Quantum Private Wealth, LLC Reduced Holdings in Q1 2025

Quantum Private Wealth, LLC

  • $254 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-5.7K
- 4.77%
$209.68 - $247.1 $1.2M - $1.41M
114K $25.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-834
- 0.65%
$190.26 - $242.06 $159K - $202K
127K $24.2M
AVGO
Broadcom Inc.

Technology
-1.75K
- 4.0%
$167.43 - $244.7 $294K - $429K
42.1K $7.05M
MSFT
Microsoft Corp

Technology
-2.47K
- 5.31%
$375.39 - $447.2 $925K - $1.1M
43.9K $16.5M
NVDA
Nvidia Corp

Technology
-50
- 0.04%
$106.98 - $149.43 $5.35K - $7.47K
114K $12.3M
GOOG
Alphabet Inc.

Communication Services
-1.04K
- 1.93%
$156.06 - $207.71 $162K - $215K
52.6K $8.22M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-23.2K
- 93.76%
$80.53 - $147.57 $1.87M - $3.43M
1.55K $204K
META
Meta Platforms, Inc.

Communication Services
-2K
- 4.42%
$576.36 - $736.67 $1.15M - $1.47M
43.3K $24.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.77K
- 63.57%
$551.42 - $612.93 $1.53M - $1.7M
1.59K $889K
NOW
Service Now, Inc.

Technology
-193
- 5.19%
$783.83 - $1170.39 $151K - $226K
3.52K $2.8M
EXAS
Exact Sciences Corp

Healthcare
-3.4K
- 7.42%
$43.04 - $58.51 $146K - $199K
42.4K $1.83M
GOOGL
Alphabet Inc.

Communication Services
-1.13K
- 8.46%
$154.33 - $206.19 $174K - $232K
12.2K $1.88M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-940
- 23.65%
$468.34 - $539.52 $440K - $507K
3.04K $1.42M
HUBS
Hubspot Inc

Technology
-10
- 0.24%
$571.29 - $819.71 $5.71K - $8.2K
4.21K $2.41M
ABNB
Airbnb, Inc.

Consumer Cyclical
-3.26K
- 54.67%
$119.38 - $161.42 $389K - $526K
2.7K $322K
WHR
Whirlpool Corp

Consumer Cyclical
-1.6K
- 17.87%
$88.58 - $133.14 $142K - $213K
7.36K $662K
CRM
Salesforce, Inc.

Technology
-52
- 1.13%
$268.36 - $359.95 $14K - $18.7K
4.57K $1.23M
DHR
Danaher Corp

Healthcare
-1.11K
- 47.3%
$201.62 - $250.59 $223K - $277K
1.23K $252K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
-3.5K
- 0.44%
$1.39 - $2.05 $4.87K - $7.17K
791K $1.1M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-11
- 0.44%
$283.06 - $421.16 $3.11K - $4.63K
2.49K $704K
STKL
Sun Opta Inc.

Consumer Defensive
-1.05K
- 1.57%
$4.86 - $7.86 $5.1K - $8.25K
65.6K $318K
FCX
Freeport Mcmoran Inc

Basic Materials
-4.71K
- 22.81%
$34.5 - $43.01 $162K - $202K
15.9K $602K
FNX
First Tr Mid Cap Core Alphadex

ETFs
-1.32K
- 28.16%
$105.28 - $121.93 $138K - $160K
3.36K $365K
FBT
First Trust Nyse Arca Biotechn

ETFs
-1.13K
- 14.08%
$164.86 - $182.19 $186K - $206K
6.88K $1.17M
NSC
Norfolk Southern Corp

Industrials
-667
- 35.61%
$227.69 - $259.76 $152K - $173K
1.21K $285K
PANW
Palo Alto Networks Inc

Technology
-90
- 0.74%
$167.82 - $208.28 $15.1K - $18.7K
12.1K $2.07M
ET
Energy Transfer LP

Energy
-739
- 0.63%
$17.26 - $21.08 $12.8K - $15.6K
116K $2.15M
LLY
Eli Lilly & CO

Healthcare
-200
- 22.32%
$725.72 - $929.72 $145K - $186K
696 $574K
FCN
Fti Consulting, Inc

Industrials
-223
- 7.73%
$160.54 - $198.75 $35.8K - $44.3K
2.66K $436K
CSX
Csx Corp

Industrials
-699
- 2.75%
$29.11 - $33.67 $20.3K - $23.5K
24.7K $728K
AXP
American Express CO

Financial Services
-50
- 2.23%
$255.39 - $325.87 $12.8K - $16.3K
2.19K $589K
UNP
Union Pacific Corp

Industrials
-360
- 17.16%
$225.21 - $254.42 $81.1K - $91.6K
1.74K $410K
BANF
Bancfirst Corp

Financial Services
-200
- 4.8%
$108.28 - $123.19 $21.7K - $24.6K
3.97K $436K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
-5K
- 15.15%
$4.79 - $6.02 $24K - $30.1K
28K $136K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-655
- 6.27%
$32.49 - $37.99 $21.3K - $24.9K
9.79K $328K
JPM
Jpmorgan Chase & CO

Financial Services
-268
- 7.28%
$225.19 - $279.95 $60.4K - $75K
3.41K $836K
LHX
L3 Harris Technologies, Inc.

Industrials
-143
- 12.52%
$194.65 - $222.86 $27.8K - $31.9K
999 $209K
COST
Costco Wholesale Corp

Consumer Defensive
-43
- 9.68%
$890.62 - $1076.86 $38.3K - $46.3K
401 $379K
PG
Procter & Gamble CO

Consumer Defensive
-240
- 4.9%
$158.56 - $176.26 $38.1K - $42.3K
4.66K $793K
QCOM
Qualcomm Inc

Technology
-153
- 0.72%
$151.94 - $175.86 $23.2K - $26.9K
21.1K $3.25M
AWK
American Water Works Company, Inc.

Utilities
-702
- 17.86%
$121.01 - $149.31 $84.9K - $105K
3.23K $476K
NEE
Nextera Energy Inc

Utilities
-15
- 0.12%
$66.96 - $76.16 $1K - $1.14K
12.5K $888K
MDT
Medtronic PLC

Healthcare
-500
- 14.04%
$79.84 - $94.5 $39.9K - $47.3K
3.06K $274K
SYK
Stryker Corp

Healthcare
-35
- 3.55%
$355.18 - $399.9 $12.4K - $14K
951 $354K
NGG
National Grid PLC

Utilities
-725
- 8.18%
$56.13 - $65.61 $40.7K - $47.6K
8.14K $534K
JNJ
Johnson & Johnson

Healthcare
-114
- 6.43%
$142.06 - $167.7 $16.2K - $19.1K
1.66K $274K
WM
Waste Management Inc

Industrials
-55
- 4.27%
$200.54 - $233.78 $11K - $12.9K
1.23K $285K
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
-1K
- 2.56%
$27.77 - $31.75 $27.8K - $31.8K
38K $1.15M
MA
Mastercard Inc

Financial Services
-115
- 2.25%
$504.67 - $576.31 $58K - $66.3K
5.01K $2.74M
Activity Summary
Buys All Purchases 48 New Holdings 6 Increased Positions 42 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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