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 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
META | Meta Platforms Inc | 43,262 | 24,934.2 | -4.42% | 9.430 | -0.37% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
AMZN | Amazon.com Inc | 127,317 | 24,223.3 | -0.65% | 9.160 | -0.06% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
MSFT | Microsoft Corp | 43,927 | 16,489.6 | -5.31% | 6.240 | -0.33% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 113,706 | 12,323.5 | -0.04% | 4.660 | 0% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
GOOG | Alphabet Inc | 52,626 | 8,221.8 | -1.93% | 3.110 | -0.06% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
NFLX | Netflix Inc | 8,221 | 7,666.3 | -1.20% | 2.900 | -0.03% | 0.000 | +24.28% | +35.67% | 514,617.8 | Media - Diversified | |
AVGO | Broadcom Inc | 42,102 | 7,049.2 | -4.00% | 2.670 | -0.13% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
FWD | AB Disruptors ETF | 78,803 | 5,548.5 | +1.51% | 2.100 | +0.03% | 0.940 | +35.89% | +15.75% | 803.9 | ||
HD | The Home Depot Inc | 11,622 | 4,259.4 | +0.22% | 1.610 | 0% | 0.000 | +1.85% | -6.44% | 357,577.1 | 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 | $473.80 | -2.54% | 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 | $579.42 | 2.07% | Sold Out | 0 | -3,655 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Reduce Reduce | -0.63% | 80.53 ($115.31) 147.57 | $120.23 | 4.27% | 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 | $627.58 | 6.77% | Reduce -63.57% | 1,590 | -2,774 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.46% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | 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 | $76.55 | 1.47% | Sold Out | 0 | -16,812 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.37% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | 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 | $14.05 | -60.15% | Sold Out | 0 | -31,056 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.33% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Reduce -5.31% | 43,927 | -2,465 |
Quantum Private Wealth, LLC Total Holding History ($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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