Investor Details
| Filer Name: | QUANTUM PRIVATE WEALTH, LLC |
|---|---|
| CIK: | 1929662 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-30 |
| Number of Holdings: | 180 |
| Portfolio Value: | $0.31B |
Quantum Private Wealth, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 119,491 | $30M | 9.57% | 0.4% | - |
| AMZN | US | AMAZON.COM INC | 128,151 | $28M | 8.99% | -0.8% | - |
| META | US | META PLATFORMS INC-CLASS A | 45,262 | $27M | 8.48% | 2.4% | - |
| MSFT | US | MICROSOFT CORP | 46,392 | $20M | 6.25% | 4.3% | - |
| NVDA | US | NVIDIA CORP | 113,756 | $15M | 4.89% | 3.8% | - |
| GOOG | US | ALPHABET INC-CL C | 53,663 | $10M | 3.27% | -0.2% | - |
| AVGO | US | BROADCOM INC | 43,855 | $10M | 3.25% | 5.7% | - |
| NFLX | US | NETFLIX INC | 8,321 | $7M | 2.37% | -1.4% | - |
| FWD | US | AB DISRUPTORS ETF | 77,629 | $6M | 1.97% | 2.0% | - |
| HD | US | HOME DEPOT INC | 11,597 | $5M | 1.44% | - | - |
| ATOM | US | ATOMERA INC | 356,721 | $4M | 1.32% | 22.2% | - |
| NOW | US | SERVICENOW INC | 3,716 | $4M | 1.26% | -0.1% | - |
| MRVL | US | MARVELL TECHNOLOGY INC | 33,833 | $4M | 1.20% | 1.1% | - |
| AMD | US | ADVANCED MICRO DEVICES | 29,627 | $4M | 1.14% | 11.3% | - |
| VKTX | US | VIKING THERAPEUTICS INC | 85,916 | $3M | 1.11% | 2.2% | - |
| QCOM | US | QUALCOMM INC | 21,296 | $3M | 1.05% | -0.2% | - |
| TGTX | US | TG THERAPEUTICS INC | 102,804 | $3M | 0.99% | -1.0% | - |
| CRWD | US | CROWDSTRIKE HOLDINGS INC - A | 8,659 | $3M | 0.95% | 4.9% | - |
| HUBS | US | HUBSPOT INC | 4,220 | $3M | 0.94% | - | - |
| MA | US | MASTERCARD INC - A | 5,122 | $3M | 0.86% | -3.9% | - |