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 6 of 9

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LINDE PLC

LIN|G54950103

Shares:845

Value:$393.4K

% of Portfolio:0.1% ($393.4K/$670.9M)

MORGAN STANLEY

MS|617446448

Shares:3.3K

Value:$389.9K

% of Portfolio:0.1% ($389.9K/$670.9M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.3K

Value:$365.1K

% of Portfolio:0.1% ($365.1K/$670.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.0K

Value:$358.8K

% of Portfolio:0.1% ($358.8K/$670.9M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:2.1K

Value:$355.3K

% of Portfolio:0.1% ($355.3K/$670.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.0K

Value:$351.6K

% of Portfolio:0.1% ($351.6K/$670.9M)

EMCOR Group, Inc.

EME|29084Q100

Shares:945

Value:$349.5K

% of Portfolio:0.1% ($349.5K/$670.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:8.3K

Value:$347.1K

% of Portfolio:0.1% ($347.1K/$670.9M)

MCDONALDS CORP

MCD|580135101

Shares:1.1K

Value:$346.1K

% of Portfolio:0.1% ($346.1K/$670.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.2K

Value:$342.8K

% of Portfolio:0.1% ($342.8K/$670.9M)

RTX Corp

RTX|75513E101

Shares:2.6K

Value:$339.5K

% of Portfolio:0.1% ($339.5K/$670.9M)

NETFLIX INC

NFLX|64110L106

Shares:355

Value:$331.0K

% of Portfolio:0.0% ($331.0K/$670.9M)

921910733

ESGV|921910733

Shares:3.4K

Value:$328.8K

% of Portfolio:0.0% ($328.8K/$670.9M)

Booking Holdings Inc.

BKNG|09857L108

Shares:71

Value:$327.1K

% of Portfolio:0.0% ($327.1K/$670.9M)

Tesla, Inc.

TSLA|88160R101

Shares:1.2K

Value:$322.5K

% of Portfolio:0.0% ($322.5K/$670.9M)

Parker-Hannifin Corp

PH|701094104

Shares:526

Value:$319.9K

% of Portfolio:0.0% ($319.9K/$670.9M)

COMCAST CORP

CMCSA|20030N101

Shares:8.3K

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$670.9M)

25434V807

Shares:7.7K

Value:$304.0K

% of Portfolio:0.0% ($304.0K/$670.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.3K

Value:$301.2K

% of Portfolio:0.0% ($301.2K/$670.9M)

Vistra Corp.

VST|92840M102

Shares:2.6K

Value:$299.9K

% of Portfolio:0.0% ($299.9K/$670.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	845	QoQ -0.11% (-1) YoY -0.11% (-1)	All Managers (Combined)	$393.4K	0.1% ($393.4K/$670.9M)	QoQ +11.08% (-$39.3K) YoY +0.16% (-$651)
MORGAN STANLEY(MScusip617446448)	3.3K	QoQ 0.00% (-0) YoY -6.30% (-225)	All Managers (Combined)	$389.9K	0.1% ($389.9K/$670.9M)	QoQ -7.19% (-$30.2K) YoY +16.09% (-$54.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.3K	QoQ +28.87% (+730) YoY NEW(+3.3K)	All Managers (Combined)	$365.1K	0.1% ($365.1K/$670.9M)	QoQ +56.34% (+$131.6K) YoY NEW(+$365.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.0K	QoQ +0.12% (+6) YoY +0.12% (+6)	All Managers (Combined)	$358.8K	0.1% ($358.8K/$670.9M)	QoQ +2.32% (+$8.2K) YoY +24.01% (+$69.5K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$355.3K	0.1% ($355.3K/$670.9M)	QoQ -35.96% (-$199.6K) YoY -30.84% (-$158.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.0K	QoQ -8.20% (-175) YoY -9.69% (-210)	All Managers (Combined)	$351.6K	0.1% ($351.6K/$670.9M)	QoQ -12.03% (-$48.1K) YoY -6.84% (-$25.8K)
EMCOR Group, Inc.(EMEcusip29084Q100)	945	QoQ -0.52% (-5) YoY -2.77% (-27)	All Managers (Combined)	$349.5K	0.1% ($349.5K/$670.9M)	QoQ -18.99% (-$81.9K) YoY +2.61% (-$8.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	8.3K	QoQ -7.27% (-653) YoY +0.04% (+4)	All Managers (Combined)	$347.1K	0.1% ($347.1K/$670.9M)	QoQ -11.96% (-$47.2K) YoY +10.10% (+$31.8K)
MCDONALDS CORP(MCDcusip580135101)	1.1K	QoQ -37.61% (-668) YoY +54.74% (+392)	All Managers (Combined)	$346.1K	0.1% ($346.1K/$670.9M)	QoQ -32.77% (-$168.7K) YoY +71.45% (+$144.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.2K	QoQ -19.59% (-544) YoY -6.10% (-145)	All Managers (Combined)	$342.8K	0.1% ($342.8K/$670.9M)	QoQ -19.60% (-$83.6K) YoY -14.83% (-$59.7K)
RTX Corp(RTXcusip75513E101)	2.6K	QoQ -23.78% (-800) YoY +18.49% (+400)	All Managers (Combined)	$339.5K	0.1% ($339.5K/$670.9M)	QoQ -12.76% (-$49.7K) YoY +60.93% (+$128.5K)
NETFLIX INC(NFLXcusip64110L106)	355	QoQ 0.00% (+0) YoY -6.33% (-24)	All Managers (Combined)	$331.0K	0.0% ($331.0K/$670.9M)	QoQ +4.62% (+$14.6K) YoY +43.82% (-$100.9K)
(ESGVcusip921910733)	3.4K	QoQ +0.29% (-10) YoY NEW(+3.4K)	All Managers (Combined)	$328.8K	0.0% ($328.8K/$670.9M)	QoQ -6.33% (-$22.2K) YoY NEW(+$328.8K)
Booking Holdings Inc.(BKNGcusip09857L108)	71	QoQ -1.38% (-1) YoY -2.73% (-2)	All Managers (Combined)	$327.1K	0.0% ($327.1K/$670.9M)	QoQ -8.56% (-$30.6K) YoY +23.50% (-$62.3K)
Tesla, Inc.(TSLAcusip88160R101)	1.2K	QoQ -25.24% (-420) YoY -28.58% (-498)	All Managers (Combined)	$322.5K	0.0% ($322.5K/$670.9M)	QoQ -52.02% (-$349.6K) YoY +5.28% (-$16.2K)
Parker-Hannifin Corp(PHcusip701094104)	526	QoQ 0.00% (-0) YoY -2.04% (-11)	All Managers (Combined)	$319.9K	0.0% ($319.9K/$670.9M)	QoQ -4.43% (-$14.8K) YoY +7.12% (-$21.3K)
COMCAST CORP(CMCSAcusip20030N101)	8.3K	QoQ -14.83% (-1.4K) YoY -15.47% (-1.5K)	All Managers (Combined)	$306.5K	0.0% ($306.5K/$670.9M)	QoQ -16.26% (-$59.5K) YoY -28.05% (-$119.5K)
(cusip25434V807)✕	7.7K	QoQ -48.33% (-7.2K) YoY -68.08% (-16.5K)	All Managers (Combined)	$304.0K	0.0% ($304.0K/$670.9M)	QoQ -42.68% (-$226.3K) YoY -65.82% (-$585.4K)
UNION PACIFIC CORP(UNPcusip907818108)	1.3K	QoQ -0.15% (-2) YoY -7.00% (-96)	All Managers (Combined)	$301.2K	0.0% ($301.2K/$670.9M)	QoQ +3.43% (-$10.0K) YoY -10.66% (-$36.0K)
Vistra Corp.(VSTcusip92840M102)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$299.9K	0.0% ($299.9K/$670.9M)	QoQ -14.81% (-$52.2K) YoY NEW(+$299.9K)