Quantum Private Wealth, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$308.9B
Holdings
170
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,085 | $506.3M | 0.16% | |
| 102 | APDAIR PRODS & CHEMS INC | 1,759 | $496.1M | 0.16% | |
| 103 | BANFBANCFIRST CORP | 3,969 | $490.6M | 0.16% | |
| 104 | WSOWATSCO INC | 1,038 | $458.2M | 0.15% | |
| 105 | AWCAMERICAN WTR WKS CO INC NEW | 3,229 | $449.2M | 0.15% | |
| 106 | WHRWHIRLPOOL CORP | 4,420 | $448.3M | 0.15% | |
| 107 | SLDBSOLID BIOSCIENCES INC | 90,731 | $441.9M | 0.14% | |
| 108 | GLWCORNING INC | 8,394 | $441.4M | 0.14% | |
| 109 | FCNFTI CONSULTING INC | 2,661 | $429.8M | 0.14% | |
| 110 | LULULULULEMON ATHLETICA INC | 1,731 | $411.2M | 0.13% | |
| 111 | ODFLOLD DOMINION FREIGHT LINE IN | 2,484 | $403.2M | 0.13% | |
| 112 | ABBVABBVIE INC | 2,166 | $402.1M | 0.13% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 401 | $396.9M | 0.13% | |
| 114 | TTTRANE TECHNOLOGIES PLC | 900 | $393.7M | 0.13% | |
| 115 | KAIKADANT INC | 1,229 | $390.1M | 0.13% | |
| 116 | FNXFIRST TR EXCHANGE-TRADED ALP | 3,355 | $385.3M | 0.12% | |
| 117 | SOYSUNOPTA INC | 65,623 | $380.6M | 0.12% | |
| 118 | ABNBAIRBNB INC | 2,850 | $377.2M | 0.12% | |
| 119 | SYKSTRYKER CORPORATION | 951 | $376.2M | 0.12% | |
| 120 | PHMPULTE GROUP INC | 3,513 | $370.5M | 0.12% | |
| 121 | RLIRLI CORP | 5,102 | $368.5M | 0.12% | |
| 122 | APAMARTISAN PARTNERS ASSET MGMT | 8,029 | $355.9M | 0.12% | |
| 123 | COWZPACER FDS TR | 6,250 | $344.4M | 0.11% | |
| 124 | ACNACCENTURE PLC IRELAND | 1,134 | $338.9M | 0.11% | |
| 125 | ZTSZOETIS INC | 2,169 | $338.3M | 0.11% | |
| 126 | GKOSGLAUKOS CORP | 3,272 | $338.0M | 0.11% | |
| 127 | CWANCLEARWATER ANALYTICS HLDGS I | 14,842 | $325.5M | 0.11% | |
| 128 | LCIILCI INDS | 3,555 | $324.2M | 0.10% | |
| 129 | TSLATESLA INC | 997 | $316.7M | 0.10% | |
| 130 | SDVYFIRST TR EXCHANGE-TRADED FD | 8,806 | $310.7M | 0.10% | |
| 131 | LYVLIVE NATION ENTERTAINMENT IN | 2,046 | $309.5M | 0.10% | |
| 132 | NSCNORFOLK SOUTHN CORP | 1,206 | $308.7M | 0.10% | |
| 133 | JKHYHENRY JACK & ASSOC INC | 1,712 | $308.5M | 0.10% | |
| 134 | PDIPIMCO DYNAMIC INCOME FD | 16,171 | $306.8M | 0.10% | |
| 135 | CVLTCOMMVAULT SYS INC | 1,745 | $304.2M | 0.10% | |
| 136 | UFPIUFP INDUSTRIES INC | 3,000 | $298.1M | 0.10% | |
| 137 | UNPUNION PAC CORP | 1,278 | $294.0M | 0.10% | |
| 138 | AMATAPPLIED MATLS INC | 1,586 | $290.3M | 0.09% | |
| 139 | SMHVANECK ETF TRUST | 984 | $274.4M | 0.09% | |
| 140 | COFCAPITAL ONE FINL CORP | 1,259 | $267.9M | 0.09% | |
| 141 | DCIDONALDSON INC | 3,821 | $265.0M | 0.09% | |
| 142 | EMREMERSON ELEC CO | 1,972 | $262.9M | 0.09% | |
| 143 | CAVACAVA GROUP INC | 3,087 | $260.1M | 0.08% | |
| 144 | STRLSTERLING INFRASTRUCTURE INC | 1,099 | $253.6M | 0.08% | |
| 145 | ITWILLINOIS TOOL WKS INC | 1,022 | $252.7M | 0.08% | |
| 146 | LHXL3HARRIS TECHNOLOGIES INC | 999 | $250.6M | 0.08% | |
| 147 | AIRRFIRST TR EXCHANGE TRADED FD | 3,070 | $249.9M | 0.08% | |
| 148 | RSGREPUBLIC SVCS INC | 1,000 | $246.6M | 0.08% | |
| 149 | JNJJOHNSON & JOHNSON | 1,613 | $246.4M | 0.08% | |
| 150 | WMWASTE MGMT INC DEL | 1,061 | $242.8M | 0.08% | |
| 151 | SPHRSPHERE ENTERTAINMENT CO | 5,700 | $238.3M | 0.08% | |
| 152 | FXLFIRST TR EXCHANGE TRADED FD | 1,500 | $236.0M | 0.08% | |
| 153 | GSGOLDMAN SACHS GROUP INC | 330 | $233.6M | 0.08% | |
| 154 | XETYXEATON VANCE TAX-MANAGED DIVE | 15,000 | $232.1M | 0.08% | |
| 155 | GILDGILEAD SCIENCES INC | 2,034 | $225.5M | 0.07% | |
| 156 | MDTMEDTRONIC PLC | 2,560 | $223.2M | 0.07% | |
| 157 | WFCWELLS FARGO CO NEW | 2,750 | $220.3M | 0.07% | |
| 158 | RCLROYAL CARIBBEAN GROUP | 689 | $215.8M | 0.07% | |
| 159 | CARRCARRIER GLOBAL CORPORATION | 2,943 | $215.4M | 0.07% | |
| 160 | MRKMERCK & CO INC | 2,700 | $213.7M | 0.07% | |
| 161 | SITMSITIME CORP | 973 | $207.3M | 0.07% | |
| 162 | XHESPDR SERIES TRUST | 2,500 | $203.0M | 0.07% | |
| 163 | USALIBERTY ALL STAR EQUITY FD | 26,715 | $181.9M | 0.06% | |
| 164 | ETONETON PHARMACEUTICALS INC | 11,500 | $163.9M | 0.05% | |
| 165 | ASGLIBERTY ALL-STAR GROWTH FD I | 28,000 | $153.2M | 0.05% | |
| 166 | LUMNLUMEN TECHNOLOGIES INC | 20,000 | $87.6M | 0.03% | |
| 167 | NEONEOGENOMICS INC | 10,252 | $74.9M | 0.02% | |
| 168 | NNOXNANO X IMAGING LTD | 14,000 | $72.4M | 0.02% | |
| 169 | NEOGNEOGEN CORP | 10,000 | $47.8M | 0.02% | |
| 170 | CINGCINGULATE INC | 10,000 | $40.7M | 0.01% |
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