Quantum Private Wealth, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$342.2B
Holdings
175
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LENLENNAR CORP | 4,150 | $523.1M | 0.15% | |
| 102 | FHBFIRST HAWAIIAN INC | 20,953 | $520.3M | 0.15% | |
| 103 | EXASEXACT SCIENCES CORP | 9,238 | $505.4M | 0.15% | |
| 104 | WHRWHIRLPOOL CORP | 6,120 | $481.0M | 0.14% | |
| 105 | APDAIR PRODS & CHEMS INC | 1,759 | $479.7M | 0.14% | |
| 106 | ABTABBOTT LABS | 3,576 | $479.0M | 0.14% | |
| 107 | XFEBFIRST TR EXCH TRADED FD III | 25,671 | $468.2M | 0.14% | |
| 108 | FTXNFIRST TR EXCHANGE TRADED FD | 16,417 | $467.2M | 0.14% | |
| 109 | TDIVFIRST TR EXCHANGE TRADED FD | 4,660 | $459.4M | 0.13% | |
| 110 | AWCAMERICAN WTR WKS CO INC NEW | 3,183 | $443.1M | 0.13% | |
| 111 | FNXFIRST TR EXCHANGE-TRADED ALP | 3,355 | $420.7M | 0.12% | |
| 112 | TTTRANE TECHNOLOGIES PLC | 995 | $419.9M | 0.12% | |
| 113 | WSOWATSCO INC | 1,038 | $419.5M | 0.12% | |
| 114 | CVXCHEVRON CORP NEW | 2,687 | $417.3M | 0.12% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 440 | $407.2M | 0.12% | |
| 116 | AGXARGAN INC | 1,498 | $404.5M | 0.12% | |
| 117 | DCIDONALDSON INC | 4,821 | $394.6M | 0.12% | |
| 118 | CRVLCORVEL CORP | 5,085 | $393.7M | 0.12% | |
| 119 | AIRRFIRST TR EXCHANGE TRADED FD | 3,870 | $374.2M | 0.11% | |
| 120 | STRLSTERLING INFRASTRUCTURE INC | 1,099 | $373.3M | 0.11% | |
| 121 | SOYSUNOPTA INC | 63,623 | $372.8M | 0.11% | |
| 122 | KAIKADANT INC | 1,229 | $365.7M | 0.11% | |
| 123 | NSCNORFOLK SOUTHN CORP | 1,206 | $362.2M | 0.11% | |
| 124 | APAMARTISAN PARTNERS ASSET MGMT | 8,029 | $348.4M | 0.10% | |
| 125 | ODFLOLD DOMINION FREIGHT LINE IN | 2,470 | $347.7M | 0.10% | |
| 126 | FDSFACTSET RESH SYS INC | 1,202 | $344.4M | 0.10% | |
| 127 | LYVLIVE NATION ENTERTAINMENT IN | 2,046 | $334.3M | 0.10% | |
| 128 | RLIRLI CORP | 5,102 | $332.8M | 0.10% | |
| 129 | AMATAPPLIED MATLS INC | 1,586 | $324.7M | 0.09% | |
| 130 | SMHVANECK ETF TRUST | 994 | $324.4M | 0.09% | |
| 131 | CVLTCOMMVAULT SYS INC | 1,700 | $320.9M | 0.09% | |
| 132 | PDIPIMCO DYNAMIC INCOME FD | 16,187 | $320.5M | 0.09% | |
| 133 | LCIILCI INDS | 3,423 | $318.9M | 0.09% | |
| 134 | IBPINSTALLED BLDG PRODS INC | 1,278 | $315.2M | 0.09% | |
| 135 | SYKSTRYKER CORPORATION | 851 | $314.6M | 0.09% | |
| 136 | LHXL3HARRIS TECHNOLOGIES INC | 1,028 | $314.0M | 0.09% | |
| 137 | UNPUNION PAC CORP | 1,278 | $302.1M | 0.09% | |
| 138 | ZTSZOETIS INC | 2,064 | $302.0M | 0.09% | |
| 139 | SPHRSPHERE ENTERTAINMENT CO | 4,700 | $292.0M | 0.09% | |
| 140 | MDTMEDTRONIC PLC | 3,021 | $287.7M | 0.08% | |
| 141 | CRWVCOREWEAVE INC | 2,100 | $287.4M | 0.08% | |
| 142 | UFPIUFP INDUSTRIES INC | 3,000 | $280.5M | 0.08% | |
| 143 | FAUGFIRST TR EXCHNG TRADED FD VI | 5,200 | $269.9M | 0.08% | |
| 144 | WMWASTE MGMT INC DEL | 1,221 | $269.6M | 0.08% | |
| 145 | COFCAPITAL ONE FINL CORP | 1,259 | $267.7M | 0.08% | |
| 146 | GKOSGLAUKOS CORP | 3,272 | $266.8M | 0.08% | |
| 147 | ITWILLINOIS TOOL WKS INC | 1,022 | $266.5M | 0.08% | |
| 148 | JNJJOHNSON & JOHNSON | 1,436 | $266.3M | 0.08% | |
| 149 | GSGOLDMAN SACHS GROUP INC | 330 | $262.8M | 0.08% | |
| 150 | ABNBAIRBNB INC | 2,150 | $261.1M | 0.08% | |
| 151 | EMREMERSON ELEC CO | 1,971 | $258.6M | 0.08% | |
| 152 | JKHYHENRY JACK & ASSOC INC | 1,712 | $255.0M | 0.07% | |
| 153 | TOLTOLL BROTHERS INC | 1,843 | $254.6M | 0.07% | |
| 154 | FXLFIRST TR EXCHANGE TRADED FD | 1,500 | $252.0M | 0.07% | |
| 155 | SITMSITIME CORP | 834 | $251.3M | 0.07% | |
| 156 | ETONETON PHARMACEUTICALS INC | 11,500 | $249.9M | 0.07% | |
| 157 | CARRCARRIER GLOBAL CORPORATION | 4,086 | $243.9M | 0.07% | |
| 158 | FJULFIRST TR EXCHNG TRADED FD VI | 4,400 | $240.8M | 0.07% | |
| 159 | XETYXEATON VANCE TAX-MANAGED DIVE | 15,000 | $238.5M | 0.07% | |
| 160 | HWKNHAWKINS INC | 1,298 | $237.2M | 0.07% | |
| 161 | WFCWELLS FARGO CO NEW | 2,750 | $230.5M | 0.07% | |
| 162 | RSGREPUBLIC SVCS INC | 1,000 | $229.5M | 0.07% | |
| 163 | SDVYFIRST TR EXCHANGE-TRADED FD | 5,963 | $226.7M | 0.07% | |
| 164 | MRKMERCK & CO INC | 2,700 | $226.6M | 0.07% | |
| 165 | GILDGILEAD SCIENCES INC | 2,034 | $225.8M | 0.07% | |
| 166 | RCLROYAL CARIBBEAN GROUP | 689 | $222.9M | 0.07% | |
| 167 | ABALLIANCEBERNSTEIN HLDG L P | 5,700 | $217.9M | 0.06% | |
| 168 | NEGGNEWEGG COMMERCE INC | 5,000 | $209.8M | 0.06% | |
| 169 | FJUNFIRST TR EXCHNG TRADED FD VI | 3,600 | $201.4M | 0.06% | |
| 170 | PAAPLAINS ALL AMERN PIPELINE L | 10,242 | $174.7M | 0.05% | |
| 171 | USALIBERTY ALL STAR EQUITY FD | 26,715 | $169.4M | 0.05% | |
| 172 | ASGLIBERTY ALL-STAR GROWTH FD I | 23,000 | $127.7M | 0.04% | |
| 173 | LUMNLUMEN TECHNOLOGIES INC | 20,000 | $122.4M | 0.04% | |
| 174 | CINGCINGULATE INC | 24,000 | $94.1M | 0.03% | |
| 175 | NNOXNANO X IMAGING LTD | 12,000 | $44.4M | 0.01% |
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