Q3-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "PPLT",
  null,
  "MMM",
  "AVGO",
  null,
  null,
  "SMMT",
  "GILD",
  null,
  null,
  null,
  null,
  null,
  null,
  "TMUS",
  "HES",
  "ORLY",
  "IWD",
  "PAYX",
  null,
  "IWF",
  "SPY",
  "GS",
  "PLTR",
  null,
  null,
  null,
  "GLD",
  "SPLG",
  null,
  null,
  null,
  "ATO",
  "X",
  null,
  "CAH",
  "AEP",
  null,
  null,
  "VGK",
  null,
  "VOT",
  "WMB",
  "CHKP",
  "SO",
  "DIA",
  null,
  "MTUM",
  "CTSH",
  "CEG",
  "CPRT",
  "DOCU",
  "NFLX",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 56
Total Value: 146166
Accession Number: 0001732543-25-000002
Form Type: 13F-HR
CIK: q3-asset-management
Manager Name: Q3-Asset-Management

Data Enrichment

61% identified

34 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $146.2K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A854

SPLG|78464A854

Shares:37.1K

Value:$2.4M

% of Portfolio:1670.7% ($2.4M/$146.2K)

46138G649

Shares:12.4K

Value:$2.4M

% of Portfolio:1638.5% ($2.4M/$146.2K)

464287614

IWF|464287614

Shares:6.3K

Value:$2.3M

% of Portfolio:1546.2% ($2.3M/$146.2K)

74347X831

Shares:24.1K

Value:$1.4M

% of Portfolio:944.8% ($1.4M/$146.2K)

381430529

Shares:10.2K

Value:$1.0M

% of Portfolio:697.8% ($1.0M/$146.2K)

92046L338

Shares:39.7K

Value:$1.0M

% of Portfolio:691.0% ($1.0M/$146.2K)

316092865

Shares:19.6K

Value:$999.0K

% of Portfolio:683.5% ($999.0K/$146.2K)

464287374

Shares:21.0K

Value:$953.0K

% of Portfolio:652.0% ($953.0K/$146.2K)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.9K

Value:$844.0K

% of Portfolio:577.4% ($844.0K/$146.2K)

25459W862

Shares:5.4K

Value:$761.0K

% of Portfolio:520.6% ($761.0K/$146.2K)

Broadcom Inc.

AVGO|11135F101

Shares:4.3K

Value:$726.0K

% of Portfolio:496.7% ($726.0K/$146.2K)

92206C409

Shares:8.1K

Value:$641.0K

% of Portfolio:438.5% ($641.0K/$146.2K)

78468R200

Shares:20.6K

Value:$634.0K

% of Portfolio:433.8% ($634.0K/$146.2K)

78464A789

Shares:9.8K

Value:$594.0K

% of Portfolio:406.4% ($594.0K/$146.2K)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.1K

Value:$571.0K

% of Portfolio:390.7% ($571.0K/$146.2K)

Palantir Technologies Inc.

PLTR|69608A108

Shares:6.4K

Value:$543.0K

% of Portfolio:371.5% ($543.0K/$146.2K)

33740F888

Shares:21.7K

Value:$537.0K

% of Portfolio:367.4% ($537.0K/$146.2K)

47103U753

Shares:10.7K

Value:$518.0K

% of Portfolio:354.4% ($518.0K/$146.2K)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:3.2K

Value:$439.0K

% of Portfolio:300.3% ($439.0K/$146.2K)

78464A631

Shares:2.6K

Value:$410.0K

% of Portfolio:280.5% ($410.0K/$146.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	37.1K	QoQ +172.10% (+23.5K) YoY NEW(+37.1K)	All Managers (Combined)	$2.4M	1670.7% ($2.4M/$146.2K)	QoQ +159.78% (+$2) YoY NEW(+$2)
(cusip46138G649)✕	12.4K	QoQ NEW(+12.4K) YoY -95.22% (-247.6K)	All Managers (Combined)	$2.4M	1638.5% ($2.4M/$146.2K)	QoQ NEW(+$2) YoY -94.95% (-$45)
(IWFcusip464287614)	6.3K	QoQ +129.35% (+3.5K) YoY NEW(+6.3K)	All Managers (Combined)	$2.3M	1546.2% ($2.3M/$146.2K)	QoQ +106.39% (+$1) YoY NEW(+$2)
(cusip74347X831)✕	24.1K	QoQ NEW(+24.1K) YoY -24.80% (-8.0K)	All Managers (Combined)	$1.4M	944.8% ($1.4M/$146.2K)	QoQ NEW(+$1) YoY -30.00% (-$1)
(cusip381430529)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$1.0M	697.8% ($1.0M/$146.2K)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip92046L338)✕	39.7K	QoQ NEW(+39.7K) YoY NEW(+39.7K)	All Managers (Combined)	$1.0M	691.0% ($1.0M/$146.2K)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip316092865)✕	19.6K	QoQ +340.04% (+15.2K) YoY NEW(+19.6K)	All Managers (Combined)	$999.0K	683.5% ($999.0K/$146.2K)	QoQ +360.36% (+$1) YoY NEW(+$1)
(cusip464287374)✕	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$953.0K	652.0% ($953.0K/$146.2K)	QoQ NEW(+$1) YoY NEW(+$1)
SPDR GOLD TRUST(GLDcusip78463V107)	2.9K	QoQ -4.12% (-126) YoY NEW(+2.9K)	All Managers (Combined)	$844.0K	577.4% ($844.0K/$146.2K)	QoQ +14.05% (-$0) YoY NEW(+$1)
(cusip25459W862)✕	5.4K	QoQ NEW(+5.4K) YoY -29.56% (-2.3K)	All Managers (Combined)	$761.0K	520.6% ($761.0K/$146.2K)	QoQ NEW(+$1) YoY -26.18% (-$0)
Broadcom Inc.(AVGOcusip11135F101)	4.3K	QoQ NEW(+4.3K) YoY +749.51% (+3.8K)	All Managers (Combined)	$726.0K	496.7% ($726.0K/$146.2K)	QoQ NEW(+$1) YoY +7.07% (+$0)
(cusip92206C409)✕	8.1K	QoQ -18.95% (-1.9K) YoY -19.89% (-2.0K)	All Managers (Combined)	$641.0K	438.5% ($641.0K/$146.2K)	QoQ -17.92% (-$0) YoY -18.03% (-$0)
(cusip78468R200)✕	20.6K	QoQ NEW(+20.6K) YoY NEW(+20.6K)	All Managers (Combined)	$634.0K	433.8% ($634.0K/$146.2K)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip78464A789)✕	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$594.0K	406.4% ($594.0K/$146.2K)	QoQ NEW(+$1) YoY NEW(+$1)
T-Mobile US, Inc.(TMUScusip872590104)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$571.0K	390.7% ($571.0K/$146.2K)	QoQ NEW(+$1) YoY NEW(+$1)
Palantir Technologies Inc.(PLTRcusip69608A108)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$543.0K	371.5% ($543.0K/$146.2K)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip33740F888)✕	21.7K	QoQ -24.18% (-6.9K) YoY -28.86% (-8.8K)	All Managers (Combined)	$537.0K	367.4% ($537.0K/$146.2K)	QoQ -23.82% (-$0) YoY -28.40% (-$0)
(cusip47103U753)✕	10.7K	QoQ -54.65% (-12.8K) YoY NEW(+10.7K)	All Managers (Combined)	$518.0K	354.4% ($518.0K/$146.2K)	QoQ -55.15% (-$1) YoY NEW(+$1)
CARDINAL HEALTH INC(CAHcusip14149Y108)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$439.0K	300.3% ($439.0K/$146.2K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip78464A631)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$410.0K	280.5% ($410.0K/$146.2K)	QoQ NEW(+$0) YoY NEW(+$0)