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

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46438G653

Shares:53.3K

Value:$1.4M

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

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.4K

Value:$1.4M

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

EXXON MOBIL CORP

XOM|30231G102

Shares:10.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$670.9M)

25434V500

Shares:20.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$670.9M)

Broadcom Inc.

AVGO|11135F101

Shares:7.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$670.9M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:807

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$670.9M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:1.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$670.9M)

AMGEN INC

AMGN|031162100

Shares:3.2K

Value:$989.1K

% of Portfolio:0.1% ($989.1K/$670.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.6K

Value:$928.9K

% of Portfolio:0.1% ($928.9K/$670.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:969

Value:$916.8K

% of Portfolio:0.1% ($916.8K/$670.9M)

25434V708

DFAC|25434V708

Shares:27.8K

Value:$916.5K

% of Portfolio:0.1% ($916.5K/$670.9M)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$915.1K

% of Portfolio:0.1% ($915.1K/$670.9M)

Walmart Inc.

WMT|931142103

Shares:9.7K

Value:$851.4K

% of Portfolio:0.1% ($851.4K/$670.9M)

Mastercard Inc

MA|57636Q104

Shares:1.6K

Value:$849.7K

% of Portfolio:0.1% ($849.7K/$670.9M)

02507A101

Shares:16.5K

Value:$802.7K

% of Portfolio:0.1% ($802.7K/$670.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.5K

Value:$791.6K

% of Portfolio:0.1% ($791.6K/$670.9M)

AT&T INC.

T|00206R102

Shares:27.6K

Value:$780.1K

% of Portfolio:0.1% ($780.1K/$670.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.5K

Value:$728.7K

% of Portfolio:0.1% ($728.7K/$670.9M)

922908611

VBR|922908611

Shares:3.8K

Value:$709.5K

% of Portfolio:0.1% ($709.5K/$670.9M)

922042858

VWO|922042858

Shares:15.0K

Value:$680.6K

% of Portfolio:0.1% ($680.6K/$670.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46438G653)✕	53.3K	QoQ NEW(+53.3K) YoY NEW(+53.3K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$670.9M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.4K	QoQ -43.74% (-1.9K) YoY NEW(+2.4K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$670.9M)	QoQ -46.30% (-$1.2M) YoY NEW(+$1.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	10.7K	QoQ -3.03% (-334) YoY +35.19% (+2.8K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$670.9M)	QoQ +7.20% (-$85.2K) YoY +38.32% (+$351.4K)
(cusip25434V500)✕	20.7K	QoQ 0.00% (-0) YoY -0.29% (-62)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$670.9M)	QoQ -8.18% (-$110.3K) YoY -4.44% (-$57.5K)
Broadcom Inc.(AVGOcusip11135F101)	7.3K	QoQ 0.00% (-0) YoY +570.35% (-6.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$670.9M)	QoQ -27.78% (-$471.9K) YoY -15.31% (-$221.9K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	807	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$670.9M)	QoQ +20.81% (+$199.2K) YoY +26.90% (+$245.1K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	1.7K	QoQ 0.00% (+0) YoY +2.04% (+35)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$670.9M)	QoQ +0.82% (+$8.3K) YoY +39.59% (+$287.5K)
AMGEN INC(AMGNcusip031162100)	3.2K	QoQ -2.21% (-72) YoY +0.28% (+9)	All Managers (Combined)	$989.1K	0.1% ($989.1K/$670.9M)	QoQ +16.87% (-$142.8K) YoY +9.88% (+$89.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.6K	QoQ +152.98% (+3.4K) YoY +30.37% (+1.3K)	All Managers (Combined)	$928.9K	0.1% ($928.9K/$670.9M)	QoQ +190.06% (+$608.7K) YoY +36.67% (+$249.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	969	QoQ -25.40% (-330) YoY +39.62% (+275)	All Managers (Combined)	$916.8K	0.1% ($916.8K/$670.9M)	QoQ -22.99% (-$273.8K) YoY +80.22% (+$408.1K)
(DFACcusip25434V708)	27.8K	QoQ 0.00% (-0) YoY -0.02% (-6)	All Managers (Combined)	$916.5K	0.1% ($916.5K/$670.9M)	QoQ -4.62% (-$44.4K) YoY +3.23% (-$28.7K)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ 0.00% (+0) YoY -1.59% (-18)	All Managers (Combined)	$915.1K	0.1% ($915.1K/$670.9M)	QoQ +6.98% (+$59.7K) YoY +4.46% (-$39.1K)
Walmart Inc.(WMTcusip931142103)	9.7K	QoQ -5.82% (-600) YoY 0.00% (+0)	All Managers (Combined)	$851.4K	0.1% ($851.4K/$670.9M)	QoQ -8.49% (-$79.0K) YoY +45.90% (+$267.9K)
Mastercard Inc(MAcusip57636Q104)	1.6K	QoQ -1.58% (-25) YoY -1.58% (-25)	All Managers (Combined)	$849.7K	0.1% ($849.7K/$670.9M)	QoQ +2.44% (-$20.2K) YoY +12.01% (-$91.1K)
(cusip02507A101)✕	16.5K	QoQ 0.00% (-0) YoY NEW(+16.5K)	All Managers (Combined)	$802.7K	0.1% ($802.7K/$670.9M)	QoQ -1.82% (-$14.9K) YoY NEW(+$802.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.5K	QoQ -0.72% (-11) YoY -0.72% (-11)	All Managers (Combined)	$791.6K	0.1% ($791.6K/$670.9M)	QoQ +2.78% (-$21.5K) YoY +5.10% (-$38.5K)
AT&T INC.(Tcusip00206R102)	27.6K	QoQ -0.12% (-35) YoY -0.28% (-78)	All Managers (Combined)	$780.1K	0.1% ($780.1K/$670.9M)	QoQ +24.04% (-$151.2K) YoY +60.22% (-$293.2K)
AbbVie Inc.(ABBVcusip00287Y109)	3.5K	QoQ -3.14% (-113) YoY -5.25% (-193)	All Managers (Combined)	$728.7K	0.1% ($728.7K/$670.9M)	QoQ +14.19% (-$90.6K) YoY +9.00% (-$60.2K)
(VBRcusip922908611)	3.8K	QoQ +1.49% (-56) YoY +1.49% (-56)	All Managers (Combined)	$709.5K	0.1% ($709.5K/$670.9M)	QoQ -4.59% (-$34.2K) YoY -1.46% (-$10.5K)
(VWOcusip922042858)	15.0K	QoQ +8.62% (+1.2K) YoY +1.30% (+194)	All Managers (Combined)	$680.6K	0.1% ($680.6K/$670.9M)	QoQ +11.63% (+$70.9K) YoY +9.77% (+$60.6K)