Quantum Private Wealth, LLC - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
196Est. Stock Holding Value:
$275,347,558Top Stock Holdings By Sector
Portfolio Stock Holdings - Quantum Private Wealth, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| AAPL | 122,038 | $25,703,644 | 9.33% | -690 | -$145,328 | -0.56% |
| AMZN | 129,788 | $25,081,531 | 9.11% | -23 | -$4,445 | -0.02% |
| META | 44,510 | $22,442,832 | 8.15% | -411 | -$207,234 | -0.91% |
| MSFT | 44,032 | $19,680,102 | 7.15% | +319 | +$142,577 | +0.73% |
| NVDA | 106,634 | $13,254,606 | 4.81% | +1,334 | +$165,816 | +1.27% |
| GOOG | 53,859 | $9,878,818 | 3.59% | +557 | +$102,165 | +1.04% |
| NFLX | 8,741 | $5,899,126 | 2.14% | -452 | -$305,046 | -4.92% |
| FWD | 69,194 | $5,350,772 | 1.94% | +7,955 | +$615,160 | +12.99% |
| GOOGL | 28,310 | $5,156,667 | 1.87% | -620 | -$112,933 | -2.14% |
| QCOM | 21,557 | $4,293,723 | 1.56% | +48 | +$9,561 | +0.22% |
| VKTX | 76,923 | $4,077,688 | 1.48% | +3,816 | +$202,286 | +5.22% |
| HD | 11,733 | $4,038,968 | 1.47% | -94 | -$32,359 | -0.79% |
| AMD | 21,704 | $3,520,606 | 1.28% | +1,785 | +$289,545 | +8.96% |
| NOW | 3,726 | $2,931,132 | 1.06% | +29 | +$22,813 | +0.78% |
| HUBS | 4,520 | $2,665,851 | 0.97% | +300 | +$176,937 | +7.11% |
| EXAS | 62,974 | $2,660,652 | 0.97% | +2,905 | +$122,736 | +4.84% |
| ITCI | 38,261 | $2,620,496 | 0.95% | +1,062 | +$72,736 | +2.85% |
| MA | 5,396 | $2,380,499 | 0.86% | +90 | +$39,704 | +1.70% |
| SPY | 4,364 | $2,374,976 | 0.86% | -233 | -$126,803 | -5.07% |
| MRVL | 33,831 | $2,364,787 | 0.86% | -396 | -$27,680 | -1.16% |
| PANW | 6,064 | $2,055,757 | 0.75% | +611 | +$207,135 | +11.20% |
| CRWD | 5,297 | $2,029,757 | 0.74% | - | - | - |
| EME | 5,388 | $1,967,051 | 0.71% | -122 | -$44,540 | -2.21% |
| MDY | 3,655 | $1,955,717 | 0.71% | - | - | - |
| DDOG | 14,872 | $1,928,750 | 0.70% | +42 | +$5,447 | +0.28% |
| QQQ | 3,965 | $1,899,671 | 0.69% | +183 | +$87,677 | +4.84% |
| ET | 116,865 | $1,895,550 | 0.69% | +297 | +$4,817 | +0.25% |
| ABNB | 12,400 | $1,880,212 | 0.68% | - | - | - |
| TGTX | 103,604 | $1,843,115 | 0.67% | - | - | - |
| BABA | 25,568 | $1,840,896 | 0.67% | -2,929 | -$210,888 | -10.28% |
| TSM | 10,205 | $1,773,731 | 0.64% | +234 | +$40,672 | +2.35% |
| FBT | 10,958 | $1,687,422 | 0.61% | -822 | -$126,580 | -6.98% |
| TSHA | 730,520 | $1,636,365 | 0.59% | +32,000 | +$71,680 | +4.58% |
| FDN | 7,554 | $1,548,117 | 0.56% | +252 | +$51,645 | +3.45% |
| CRM | 5,626 | $1,446,445 | 0.53% | -394 | -$101,297 | -6.54% |
| FTXN | 46,416 | $1,432,398 | 0.52% | +230 | +$7,098 | +0.50% |
| CARR | 22,317 | $1,407,756 | 0.51% | +746 | +$47,058 | +3.46% |
| EPD | 48,492 | $1,405,298 | 0.51% | +211 | +$6,115 | +0.44% |
| SNOW | 10,348 | $1,397,911 | 0.51% | +1,834 | +$247,755 | +21.54% |
| NXPI | 5,113 | $1,375,857 | 0.50% | - | - | - |
| RTX | 13,634 | $1,368,717 | 0.50% | +3,429 | +$344,237 | +33.60% |
| KRYS | 7,205 | $1,323,126 | 0.48% | - | - | - |
| SF | 14,901 | $1,253,919 | 0.46% | -6,522 | -$548,826 | -30.44% |
| LULU | 4,172 | $1,246,176 | 0.45% | -785 | -$234,480 | -15.84% |
| BIV | 16,400 | $1,228,196 | 0.45% | +16,400 | +$1,228,196 | Open |
| EWTX | 66,774 | $1,202,600 | 0.44% | +100 | +$1,801 | +0.15% |
| NOC | 2,697 | $1,175,757 | 0.43% | +1 | +$436 | +0.04% |
| ATOM | 296,290 | $1,128,865 | 0.41% | -5,430 | -$20,688 | -1.80% |
| SKYY | 11,355 | $1,084,743 | 0.39% | +336 | +$32,098 | +3.05% |
| BHVN | 30,856 | $1,071,012 | 0.39% | - | - | - |
| FCX | 21,960 | $1,067,256 | 0.39% | - | - | - |
| PRI | 4,470 | $1,057,513 | 0.38% | -178 | -$42,111 | -3.83% |
| ULTA | 2,651 | $1,022,941 | 0.37% | -520 | -$200,652 | -16.40% |
| FPE | 58,634 | $1,017,886 | 0.37% | -11,233 | -$195,005 | -16.08% |
| V | 3,667 | $962,477 | 0.35% | - | - | - |
| ROK | 3,463 | $953,295 | 0.35% | +610 | +$167,921 | +21.38% |
| HON | 4,457 | $951,748 | 0.35% | -862 | -$184,071 | -16.21% |
| MANH | 3,795 | $936,151 | 0.34% | -595 | -$146,775 | -13.55% |
| NEE | 13,135 | $930,089 | 0.34% | +31 | +$2,195 | +0.24% |
| AMGN | 2,932 | $916,103 | 0.33% | +2,932 | +$916,103 | Open |
| UNH | 1,792 | $912,594 | 0.33% | -148 | -$75,370 | -7.63% |
| ADBE | 1,563 | $868,309 | 0.32% | +312 | +$173,328 | +24.94% |
| ALTG | 107,180 | $861,727 | 0.31% | +19,100 | +$153,564 | +21.68% |
| CSX | 25,646 | $857,859 | 0.31% | - | - | - |
| SSD | 5,039 | $849,223 | 0.31% | -292 | -$49,211 | -5.48% |
| ABT | 7,989 | $830,137 | 0.30% | -853 | -$88,635 | -9.65% |
| JPM | 4,069 | $822,996 | 0.30% | +340 | +$68,768 | +9.12% |
| PG | 4,912 | $810,087 | 0.29% | -118 | -$19,461 | -2.35% |
| OSW | 51,237 | $787,513 | 0.29% | -2,625 | -$40,346 | -4.87% |
| ITB | 7,780 | $786,247 | 0.29% | - | - | - |
| LRGC | 11,915 | $758,032 | 0.28% | +11,915 | +$758,032 | Open |
| GOLF | 11,683 | $741,637 | 0.27% | -826 | -$52,434 | -6.60% |
| APD | 2,662 | $686,929 | 0.25% | - | - | - |
| AVGO | 4,150 | $680,932 | 0.25% | -37,350 | -$6,128,388 | -90.00% |
| TDY | 1,730 | $671,205 | 0.24% | - | - | - |
| MC | 11,752 | $668,219 | 0.24% | - | - | - |
| KLAC | 809 | $667,029 | 0.24% | - | - | - |
| GGG | 8,340 | $661,195 | 0.24% | - | - | - |
| TXN | 3,270 | $636,113 | 0.23% | -39 | -$7,587 | -1.18% |
| FCN | 2,884 | $621,589 | 0.23% | - | - | - |
| CIBR | 10,994 | $620,281 | 0.23% | +100 | +$5,642 | +0.92% |
| WHR | 6,020 | $615,244 | 0.22% | -1,311 | -$133,984 | -17.88% |
| DHR | 2,445 | $610,883 | 0.22% | -169 | -$42,225 | -6.47% |
| CMC | 10,918 | $600,381 | 0.22% | - | - | - |
| AWK | 4,619 | $596,590 | 0.22% | -60 | -$7,750 | -1.28% |
| F | 47,511 | $595,788 | 0.22% | -10,300 | -$129,162 | -17.82% |
| TDIV | 7,861 | $594,763 | 0.22% | - | - | - |
| CVX | 3,733 | $583,916 | 0.21% | +9 | +$1,408 | +0.24% |
| PLTR | 23,007 | $582,767 | 0.21% | +23,007 | +$582,767 | Open |
| TTC | 6,223 | $581,913 | 0.21% | - | - | - |
| VGT | 1,000 | $576,590 | 0.21% | - | - | - |
| CDW | 2,566 | $574,373 | 0.21% | - | - | - |
| ZTS | 3,154 | $546,777 | 0.20% | -2,910 | -$504,478 | -47.99% |
| DIA | 1,352 | $528,808 | 0.19% | - | - | - |
| REAL | 163,248 | $520,761 | 0.19% | +2,000 | +$6,380 | +1.24% |
| AXP | 2,240 | $518,672 | 0.19% | - | - | - |
| FNX | 4,670 | $506,819 | 0.18% | -399 | -$43,302 | -7.87% |
| LLY | 546 | $494,337 | 0.18% | - | - | - |
| FDS | 1,202 | $490,741 | 0.18% | -44 | -$17,964 | -3.53% |
| RBC | 1,809 | $488,032 | 0.18% | -87 | -$23,471 | -4.59% |
| WSO | 1,038 | $480,843 | 0.17% | - | - | - |
| XSW | 3,177 | $480,087 | 0.17% | - | - | - |
| CRVL | 1,871 | $475,739 | 0.17% | - | - | - |
| UNP | 2,098 | $474,693 | 0.17% | +122 | +$27,604 | +6.17% |
| FTNT | 7,805 | $470,407 | 0.17% | - | - | - |
| YEAR | 9,268 | $468,173 | 0.17% | +2 | +$101 | +0.02% |
| SDVY | 14,019 | $467,954 | 0.17% | -720 | -$24,034 | -4.88% |
| DXCM | 4,070 | $461,457 | 0.17% | -1,746 | -$197,961 | -30.02% |
| FHB | 22,130 | $459,419 | 0.17% | -879 | -$18,248 | -3.82% |
| PWR | 1,730 | $439,576 | 0.16% | - | - | - |
| ODFL | 2,470 | $436,202 | 0.16% | - | - | - |
| APTV | 5,983 | $421,323 | 0.15% | -65 | -$4,577 | -1.07% |
| BUFC | 11,000 | $412,940 | 0.15% | +11,000 | +$412,940 | Open |
| ACN | 1,356 | $411,424 | 0.15% | -106 | -$32,161 | -7.25% |
| DIS | 4,100 | $407,089 | 0.15% | -667 | -$66,226 | -13.99% |
| IWF | 1,107 | $403,513 | 0.15% | +1,107 | +$403,513 | Open |
| NSC | 1,873 | $402,114 | 0.15% | - | - | - |
| ARM | 2,434 | $398,251 | 0.14% | +2,434 | +$398,251 | Open |
| WTS | 2,171 | $398,096 | 0.14% | -135 | -$24,755 | -5.85% |
| IEFA | 5,472 | $397,486 | 0.14% | +5,472 | +$397,486 | Open |
| GKOS | 3,355 | $397,064 | 0.14% | - | - | - |
| COST | 462 | $392,695 | 0.14% | +61 | +$51,849 | +15.21% |
| IWR | 4,821 | $390,887 | 0.14% | +4,821 | +$390,887 | Open |
| IWD | 2,194 | $382,787 | 0.14% | +2,194 | +$382,787 | Open |
| ORCL | 2,709 | $382,511 | 0.14% | +245 | +$34,594 | +9.94% |
| BANF | 4,349 | $381,407 | 0.14% | -144 | -$12,629 | -3.20% |
| NRG | 4,867 | $378,945 | 0.14% | - | - | - |
| AMAT | 1,586 | $374,280 | 0.14% | - | - | - |
| GLW | 9,594 | $372,727 | 0.14% | -240 | -$9,324 | -2.44% |
| BSV | 4,847 | $371,765 | 0.14% | +4,847 | +$371,765 | Open |
| XHE | 4,384 | $370,052 | 0.13% | -32 | -$2,701 | -0.72% |
| FMB | 7,200 | $367,632 | 0.13% | - | - | - |
| LCII | 3,555 | $367,516 | 0.13% | - | - | - |
| SPSB | 12,364 | $367,211 | 0.13% | +12,364 | +$367,211 | Open |
| NGG | 6,391 | $363,009 | 0.13% | -300 | -$17,040 | -4.48% |
| KAI | 1,229 | $361,056 | 0.13% | -88 | -$25,853 | -6.68% |
| STKL | 66,673 | $360,034 | 0.13% | - | - | - |
| RLI | 2,507 | $352,710 | 0.13% | - | - | - |
| ABBV | 1,981 | $339,781 | 0.12% | -266 | -$45,624 | -11.84% |
| TTWO | 2,185 | $339,746 | 0.12% | -2,000 | -$310,980 | -47.79% |
| CCI | 3,459 | $337,944 | 0.12% | -222 | -$21,689 | -6.03% |
| SYK | 986 | $335,487 | 0.12% | -90 | -$30,623 | -8.36% |
| GWRE | 2,406 | $331,763 | 0.12% | - | - | - |
| APAM | 8,029 | $331,357 | 0.12% | -436 | -$17,994 | -5.15% |
| PHM | 3,008 | $331,181 | 0.12% | - | - | - |
| XOM | 2,862 | $329,473 | 0.12% | +438 | +$50,423 | +18.07% |
| SMCI | 400 | $327,740 | 0.12% | +400 | +$327,740 | Open |
| USA | 46,715 | $317,662 | 0.12% | -8,000 | -$54,400 | -14.62% |
| TDOC | 32,401 | $316,882 | 0.12% | -8,520 | -$83,326 | -20.82% |
| ASG | 58,000 | $309,720 | 0.11% | -16,000 | -$85,440 | -21.62% |
| PDI | 16,276 | $306,152 | 0.11% | +14 | +$263 | +0.09% |
| UFPI | 2,680 | $300,160 | 0.11% | -214 | -$23,968 | -7.39% |
| FVD | 7,327 | $298,575 | 0.11% | - | - | - |
| TT | 900 | $296,037 | 0.11% | - | - | - |
| TSLA | 1,440 | $284,947 | 0.10% | - | - | - |
| WM | 1,324 | $282,462 | 0.10% | -221 | -$47,148 | -14.30% |
| ETY | 20,000 | $281,000 | 0.10% | - | - | - |
| JKHY | 1,689 | $280,408 | 0.10% | +143 | +$23,741 | +9.25% |
| MDT | 3,560 | $280,208 | 0.10% | - | - | - |
| KHC | 8,581 | $276,480 | 0.10% | - | - | - |
| CWAN | 14,842 | $274,874 | 0.10% | -665 | -$12,316 | -4.29% |
| VRT | 3,122 | $270,272 | 0.10% | +3,122 | +$270,272 | Open |
| ITW | 1,122 | $265,869 | 0.10% | -47 | -$11,137 | -4.02% |
| DOW | 4,989 | $264,666 | 0.10% | - | - | - |
| JNJ | 1,772 | $258,996 | 0.09% | -509 | -$74,395 | -22.31% |
| DCI | 3,511 | $251,247 | 0.09% | - | - | - |
| LSTR | 1,285 | $237,057 | 0.09% | - | - | - |
| CSL | 580 | $235,022 | 0.09% | +11 | +$4,457 | +1.93% |
| CVLT | 1,745 | $212,140 | 0.08% | +1,745 | +$212,140 | Open |
| TMO | 380 | $210,140 | 0.08% | +380 | +$210,140 | Open |
| RDVY | 3,807 | $208,433 | 0.08% | - | - | - |
| WFC | 3,463 | $205,668 | 0.07% | - | - | - |
| ONCT | 26,902 | $204,455 | 0.07% | -904 | -$6,870 | -3.25% |
| FXL | 1,500 | $204,390 | 0.07% | - | - | - |
| NEO | 12,876 | $178,590 | 0.06% | - | - | - |
| NEOG | 10,000 | $156,300 | 0.06% | +10,000 | +$156,300 | Open |
| AWH | 53,418 | $79,593 | 0.03% | +1,000 | +$1,490 | +1.91% |
| HIO | 17,439 | $66,443 | 0.02% | - | - | - |
| ETON | 11,500 | $37,835 | 0.01% | - | - | - |
| RXT | 11,879 | $35,399 | 0.01% | -200 | -$596 | -1.66% |
| MOVE | 89,139 | $24,513 | 0.01% | +47,441 | +$13,046 | +113.77% |
| LUMN | 20,000 | $22,000 | 0.01% | - | - | - |
| AQMS | 36,599 | $11,712 | 0.00% | -10,500 | -$3,360 | -22.29% |
| FURY | 10,000 | $3,875 | 0.00% | - | - | - |
| EW | 0 | $0 | 0.00% | -2,238 | -$206,724 | -100.00% |
| LYV | 0 | $0 | 0.00% | -2,046 | -$191,792 | -100.00% |
| CRL | 0 | $0 | 0.00% | -799 | -$165,057 | -100.00% |
| DMTK | 0 | $0 | 0.00% | -34,847 | -$3,276 | -100.00% |
| ADM | 0 | $0 | 0.00% | -3,599 | -$217,560 | -100.00% |
| HBAN | 0 | $0 | 0.00% | -29,825 | -$393,094 | -100.00% |
| VCYT | 0 | $0 | 0.00% | -10,461 | -$226,690 | -100.00% |
| AZPN | 0 | $0 | 0.00% | -984 | -$195,452 | -100.00% |
| POOL | 0 | $0 | 0.00% | -848 | -$260,616 | -100.00% |
| BAX | 0 | $0 | 0.00% | -17,059 | -$570,624 | -100.00% |
| BLMN | 0 | $0 | 0.00% | -13,610 | -$261,720 | -100.00% |
| BMY | 0 | $0 | 0.00% | -4,124 | -$171,270 | -100.00% |