Quantum Private Wealth, LLC Reduced Holdings in Q3 2025

Quantum Private Wealth, LLC

  • $322 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-79
- 0.97%
$1147.87 - $1297.18 $90.7K - $102K
8.09K $9.7M
EXAS
Exact Sciences Corp

Healthcare
-10.7K
- 53.78%
$40.91 - $56.0 $440K - $602K
9.24K $505K
ADBE
Adobe Inc.

Technology
-871
- 36.91%
$333.65 - $392.1 $291K - $342K
1.49K $525K
HUBS
Hubspot Inc

Technology
-20
- 0.47%
$420.79 - $560.9 $8.42K - $11.2K
4.21K $1.97M
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
-12.6K
- 43.36%
$27.06 - $29.3 $340K - $368K
16.4K $467K
TDIV
First Trust Nasdaq Technology

ETFs
-2.47K
- 34.66%
$89.27 - $100.33 $221K - $248K
4.66K $459K
FBT
First Trust Nyse Arca Biotechn

ETFs
-1.46K
- 28.89%
$159.46 - $180.52 $233K - $264K
3.6K $645K
ABT
Abbott Laboratories

Healthcare
-1.16K
- 24.53%
$120.51 - $136.62 $140K - $159K
3.58K $478K
FTNT
Fortinet, Inc.

Technology
-100
- 1.47%
$74.39 - $107.65 $7.44K - $10.8K
6.71K $563K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-8K
- 23.76%
$17.81 - $18.39 $142K - $147K
25.7K $468K
CVX
Chevron Corp

Energy
-1.01K
- 27.3%
$145.57 - $161.83 $147K - $163K
2.69K $417K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-2.84K
- 32.28%
$35.42 - $38.65 $101K - $110K
5.96K $226K
PG
Procter & Gamble CO

Consumer Defensive
-257
- 5.9%
$150.47 - $161.22 $38.7K - $41.4K
4.1K $629K
SYK
Stryker Corp

Healthcare
-100
- 10.52%
$368.57 - $403.53 $36.9K - $40.4K
851 $314K
FCX
Freeport Mcmoran Inc

Basic Materials
-53
- 0.38%
$35.34 - $47.21 $1.87K - $2.5K
14K $550K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-14
- 0.56%
$138.59 - $171.12 $1.94K - $2.4K
2.47K $347K
ZTS
Zoetis Inc.

Healthcare
-105
- 4.84%
$141.13 - $159.19 $14.8K - $16.7K
2.06K $302K
NNOX
Nano X Imaging Ltd.

Healthcare
-2K
- 14.29%
$3.69 - $5.47 $7.38K - $10.9K
12K $44K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
-5K
- 17.86%
$5.31 - $5.66 $26.5K - $28.3K
23K $127K
TGTX
Tg Therapeutics, Inc.

Healthcare
-1.1K
- 1.1%
$26.39 - $39.19 $29K - $43.1K
98.9K $3.57M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-1K
- 17.54%
$36.33 - $46.04 $36.3K - $46K
4.7K $212K
EPD
Enterprise Products Partners L.P.

Energy
-800
- 1.66%
$30.74 - $32.14 $24.6K - $25.7K
47.5K $1.48M
STKL
Sun Opta Inc.

Consumer Defensive
-2K
- 3.05%
$5.19 - $6.73 $10.4K - $13.5K
63.6K $372K
AWK
American Water Works Company, Inc.

Utilities
-46
- 1.42%
$135.05 - $147.0 $6.21K - $6.76K
3.18K $443K
LCII
Lci Industries

Consumer Cyclical
-132
- 3.71%
$93.15 - $107.98 $12.3K - $14.3K
3.42K $318K
EMR
Emerson Electric CO

Industrials
-1
- 0.05%
$128.6 - $149.63 $129 - $150
1.97K $258K
Ab Active Etfs Inc
-100
- 0.58%
N/A
17.1K $0
CVLT
Commvault Systems Inc

Technology
-45
- 2.58%
$163.43 - $195.41 $7.35K - $8.79K
1.7K $320K
JNJ
Johnson & Johnson

Healthcare
-177
- 10.97%
$155.17 - $185.42 $27.5K - $32.8K
1.44K $266K
TTWO
Take Two Interactive Software Inc

Communication Services
-44
- 2.11%
$217.37 - $259.96 $9.56K - $11.4K
2.04K $527K
TTC
Toro CO

Industrials
-308
- 3.75%
$72.64 - $82.54 $22.4K - $25.4K
7.91K $602K
NEE
Nextera Energy Inc

Utilities
-598
- 4.74%
$69.77 - $77.54 $41.7K - $46.4K
12K $906K
MA
Mastercard Inc

Financial Services
-3
- 0.06%
$550.18 - $598.96 $1.65K - $1.8K
4.98K $2.83M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-65
- 1.6%
$459.11 - $506.91 $29.8K - $32.9K
4K $2.01M
SITM
Sitime Corp

Technology
-139
- 14.29%
$190.16 - $318.05 $26.4K - $44.2K
834 $251K
ROK
Rockwell Automation, Inc

Industrials
-5
- 0.18%
$328.67 - $358.52 $1.64K - $1.79K
2.78K $972K
CSX
Csx Corp

Industrials
-250
- 1.01%
$32.05 - $36.52 $8.01K - $9.13K
24.5K $868K
DDOG
Datadog, Inc.

Technology
-100
- 0.72%
$124.52 - $155.15 $12.5K - $15.5K
13.7K $1.96M
SKYY
First Trust Cloud Computing Et

ETFs
-127
- 1.18%
$118.24 - $138.53 $15K - $17.6K
10.6K $1.43M
MRVL
Marvell Technology, Inc.

Technology
-303
- 0.87%
$62.31 - $84.07 $18.9K - $25.5K
34.6K $2.91M
GLW
Corning Inc

Technology
-114
- 1.36%
$51.6 - $82.03 $5.88K - $9.35K
8.28K $679K
ORCL
Oracle Corp

Technology
-31
- 0.66%
$218.96 - $328.33 $6.79K - $10.2K
4.63K $1.3M
EME
Emcor Group, Inc.

Industrials
-215
- 4.42%
$530.88 - $655.83 $114K - $141K
4.65K $3.02M
REAL
The Real Real, Inc.

Consumer Cyclical
-15.4K
- 9.99%
$4.94 - $10.89 $76.2K - $168K
139K $1.5M
GOOG
Alphabet Inc.

Communication Services
-342
- 0.7%
$175.16 - $255.24 $59.9K - $87.3K
48.8K $11.9M
AAPL
Apple Inc.

Technology
-2.17K
- 1.99%
$202.38 - $256.87 $438K - $556K
106K $27.1M
Activity Summary
Buys All Purchases 70 New Holdings 15 Increased Positions 55 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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