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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AMERICAN EXPRESS CO

AXP|025816109

Shares:2.4K

Value:$634.3K

% of Portfolio:0.1% ($634.3K/$670.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.5K

Value:$621.8K

% of Portfolio:0.1% ($621.8K/$670.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.6K

Value:$608.2K

% of Portfolio:0.1% ($608.2K/$670.9M)

Targa Resources Corp.

TRGP|87612G101

Shares:3.0K

Value:$602.7K

% of Portfolio:0.1% ($602.7K/$670.9M)

HOME DEPOT, INC.

HD|437076102

Shares:1.6K

Value:$593.2K

% of Portfolio:0.1% ($593.2K/$670.9M)

921943858

VEA|921943858

Shares:11.6K

Value:$587.4K

% of Portfolio:0.1% ($587.4K/$670.9M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.2K

Value:$571.0K

% of Portfolio:0.1% ($571.0K/$670.9M)

Accenture plc

ACN|G1151C101

Shares:1.8K

Value:$565.1K

% of Portfolio:0.1% ($565.1K/$670.9M)

ORACLE CORP

ORCL|68389X105

Shares:4.0K

Value:$554.5K

% of Portfolio:0.1% ($554.5K/$670.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:11.9K

Value:$538.2K

% of Portfolio:0.1% ($538.2K/$670.9M)

CHEVRON CORP

CVX|166764100

Shares:3.2K

Value:$537.0K

% of Portfolio:0.1% ($537.0K/$670.9M)

PEPSICO INC

PEP|713448108

Shares:3.5K

Value:$523.0K

% of Portfolio:0.1% ($523.0K/$670.9M)

CATERPILLAR INC

CAT|149123101

Shares:1.6K

Value:$511.3K

% of Portfolio:0.1% ($511.3K/$670.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:4.2K

Value:$443.5K

% of Portfolio:0.1% ($443.5K/$670.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.3K

Value:$439.9K

% of Portfolio:0.1% ($439.9K/$670.9M)

464287200

IVV|464287200

Shares:779

Value:$437.7K

% of Portfolio:0.1% ($437.7K/$670.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.1K

Value:$436.6K

% of Portfolio:0.1% ($436.6K/$670.9M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.6K

Value:$433.5K

% of Portfolio:0.1% ($433.5K/$670.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.8K

Value:$431.4K

% of Portfolio:0.1% ($431.4K/$670.9M)

COCA COLA CO

KO|191216100

Shares:5.6K

Value:$401.7K

% of Portfolio:0.1% ($401.7K/$670.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	2.4K	QoQ 0.00% (-0) YoY +70.00% (+971)	All Managers (Combined)	$634.3K	0.1% ($634.3K/$670.9M)	QoQ -9.34% (-$65.4K) YoY +100.91% (+$318.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.5K	QoQ -13.19% (-380) YoY +26.26% (+520)	All Managers (Combined)	$621.8K	0.1% ($621.8K/$670.9M)	QoQ -1.80% (-$11.4K) YoY +64.40% (+$243.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.6K	QoQ -1.43% (-52) YoY -6.00% (-228)	All Managers (Combined)	$608.2K	0.1% ($608.2K/$670.9M)	QoQ +0.19% (-$1.2K) YoY -1.27% (-$7.8K)
Targa Resources Corp.(TRGPcusip87612G101)	3.0K	QoQ 0.00% (+0) YoY -9.62% (-320)	All Managers (Combined)	$602.7K	0.1% ($602.7K/$670.9M)	QoQ +12.30% (+$66.0K) YoY +61.78% (-$230.2K)
HOME DEPOT, INC.(HDcusip437076102)	1.6K	QoQ -0.24% (-4) YoY +3.18% (-50)	All Managers (Combined)	$593.2K	0.1% ($593.2K/$670.9M)	QoQ -6.01% (-$38.0K) YoY -1.41% (-$8.5K)
(VEAcusip921943858)	11.6K	QoQ -9.78% (-1.3K) YoY NEW(+11.6K)	All Managers (Combined)	$587.4K	0.1% ($587.4K/$670.9M)	QoQ -4.10% (-$25.1K) YoY NEW(+$587.4K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.2K	QoQ 0.00% (-0) YoY +110.71% (+620)	All Managers (Combined)	$571.0K	0.1% ($571.0K/$670.9M)	QoQ -9.07% (-$57.0K) YoY +132.76% (+$325.7K)
Accenture plc(ACNcusipG1151C101)	1.8K	QoQ -31.40% (-829) YoY +25.06% (+363)	All Managers (Combined)	$565.1K	0.1% ($565.1K/$670.9M)	QoQ -39.15% (-$363.6K) YoY +12.59% (+$63.2K)
ORACLE CORP(ORCLcusip68389X105)	4.0K	QoQ 0.00% (-0) YoY -4.59% (-191)	All Managers (Combined)	$554.5K	0.1% ($554.5K/$670.9M)	QoQ -16.10% (-$106.4K) YoY +6.19% (-$32.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	11.9K	QoQ -1.69% (-205) YoY -15.87% (-2.2K)	All Managers (Combined)	$538.2K	0.1% ($538.2K/$670.9M)	QoQ +11.50% (-$55.5K) YoY -9.04% (-$53.5K)
CHEVRON CORP(CVXcusip166764100)	3.2K	QoQ 0.00% (+0) YoY -7.22% (-250)	All Managers (Combined)	$537.0K	0.1% ($537.0K/$670.9M)	QoQ +15.49% (+$72.1K) YoY -1.60% (-$8.8K)
PEPSICO INC(PEPcusip713448108)	3.5K	QoQ +102.32% (+1.8K) YoY -0.82% (-29)	All Managers (Combined)	$523.0K	0.1% ($523.0K/$670.9M)	QoQ +99.50% (+$260.8K) YoY -15.03% (-$92.5K)
CATERPILLAR INC(CATcusip149123101)	1.6K	QoQ 0.00% (-0) YoY -0.12% (-2)	All Managers (Combined)	$511.3K	0.1% ($511.3K/$670.9M)	QoQ -9.08% (-$51.1K) YoY -10.11% (-$57.5K)
CONOCOPHILLIPS(COPcusip20825C104)	4.2K	QoQ -1.67% (-72) YoY +74.86% (+1.8K)	All Managers (Combined)	$443.5K	0.1% ($443.5K/$670.9M)	QoQ +4.12% (-$17.6K) YoY +44.27% (+$136.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.3K	QoQ +8.47% (+259) YoY +8.33% (+255)	All Managers (Combined)	$439.9K	0.1% ($439.9K/$670.9M)	QoQ +27.21% (+$94.1K) YoY +26.42% (+$92.0K)
(IVVcusip464287200)	779	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$437.7K	0.1% ($437.7K/$670.9M)	QoQ -4.54% (-$20.9K) YoY +6.87% (+$28.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.1K	QoQ -0.01% (-1) YoY +1.31% (+92)	All Managers (Combined)	$436.6K	0.1% ($436.6K/$670.9M)	QoQ +4.22% (-$17.7K) YoY +25.27% (+$88.1K)
T-Mobile US, Inc.(TMUScusip872590104)	1.6K	QoQ 0.00% (+0) YoY -0.48% (-8)	All Managers (Combined)	$433.5K	0.1% ($433.5K/$670.9M)	QoQ +20.83% (+$74.7K) YoY +62.60% (-$166.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.8K	QoQ +4.70% (-216) YoY +58.09% (+1.8K)	All Managers (Combined)	$431.4K	0.1% ($431.4K/$670.9M)	QoQ -5.52% (-$25.2K) YoY +7.54% (+$30.3K)
COCA COLA CO(KOcusip191216100)	5.6K	QoQ +22.49% (+1.0K) YoY -6.81% (-410)	All Managers (Combined)	$401.7K	0.1% ($401.7K/$670.9M)	QoQ +40.90% (+$116.6K) YoY +9.09% (-$33.5K)