Quantum Private Wealth, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$264.4B
Holdings
164
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NRANRG ENERGY INC | 4,867 | $464.6M | 0.18% | |
| 102 | WTSWATTS WATER TECHNOLOGIES INC | 2,269 | $462.7M | 0.18% | |
| 103 | TSLATESLA INC | 1,765 | $457.4M | 0.17% | |
| 104 | CEGCONSTELLATION ENERGY CORP | 2,267 | $457.1M | 0.17% | |
| 105 | GWREGUIDEWIRE SOFTWARE INC | 2,406 | $450.8M | 0.17% | |
| 106 | CIBRFIRST TR EXCHANGE TRADED FD | 7,121 | $448.6M | 0.17% | |
| 107 | COWZPACER FDS TR | 8,050 | $440.8M | 0.17% | |
| 108 | FCNFTI CONSULTING INC | 2,661 | $436.6M | 0.17% | |
| 109 | BANFBANCFIRST CORP | 3,969 | $436.1M | 0.16% | |
| 110 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,085 | $432.1M | 0.16% | |
| 111 | ALTGALTA EQUIPMENT GROUP INC | 89,240 | $418.5M | 0.16% | |
| 112 | KAIKADANT INC | 1,229 | $414.1M | 0.16% | |
| 113 | ACNACCENTURE PLC IRELAND | 1,319 | $411.6M | 0.16% | |
| 114 | UNPUNION PAC CORP | 1,738 | $410.6M | 0.16% | |
| 115 | ODFLOLD DOMINION FREIGHT LINE IN | 2,470 | $408.7M | 0.15% | |
| 116 | ABBVABBVIE INC | 1,940 | $406.5M | 0.15% | |
| 117 | CWANCLEARWATER ANALYTICS HLDGS I | 14,842 | $397.8M | 0.15% | |
| 118 | RLIRLI CORP | 4,794 | $385.1M | 0.15% | |
| 119 | GLWCORNING INC | 8,394 | $384.3M | 0.15% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 401 | $379.2M | 0.14% | |
| 121 | FNXFIRST TR MID CAP CORE ALPHAD | 3,355 | $365.6M | 0.14% | |
| 122 | ZTSZOETIS INC | 2,169 | $357.1M | 0.14% | |
| 123 | SYKSTRYKER CORPORATION | 951 | $354.0M | 0.13% | |
| 124 | PHMPULTE GROUP INC | 3,408 | $350.3M | 0.13% | |
| 125 | GKOSGLAUKOS CORP | 3,355 | $330.2M | 0.12% | |
| 126 | SDVYFIRST TR EXCHANGE-TRADED FD | 9,793 | $328.1M | 0.12% | |
| 127 | ABNBAIRBNB INC | 2,700 | $322.5M | 0.12% | |
| 128 | UFPIUFP INDUSTRIES INC | 3,000 | $321.1M | 0.12% | |
| 129 | PDIPIMCO DYNAMIC INCOME FD | 16,155 | $319.9M | 0.12% | |
| 130 | SOYSUNOPTA INC | 65,623 | $318.9M | 0.12% | |
| 131 | APAMARTISAN PARTNERS ASSET MGMT | 8,029 | $313.9M | 0.12% | |
| 132 | JKHYHENRY JACK & ASSOC INC | 1,712 | $312.6M | 0.12% | |
| 133 | LCIILCI INDS | 3,555 | $310.8M | 0.12% | |
| 134 | TTTRANE TECHNOLOGIES PLC | 900 | $303.2M | 0.11% | |
| 135 | WMWASTE MGMT INC DEL | 1,234 | $285.7M | 0.11% | |
| 136 | NSCNORFOLK SOUTHN CORP | 1,206 | $285.6M | 0.11% | |
| 137 | XETYXEATON VANCE TAX-MANAGED DIVE | 20,000 | $285.2M | 0.11% | |
| 138 | CVLTCOMMVAULT SYS INC | 1,745 | $275.3M | 0.10% | |
| 139 | MDTMEDTRONIC PLC | 3,060 | $275.0M | 0.10% | |
| 140 | JNJJOHNSON & JOHNSON | 1,658 | $275.0M | 0.10% | |
| 141 | LYVLIVE NATION ENTERTAINMENT IN | 2,046 | $267.2M | 0.10% | |
| 142 | SLDBSOLID BIOSCIENCES INC | 70,833 | $262.1M | 0.10% | |
| 143 | AIRRFIRST TR EXCHANGE TRADED FD | 3,810 | $259.9M | 0.10% | |
| 144 | DCIDONALDSON INC | 3,821 | $256.2M | 0.10% | |
| 145 | ITWILLINOIS TOOL WKS INC | 1,022 | $253.5M | 0.10% | |
| 146 | DHRDANAHER CORPORATION | 1,231 | $252.4M | 0.10% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 4,124 | $251.5M | 0.10% | |
| 148 | RSGREPUBLIC SVCS INC | 1,000 | $242.2M | 0.09% | |
| 149 | USALIBERTY ALL STAR EQUITY FD | 36,715 | $240.5M | 0.09% | |
| 150 | AMATAPPLIED MATLS INC | 1,586 | $230.2M | 0.09% | |
| 151 | GILDGILEAD SCIENCES INC | 2,034 | $227.9M | 0.09% | |
| 152 | COFCAPITAL ONE FINL CORP | 1,259 | $225.8M | 0.09% | |
| 153 | EMREMERSON ELEC CO | 1,972 | $216.2M | 0.08% | |
| 154 | LHXL3HARRIS TECHNOLOGIES INC | 999 | $209.1M | 0.08% | |
| 155 | XHESPDR SER TR | 2,500 | $205.5M | 0.08% | |
| 156 | BABAALIBABA GROUP HLDG LTD | 1,547 | $204.6M | 0.08% | |
| 157 | ETONETON PHARMACEUTICALS INC | 11,500 | $149.3M | 0.06% | |
| 158 | ASGLIBERTY ALL-STAR GROWTH FD I | 28,000 | $136.9M | 0.05% | |
| 159 | NEONEOGENOMICS INC | 12,876 | $122.2M | 0.05% | |
| 160 | NEOGNEOGEN CORP | 10,000 | $86.7M | 0.03% | |
| 161 | LUMNLUMEN TECHNOLOGIES INC | 20,000 | $78.4M | 0.03% | |
| 162 | NNOXNANO X IMAGING LTD | 14,000 | $69.9M | 0.03% | |
| 163 | CINGCINGULATE INC | 10,000 | $43.0M | 0.02% | |
| 164 | EVTLVERTICAL AEROSPACE LTD | 11,500 | $38.6M | 0.01% |
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