test

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
AAPLApple Inc
Recent Activity
Decreased -2.45%
9.4%
$27.736M
119,037 shares@ $233.01 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -0.7%
8.57%
$25.301M
44,198 shares@ $572.44 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -0.46%
8.15%
$24.07M
129,180 shares@ $186.33 avg price
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
GOOGAlphabet Inc
Recent Activity
Decreased -0.14%
3.05%
$8.991M
53,779 shares@ $167.2 avg price
AVGOBroadcom Inc
Recent Activity
Increased 899.52%
2.43%
$7.155M
41,480 shares@ $172.5 avg price
NFLXNetflix Inc
Recent Activity
Decreased -3.43%
2.03%
$5.987M
8,441 shares@ $709.28 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