QP
| |
Quantum Private Wealth, LLC13F | |
| Quantum Private Wealth, LLC | |
| Last update 2025-05-13 | 164 Stocks (6 new) |
| Value $264.00 Mil | Turnover 3 % |
Quantum Private Wealth, LLC Top Holdings of 2025-03-31
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| 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 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
META | Meta Platforms Inc | 43,262 | 24,934.2 | -4.42% | 9.430 | -0.37% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
AMZN | Amazon.com Inc | 127,317 | 24,223.3 | -0.65% | 9.160 | -0.06% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
MSFT | Microsoft Corp | 43,927 | 16,489.6 | -5.31% | 6.240 | -0.33% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
NVDA | NVIDIA Corp | 113,706 | 12,323.5 | -0.04% | 4.660 | 0% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
GOOG | Alphabet Inc | 52,626 | 8,221.8 | -1.93% | 3.110 | -0.06% | 0.000 | +24.98% | +1.11% | 2,326,066.7 | Interactive Media | |
NFLX | Netflix Inc | 8,221 | 7,666.3 | -1.20% | 2.900 | -0.03% | 0.000 | +14.39% | +33.52% | 505,696.3 | Media - Diversified | |
AVGO | Broadcom Inc | 42,102 | 7,049.2 | -4.00% | 2.670 | -0.13% | 0.000 | +64.67% | +20.81% | 1,310,340.0 | Semiconductors | |
FWD | AB Disruptors ETF | 78,803 | 5,548.5 | +1.51% | 2.100 | +0.03% | 0.940 | +34.61% | +14.16% | 854.3 | ||
HD | The Home Depot Inc | 11,622 | 4,259.4 | +0.22% | 1.610 | 0% | 0.000 | +5.33% | -3.42% | 369,128.2 | Retail - Cyclical |
Quantum Private Wealth, LLC's Historical Top Holdings Breakdowns
Quantum Private Wealth, LLC's Top Stock Picks
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| 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 | $478.13 | -1.65% | 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 | $583.26 | 2.75% | Sold Out | 0 | -3,655 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Reduce Reduce | -0.63% | 80.53 ($115.31) 147.57 | $120.71 | 4.68% | 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 | $628.86 | 6.99% | Reduce -63.57% | 1,590 | -2,774 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.46% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | 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 | $76.94 | 1.99% | Sold Out | 0 | -16,812 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.37% | 576.36 ($645.17) 736.67 | $704.81 | 9.24% | 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 | $13.43 | -61.91% | Sold Out | 0 | -31,056 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.33% | 375.39 ($407.71) 447.2 | $505.27 | 23.93% | Reduce -5.31% | 43,927 | -2,465 |
Quantum Private Wealth, LLC Total Holding History ($B)
Quantum Private Wealth, LLC's Asset Allocation
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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