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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Q3-Asset-Management
Data Enrichment
61% identified34 identified22 unidentified
Holdings
56 positions • $146.2K total value
Manager:
Search and click to pin securities to the top
Page 3 of 3
Shares:16.5K
Value:$317.0K
% of Portfolio:216.9% ($317.0K/$146.2K)
Shares:4.2K
Value:$252.0K
% of Portfolio:172.4% ($252.0K/$146.2K)
464287192
Shares:3.8K
Value:$246.0K
% of Portfolio:168.3% ($246.0K/$146.2K)
Shares:1.1K
Value:$246.0K
% of Portfolio:168.3% ($246.0K/$146.2K)
Shares:2.2K
Value:$240.0K
% of Portfolio:164.2% ($240.0K/$146.2K)
Shares:3.0K
Value:$225.0K
% of Portfolio:153.9% ($225.0K/$146.2K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 16.5K | QoQ 0.00% (+0)YoY NEW(+16.5K) | All Managers (Combined) | $317.0K | 216.9% ($317.0K/$146.2K) | QoQ +8.19% (+$0)YoY NEW(+$0) | |
COPART INC(CPRTcusip217204106) | 4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $255.0K | 174.5% ($255.0K/$146.2K) | QoQ NEW(+$0) YoY NEW(+$0) |
| 4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $252.0K | 172.4% ($252.0K/$146.2K) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 175 | QoQ NEW(+175) YoY NEW(+175) | All Managers (Combined) | $251.0K | 171.7% ($251.0K/$146.2K) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 1.2K | QoQ NEW(+1.2K) | All Managers (Combined) | $248.0K | 169.7% ($248.0K/$146.2K) | QoQ NEW(+$0) | |
(cusip464287192)✕ | 3.8K | QoQ NEW(+3.8K) | All Managers (Combined) | $246.0K | 168.3% ($246.0K/$146.2K) | QoQ NEW(+$0) |
| 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $246.0K | 168.3% ($246.0K/$146.2K) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $244.0K | 166.9% ($244.0K/$146.2K) | QoQ NEW(+$0) YoY NEW(+$0) | |
PAYCHEX INC(PAYXcusip704326107) | 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $244.0K | 166.9% ($244.0K/$146.2K) | QoQ NEW(+$0) YoY NEW(+$0) |
| 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $243.0K | 166.2% ($243.0K/$146.2K) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $240.0K | 164.2% ($240.0K/$146.2K) | QoQ NEW(+$0) YoY NEW(+$0) | |
SOUTHERN CO(SOcusip842587107) | 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $237.0K | 162.1% ($237.0K/$146.2K) | QoQ NEW(+$0) YoY NEW(+$0) |
| 5.5K | QoQ NEW(+5.5K) | All Managers (Combined) | $234.0K | 160.1% ($234.0K/$146.2K) | QoQ NEW(+$0) YoY -92.22% (-$3) | |
DOCUSIGN, INC.(DOCUcusip256163106) | 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $232.0K | 158.7% ($232.0K/$146.2K) | QoQ NEW(+$0) YoY NEW(+$0) |
| 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $225.0K | 153.9% ($225.0K/$146.2K) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $209.0K | 143.0% ($209.0K/$146.2K) | QoQ NEW(+$0) YoY NEW(+$0) |