC(HBAN)28,82529,825+1,0003003790.16%+80
THE REALREAL INC(REAL)114,713159,248+44,5352423200.13%+78
MANHATTAN ASSOCIATES INC(MANH)4,4084,390-188719450.40%+74
NORFOLK SOUTHN CORP(NSC)01,873+1,87304430.19%+443
ROCKWELL AUTOMATION INC(ROK)02,853+2,85308860.37%+886
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
8,7378,73704905600.23%+70
SPDR DOW JONES INDL AVERAGE(DIA)1,6521,65205536230.26%+69
VANGUARD WORLD FDS
INF TECH ETF
01,000+1,00004840.20%+484
TELEDYNE TECHNOLOGIES INC(TDY)1,8281,82807478160.34%+69
CDW CORP(CDW)2,5662,56605185830.24%+66
ACCENTURE PLC IRELAND
SHS CLASS A
1,4621,46204495130.21%+64
AMERICAN TOWER CORP NEW(AMT)01,225+1,22502640.11%+264
SPDR SER TR
ST STR SW SERV
3,2773,177-1004164780.20%+62
FTI CONSULTING INC(FCN)02,884+2,88405740.24%+574
KRYSTAL BIOTECH INC(KRYS)7,2057,20508368940.37%+58
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