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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
DXCMDexcom Inc
Recent Activity
Exited
0%
$461,457
4,070 shares@ $113.39 avg price
FMBFirst Tr Exchange-traded Fd
Recent Activity
Exited
0%
$367,632
7,200 shares@ $51.06 avg price
CCICrown Castle Inc
Recent Activity
Exited
0%
$337,945
3,459 shares@ $97.71 avg price
TDOCTeladoc Health Inc
Recent Activity
Exited
0%
$316,882
32,401 shares@ $9.79 avg price
FVDFirst Tr Value Line Divid In
Recent Activity
Exited
0%
$298,576
7,327 shares@ $40.76 avg price
DOWDow Inc
Recent Activity
Exited
0%
$264,667
4,989 shares@ $53.06 avg price
WFCWells Fargo Co New
Recent Activity
Exited
0%
$205,668
3,463 shares@ $59.4 avg price
RXTRackspace Technology Inc
Recent Activity
Exited
0%
$35,400
11,879 shares@ $2.99 avg price
FURYFury Gold Mines Limited
Recent Activity
Exited
0%
$3,875
10,000 shares@ $0.39 avg price