Quantum Private Wealth 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AB ACTIVE ETFS INC	DISRUPTORS ETF	00039J509	4,433,686	61,239	SH		SOLE		0	0	61,239
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	468,109	9,266	SH		SOLE		0	0	9,266
ABBOTT LABS	COM	002824100	1,005,013	8,842	SH		SOLE		0	0	8,842
ABBVIE INC	COM	00287Y109	409,179	2,247	SH		SOLE		0	0	2,247
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	506,744	1,462	SH		SOLE		0	0	1,462
ACUSHNET HLDGS CORP	COM	005098108	824,969	12,509	SH		SOLE		0	0	12,509
ADOBE INC	COM	00724F101	631,107	1,251	SH		SOLE		0	0	1,251
ADVANCED MICRO DEVICES INC	COM	007903107	3,595,216	19,919	SH		SOLE		0	0	19,919
AIR PRODS & CHEMS INC	COM	009158106	644,923	2,662	SH		SOLE		0	0	2,662
AIRBNB INC	COM CL A	009066101	2,045,519	12,400	SH		SOLE		0	0	12,400
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,062,074	28,497	SH		SOLE		0	0	28,497
ALPHABET INC	CAP STK CL A	02079K305	4,366,405	28,930	SH		SOLE		0	0	28,930
ALPHABET INC	CAP STK CL C	02079K107	8,115,764	53,302	SH		SOLE		0	0	53,302
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	1,140,636	88,080	SH		SOLE		0	0	88,080
AMAZON COM INC	COM	023135106	23,415,234	129,811	SH		SOLE		0	0	129,811
AMERICAN EXPRESS CO	COM	025816109	510,026	2,240	SH		SOLE		0	0	2,240
AMERICAN WTR WKS CO INC NEW	COM	030420103	571,870	4,679	SH		SOLE		0	0	4,679
APPLE INC	COM	037833100	21,045,378	122,728	SH		SOLE		0	0	122,728
APPLIED MATLS INC	COM	038222105	327,081	1,586	SH		SOLE		0	0	1,586
APTIV PLC	SHS	G6095L109	481,724	6,048	SH		SOLE		0	0	6,048
AQUA METALS INC	COM	03837J101	25,340	47,099	SH		SOLE		0	0	47,099
ARCHER DANIELS MIDLAND CO	COM	039483102	226,045	3,599	SH		SOLE		0	0	3,599
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	387,422	8,465	SH		SOLE		0	0	8,465
ASPEN TECHNOLOGY INC	COM	29109X106	209,868	984	SH		SOLE		0	0	984
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	162,496	52,418	SH		SOLE		0	0	52,418
ATOMERA INC	COM	04965B100	1,858,598	301,720	SH		SOLE		0	0	301,720
BANCFIRST CORP	COM	05945F103	395,519	4,493	SH		SOLE		0	0	4,493
BAXTER INTL INC	COM	071813109	729,102	17,059	SH		SOLE		0	0	17,059
BIOHAVEN LTD	COM	G1110E107	1,687,515	30,856	SH		SOLE		0	0	30,856
BLOOMIN BRANDS INC	COM	094235108	390,335	13,610	SH		SOLE		0	0	13,610
BRISTOL-MYERS SQUIBB CO	COM	110122108	223,645	4,124	SH		SOLE		0	0	4,124
BROADCOM INC	COM	11135F101	5,500,452	4,150	SH		SOLE		0	0	4,150
CARLISLE COS INC	COM	142339100	222,772	569	SH		SOLE		0	0	569
CARRIER GLOBAL CORPORATION	COM	14448C104	1,253,923	21,571	SH		SOLE		0	0	21,571
CDW CORP	COM	12514G108	656,332	2,566	SH		SOLE		0	0	2,566
CHARLES RIV LABS INTL INC	COM	159864107	216,490	799	SH		SOLE		0	0	799
CHEVRON CORP NEW	COM	166764100	587,423	3,724	SH		SOLE		0	0	3,724
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	274,319	15,507	SH		SOLE		0	0	15,507
COMMERCIAL METALS CO	COM	201723103	641,651	10,918	SH		SOLE		0	0	10,918
CORNING INC	COM	219350105	324,129	9,834	SH		SOLE		0	0	9,834
CORVEL CORP	COM	221006109	491,999	1,871	SH		SOLE		0	0	1,871
COSTCO WHSL CORP NEW	COM	22160K105	293,729	401	SH		SOLE		0	0	401
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,698,166	5,297	SH		SOLE		0	0	5,297
CROWN CASTLE INC	COM	22822V101	389,561	3,681	SH		SOLE		0	0	3,681
CSX CORP	COM	126408103	950,698	25,646	SH		SOLE		0	0	25,646
DANAHER CORPORATION	COM	235851102	652,888	2,614	SH		SOLE		0	0	2,614
DATADOG INC	CL A COM	23804L103	1,832,988	14,830	SH		SOLE		0	0	14,830
DERMTECH INC	COM	24984K105	24,463	34,847	SH		SOLE		0	0	34,847
DEXCOM INC	COM	252131107	806,680	5,816	SH		SOLE		0	0	5,816
DISNEY WALT CO	COM	254687106	583,291	4,767	SH		SOLE		0	0	4,767
DONALDSON INC	COM	257651109	262,202	3,511	SH		SOLE		0	0	3,511
DOW INC	COM	260557103	289,013	4,989	SH		SOLE		0	0	4,989
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	267,200	20,000	SH		SOLE		0	0	20,000
EDGEWISE THERAPEUTICS INC	COM	28036F105	1,216,139	66,674	SH		SOLE		0	0	66,674
EDWARDS LIFESCIENCES CORP	COM	28176E108	213,864	2,238	SH		SOLE		0	0	2,238
ELI LILLY & CO	COM	532457108	425,152	546	SH		SOLE		0	0	546
EMCOR GROUP INC	COM	29084Q100	1,929,602	5,510	SH		SOLE		0	0	5,510
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,833,615	116,568	SH		SOLE		0	0	116,568
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,408,829	48,281	SH		SOLE		0	0	48,281
ETON PHARMACEUTICALS INC	COM	29772L108	43,125	11,500	SH		SOLE		0	0	11,500
EXACT SCIENCES CORP	COM	30063P105	4,148,366	60,069	SH		SOLE		0	0	60,069
EXXON MOBIL CORP	COM	30231G102	281,766	2,424	SH		SOLE		0	0	2,424
FACTSET RESH SYS INC	COM	303075105	566,170	1,246	SH		SOLE		0	0	1,246
FIRST HAWAIIAN INC	COM	32051X108	505,278	23,009	SH		SOLE		0	0	23,009
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	369,792	7,200	SH		SOLE		0	0	7,200
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,210,092	69,867	SH		SOLE		0	0	69,867
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,053,391	11,019	SH		SOLE		0	0	11,019
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	614,297	10,894	SH		SOLE		0	0	10,894
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	202,230	1,500	SH		SOLE		0	0	1,500
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,491,608	46,186	SH		SOLE		0	0	46,186
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	513,228	14,739	SH		SOLE		0	0	14,739
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,811,446	11,780	SH		SOLE		0	0	11,780
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	547,688	7,861	SH		SOLE		0	0	7,861
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	213,861	3,807	SH		SOLE		0	0	3,807
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,497,568	7,302	SH		SOLE		0	0	7,302
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	574,673	5,069	SH		SOLE		0	0	5,069
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	309,420	7,327	SH		SOLE		0	0	7,327
FORD MTR CO DEL	COM	345370860	767,731	57,811	SH		SOLE		0	0	57,811
FORTINET INC	COM	34959E109	533,160	7,805	SH		SOLE		0	0	7,805
FREEPORT-MCMORAN INC	CL B	35671D857	1,032,560	21,960	SH		SOLE		0	0	21,960
FTI CONSULTING INC	COM	302941109	606,477	2,884	SH		SOLE		0	0	2,884
FURY GOLD MINES LIMITED	COM	36117T100	4,198	10,000	SH		SOLE		0	0	10,000
GLAUKOS CORP	COM	377322102	316,343	3,355	SH		SOLE		0	0	3,355
GRACO INC	COM	384109104	779,457	8,340	SH		SOLE		0	0	8,340
GUIDEWIRE SOFTWARE INC	COM	40171V100	280,805	2,406	SH		SOLE		0	0	2,406
HENRY JACK & ASSOC INC	COM	426281101	268,587	1,546	SH		SOLE		0	0	1,546
HOME DEPOT INC	COM	437076102	4,536,838	11,827	SH		SOLE		0	0	11,827
HONEYWELL INTL INC	COM	438516106	1,091,659	5,319	SH		SOLE		0	0	5,319
HUBSPOT INC	COM	443573100	2,644,084	4,220	SH		SOLE		0	0	4,220
HUNTINGTON BANCSHARES INC	COM	446150104	416,059	29,825	SH		SOLE		0	0	29,825
ILLINOIS TOOL WKS INC	COM	452308109	313,713	1,169	SH		SOLE		0	0	1,169
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,574,167	37,199	SH		SOLE		0	0	37,199
INVESCO QQQ TR	UNIT SER 1	46090E103	1,679,246	3,782	SH		SOLE		0	0	3,782
ISHARES TR	US HOME CONS ETF	464288752	900,712	7,780	SH		SOLE		0	0	7,780
JOHNSON & JOHNSON	COM	478160104	360,832	2,281	SH		SOLE		0	0	2,281
JPMORGAN CHASE & CO	COM	46625H100	746,919	3,729	SH		SOLE		0	0	3,729
KADANT INC	COM	48282T104	432,108	1,317	SH		SOLE		0	0	1,317
KLA CORP	COM NEW	482480100	564,797	809	SH		SOLE		0	0	809
KRAFT HEINZ CO	COM	500754106	316,639	8,581	SH		SOLE		0	0	8,581
KRYSTAL BIOTECH INC	COM	501147102	1,281,986	7,205	SH		SOLE		0	0	7,205
LANDSTAR SYS INC	COM	515098101	247,697	1,285	SH		SOLE		0	0	1,285
LCI INDS	COM	50189K103	437,479	3,555	SH		SOLE		0	0	3,555
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	391,213	54,715	SH		SOLE		0	0	54,715
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	406,260	74,000	SH		SOLE		0	0	74,000
LIVE NATION ENTERTAINMENT IN	COM	538034109	216,406	2,046	SH		SOLE		0	0	2,046
LULULEMON ATHLETICA INC	COM	550021109	1,936,390	4,957	SH		SOLE		0	0	4,957
LUMEN TECHNOLOGIES INC	COM	550241103	31,200	20,000	SH		SOLE		0	0	20,000
MANHATTAN ASSOCIATES INC	COM	562750109	1,098,510	4,390	SH		SOLE		0	0	4,390
MARVELL TECHNOLOGY INC	COM	573874104	2,425,997	34,227	SH		SOLE		0	0	34,227
MASTERCARD INCORPORATED	CL A	57636Q104	2,555,211	5,306	SH		SOLE		0	0	5,306
MEDTRONIC PLC	SHS	G5960L103	310,254	3,560	SH		SOLE		0	0	3,560
META PLATFORMS INC	CL A	30303M102	21,812,679	44,921	SH		SOLE		0	0	44,921
MICROSOFT CORP	COM	594918104	18,390,733	43,713	SH		SOLE		0	0	43,713
MOELIS & CO	CL A	60786M105	667,153	11,752	SH		SOLE		0	0	11,752
MOVANO INC	COM	62459M107	17,143	41,698	SH		SOLE		0	0	41,698
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	456,461	6,691	SH		SOLE		0	0	6,691
NEOGENOMICS INC	COM NEW	64049M209	202,411	12,876	SH		SOLE		0	0	12,876
NETFLIX INC	COM	64110L106	5,583,185	9,193	SH		SOLE		0	0	9,193
NEXTERA ENERGY INC	COM	65339F101	837,477	13,104	SH		SOLE		0	0	13,104
NORFOLK SOUTHN CORP	COM	655844108	477,325	1,873	SH		SOLE		0	0	1,873
NORTHROP GRUMMAN CORP	COM	666807102	1,290,447	2,696	SH		SOLE		0	0	2,696
NRG ENERGY INC	COM NEW	629377508	329,448	4,867	SH		SOLE		0	0	4,867
NVIDIA CORPORATION	COM	67066G104	9,514,814	10,530	SH		SOLE		0	0	10,530
NXP SEMICONDUCTORS N V	COM	N6596X109	1,266,849	5,113	SH		SOLE		0	0	5,113
OLD DOMINION FREIGHT LINE IN	COM	679580100	541,696	2,470	SH		SOLE		0	0	2,470
ONCTERNAL THERAPEUTICS INC	COM NEW	68236P206	250,254	27,806	SH		SOLE		0	0	27,806
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	712,595	53,862	SH		SOLE		0	0	53,862
ORACLE CORP	COM	68389X105	309,545	2,464	SH		SOLE		0	0	2,464
PALO ALTO NETWORKS INC	COM	697435105	1,549,385	5,453	SH		SOLE		0	0	5,453
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	313,697	16,262	SH		SOLE		0	0	16,262
POOL CORP	COM	73278L105	342,168	848	SH		SOLE		0	0	848
PRIMERICA INC	COM	74164M108	1,175,759	4,648	SH		SOLE		0	0	4,648
PROCTER AND GAMBLE CO	COM	742718109	816,128	5,030	SH		SOLE		0	0	5,030
PULTE GROUP INC	COM	745867101	362,825	3,008	SH		SOLE		0	0	3,008
QUALCOMM INC	COM	747525103	3,641,498	21,509	SH		SOLE		0	0	21,509
QUANTA SVCS INC	COM	74762E102	449,578	1,730	SH		SOLE		0	0	1,730
RACKSPACE TECHNOLOGY INC	COM	750102105	19,085	12,079	SH		SOLE		0	0	12,079
RBC BEARINGS INC	COM	75524B104	512,584	1,896	SH		SOLE		0	0	1,896
RLI CORP	COM	749607107	372,215	2,507	SH		SOLE		0	0	2,507
ROCKWELL AUTOMATION INC	COM	773903109	831,120	2,853	SH		SOLE		0	0	2,853
RTX CORPORATION	COM	75513E101	995,291	10,205	SH		SOLE		0	0	10,205
SALESFORCE INC	COM	79466L302	1,813,104	6,020	SH		SOLE		0	0	6,020
SERVICENOW INC	COM	81762P102	2,818,897	3,697	SH		SOLE		0	0	3,697
SIMPSON MFG INC	COM	829073105	1,093,815	5,331	SH		SOLE		0	0	5,331
SNOWFLAKE INC	CL A	833445109	1,375,826	8,514	SH		SOLE		0	0	8,514
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	537,772	1,352	SH		SOLE		0	0	1,352
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,404,316	4,597	SH		SOLE		0	0	4,597
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,033,642	3,655	SH		SOLE		0	0	3,655
SPDR SER TR	HLTH CR EQUIP	78464A581	388,344	4,416	SH		SOLE		0	0	4,416
SPDR SER TR	COMP SOFTWARE	78464A599	495,606	3,177	SH		SOLE		0	0	3,177
STIFEL FINL CORP	COM	860630102	1,674,636	21,423	SH		SOLE		0	0	21,423
STRYKER CORPORATION	COM	863667101	385,069	1,076	SH		SOLE		0	0	1,076
SUNOPTA INC	COM	8676EP108	458,044	66,673	SH		SOLE		0	0	66,673
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,356,555	9,971	SH		SOLE		0	0	9,971
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	621,431	4,185	SH		SOLE		0	0	4,185
TAYSHA GENE THERAPIES INC	COM SHS	877619106	2,004,753	698,520	SH		SOLE		0	0	698,520
TELADOC HEALTH INC	COM	87918A105	617,908	40,921	SH		SOLE		0	0	40,921
TELEDYNE TECHNOLOGIES INC	COM	879360105	742,724	1,730	SH		SOLE		0	0	1,730
TESLA INC	COM	88160R101	253,138	1,440	SH		SOLE		0	0	1,440
TEXAS INSTRS INC	COM	882508104	576,429	3,309	SH		SOLE		0	0	3,309
TG THERAPEUTICS INC	COM	88322Q108	1,575,817	103,604	SH		SOLE		0	0	103,604
THE REALREAL INC	COM	88339P101	630,480	161,248	SH		SOLE		0	0	161,248
TORO CO	COM	891092108	570,214	6,223	SH		SOLE		0	0	6,223
TRANE TECHNOLOGIES PLC	SHS	G8994E103	270,180	900	SH		SOLE		0	0	900
UFP INDUSTRIES INC	COM	90278Q108	355,991	2,894	SH		SOLE		0	0	2,894
ULTA BEAUTY INC	COM	90384S303	1,658,053	3,171	SH		SOLE		0	0	3,171
UNION PAC CORP	COM	907818108	485,958	1,976	SH		SOLE		0	0	1,976
UNITEDHEALTH GROUP INC	COM	91324P102	959,739	1,940	SH		SOLE		0	0	1,940
VANGUARD WORLD FD	INF TECH ETF	92204A702	524,340	1,000	SH		SOLE		0	0	1,000
VERACYTE INC	COM	92337F107	231,816	10,461	SH		SOLE		0	0	10,461
VIKING THERAPEUTICS INC	COM	92686J106	5,994,774	73,107	SH		SOLE		0	0	73,107
VISA INC	COM CL A	92826C839	1,023,410	3,667	SH		SOLE		0	0	3,667
WASTE MGMT INC DEL	COM	94106L109	329,317	1,545	SH		SOLE		0	0	1,545
WATSCO INC	COM	942622200	448,178	1,038	SH		SOLE		0	0	1,038
WATTS WATER TECHNOLOGIES INC	CL A	942749102	490,141	2,306	SH		SOLE		0	0	2,306
WELLS FARGO CO NEW	COM	949746101	200,716	3,463	SH		SOLE		0	0	3,463
WESTERN ASSET HIGH INCOME OP	COM	95766K109	68,013	17,439	SH		SOLE		0	0	17,439
WHIRLPOOL CORP	COM	963320106	877,002	7,331	SH		SOLE		0	0	7,331
ZOETIS INC	CL A	98978V103	1,026,090	6,064	SH		SOLE		0	0	6,064