QP

Quantum Private Wealth, LLC

13F
Quantum Private Wealth, LLC
Last update 2025-05-13 164 Stocks (6 new)
Value $264.00 Mil Turnover 3 %
Countries:
Quantum Private Wealth, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
113,789
25,276.0
-4.77%
9.560
-0.46%
0.000
+4.87%
-14.22%
3,200,643.0
Hardware
META
Meta Platforms Inc
43,262
24,934.2
-4.42%
9.430
-0.37%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
AMZN
Amazon.com Inc
127,317
24,223.3
-0.65%
9.160
-0.06%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
MSFT
Microsoft Corp
43,927
16,489.6
-5.31%
6.240
-0.33%
0.000
+35.37%
+20.48%
3,759,901.0
Software
NVDA
NVIDIA Corp
113,706
12,323.5
-0.04%
4.660
0%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
GOOG
Alphabet Inc
52,626
8,221.8
-1.93%
3.110
-0.06%
0.000
+21.57%
+0.80%
2,318,801.9
Interactive Media
NFLX
Netflix Inc
8,221
7,666.3
-1.20%
2.900
-0.03%
0.000
+12.12%
+32.03%
500,044.8
Media - Diversified
AVGO
Broadcom Inc
42,102
7,049.2
-4.00%
2.670
-0.13%
0.000
+60.74%
+23.02%
1,334,327.7
Semiconductors
FWD
AB Disruptors ETF
78,803
5,548.5
+1.51%
2.100
+0.03%
0.940
+32.53%
+15.78%
866.4
 
HD
The Home Depot Inc
11,622
4,259.4
+0.22%
1.610
0%
0.000
+6.25%
-2.03%
374,441.1
Retail - Cyclical

Quantum Private Wealth, LLC's Historical Top Holdings Breakdowns

Quantum Private Wealth, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BRK.B
Berkshire Hathaway Inc
2025-03-31
New Buy
New Buy
+0.82%
442.66 ($486.15) 534.52
$482.63
-0.72%
New holding
4,064
4,064
ITCI Unlock Delisted
Intra-Cellular Therapies Inc
2025-03-31
Sold Out
Sold Out
-0.81%
81.78 ($124.62) 131.92
$131.87
5.82%
Sold Out
0
-30,142
MDY
S&P MidCap 400 ETF
2025-03-31
Sold Out
Sold Out
-0.67%
522.96 ($567.65) 601.18
$588.03
3.59%
Sold Out
0
-3,655
BABA
Alibaba Group Holding Ltd
2025-03-31
Reduce
Reduce
-0.63%
80.53 ($115.31) 147.57
$122.58
6.30%
Reduce -93.76%
1,547
-23,244
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Reduce
Reduce
-0.52%
551.42 ($587.78) 612.93
$634.21
7.90%
Reduce -63.57%
1,590
-2,774
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.46%
209.68 ($231.67) 247.1
$214.29
-7.50%
Reduce -4.77%
113,789
-5,702
BIV
Vanguard Intermediate-Term Bond ETF
2025-03-31
Sold Out
Sold Out
-0.40%
73.78 ($75.44) 76.59
$76.76
1.75%
Sold Out
0
-16,812
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-0.37%
576.36 ($645.17) 736.67
$713.58
10.60%
Reduce -4.42%
43,262
-2,000
BHVN
Biohaven Ltd
2025-03-31
Sold Out
Sold Out
-0.37%
24.04 ($35.26) 42.53
$13.74
-61.03%
Sold Out
0
-31,056
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.33%
375.39 ($407.71) 447.2
$505.87
24.08%
Reduce -5.31%
43,927
-2,465

Quantum Private Wealth, LLC Total Holding History ($B)

To

Quantum Private Wealth, LLC's Asset Allocation

To

Quantum Private Wealth, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Quantum Private Wealth, LLC's Hypothetical Growth since 2025-03-31

Quantum Private Wealth, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Quantum Private Wealth, LLC's Holdings Heat Map

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Quantum Private Wealth, LLC's Holdings Bubble Chart

Quantum Private Wealth, LLC News

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