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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WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:3.7K

Value:$223.7K

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

CSX CORP

CSX|126408103

Shares:7.5K

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$670.9M)

Discover Financial Services

DFS|254709108

Shares:1.3K

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$670.9M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.5K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$670.9M)

PAYCHEX INC

PAYX|704326107

Shares:1.4K

Value:$212.4K

% of Portfolio:0.0% ($212.4K/$670.9M)

AUTONATION, INC.

AN|05329W102

Shares:1.3K

Value:$212.4K

% of Portfolio:0.0% ($212.4K/$670.9M)

EQT Corp

EQT|26884L109

Shares:4.0K

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$670.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:997

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$670.9M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:1.9K

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$670.9M)

LAM RESEARCH CORP

LRCX|512807306

Shares:2.9K

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$670.9M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:636

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$670.9M)

Murphy USA Inc.

MUSA|626755102

Shares:438

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$670.9M)

Salesforce, Inc.

CRM|79466L302

Shares:766

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$670.9M)

Philip Morris International Inc.

PM|718172109

Shares:1.3K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$670.9M)

56170L695

Shares:11.2K

Value:$113.7K

% of Portfolio:0.0% ($113.7K/$670.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	3.7K	QoQ -0.08% (-3) YoY NEW(+3.7K)	All Managers (Combined)	$223.7K	0.0% ($223.7K/$670.9M)	QoQ +10.33% (-$20.9K) YoY NEW(+$223.7K)
CSX CORP(CSXcusip126408103)	7.5K	QoQ NEW(+7.5K) YoY +2.65% (-195)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$670.9M)	QoQ NEW(+$221.7K) YoY -18.49% (-$50.3K)
Discover Financial Services(DFScusip254709108)	1.3K	QoQ +0.07% (-1) YoY NEW(+1.3K)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$670.9M)	QoQ -1.38% (-$3.0K) YoY NEW(+$215.4K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.5K	QoQ 0.00% (+0) YoY -2.49% (-63)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$670.9M)	QoQ +3.24% (+$6.7K) YoY -28.13% (-$83.7K)
PAYCHEX INC(PAYXcusip704326107)	1.4K	QoQ -8.01% (-120) YoY NEW(+1.4K)	All Managers (Combined)	$212.4K	0.0% ($212.4K/$670.9M)	QoQ +1.18% (-$2.5K) YoY NEW(+$212.4K)
AUTONATION, INC.(ANcusip05329W102)	1.3K	QoQ -2.52% (-34) YoY -6.28% (-88)	All Managers (Combined)	$212.4K	0.0% ($212.4K/$670.9M)	QoQ -7.07% (-$16.2K) YoY -8.35% (-$19.4K)
EQT Corp(EQTcusip26884L109)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$212.2K	0.0% ($212.2K/$670.9M)	QoQ NEW(+$212.2K) YoY NEW(+$212.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	997	QoQ -0.20% (-2) YoY -0.10% (-1)	All Managers (Combined)	$211.0K	0.0% ($211.0K/$670.9M)	QoQ -6.44% (-$14.5K) YoY +3.06% (-$6.3K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$670.9M)	QoQ NEW(+$210.3K) YoY NEW(+$210.3K)
LAM RESEARCH CORP(LRCXcusip512807306)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$208.4K	0.0% ($208.4K/$670.9M)	QoQ NEW(+$208.4K) YoY NEW(+$208.4K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	636	QoQ 0.00% (+0) YoY NEW(+636)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$670.9M)	QoQ +0.19% (+$401) YoY NEW(+$208.1K)
Murphy USA Inc.(MUSAcusip626755102)	438	QoQ -9.69% (-47) YoY -9.87% (-48)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$670.9M)	QoQ -15.43% (-$37.6K) YoY +1.00% (-$2.0K)
Salesforce, Inc.(CRMcusip79466L302)	766	QoQ +0.13% (-1) YoY -8.91% (-75)	All Managers (Combined)	$205.6K	0.0% ($205.6K/$670.9M)	QoQ -19.62% (-$50.2K) YoY -18.84% (-$47.7K)
Philip Morris International Inc.(PMcusip718172109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$670.9M)	QoQ NEW(+$200.2K) YoY NEW(+$200.2K)
(cusip56170L695)✕	11.2K	QoQ +6.42% (+677) YoY NEW(+11.2K)	All Managers (Combined)	$113.7K	0.0% ($113.7K/$670.9M)	QoQ +6.63% (+$7.1K) YoY NEW(+$113.7K)