Quantum Private Wealth, LLC
165 holdingsFiling period: 2026-03-31Current AUM: $391.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 106.1K | $26.9M | $32.8M | 8.36% | -140 | 2026-03-31 |
| 2 | META | META PLATFORMS INC | 45.6K | $26.1M | $25.4M | 6.48% | +545 | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 125.2K | $26.1M | $34.0M | 8.67% | -1,145 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 107.4K | $18.7M | $21.6M | 5.50% | +46 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 42.6K | $15.8M | $19.8M | 5.06% | -140 | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 48.9K | $14.0M | $17.4M | 4.45% | +290 | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 44.5K | $13.8M | $17.3M | 4.42% | +1.1K | 2026-03-31 |
| 8 | FWD | AB ACTIVE ETFS INC | 81.4K | $8.8M | $10.2M | 2.60% | +355 | 2026-03-31 |
| 9 | NFLX | NETFLIX INC. | 79.3K | $7.6M | $5.7M | 1.45% | -1,030 | 2026-03-31 |
| 10 | POWL | POWELL INDS INC | 13.4K | $7.3M | $8.4M | 2.14% | -10 | 2026-03-31 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 32.1K | $6.5M | $15.3M | 3.90% | -- | 2026-03-31 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14.8K | $5.0M | $6.0M | 1.52% | -507 | 2026-03-31 |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | 27.7K | $4.1M | $3.4M | 0.87% | +190 | 2026-03-31 |
| 14 | HD | HOME DEPOT INC | 11.6K | $3.8M | $3.9M | 0.98% | -14 | 2026-03-31 |
| 15 | TSHA | TAYSHA GENE THERAPIES INC | 849.2K | $3.8M | $5.0M | 1.27% | +29.5K | 2026-03-31 |
| 16 | EWTX | EDGEWISE THERAPEUTICS INC | 116.6K | $3.7M | $4.5M | 1.14% | +10.6K | 2026-03-31 |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | 9.0K | $3.5M | $6.9M | 1.75% | -14 | 2026-03-31 |
| 18 | EME | EMCOR GROUP INC | 4.6K | $3.4M | $3.7M | 0.95% | -- | 2026-03-31 |
| 19 | VKTX | VIKING THERAPEUTICS INC | 105.1K | $3.4M | $3.3M | 0.85% | -200 | 2026-03-31 |
| 20 | GOOGL | ALPHABET INC | 11.9K | $3.4M | $4.2M | 1.08% | +354 | 2026-03-31 |
| 21 | MRVL | MARVELL TECHNOLOGY INC | 34.5K | $3.4M | $6.5M | 1.65% | +107 | 2026-03-31 |
| 22 | TGTX | TG THERAPEUTICS INC | 98.9K | $3.3M | $5.1M | 1.31% | -- | 2026-03-31 |
| 23 | SNOW | SNOWFLAKE INC | 20.4K | $3.1M | $6.0M | 1.53% | +1.2K | 2026-03-31 |
| 24 | DELL | DELL TECHNOLOGIES INC | 18.3K | $3.0M | $7.4M | 1.89% | +2.0K | 2026-03-31 |
| 25 | TSLA | TESLA INC | 7.4K | $2.8M | $2.3M | 0.59% | +1.2K | 2026-03-31 |
← Scroll →
Page 1 of 7