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 3 of 9

Sort by:

25434V724

Shares:66.7K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$670.9M)

AMAZON COM INC

AMZN|023135106

Shares:14.0K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$670.9M)

46434VBD1

Shares:104.5K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$670.9M)

46436E205

Shares:110.2K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$670.9M)

46435U432

Shares:93.7K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$670.9M)

25434V815

Shares:88.8K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$670.9M)

46436E726

Shares:105.1K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$670.9M)

46435U325

Shares:83.0K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$670.9M)

Meta Platforms, Inc.

META|30303M102

Shares:3.4K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$670.9M)

25434V872

Shares:46.4K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$670.9M)

46436E486

Shares:92.8K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$670.9M)

46438G687

Shares:74.0K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$670.9M)

46436E163

Shares:74.2K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$670.9M)

Alphabet Inc.

GOOG|02079K107

Shares:10.9K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$670.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:11.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$670.9M)

46436E312

Shares:63.6K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$670.9M)

46436E130

Shares:60.7K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$670.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.3K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$670.9M)

VISA INC.

V|92826C839

Shares:4.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$670.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$670.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V724)✕	66.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$670.9M)	QoQ +0.70% (+$19.3K) YoY +0.75% (+$20.7K)
AMAZON COM INC(AMZNcusip023135106)	14.0K	QoQ -7.07% (-1.1K) YoY +34.19% (+3.6K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$670.9M)	QoQ -19.41% (-$639.8K) YoY +41.54% (+$779.5K)
(cusip46434VBD1)✕	104.5K	QoQ +5.24% (+5.2K) YoY -8.56% (-9.8K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$670.9M)	QoQ +5.66% (+$141.0K) YoY -7.30% (-$207.2K)
(cusip46436E205)✕	110.2K	QoQ NEW(+110.2K) YoY NEW(+110.2K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$670.9M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip46435U432)✕	93.7K	QoQ -2.87% (-2.8K) YoY -32.08% (-44.2K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$670.9M)	QoQ -2.37% (-$61.0K) YoY -31.33% (-$1.1M)
(cusip25434V815)✕	88.8K	QoQ -19.72% (-21.8K) YoY +37.02% (+24.0K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$670.9M)	QoQ -26.58% (-$905.2K) YoY +28.14% (+$549.1K)
(cusip46436E726)✕	105.1K	QoQ +13.29% (+12.3K) YoY +45.86% (+33.1K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$670.9M)	QoQ +15.20% (+$301.4K) YoY +48.04% (+$741.1K)
(cusip46435U325)✕	83.0K	QoQ +6.55% (+5.1K) YoY +20.41% (+14.1K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$670.9M)	QoQ +7.02% (+$137.7K) YoY +20.51% (+$357.1K)
Meta Platforms, Inc.(METAcusip30303M102)	3.4K	QoQ -0.49% (-17) YoY +6.42% (+208)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$670.9M)	QoQ -2.04% (-$41.5K) YoY +26.31% (+$414.0K)
(cusip25434V872)✕	46.4K	QoQ +0.80% (+370) YoY -8.74% (-4.4K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$670.9M)	QoQ +2.73% (+$51.9K) YoY -8.50% (-$181.5K)
(cusip46436E486)✕	92.8K	QoQ +7.54% (+6.5K) YoY +26.71% (+19.6K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$670.9M)	QoQ +9.65% (+$169.5K) YoY +28.32% (+$425.0K)
(cusip46438G687)✕	74.0K	QoQ NEW(+74.0K) YoY NEW(+74.0K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$670.9M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip46436E163)✕	74.2K	QoQ NEW(+74.2K) YoY NEW(+74.2K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$670.9M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Alphabet Inc.(GOOGcusip02079K107)	10.9K	QoQ -4.84% (-557) YoY +37.89% (+3.0K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$670.9M)	QoQ -21.93% (-$480.3K) YoY +41.49% (+$501.1K)
Alphabet Inc.(GOOGLcusip02079K305)	11.0K	QoQ -1.47% (-165) YoY +44.91% (+3.4K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$670.9M)	QoQ -19.51% (-$413.2K) YoY +48.48% (+$556.5K)
(cusip46436E312)✕	63.6K	QoQ +0.82% (+521) YoY +18.29% (+9.8K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$670.9M)	QoQ +2.50% (+$38.9K) YoY +19.14% (+$255.3K)
(cusip46436E130)✕	60.7K	QoQ NEW(+60.7K) YoY NEW(+60.7K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$670.9M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.3K	QoQ -0.58% (-37) YoY +4.56% (+273)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$670.9M)	QoQ +1.73% (-$26.1K) YoY +28.05% (+$336.1K)
VISA INC.(Vcusip92826C839)	4.0K	QoQ 0.00% (+0) YoY +2.25% (+88)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$670.9M)	QoQ +10.89% (+$137.3K) YoY +28.40% (+$309.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.6K	QoQ -20.48% (-674) YoY +15.29% (+347)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$670.9M)	QoQ -6.57% (-$98.1K) YoY +46.01% (+$439.1K)