Quantum Private Wealth, LLC Reduced Holdings in Q2 2025

Quantum Private Wealth, LLC

  • $295 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-5.16K
- 4.54%
$172.42 - $223.89 $890K - $1.16M
109K $22.3M
CARR
Carrier Global Corp

Industrials
-20.4K
- 87.39%
$55.55 - $75.83 $1.13M - $1.55M
2.94K $215K
EXAS
Exact Sciences Corp

Healthcare
-22.4K
- 52.84%
$40.31 - $58.08 $903K - $1.3M
20K $1.06M
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
-9.01K
- 23.7%
$23.94 - $30.54 $216K - $275K
29K $788K
FBT
First Trust Nyse Arca Biotechn

ETFs
-1.82K
- 26.49%
$145.67 - $165.99 $266K - $303K
5.06K $816K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-758
- 30.45%
$225.56 - $335.19 $171K - $254K
1.73K $411K
WHR
Whirlpool Corp

Consumer Cyclical
-2.94K
- 39.9%
$75.71 - $101.42 $222K - $298K
4.42K $448K
TSLA
Tesla, Inc.

Consumer Cyclical
-768
- 43.51%
$221.86 - $362.89 $170K - $279K
997 $316K
AMGN
Amgen Inc

Healthcare
-110
- 3.26%
$262.28 - $309.85 $28.9K - $34.1K
3.27K $912K
UNP
Union Pacific Corp

Industrials
-460
- 26.47%
$208.27 - $238.46 $95.8K - $110K
1.28K $294K
PG
Procter & Gamble CO

Consumer Defensive
-300
- 6.44%
$157.66 - $172.39 $47.3K - $51.7K
4.36K $694K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-6K
- 15.12%
$16.93 - $17.81 $102K - $107K
33.7K $599K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-1.8K
- 22.36%
$47.46 - $55.3 $85.4K - $99.5K
6.25K $344K
ABT
Abbott Laboratories

Healthcare
-689
- 12.7%
$123.95 - $138.08 $85.4K - $95.1K
4.74K $644K
ACN
Accenture PLC

Technology
-185
- 14.03%
$279.23 - $323.21 $51.7K - $59.8K
1.13K $338K
USA
Liberty All Star Equity Fund

Financial Services
-10K
- 27.24%
$5.9 - $6.81 $59K - $68.1K
26.7K $181K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-5K
- 25.0%
$12.25 - $15.47 $61.3K - $77.4K
15K $232K
MDT
Medtronic PLC

Healthcare
-500
- 16.34%
$80.68 - $88.86 $40.3K - $44.4K
2.56K $223K
NEO
Neogenomics Inc

Healthcare
-2.62K
- 20.38%
$6.4 - $10.27 $16.8K - $26.9K
10.3K $74K
NOC
Northrop Grumman Corp

Industrials
-25
- 0.9%
$456.3 - $540.39 $11.4K - $13.5K
2.74K $1.37M
WM
Waste Management Inc

Industrials
-173
- 14.02%
$216.47 - $242.1 $37.4K - $41.9K
1.06K $242K
APD
Air Products & Chemicals, Inc.

Basic Materials
-64
- 3.51%
$248.61 - $294.96 $15.9K - $18.9K
1.76K $496K
CRM
Salesforce, Inc.

Technology
-192
- 4.21%
$236.26 - $291.15 $45.4K - $55.9K
4.37K $1.19M
JNJ
Johnson & Johnson

Healthcare
-45
- 2.71%
$146.36 - $159.82 $6.59K - $7.19K
1.61K $246K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-987
- 10.08%
$29.52 - $35.31 $29.1K - $34.9K
8.81K $310K
ROLL
Rbc Bearings Inc

Industrials
-59
- 3.26%
N/A
1.75K $430K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-740
- 19.42%
$61.92 - $81.5 $45.8K - $60.3K
3.07K $249K
HD
Home Depot, Inc.

Consumer Cyclical
-10
- 0.09%
$335.24 - $380.78 $3.35K - $3.81K
11.6K $4.26M
GKOS
Glaukos Corp

Healthcare
-83
- 2.47%
$82.27 - $103.29 $6.83K - $8.57K
3.27K $337K
FCX
Freeport Mcmoran Inc

Basic Materials
-1.83K
- 11.49%
$29.15 - $44.46 $53.3K - $81.3K
14.1K $610K
RTX
Raytheon Technologies Corp

Industrials
-799
- 6.84%
$113.75 - $148.48 $90.9K - $119K
10.9K $1.59M
NGG
National Grid PLC

Utilities
-300
- 3.69%
$62.74 - $74.79 $18.8K - $22.4K
7.84K $583K
ROK
Rockwell Automation, Inc

Industrials
-588
- 17.42%
$218.97 - $332.17 $129K - $195K
2.79K $925K
MA
Mastercard Inc

Financial Services
-26
- 0.52%
$479.92 - $590.74 $12.5K - $15.4K
4.98K $2.8M
CSX
Csx Corp

Industrials
-39
- 0.16%
$26.69 - $32.91 $1.04K - $1.28K
24.7K $806K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-100
- 1.4%
$57.46 - $75.58 $5.75K - $7.56K
7.02K $530K
NXPI
Nxp Semiconductors N.V.

Technology
-158
- 3.07%
$153.5 - $218.72 $24.3K - $34.6K
4.98K $1.09M
GOOGL
Alphabet Inc.

Communication Services
-674
- 5.53%
$144.7 - $178.6 $97.5K - $120K
11.5K $2.03M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-183
- 6.03%
$416.06 - $551.64 $76.1K - $101K
2.85K $1.57M
SKYY
First Trust Cloud Computing Et

ETFs
-386
- 3.47%
$89.46 - $121.64 $34.5K - $47K
10.7K $1.31M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-100
- 3.79%
$328.01 - $475.68 $32.8K - $47.6K
2.54K $1.19M
FDN
First Tr Fd Dow Jones

ETFs
-114
- 1.46%
$200.29 - $269.33 $22.8K - $30.7K
7.71K $2.08M
PANW
Palo Alto Networks Inc

Technology
-51
- 0.42%
$152.44 - $204.64 $7.77K - $10.4K
12.1K $2.47M
GOOG
Alphabet Inc.

Communication Services
-3.53K
- 6.72%
$146.58 - $180.01 $518K - $636K
49.1K $8.71M
EME
Emcor Group, Inc.

Industrials
-62
- 1.26%
$342.02 - $534.89 $21.2K - $33.2K
4.86K $2.6M
AMD
Advanced Micro Devices Inc

Technology
-167
- 0.52%
$78.21 - $143.81 $13.1K - $24K
31.8K $4.51M
NFLX
Netflix Inc

Communication Services
-55
- 0.67%
$855.86 - $1339.13 $47.1K - $73.7K
8.17K $10.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.02K
- 0.8%
$167.32 - $223.3 $171K - $229K
126K $27.7M
MSFT
Microsoft Corp

Technology
-1.72K
- 3.92%
$354.56 - $497.45 $611K - $858K
42.2K $21M
Activity Summary
Buys All Purchases 51 New Holdings 11 Increased Positions 40 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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