Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
QUANTUM PRIVATE WEALTH LLC 07-17-2024 06-30-2024 185 281,893,093
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $25,703,586 122,038 0.01 0.01 -690 -0.56 06-30-2024
AMAZON COM INC COM 2 $25,081,452 129,788 0.01 0.01 -23 -0.02 06-30-2024
META PLATFORMS INC CL A 3 $22,442,770 44,510 0.01 0.01 -411 -0.91 06-30-2024
MICROSOFT CORP COM 4 $19,679,890 44,032 0.01 0.01 319 0.73 06-30-2024
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