The Analysis of Quantum Private Wealth, LLC's Holdings
Currently, Quantum Private Wealth, LLC holds 169 types of securities in its portfolio with a total value $342.4M. In the most recent quarter, they have increased their positions in NFLX (+72.3K shares, valued at $6.8M), NOW (+14.3K shares, valued at $2.2M), N/A (+16.5K shares, valued at $803.7K); decreased their positions in YEAR (-19.0K shares, valued at $960.5K), HON (-2.1K shares, valued at $404.2K), TTC (-4.9K shares, valued at $386.0K); initiated new positions in N/A (+16.5K shares, valued at $803.7K), JOBY (+31.7K shares, valued at $418.4K), CRSP (+4.9K shares, valued at $257.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
META META PLATFORMS INC45.1K shares1.31%2025-12-312026-02-06
AMZN AMAZON COM INC126.3K shares-0.39%2025-12-312026-02-06 AAPL APPLE INC106.2K shares-0.24%2025-12-312026-02-06 MSFT MICROSOFT CORP42.8K shares0.50%2025-12-312026-02-06 NVDA NVIDIA CORPORATION107.3K shares-0.06%2025-12-312026-02-06 ALPHABET INC ALPHABET INC48.6K shares-0.28%2025-12-312026-02-06 BROADCOM INC BROADCOM INC43.3K shares-1.44%2025-12-312026-02-06 FWD AB ACTIVE ETFS INC81.0K shares0.22%2025-12-312026-02-06 NFLX NETFLIX INC80.4K shares893.82%2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC32.1K shares0.00%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC27.5K shares4.84%2025-12-312026-02-06 TSM TAIWAN SEMICONDUCTOR MFG LTD15.3K shares2.89%2025-12-312026-02-06 TSHA TAYSHA GENE THERAPIES INC819.7K shares-0.29%2025-12-312026-02-06 POWL POWELL INDS INC13.4K shares8.27%2025-12-312026-02-06 CRWD CROWDSTRIKE HLDGS INC9.0K shares1.35%2025-12-312026-02-06 SNOW SNOWFLAKE INC19.2K shares1.32%2025-12-312026-02-06 HD HOME DEPOT INC11.6K shares-0.43%2025-12-312026-02-06 VKTX VIKING THERAPEUTICS INC105.3K shares0.30%2025-12-312026-02-06 ALPHABET INC ALPHABET INC11.5K shares0.17%2025-12-312026-02-06 QCOM QUALCOMM INC21.1K shares-0.49%2025-12-312026-02-06 TGTX TG THERAPEUTICS INC98.9K shares0.00%2025-12-312026-02-06 EME EMCOR GROUP INC4.6K shares0.00%2025-12-312026-02-06 TSLA TESLA INC6.3K shares17.77%2025-12-312026-02-06 NOW SERVICENOW INC17.9K shares401.32%2025-12-312026-02-06 MA MASTERCARD INCORPORATED4.8K shares-3.88%2025-12-312026-02-06 EWTX EDGEWISE THERAPEUTICS INC106.0K shares0.14%2025-12-312026-02-06 FDN FIRST TR EXCHANGE-TRADED FD9.7K shares19.63%2025-12-312026-02-06 PANW PALO ALTO NETWORKS INC12.8K shares0.00%2025-12-312026-02-06 REAL THE REALREAL INC134.0K shares-3.60%2025-12-312026-02-06 CEG CONSTELLATION ENERGY CORP5.8K shares9.89%2025-12-312026-02-06 DELL DELL TECHNOLOGIES INC16.3K shares0.17%2025-12-312026-02-06 RTX RTX CORPORATION10.9K shares0.00%2025-12-312026-02-06 ET ENERGY TRANSFER L P116.5K shares-0.20%2025-12-312026-02-06 SF STIFEL FINL CORP14.9K shares0.00%2025-12-312026-02-06 DDOG DATADOG INC13.2K shares-3.64%2025-12-312026-02-06 KRYS KRYSTAL BIOTECH INC7.2K shares-0.33%2025-12-312026-02-06 VRT VERTIV HOLDINGS CO10.2K shares0.00%2025-12-312026-02-06 HUBS HUBSPOT INC4.0K shares-4.75%2025-12-312026-02-06 PWR QUANTA SVCS INC3.8K shares-2.58%2025-12-312026-02-06 NOC NORTHROP GRUMMAN CORP2.7K shares0.00%2025-12-312026-02-06 ULTA ULTA BEAUTY INC2.5K shares-0.98%2025-12-312026-02-06 EPD ENTERPRISE PRODS PARTNERS L47.2K shares-0.53%2025-12-312026-02-06 SKYY FIRST TR EXCHANGE TRADED FD10.6K shares0.00%2025-12-312026-02-06 ECG EVERUS CONSTR GROUP16.1K shares0.33%2025-12-312026-02-06 HON HONEYWELL INTL INC6.9K shares-22.97%2025-12-312026-02-06 ATOM ATOMERA INC598.8K shares13.61%2025-12-312026-02-06 ORCL ORACLE CORP6.8K shares45.76%2025-12-312026-02-06 ARM ARM HOLDINGS PLC12.0K shares-6.85%2025-12-312026-02-06 LRGC AB ACTIVE ETFS INC16.6K shares0.00%2025-12-312026-02-06 V VISA INC3.6K shares0.00%2025-12-312026-02-06 CRM SALESFORCE INC4.4K shares0.00%2025-12-312026-02-06 PRI PRIMERICA INC4.5K shares0.00%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR1.7K shares0.00%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.3.4K shares0.00%2025-12-312026-02-06 ROK ROCKWELL AUTOMATION INC2.8K shares-0.32%2025-12-312026-02-06 GRID FIRST TR EXCHANGE TRADED FD6.9K shares20.21%2025-12-312026-02-06 ESN NORTHERN LTS FD TR II59.0K shares90.32%2025-12-312026-02-06 NXPI NXP SEMICONDUCTORS N V4.7K shares-6.52%2025-12-312026-02-06 YEAR AB ACTIVE ETFS INC19.5K shares-49.38%2025-12-312026-02-06 NEE NEXTERA ENERGY INC12.0K shares-0.24%2025-12-312026-02-06 GOLF ACUSHNET HLDGS CORP11.7K shares0.00%2025-12-312026-02-06 CSX CSX CORP24.5K shares0.00%2025-12-312026-02-06 TDY TELEDYNE TECHNOLOGIES INC1.7K shares0.00%2025-12-312026-02-06 ITB ISHARES TR8.8K shares2.03%2025-12-312026-02-06 AMSC AMERICAN SUPERCONDUCTOR CORP29.2K shares0.00%2025-12-312026-02-06 KLAC KLA CORP688 shares0.00%2025-12-312026-02-06 AXP AMERICAN EXPRESS CO2.2K shares0.00%2025-12-312026-02-06 SSD SIMPSON MFG INC5.0K shares0.00%2025-12-312026-02-06 RBC RBC BEARINGS INC1.8K shares0.00%2025-12-312026-02-06 MC MOELIS & CO11.3K shares-3.73%2025-12-312026-02-06 NRG NRG ENERGY INC4.9K shares0.00%2025-12-312026-02-06 FBT FIRST TR EXCHANGE-TRADED FD3.6K shares-0.72%2025-12-312026-02-06 GLW CORNING INC8.3K shares0.00%2025-12-312026-02-06 BUFC AB ACTIVE ETFS INC17.1K shares0.00%2025-12-312026-02-06 VGT VANGUARD WORLD FD930 shares-9.71%2025-12-312026-02-06 FCX FREEPORT-MCMORAN INC13.8K shares-1.88%2025-12-312026-02-06 SYFI AB ACTIVE ETFS INC18.4K shares0.00%2025-12-312026-02-06 GGG GRACO INC8.0K shares0.00%2025-12-312026-02-06 MANH MANHATTAN ASSOCIATES INC3.8K shares0.00%2025-12-312026-02-06 DIA SPDR DOW JONES INDL AVERAGE1.4K shares0.00%2025-12-312026-02-06 WTS WATTS WATER TECHNOLOGIES INC2.3K shares0.00%2025-12-312026-02-06 FCN FTI CONSULTING INC3.5K shares0.00%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO4.1K shares0.00%2025-12-312026-02-06 TXN TEXAS INSTRS INC3.3K shares-1.61%2025-12-312026-02-06 XSW SPDR SERIES TRUST3.0K shares-2.13%2025-12-312026-02-06 OKLO OKLO INC7.8K shares9.93%2025-12-312026-02-06 ABBV ABBVIE INC2.4K shares1.97%2025-12-312026-02-06 FTNT FORTINET INC6.7K shares0.00%2025-12-312026-02-06 PHM PULTE GROUP INC4.5K shares0.00%2025-12-312026-02-06 FHB FIRST HAWAIIAN INC20.8K shares-0.61%2025-12-312026-02-06 TTWO TAKE-TWO INTERACTIVE SOFTWAR2.0K shares0.00%2025-12-312026-02-06 CIBR FIRST TR EXCHANGE TRADED FD7.1K shares1.42%2025-12-312026-02-06 AIRR FIRST TR EXCHANGE TRADED FD5.1K shares32.71%2025-12-312026-02-06 GWRE GUIDEWIRE SOFTWARE INC2.4K shares0.00%2025-12-312026-02-06 TDIV FIRST TR EXCHANGE TRADED FD4.7K shares0.00%2025-12-312026-02-06 SPHR SPHERE ENTERTAINMENT CO4.7K shares0.00%2025-12-312026-02-06 LEN LENNAR CORP4.2K shares2.05%2025-12-312026-02-06 APD AIR PRODS & CHEMS INC1.7K shares-1.71%2025-12-312026-02-06 JOBY JOBY AVIATION INC31.7K sharesnew addition2025-12-312026-02-06 AWK AMERICAN WTR WKS CO INC NEW3.2K shares0.00%2025-12-312026-02-06 AMAT APPLIED MATLS INC1.6K shares0.00%2025-12-312026-02-06 FPE FIRST TR EXCH TRADED FD III22.0K shares-14.27%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW450 shares2.27%2025-12-312026-02-06 ODFL OLD DOMINION FREIGHT LINE IN2.5K shares0.00%2025-12-312026-02-06 TT TRANE TECHNOLOGIES PLC995 shares0.00%2025-12-312026-02-06 CVX CHEVRON CORP NEW2.5K shares-7.44%2025-12-312026-02-06 RLI RLI CORP5.8K shares14.31%2025-12-312026-02-06 GKOS GLAUKOS CORP3.3K shares0.00%2025-12-312026-02-06 JKHY HENRY JACK & ASSOC INC2.0K shares16.06%2025-12-312026-02-06 ABNB AIRBNB INC2.6K shares23.26%2025-12-312026-02-06 SMH VANECK ETF TRUST994 shares0.00%2025-12-312026-02-06 KAI KADANT INC1.2K shares0.00%2025-12-312026-02-06 WSO WATSCO INC1.0K shares0.00%2025-12-312026-02-06 NSC NORFOLK SOUTHN CORP1.2K shares0.00%2025-12-312026-02-06 FNX FIRST TR EXCHANGE-TRADED ALP2.7K shares-18.30%2025-12-312026-02-06 ADBE ADOBE INC973 shares-34.65%2025-12-312026-02-06 APAM ARTISAN PARTNERS ASSET MGMT8.0K shares0.00%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON1.5K shares6.55%2025-12-312026-02-06 WM WASTE MGMT INC DEL1.4K shares17.85%2025-12-312026-02-06 COF CAPITAL ONE FINL CORP1.3K shares0.00%2025-12-312026-02-06 LHX L3HARRIS TECHNOLOGIES INC1.0K shares0.00%2025-12-312026-02-06 WHR WHIRLPOOL CORP4.1K shares-32.68%2025-12-312026-02-06 UNP UNION PAC CORP1.3K shares0.00%2025-12-312026-02-06 SITM SITIME CORP834 shares0.00%2025-12-312026-02-06 LYV LIVE NATION ENTERTAINMENT IN2.0K shares0.00%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC330 shares0.00%2025-12-312026-02-06 FDS FACTSET RESH SYS INC983 shares-18.22%2025-12-312026-02-06 ABT ABBOTT LABS2.3K shares-36.35%2025-12-312026-02-06 SYK STRYKER CORPORATION808 shares-5.05%2025-12-312026-02-06 FAUG FIRST TR EXCHNG TRADED FD VI5.2K shares0.00%2025-12-312026-02-06 EMR EMERSON ELEC CO2.0K shares-0.05%2025-12-312026-02-06 ZTS ZOETIS INC2.1K shares0.00%2025-12-312026-02-06 CRSP CRISPR THERAPEUTICS AG4.9K sharesnew addition2025-12-312026-02-06 WFC WELLS FARGO CO NEW2.8K shares0.00%2025-12-312026-02-06 FXL FIRST TR EXCHANGE TRADED FD1.5K shares0.00%2025-12-312026-02-06 ITW ILLINOIS TOOL WKS INC1.0K shares0.00%2025-12-312026-02-06 GILD GILEAD SCIENCES INC2.0K shares0.00%2025-12-312026-02-06 TOL TOLL BROTHERS INC1.8K shares0.00%2025-12-312026-02-06 FJUL FIRST TR EXCHNG TRADED FD VI4.4K shares0.00%2025-12-312026-02-06 STRL STERLING INFRASTRUCTURE INC799 shares-27.30%2025-12-312026-02-06 IWMI NEOS ETF TRUST5.0K sharesnew addition2025-12-312026-02-06 TTC TORO CO3.0K shares-62.00%2025-12-312026-02-06 AGX ARGAN INC748 shares-50.07%2025-12-312026-02-06 ETY EATON VANCE TAX-MANAGED DIVE15.0K shares0.00%2025-12-312026-02-06 SDVY FIRST TR EXCHANGE-TRADED FD6.0K shares0.00%2025-12-312026-02-06 SMTC SEMTECH CORP3.0K sharesnew addition2025-12-312026-02-06 CRWV COREWEAVE INC3.1K shares47.62%2025-12-312026-02-06 XHE SPDR SERIES TRUST2.5K sharesnew addition2025-12-312026-02-06 AB ALLIANCEBERNSTEIN HLDG L P5.7K shares0.00%2025-12-312026-02-06 CVLT COMMVAULT SYS INC1.7K shares0.00%2025-12-312026-02-06 RSG REPUBLIC SVCS INC1.0K shares0.00%2025-12-312026-02-06 FIVE FIVE BELOW INC1.1K sharesnew addition2025-12-312026-02-06 FJUN FIRST TR EXCHNG TRADED FD VI3.6K shares0.00%2025-12-312026-02-06 FTXN FIRST TR EXCHANGE TRADED FD7.2K shares-56.29%2025-12-312026-02-06 ETON ETON PHARMACEUTICALS INC11.5K shares0.00%2025-12-312026-02-06 STKL SUNOPTA INC37.6K shares-40.87%2025-12-312026-02-06 USA LIBERTY ALL STAR EQUITY FD16.7K shares-37.43%2025-12-312026-02-06 LUMN LUMEN TECHNOLOGIES INC10.0K shares-50.00%2025-12-312026-02-06 ASG LIBERTY ALL-STAR GROWTH FD I13.0K shares-43.48%2025-12-312026-02-06 CINGULATE INC CINGULATE INC10.0K shares-58.33%2025-12-312026-02-06 NNOX NANO X IMAGING LTD11.0K shares-8.33%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available