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James M. Perkins

@Quantum Private Wealth, Llc

Latest period2024 - Q3ReportedManaged Assets$295.351MTotal holdings187
Assets growth rate4.78%Assets growth rate (2-Q avg)4.59%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Quantum Private Wealth, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 187 positions.

Assets under management

The assets under management (AUM) of Quantum Private Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 295.351M in assets, with a quarterly growth rate of 4.78% and a 2-quarter average growth rate of 4.59%. The portfolio is managed by James M. Perkins, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
COWZPacer Fds Tr
Recent Activity
New Position
0.15%
$425,340
7,355 shares@ $57.84 avg price
LHXL3harris Technologies Inc
Recent Activity
New Position
0.1%
$271,648
1,142 shares@ $237.88 avg price
MUMicron Technology Inc
Recent Activity
New Position
0.1%
$270,269
2,606 shares@ $103.72 avg price
AZPNAspen Technology Inc
Recent Activity
New Position
0.08%
$234,999
984 shares@ $238.83 avg price
VCYTVeracyte Inc
Recent Activity
New Position
0.08%
$225,515
6,625 shares@ $34.04 avg price
LYVLive Nation Entertainment In
Recent Activity
New Position
0.08%
$224,017
2,046 shares@ $109.5 avg price
SLDBSolid Biosciences Inc
Recent Activity
New Position
0.08%
$219,786
31,533 shares@ $6.98 avg price
BMYBristol-myers Squibb Co
Recent Activity
New Position
0.08%
$213,376
4,124 shares@ $51.75 avg price
CLColgate Palmolive Co
Recent Activity
New Position
0.08%
$207,620
2,000 shares@ $103.81 avg price
RSGRepublic Svcs Inc
Recent Activity
New Position
0.07%
$200,840
1,000 shares@ $200.84 avg price