Quantum Private Wealth, LLC Reduced Holdings in Q4 2024

Quantum Private Wealth, LLC

  • $301 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EXAS
Exact Sciences Corp

Healthcare
-16.5K
- 26.49%
$49.33 - $71.97 $814K - $1.19M
45.8K $2.57M
QCOM
Qualcomm Inc

Technology
-50
- 0.23%
$150.4 - $178.04 $7.52K - $8.9K
21.3K $3.27M
FBT
First Trust Nyse Arca Biotechn

ETFs
-1.74K
- 17.88%
$161.65 - $178.69 $282K - $312K
8.01K $1.33M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.33K
- 6.07%
$38.08 - $50.82 $50.7K - $67.7K
20.6K $785K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-8.52K
- 22.04%
$71.19 - $91.57 $606K - $780K
30.1K $2.52M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-22.8K
- 48.39%
$16.15 - $20.36 $368K - $465K
24.3K $484K
ZTS
Zoetis Inc.

Healthcare
-1K
- 31.71%
$162.24 - $194.42 $162K - $194K
2.15K $350K
APD
Air Products & Chemicals, Inc.

Basic Materials
-827
- 31.21%
$285.5 - $335.62 $236K - $278K
1.82K $528K
AMGN
Amgen Inc

Healthcare
-167
- 5.15%
$258.78 - $328.31 $43.2K - $54.8K
3.08K $802K
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
-7.31K
- 15.79%
$27.48 - $32.37 $201K - $237K
39K $1.12M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-10K
- 20.13%
$17.65 - $18.18 $176K - $182K
39.7K $702K
AWK
American Water Works Company, Inc.

Utilities
-688
- 14.89%
$123.83 - $146.07 $85.2K - $100K
3.93K $489K
KLAC
Kla Corp

Technology
-103
- 13.02%
$614.46 - $829.55 $63.3K - $85.4K
688 $433K
NEE
Nextera Energy Inc

Utilities
-166
- 1.31%
$69.77 - $85.43 $11.6K - $14.2K
12.6K $899K
NXPI
Nxp Semiconductors N.V.

Technology
-10
- 0.2%
$207.27 - $255.58 $2.07K - $2.56K
5.1K $1.06M
DHR
Danaher Corp

Healthcare
-104
- 4.26%
$226.16 - $274.52 $23.5K - $28.6K
2.34K $536K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-27
- 0.54%
$165.45 - $196.93 $4.47K - $5.32K
5.01K $831K
EME
Emcor Group, Inc.

Industrials
-466
- 8.65%
$427.96 - $526.95 $199K - $246K
4.92K $2.23M
USA
Liberty All Star Equity Fund

Financial Services
-10K
- 21.41%
$6.82 - $7.46 $68.2K - $74.6K
36.7K $255K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-1.66K
- 18.86%
$58.39 - $67.04 $96.6K - $111K
7.12K $451K
DIS
Walt Disney CO

Communication Services
-1.08K
- 30.47%
$92.39 - $117.6 $99.9K - $127K
2.47K $274K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
-10K
- 23.26%
$5.55 - $6.07 $55.5K - $60.7K
33K $186K
ABT
Abbott Laboratories

Healthcare
-419
- 6.93%
$111.93 - $119.39 $46.9K - $50K
5.63K $636K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-1.28K
- 10.89%
$35.45 - $40.33 $45.3K - $51.5K
10.4K $374K
ABBV
Abb Vie Inc.

Healthcare
-41
- 2.07%
$164.99 - $203.87 $6.76K - $8.36K
1.94K $344K
GLW
Corning Inc

Technology
-1.2K
- 12.51%
$44.11 - $49.76 $52.9K - $59.7K
8.39K $398K
DCI
Donaldson CO Inc

Industrials
-117
- 3.33%
$67.28 - $78.27 $7.87K - $9.16K
3.39K $228K
PG
Procter & Gamble CO

Consumer Defensive
-15
- 0.31%
$161.05 - $179.7 $2.42K - $2.7K
4.9K $820K
WM
Waste Management Inc

Industrials
-35
- 2.64%
$201.79 - $228.46 $7.06K - $8K
1.29K $260K
ACN
Accenture PLC

Technology
-31
- 2.3%
$343.9 - $376.86 $10.7K - $11.7K
1.32K $464K
CVX
Chevron Corp

Energy
-20
- 0.55%
$141.15 - $162.53 $2.82K - $3.25K
3.6K $521K
TXN
Texas Instruments Inc

Technology
-9
- 0.28%
N/A
3.26K $634K
Aspira Womens Health Inc
-21.6K
- 49.76%
N/A
21.8K $0
FHB
First Hawaiian, Inc.

Financial Services
-2K
- 9.04%
$22.33 - $28.3 $44.7K - $56.6K
20.1K $522K
VCYT
Veracyte, Inc.

Healthcare
-161
- 2.43%
$31.92 - $44.4 $5.14K - $7.15K
6.46K $255K
BANF
Bancfirst Corp

Financial Services
-180
- 4.14%
$100.43 - $128.91 $18.1K - $23.2K
4.17K $488K
JPM
Jpmorgan Chase & CO

Financial Services
-353
- 8.75%
$205.18 - $250.29 $72.4K - $88.4K
3.68K $881K
FTNT
Fortinet, Inc.

Technology
-1K
- 12.81%
$76.49 - $99.21 $76.5K - $99.2K
6.81K $642K
PWR
Quanta Services, Inc.

Industrials
-25
- 0.68%
$296.05 - $346.6 $7.4K - $8.67K
3.67K $1.16M
MA
Mastercard Inc

Financial Services
-209
- 3.92%
$491.3 - $536.15 $103K - $112K
5.12K $2.7M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-11
- 0.41%
$338.38 - $446.21 $3.72K - $4.91K
2.64K $1.15M
V
Visa Inc.

Financial Services
-56
- 1.53%
$273.87 - $320.91 $15.3K - $18K
3.6K $1.14M
SKYY
First Trust Cloud Computing Et

ETFs
-35
- 0.31%
$99.98 - $130.46 $3.5K - $4.57K
11.1K $1.32M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-340
- 11.97%
$260.53 - $404.79 $88.6K - $138K
2.5K $956K
CRM
Salesforce, Inc.

Technology
-48
- 1.03%
$270.87 - $367.87 $13K - $17.7K
4.62K $1.54M
DDOG
Datadog, Inc.

Technology
-50
- 0.36%
$113.98 - $168.65 $5.7K - $8.43K
13.8K $1.98M
NOW
Service Now, Inc.

Technology
-5
- 0.13%
$867.18 - $1148.42 $4.34K - $5.74K
3.72K $3.94M
TGTX
Tg Therapeutics, Inc.

Healthcare
-1K
- 0.96%
$21.31 - $35.09 $21.3K - $35.1K
103K $3.09M
REAL
The Real Real, Inc.

Consumer Cyclical
-15.8K
- 9.13%
$2.89 - $11.18 $45.7K - $177K
157K $1.72M
Activity Summary
Buys All Purchases 54 New Holdings 9 Increased Positions 45 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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