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Quantum Private Wealth, LLC HD holdings history

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HOME DEPOT INC · CUSIP 437076102 · CIK 1929662

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Quantum Private Wealth, LLC reported 11.54K HD (shares), valued at $4.07M, or 1.04% of its reported non-derivative portfolio. Filed 2026-07-29.

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Portfolio weight and quantity history
Reported portfolio weight
1.04%
Shares
11.54K
11,544
Reported value
$4.07M
USD

Shares decreased 0.59%; reported value increased 6.60%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.04%11,544SEC filing ↗Filed Jul 29, 2026
Q1 20261.18%11,613SEC filing ↗Filed Apr 27, 2026
Q4 20251.17%11,627SEC filing ↗Filed Feb 6, 2026
Q3 20251.38%11,677SEC filing ↗Filed Nov 10, 2025
Q2 20251.38%11,612SEC filing ↗Filed Aug 12, 2025
Q1 20251.61%11,622SEC filing ↗Filed May 13, 2025
Q4 20241.44%11,597SEC filing ↗Filed Jan 30, 2025
Q3 20241.59%11,597SEC filing ↗Filed Oct 31, 2024
Q2 20241.43%11,733SEC filing ↗Filed Jul 17, 2024
Q1 20241.68%11,827SEC filing ↗Filed May 7, 2024
Q4 20231.72%11,827SEC filing ↗Filed Jan 30, 2024
Q3 20231.70%11,727SEC filing ↗Filed Nov 2, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.70%11,727$3.54MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 2, 2023
Q4 20231.72%11,827$4.10MShares increased 0.85%; reported value increased 15.67%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2024
Q1 20241.68%11,827$4.54MShares unchanged; reported value increased 10.69%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2024
Q2 20241.43%11,733$4.04MShares decreased 0.79%; reported value decreased 10.97%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 17, 2024
Q3 20241.59%11,597$4.70MShares decreased 1.16%; reported value increased 16.34%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 31, 2024
Q4 20241.44%11,597$4.51MShares unchanged; reported value decreased 4.00%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2025
Q1 20251.61%11,622$4.26MShares increased 0.22%; reported value decreased 5.58%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20251.38%11,612$4.26MShares decreased 0.09%; reported value decreased 0.05%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20251.38%11,677$4.73MShares increased 0.56%; reported value increased 11.13%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 10, 2025
Q4 20251.17%11,627$4.00MShares decreased 0.43%; reported value decreased 15.44%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2026
Q1 20261.18%11,613$3.82MShares decreased 0.12%; reported value decreased 4.54%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 27, 2026
Q2 20261.04%11,544$4.07MShares decreased 0.59%; reported value increased 6.60%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2026
Quantum Private Wealth, LLC · HOME DEPOT INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.