Quantum-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "T",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GILD",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "HWM",
  "AMAT",
  "BKNG",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "LIN",
  "PWR",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "EQT",
  "FCNCA",
  "GE",
  "ORLY",
  "AMP",
  "KLAC",
  "KR",
  "ORCL",
  null,
  "PAYX",
  null,
  null,
  null,
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "AMGN",
  "RTX",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "TYL",
  "RCL",
  "SCHW",
  null,
  "VWO",
  "JBL",
  null,
  null,
  null,
  null,
  null,
  null,
  "EME",
  "TRGP",
  "TT",
  "MUSA",
  "GM",
  "AMD",
  "WM",
  "AEP",
  "AMZN",
  "MSI",
  null,
  null,
  "DKS",
  "ESGV",
  "VEA",
  "VBR",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WSM",
  "WMB",
  "DTE",
  null,
  "CRM",
  "MANH",
  "AN",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "LNG",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CSX",
  "DE",
  null,
  null,
  null,
  null,
  "DFAC",
  "DFS",
  null,
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 175
Total Value: 670903889
Accession Number: 0001085146-25-001942
Form Type: 13F-HR
CIK: quantum-financial-advisors
Manager Name: Quantum-Financial-Advisors

Data Enrichment

70% identified

122 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

175 positions • $670.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 9

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25434V401

Shares:104.9K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$670.9M)

46438G505

Shares:240.2K

Value:$6.2M

% of Portfolio:0.9% ($6.2M/$670.9M)

MICROSOFT CORP

MSFT|594918104

Shares:15.2K

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$670.9M)

46438G604

Shares:209.3K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$670.9M)

46438G703

Shares:208.3K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$670.9M)

46438G802

Shares:175.7K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$670.9M)

025072562

Shares:107.5K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$670.9M)

46438G885

Shares:167.1K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$670.9M)

46438G406

Shares:153.2K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$670.9M)

46438G877

Shares:148.1K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$670.9M)

46435U259

Shares:152.2K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$670.9M)

46435GAA0

Shares:152.2K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$670.9M)

922908769

VTI|922908769

Shares:13.0K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$670.9M)

NVIDIA CORP

NVDA|67066G104

Shares:32.3K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$670.9M)

46435U283

Shares:137.9K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$670.9M)

46438G869

Shares:125.6K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$670.9M)

46438G851

Shares:123.3K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$670.9M)

46435UAA9

Shares:132.4K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$670.9M)

46435U515

Shares:125.2K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$670.9M)

46438G679

Shares:108.2K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$670.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V401)✕	104.9K	QoQ 0.00% (-0) YoY -3.66% (-4.0K)	All Managers (Combined)	$6.3M	0.9% ($6.3M/$670.9M)	QoQ -5.12% (-$343.1K) YoY +2.24% (-$139.5K)
(cusip46438G505)✕	240.2K	QoQ +21.68% (+42.8K) YoY +48.40% (+78.4K)	All Managers (Combined)	$6.2M	0.9% ($6.2M/$670.9M)	QoQ +24.27% (+$1.2M) YoY +50.85% (+$2.1M)
MICROSOFT CORP(MSFTcusip594918104)	15.2K	QoQ -4.03% (-637) YoY +12.36% (+1.7K)	All Managers (Combined)	$5.7M	0.8% ($5.7M/$670.9M)	QoQ -14.53% (-$967.2K) YoY +0.26% (+$14.9K)
(cusip46438G604)✕	209.3K	QoQ +11.18% (+21.1K) YoY +36.72% (+56.2K)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$670.9M)	QoQ +14.56% (+$699.5K) YoY +40.57% (+$1.6M)
(cusip46438G703)✕	208.3K	QoQ +16.13% (+28.9K) YoY +42.22% (+61.8K)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$670.9M)	QoQ +20.02% (+$912.7K) YoY +46.05% (+$1.7M)
(cusip46438G802)✕	175.7K	QoQ +11.95% (+18.8K) YoY +37.28% (+47.7K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$670.9M)	QoQ +16.45% (+$655.0K) YoY +41.13% (+$1.4M)
(cusip025072562)✕	107.5K	QoQ -4.08% (-4.6K) YoY -25.64% (-37.1K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$670.9M)	QoQ -2.14% (-$97.8K) YoY -25.39% (-$1.5M)
(cusip46438G885)✕	167.1K	QoQ +8.29% (+12.8K) YoY +31.76% (+40.3K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$670.9M)	QoQ +13.05% (+$509.4K) YoY +35.51% (+$1.2M)
(cusip46438G406)✕	153.2K	QoQ +2.19% (+3.3K) YoY -20.23% (-38.9K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$670.9M)	QoQ +3.60% (+$136.8K) YoY -19.80% (-$970.7K)
(cusip46438G877)✕	148.1K	QoQ +5.44% (+7.6K) YoY +17.19% (+21.7K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$670.9M)	QoQ +10.47% (+$369.8K) YoY +20.00% (+$649.9K)
(cusip46435U259)✕	152.2K	QoQ +15.23% (+20.1K) YoY +20.40% (+25.8K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$670.9M)	QoQ +15.69% (+$527.8K) YoY +21.40% (+$686.0K)
(cusip46435GAA0)✕	152.2K	QoQ +23.21% (+28.7K) YoY +57.63% (+55.7K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$670.9M)	QoQ +23.93% (+$711.7K) YoY +60.01% (+$1.4M)
(VTIcusip922908769)	13.0K	QoQ +2.33% (-296) YoY +21.39% (+2.3K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$670.9M)	QoQ -2.95% (-$108.7K) YoY +28.36% (+$788.6K)
NVIDIA CORP(NVDAcusip67066G104)	32.3K	QoQ -26.08% (-11.4K) YoY +1075.33% (+29.5K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$670.9M)	QoQ -40.34% (-$2.4M) YoY +40.97% (+$1.0M)
(cusip46435U283)✕	137.9K	QoQ +4.93% (+6.5K) YoY +12.94% (+15.8K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$670.9M)	QoQ +5.51% (+$182.2K) YoY +13.44% (+$413.0K)
(cusip46438G869)✕	125.6K	QoQ 0.00% (+0) YoY +10.54% (+12.0K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$670.9M)	QoQ +4.95% (+$154.7K) YoY +12.49% (+$363.6K)
(cusip46438G851)✕	123.3K	QoQ 0.00% (+0) YoY +9.76% (+11.0K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$670.9M)	QoQ +4.79% (+$147.3K) YoY +11.40% (+$329.8K)
(cusip46435UAA9)✕	132.4K	QoQ +14.68% (+17.0K) YoY +46.01% (+41.7K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$670.9M)	QoQ +15.74% (+$435.5K) YoY +48.34% (+$1.0M)
(cusip46435U515)✕	125.2K	QoQ +24.45% (+24.6K) YoY +59.29% (+46.6K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$670.9M)	QoQ +26.25% (+$657.8K) YoY +61.56% (+$1.2M)
(cusip46438G679)✕	108.2K	QoQ +885.85% (+97.2K) YoY NEW(+108.2K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$670.9M)	QoQ +936.51% (+$2.5M) YoY NEW(+$2.8M)