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	ULTRA SHORT INCM	00039J103	517,208	10,272	SH		SOLE		0	0	10,272
AB ACTIVE ETFS INC	CONSERVATIVE	00039J806	669,807	17,100	SH		SOLE		0	0	17,100
AB ACTIVE ETFS INC	DISRUPTORS ETF	00039J509	6,147,424	77,629	SH		SOLE		0	0	77,629
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	655,116	18,366	SH		SOLE		0	0	18,366
AB ACTIVE ETFS INC	US LARGE CAP STR	00039J707	1,113,821	16,555	SH		SOLE		0	0	16,555
ABBOTT LABS	COM	002824100	636,420	5,627	SH		SOLE		0	0	5,627
ABBVIE INC	COM	00287Y109	344,738	1,940	SH		SOLE		0	0	1,940
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	464,012	1,319	SH		SOLE		0	0	1,319
ACUSHNET HLDGS CORP	COM	005098108	830,428	11,683	SH		SOLE		0	0	11,683
ADOBE INC	COM	00724F101	759,828	1,709	SH		SOLE		0	0	1,709
ADVANCED MICRO DEVICES INC	COM	007903107	3,578,669	29,627	SH		SOLE		0	0	29,627
AIR PRODS & CHEMS INC	COM	009158106	528,743	1,823	SH		SOLE		0	0	1,823
AIRBNB INC	COM CL A	009066101	782,690	5,956	SH		SOLE		0	0	5,956
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,101,995	24,791	SH		SOLE		0	0	24,791
ALPHABET INC	CAP STK CL C	02079K107	10,219,583	53,663	SH		SOLE		0	0	53,663
ALPHABET INC	CAP STK CL A	02079K305	2,519,583	13,310	SH		SOLE		0	0	13,310
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	583,630	89,240	SH		SOLE		0	0	89,240
AMAZON COM INC	COM	023135106	28,114,958	128,151	SH		SOLE		0	0	128,151
AMERICAN EXPRESS CO	COM	025816109	664,810	2,240	SH		SOLE		0	0	2,240
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	281,349	11,423	SH		SOLE		0	0	11,423
AMERICAN WTR WKS CO INC NEW	COM	030420103	489,333	3,931	SH		SOLE		0	0	3,931
AMGEN INC	COM	031162100	802,377	3,078	SH		SOLE		0	0	3,078
APPLE INC	COM	037833100	29,923,001	119,491	SH		SOLE		0	0	119,491
APPLIED MATLS INC	COM	038222105	257,932	1,586	SH		SOLE		0	0	1,586
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,270,579	10,300	SH		SOLE		0	0	10,300
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	345,635	8,029	SH		SOLE		0	0	8,029
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	15,369	21,799	SH		SOLE		0	0	21,799
ATOMERA INC	COM	04965B100	4,137,969	356,721	SH		SOLE		0	0	356,721
BANCFIRST CORP	COM	05945F103	488,524	4,169	SH		SOLE		0	0	4,169
BIOHAVEN LTD	COM	G1110E107	1,159,942	31,056	SH		SOLE		0	0	31,056
BRISTOL-MYERS SQUIBB CO	COM	110122108	233,254	4,124	SH		SOLE		0	0	4,124
BROADCOM INC	COM	11135F101	10,167,394	43,855	SH		SOLE		0	0	43,855
CAPITAL ONE FINL CORP	COM	14040H105	224,519	1,259	SH		SOLE		0	0	1,259
CARLISLE COS INC	COM	142339100	213,748	580	SH		SOLE		0	0	580
CARRIER GLOBAL CORPORATION	COM	14448C104	1,588,484	23,271	SH		SOLE		0	0	23,271
CHEVRON CORP NEW	COM	166764100	521,278	3,599	SH		SOLE		0	0	3,599
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	408,452	14,842	SH		SOLE		0	0	14,842
COMMVAULT SYS INC	COM	204166102	263,338	1,745	SH		SOLE		0	0	1,745
CORNING INC	COM	219350105	398,883	8,394	SH		SOLE		0	0	8,394
CORVEL CORP	COM	221006109	565,758	5,085	SH		SOLE		0	0	5,085
COSTCO WHSL CORP NEW	COM	22160K105	406,754	444	SH		SOLE		0	0	444
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,962,764	8,659	SH		SOLE		0	0	8,659
CSX CORP	COM	126408103	821,143	25,446	SH		SOLE		0	0	25,446
DANAHER CORPORATION	COM	235851102	536,257	2,336	SH		SOLE		0	0	2,336
DATADOG INC	CL A COM	23804L103	1,975,026	13,822	SH		SOLE		0	0	13,822
DELL TECHNOLOGIES INC	CL C	24703L202	226,447	1,965	SH		SOLE		0	0	1,965
DISNEY WALT CO	COM	254687106	274,701	2,467	SH		SOLE		0	0	2,467
DONALDSON INC	COM	257651109	228,586	3,394	SH		SOLE		0	0	3,394
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	299,000	20,000	SH		SOLE		0	0	20,000
EDGEWISE THERAPEUTICS INC	COM	28036F105	1,963,098	73,524	SH		SOLE		0	0	73,524
ELI LILLY & CO	COM	532457108	692,095	896	SH		SOLE		0	0	896
EMCOR GROUP INC	COM	29084Q100	2,234,096	4,922	SH		SOLE		0	0	4,922
EMERSON ELEC CO	COM	291011104	211,301	1,705	SH		SOLE		0	0	1,705
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,284,723	116,627	SH		SOLE		0	0	116,627
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,529,165	48,762	SH		SOLE		0	0	48,762
ETON PHARMACEUTICALS INC	COM	29772L108	153,180	11,500	SH		SOLE		0	0	11,500
EXACT SCIENCES CORP	COM	30063P105	2,572,098	45,775	SH		SOLE		0	0	45,775
EXXON MOBIL CORP	COM	30231G102	305,177	2,837	SH		SOLE		0	0	2,837
FACTSET RESH SYS INC	COM	303075105	577,297	1,202	SH		SOLE		0	0	1,202
FIRST HAWAIIAN INC	COM	32051X108	522,374	20,130	SH		SOLE		0	0	20,130
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	702,121	39,668	SH		SOLE		0	0	39,668
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	222,825	1,500	SH		SOLE		0	0	1,500
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,324,960	11,123	SH		SOLE		0	0	11,123
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	451,810	7,121	SH		SOLE		0	0	7,121
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	374,577	10,448	SH		SOLE		0	0	10,448
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,120,941	38,990	SH		SOLE		0	0	38,990
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	559,591	7,132	SH		SOLE		0	0	7,132
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,882,866	7,743	SH		SOLE		0	0	7,743
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,331,577	8,011	SH		SOLE		0	0	8,011
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	540,413	4,670	SH		SOLE		0	0	4,670
FORTINET INC	COM	34959E109	642,937	6,805	SH		SOLE		0	0	6,805
FREEPORT-MCMORAN INC	CL B	35671D857	785,515	20,628	SH		SOLE		0	0	20,628
FTI CONSULTING INC	COM	302941109	551,219	2,884	SH		SOLE		0	0	2,884
GLAUKOS CORP	COM	377322102	503,049	3,355	SH		SOLE		0	0	3,355
GRACO INC	COM	384109104	676,765	8,029	SH		SOLE		0	0	8,029
GUIDEWIRE SOFTWARE INC	COM	40171V100	405,604	2,406	SH		SOLE		0	0	2,406
HENRY JACK & ASSOC INC	COM	426281101	260,847	1,488	SH		SOLE		0	0	1,488
HOME DEPOT INC	COM	437076102	4,511,118	11,597	SH		SOLE		0	0	11,597
HONEYWELL INTL INC	COM	438516106	1,063,898	4,710	SH		SOLE		0	0	4,710
HUBSPOT INC	COM	443573100	2,940,370	4,220	SH		SOLE		0	0	4,220
ILLINOIS TOOL WKS INC	COM	452308109	259,172	1,022	SH		SOLE		0	0	1,022
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,517,419	30,142	SH		SOLE		0	0	30,142
INVESCO QQQ TR	UNIT SER 1	46090E103	2,032,271	3,975	SH		SOLE		0	0	3,975
ISHARES TR	US HOME CONS ETF	464288752	805,944	7,795	SH		SOLE		0	0	7,795
ISHARES TR	RUS MID CAP ETF	464287499	379,325	4,291	SH		SOLE		0	0	4,291
ISHARES TR	RUS 1000 VAL ETF	464287598	450,977	2,436	SH		SOLE		0	0	2,436
ISHARES TR	CORE MSCI EAFE	46432F842	339,523	4,831	SH		SOLE		0	0	4,831
ISHARES TR	RUS 1000 GRW ETF	464287614	480,692	1,197	SH		SOLE		0	0	1,197
JOHNSON & JOHNSON	COM	478160104	256,267	1,772	SH		SOLE		0	0	1,772
JPMORGAN CHASE & CO.	COM	46625H100	881,894	3,679	SH		SOLE		0	0	3,679
KADANT INC	COM	48282T104	423,993	1,229	SH		SOLE		0	0	1,229
KLA CORP	COM NEW	482480100	433,211	688	SH		SOLE		0	0	688
KRYSTAL BIOTECH INC	COM	501147102	1,128,736	7,205	SH		SOLE		0	0	7,205
L3HARRIS TECHNOLOGIES INC	COM	502431109	240,140	1,142	SH		SOLE		0	0	1,142
LANDSTAR SYS INC	COM	515098101	227,543	1,324	SH		SOLE		0	0	1,324
LCI INDS	COM	50189K103	367,552	3,555	SH		SOLE		0	0	3,555
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	255,170	36,715	SH		SOLE		0	0	36,715
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	186,450	33,000	SH		SOLE		0	0	33,000
LIVE NATION ENTERTAINMENT IN	COM	538034109	264,957	2,046	SH		SOLE		0	0	2,046
LULULEMON ATHLETICA INC	COM	550021109	956,005	2,500	SH		SOLE		0	0	2,500
LUMEN TECHNOLOGIES INC	COM	550241103	106,200	20,000	SH		SOLE		0	0	20,000
MANHATTAN ASSOCIATES INC	COM	562750109	1,025,561	3,795	SH		SOLE		0	0	3,795
MARVELL TECHNOLOGY INC	COM	573874104	3,736,834	33,833	SH		SOLE		0	0	33,833
MASTERCARD INCORPORATED	CL A	57636Q104	2,697,092	5,122	SH		SOLE		0	0	5,122
MCDONALDS CORP	COM	580135101	347,868	1,200	SH		SOLE		0	0	1,200
MEDTRONIC PLC	SHS	G5960L103	284,373	3,560	SH		SOLE		0	0	3,560
META PLATFORMS INC	CL A	30303M102	26,501,077	45,262	SH		SOLE		0	0	45,262
MICROSOFT CORP	COM	594918104	19,554,027	46,392	SH		SOLE		0	0	46,392
MOELIS & CO	CL A	60786M105	868,228	11,752	SH		SOLE		0	0	11,752
NANO X IMAGING LTD	ORD SHS	M70700105	72,000	10,000	SH		SOLE		0	0	10,000
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	526,799	8,866	SH		SOLE		0	0	8,866
NEOGEN CORP	COM	640491106	121,400	10,000	SH		SOLE		0	0	10,000
NEOGENOMICS INC	COM NEW	64049M209	212,197	12,876	SH		SOLE		0	0	12,876
NETFLIX INC	COM	64110L106	7,416,674	8,321	SH		SOLE		0	0	8,321
NEXTERA ENERGY INC	COM	65339F101	899,925	12,553	SH		SOLE		0	0	12,553
NORFOLK SOUTHN CORP	COM	655844108	439,550	1,873	SH		SOLE		0	0	1,873
NORTHROP GRUMMAN CORP	COM	666807102	1,348,720	2,874	SH		SOLE		0	0	2,874
NRG ENERGY INC	COM NEW	629377508	439,101	4,867	SH		SOLE		0	0	4,867
NVIDIA CORPORATION	COM	67066G104	15,276,243	113,756	SH		SOLE		0	0	113,756
NXP SEMICONDUCTORS N V	COM	N6596X109	1,060,659	5,103	SH		SOLE		0	0	5,103
OLD DOMINION FREIGHT LINE IN	COM	679580100	435,708	2,470	SH		SOLE		0	0	2,470
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	484,247	24,334	SH		SOLE		0	0	24,334
ORACLE CORP	COM	68389X105	664,449	3,987	SH		SOLE		0	0	3,987
PACER FDS TR	US CASH COWS 100	69374H881	454,439	8,046	SH		SOLE		0	0	8,046
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,758,927	23,257	SH		SOLE		0	0	23,257
PALO ALTO NETWORKS INC	COM	697435105	2,223,804	12,221	SH		SOLE		0	0	12,221
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	296,008	16,140	SH		SOLE		0	0	16,140
POWELL INDS INC	COM	739128106	997,191	4,499	SH		SOLE		0	0	4,499
PRIMERICA INC	COM	74164M108	1,213,248	4,470	SH		SOLE		0	0	4,470
PROCTER AND GAMBLE CO	COM	742718109	820,993	4,897	SH		SOLE		0	0	4,897
PULTE GROUP INC	COM	745867101	365,687	3,358	SH		SOLE		0	0	3,358
QUALCOMM INC	COM	747525103	3,271,514	21,296	SH		SOLE		0	0	21,296
QUANTA SVCS INC	COM	74762E102	1,159,422	3,668	SH		SOLE		0	0	3,668
RBC BEARINGS INC	COM	75524B104	541,145	1,809	SH		SOLE		0	0	1,809
REPUBLIC SVCS INC	COM	760759100	201,180	1,000	SH		SOLE		0	0	1,000
RLI CORP	COM	749607107	395,098	2,397	SH		SOLE		0	0	2,397
ROCKWELL AUTOMATION INC	COM	773903109	964,675	3,375	SH		SOLE		0	0	3,375
RTX CORPORATION	COM	75513E101	1,344,363	11,617	SH		SOLE		0	0	11,617
SALESFORCE INC	COM	79466L302	1,543,602	4,617	SH		SOLE		0	0	4,617
SERVICENOW INC	COM	81762P102	3,939,828	3,716	SH		SOLE		0	0	3,716
SIMPSON MFG INC	COM	829073105	831,140	5,012	SH		SOLE		0	0	5,012
SITIME CORP	COM	82982T106	208,738	973	SH		SOLE		0	0	973
SNOWFLAKE INC	CL A	833445109	2,415,556	15,644	SH		SOLE		0	0	15,644
SOLID BIOSCIENCES INC	COM NEW	83422E204	229,332	57,333	SH		SOLE		0	0	57,333
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	575,276	1,352	SH		SOLE		0	0	1,352
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,557,388	4,364	SH		SOLE		0	0	4,364
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,081,815	3,655	SH		SOLE		0	0	3,655
SPDR SER TR	HLTH CR EQUIP	78464A581	221,275	2,500	SH		SOLE		0	0	2,500
SPDR SER TR	PORTFOLIO SHORT	78464A474	369,190	12,364	SH		SOLE		0	0	12,364
SPDR SER TR	COMP SOFTWARE	78464A599	576,922	3,053	SH		SOLE		0	0	3,053
STIFEL FINL CORP	COM	860630102	1,580,699	14,901	SH		SOLE		0	0	14,901
STRYKER CORPORATION	COM	863667101	355,010	986	SH		SOLE		0	0	986
SUNOPTA INC	COM	8676EP108	513,383	66,673	SH		SOLE		0	0	66,673
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,357,241	11,936	SH		SOLE		0	0	11,936
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	383,807	2,085	SH		SOLE		0	0	2,085
TAYSHA GENE THERAPIES INC	COM SHS	877619106	1,375,309	794,976	SH		SOLE		0	0	794,976
TELEDYNE TECHNOLOGIES INC	COM	879360105	802,945	1,730	SH		SOLE		0	0	1,730
TESLA INC	COM	88160R101	672,394	1,665	SH		SOLE		0	0	1,665
TEXAS INSTRS INC	COM	882508104	611,436	3,261	SH		SOLE		0	0	3,261
TG THERAPEUTICS INC	COM	88322Q108	3,094,401	102,804	SH		SOLE		0	0	102,804
THE REALREAL INC	COM	88339P101	1,720,809	157,439	SH		SOLE		0	0	157,439
TORO CO	COM	891092108	628,145	7,842	SH		SOLE		0	0	7,842
TRANE TECHNOLOGIES PLC	SHS	G8994E103	332,415	900	SH		SOLE		0	0	900
UFP INDUSTRIES INC	COM	90278Q108	301,902	2,680	SH		SOLE		0	0	2,680
ULTA BEAUTY INC	COM	90384S303	1,148,216	2,640	SH		SOLE		0	0	2,640
UNION PAC CORP	COM	907818108	478,428	2,098	SH		SOLE		0	0	2,098
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	374,528	4,847	SH		SOLE		0	0	4,847
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,256,361	16,812	SH		SOLE		0	0	16,812
VANGUARD WORLD FD	INF TECH ETF	92204A702	640,454	1,030	SH		SOLE		0	0	1,030
VERACYTE INC	COM	92337F107	255,975	6,464	SH		SOLE		0	0	6,464
VERTIV HOLDINGS CO	COM CL A	92537N108	674,617	5,938	SH		SOLE		0	0	5,938
VIKING THERAPEUTICS INC	COM	92686J106	3,457,260	85,916	SH		SOLE		0	0	85,916
VISA INC	COM CL A	92826C839	1,139,035	3,604	SH		SOLE		0	0	3,604
WASTE MGMT INC DEL	COM	94106L109	260,108	1,289	SH		SOLE		0	0	1,289
WATSCO INC	COM	942622200	491,671	1,038	SH		SOLE		0	0	1,038
WATTS WATER TECHNOLOGIES INC	CL A	942749102	461,288	2,269	SH		SOLE		0	0	2,269
WELLS FARGO CO NEW	COM	949746101	243,241	3,463	SH		SOLE		0	0	3,463
WESTERN ASSET HIGH INCOME OP	COM	95766K109	46,141	11,741	SH		SOLE		0	0	11,741
WHIRLPOOL CORP	COM	963320106	1,025,169	8,955	SH		SOLE		0	0	8,955
ZOETIS INC	CL A	98978V103	350,952	2,154	SH		SOLE		0	0	2,154