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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AppLovin Corp

APP|03831W108

Shares:951

Value:$252.0K

% of Portfolio:0.0% ($252.0K/$670.9M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.7K

Value:$245.0K

% of Portfolio:0.0% ($245.0K/$670.9M)

ADOBE INC.

ADBE|00724F101

Shares:627

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$670.9M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:993

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$670.9M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:1.2K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$670.9M)

Elevance Health, Inc.

ELV|036752103

Shares:551

Value:$239.6K

% of Portfolio:0.0% ($239.6K/$670.9M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:129

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$670.9M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:1.5K

Value:$237.6K

% of Portfolio:0.0% ($237.6K/$670.9M)

Motorola Solutions, Inc.

MSI|620076307

Shares:540

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$670.9M)

STRYKER CORP

SYK|863667101

Shares:631

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$670.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:472

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$670.9M)

Howmet Aerospace Inc.

HWM|443201108

Shares:1.8K

Value:$233.5K

% of Portfolio:0.0% ($233.5K/$670.9M)

JABIL INC

JBL|466313103

Shares:1.7K

Value:$231.3K

% of Portfolio:0.0% ($231.3K/$670.9M)

INTUIT INC.

INTU|461202103

Shares:377

Value:$231.2K

% of Portfolio:0.0% ($231.2K/$670.9M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:997

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$670.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:810

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$670.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.8K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$670.9M)

General Motors Co

GM|37045V100

Shares:4.9K

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$670.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.2K

Value:$227.2K

% of Portfolio:0.0% ($227.2K/$670.9M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.1K

Value:$223.7K

% of Portfolio:0.0% ($223.7K/$670.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AppLovin Corp(APPcusip03831W108)	951	QoQ +0.21% (-2) YoY NEW(+951)	All Managers (Combined)	$252.0K	0.0% ($252.0K/$670.9M)	QoQ -18.00% (-$55.3K) YoY NEW(+$252.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.7K	QoQ 0.00% (-0) YoY -8.65% (-160)	All Managers (Combined)	$245.0K	0.0% ($245.0K/$670.9M)	QoQ -10.76% (-$29.6K) YoY -35.72% (-$136.1K)
ADOBE INC.(ADBEcusip00724F101)	627	QoQ +7.54% (-44) YoY -2.94% (-19)	All Managers (Combined)	$240.5K	0.0% ($240.5K/$670.9M)	QoQ -7.24% (-$18.8K) YoY -26.22% (-$85.5K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	993	QoQ -27.78% (-382) YoY NEW(+993)	All Managers (Combined)	$240.5K	0.0% ($240.5K/$670.9M)	QoQ -13.07% (-$36.2K) YoY NEW(+$240.5K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$670.9M)	QoQ -11.92% (-$32.5K) YoY -10.36% (-$27.7K)
Elevance Health, Inc.(ELVcusip036752103)	551	QoQ -0.18% (-1) YoY -4.50% (-26)	All Managers (Combined)	$239.6K	0.0% ($239.6K/$670.9M)	QoQ +17.69% (-$36.0K) YoY -19.89% (-$59.5K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	129	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$670.9M)	QoQ -12.25% (-$33.4K) YoY +13.40% (+$28.3K)
WILLIAMS SONOMA INC(WSMcusip969904101)	1.5K	QoQ +0.06% (-1) YoY +99.33% (-749)	All Managers (Combined)	$237.6K	0.0% ($237.6K/$670.9M)	QoQ -14.56% (-$40.5K) YoY -0.75% (-$1.8K)
Motorola Solutions, Inc.(MSIcusip620076307)	540	QoQ 0.00% (-0) YoY NEW(+540)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$670.9M)	QoQ -5.28% (-$13.2K) YoY NEW(+$236.4K)
STRYKER CORP(SYKcusip863667101)	631	QoQ -24.97% (-210) YoY NEW(+631)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$670.9M)	QoQ -22.38% (-$67.8K) YoY NEW(+$235.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	472	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$234.8K	0.0% ($234.8K/$670.9M)	QoQ -4.34% (-$10.7K) YoY -14.38% (-$39.4K)
Howmet Aerospace Inc.(HWMcusip443201108)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$233.5K	0.0% ($233.5K/$670.9M)	QoQ NEW(+$233.5K) YoY NEW(+$233.5K)
JABIL INC(JBLcusip466313103)	1.7K	QoQ +0.05% (-1) YoY 0.00% (+0)	All Managers (Combined)	$231.3K	0.0% ($231.3K/$670.9M)	QoQ -5.38% (-$13.2K) YoY +1.58% (+$3.6K)
INTUIT INC.(INTUcusip461202103)	377	QoQ -3.82% (-15) YoY -3.82% (-15)	All Managers (Combined)	$231.2K	0.0% ($231.2K/$670.9M)	QoQ -6.05% (-$14.9K) YoY -9.15% (-$23.3K)
Cheniere Energy, Inc.(LNGcusip16411R208)	997	QoQ +0.10% (+1) YoY NEW(+997)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$670.9M)	QoQ +7.80% (+$16.7K) YoY NEW(+$230.7K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	810	QoQ NEW(+810) YoY NEW(+810)	All Managers (Combined)	$229.2K	0.0% ($229.2K/$670.9M)	QoQ NEW(+$229.2K) YoY NEW(+$229.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.8K	QoQ -27.59% (-1.4K) YoY NEW(+3.8K)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$670.9M)	QoQ -21.92% (-$64.3K) YoY NEW(+$228.9K)
General Motors Co(GMcusip37045V100)	4.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$670.9M)	QoQ -11.71% (-$30.4K) YoY +3.70% (+$8.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.2K	QoQ -0.27% (-6) YoY -0.27% (-6)	All Managers (Combined)	$227.2K	0.0% ($227.2K/$670.9M)	QoQ -15.17% (-$40.6K) YoY -43.23% (-$173.0K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.1K	QoQ +2.34% (-25) YoY NEW(+1.1K)	All Managers (Combined)	$223.7K	0.0% ($223.7K/$670.9M)	QoQ -8.85% (-$21.7K) YoY NEW(+$223.7K)