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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
MSFTMicrosoft Corp
Recent Activity
Increased 1.03%
6.49%
$19.14M
44,482 shares@ $430.3 avg price
NVDANvidia Corporation
Recent Activity
Increased 2.76%
4.51%
$13.306M
109,571 shares@ $121.44 avg price
AVGOBroadcom Inc
Recent Activity
Increased 899.52%
2.43%
$7.155M
41,480 shares@ $172.5 avg price
FWDAb Active Etfs Inc
Recent Activity
Increased 9.96%
2.02%
$5.958M
76,083 shares@ $78.31 avg price
VKTXViking Therapeutics Inc
Recent Activity
Increased 9.31%
1.81%
$5.323M
84,084 shares@ $63.32 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 22.68%
1.48%
$4.369M
26,625 shares@ $164.09 avg price
ITCIIntra-cellular Therapies Inc
Recent Activity
Increased 1.05%
0.96%
$2.829M
38,661 shares@ $73.17 avg price
TGTXTg Therapeutics Inc
Recent Activity
Increased 0.2%
0.83%
$2.428M
103,804 shares@ $23.4 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Increased 55.83%
0.79%
$2.315M
8,254 shares@ $280.48 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 13.41%
0.69%
$2.01M
11,573 shares@ $173.68 avg price