Quantum-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "EWTX",
  "KRYS",
  "MC",
  "NEO",
  "KAI",
  "RBC",
  "EXAS",
  "ARM",
  "SNOW",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "TGTX",
  "GOOGL",
  "AXP",
  null,
  "APAM",
  "GOLF",
  "AMSC",
  "AVGO",
  "LCII",
  "COF",
  "USA",
  "ETY",
  "POWL",
  "PDI",
  null,
  null,
  "FCX",
  "TSHA",
  null,
  null,
  "GILD",
  "ALTG",
  "ATOM",
  "HON",
  "HD",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "HUBS",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  "REAL",
  "STKL",
  "ASG",
  "LHX",
  null,
  null,
  "EVTL",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  null,
  null,
  "NEOG",
  null,
  "GWRE",
  "ODFL",
  "KLAC",
  "ORCL",
  "NOC",
  "PANW",
  "PHM",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "AMGN",
  null,
  "ROK",
  "NOW",
  "RTX",
  "RSG",
  null,
  "SYK",
  "TXN",
  "SLDB",
  null,
  "NGG",
  "EME",
  "ULTA",
  "GKOS",
  "GGG",
  "TSM",
  null,
  "TT",
  "VRT",
  "RLI",
  "PRI",
  "WTS",
  "SF",
  "AMD",
  "WSO",
  "WM",
  "FTNT",
  "TTC",
  "FDS",
  "AMZN",
  "NNOX",
  null,
  "TTWO",
  "ETON",
  "VGT",
  "V",
  "VKTX",
  "WHR",
  "FHB",
  "FCN",
  "ET",
  "JKHY",
  "NSC",
  "LUMN",
  "NXPI",
  "UFPI",
  "SSD",
  "CRM",
  "TDY",
  "DIA",
  null,
  "MANH",
  "LYV",
  null,
  "NRG",
  "LULU",
  "BANF",
  "BRK-B",
  "BMY",
  "CARR",
  "CVX",
  "CWAN",
  "CVLT",
  "CEG",
  "CRVL",
  "COST",
  "GLW",
  "CRWD",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DCI",
  "NEE",
  "QQQ",
  "EPD",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 164
Total Value: 264373013
Accession Number: 0001172661-25-001753
Form Type: 13F-HR
CIK: quantum-private-wealth
Manager Name: Quantum-Private-Wealth

Data Enrichment

88% identified

144 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

164 positions • $264.4M total value

164 positions • $264.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Primerica, Inc.

Shares:4.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$264.4M)

VISA INC.

Shares:3.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$264.4M)

Salesforce, Inc.

Shares:4.6K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$264.4M)

ARM HOLDINGS PLC /UK

Shares:11.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$264.4M)

33733E203

Shares:6.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$264.4M)

33738R845

Shares:38.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$264.4M)

33734X192

Shares:11.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$264.4M)

HONEYWELL INTERNATIONAL INC

Shares:5.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$264.4M)

Taysha Gene Therapies, Inc.

Shares:791.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$264.4M)

00039J707

Shares:16.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$264.4M)

AMGEN INC

Shares:3.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$264.4M)

NXP Semiconductors N.V.

Shares:5.1K

Value:$976.9K

% of Portfolio:0.4% ($976.9K/$264.4M)

Ulta Beauty, Inc.

Shares:2.6K

Value:$967.7K

% of Portfolio:0.4% ($967.7K/$264.4M)

QUANTA SERVICES, INC.

Shares:3.7K

Value:$945.2K

% of Portfolio:0.4% ($945.2K/$264.4M)

Dell Technologies Inc.

Shares:10.0K

Value:$911.7K

% of Portfolio:0.3% ($911.7K/$264.4M)

SPDR S&P 500 ETF TRUST

Shares:1.6K

Value:$889.2K

% of Portfolio:0.3% ($889.2K/$264.4M)

NEXTERA ENERGY INC

Shares:12.5K

Value:$888.8K

% of Portfolio:0.3% ($888.8K/$264.4M)

ROCKWELL AUTOMATION, INC

Shares:3.4K

Value:$872.2K

% of Portfolio:0.3% ($872.2K/$264.4M)

ADOBE INC.

Shares:2.3K

Value:$869.4K

% of Portfolio:0.3% ($869.4K/$264.4M)

TELEDYNE TECHNOLOGIES INC

Shares:1.7K

Value:$861.0K

% of Portfolio:0.3% ($861.0K/$264.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Primerica, Inc.(PRIcusip74164M108)	4.5K	QoQ 0.00% (+0) YoY -3.82% (-178)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$264.4M)	QoQ +4.83% (+$58.6K) YoY +8.17% (-$96.1K)
VISA INC.(Vcusip92826C839)	3.6K	QoQ -0.83% (-30) YoY -2.53% (-93)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$264.4M)	QoQ +9.96% (-$113.5K) YoY +22.39% (-$229.2K)
Salesforce, Inc.(CRMcusip79466L302)	4.6K	QoQ -1.12% (-52) YoY -24.16% (-1.5K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$264.4M)	QoQ -20.63% (-$318.5K) YoY -32.43% (-$588.0K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	11.4K	QoQ +11.05% (-1.1K) YoY NEW(+11.4K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$264.4M)	QoQ -3.85% (-$49.0K) YoY NEW(+$1.2M)
(cusip33733E203)✕	6.9K	QoQ -14.08% (-1.1K) YoY -41.57% (-4.9K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$264.4M)	QoQ -12.06% (-$160.6K) YoY -35.35% (-$640.5K)
(cusip33738R845)✕	38.0K	QoQ -2.56% (-1.0K) YoY -17.74% (-8.2K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$264.4M)	QoQ +2.62% (-$29.4K) YoY -22.88% (-$341.3K)
(cusip33734X192)✕	11.1K	QoQ 0.00% (-0) YoY +0.94% (+104)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$264.4M)	QoQ -14.17% (-$187.9K) YoY +7.94% (+$83.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	5.3K	QoQ +13.18% (+621) YoY +0.22% (+12)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$264.4M)	QoQ +6.10% (+$64.9K) YoY +3.40% (+$37.1K)
Taysha Gene Therapies, Inc.(TSHAcusip877619106)	791.5K	QoQ -0.44% (-3.5K) YoY +13.30% (-93.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$264.4M)	QoQ -20.00% (-$275.2K) YoY -45.12% (-$904.6K)
(cusip00039J707)✕	16.6K	QoQ +0.01% (-3) YoY NEW(+16.6K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$264.4M)	QoQ -4.64% (-$51.8K) YoY NEW(+$1.1M)
AMGEN INC(AMGNcusip031162100)	3.4K	QoQ +9.74% (+300) YoY NEW(+3.4K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$264.4M)	QoQ +31.18% (+$250.2K) YoY NEW(+$1.1M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	5.1K	QoQ +0.72% (-37) YoY +0.52% (-27)	All Managers (Combined)	$976.9K	0.4% ($976.9K/$264.4M)	QoQ -7.89% (-$83.8K) YoY -22.88% (-$289.9K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	2.6K	QoQ 0.00% (-0) YoY -16.74% (-531)	All Managers (Combined)	$967.7K	0.4% ($967.7K/$264.4M)	QoQ -15.72% (-$180.6K) YoY -41.63% (-$690.4K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	3.7K	QoQ +1.36% (-50) YoY +114.91% (+2.0K)	All Managers (Combined)	$945.2K	0.4% ($945.2K/$264.4M)	QoQ -18.47% (-$214.3K) YoY +110.23% (+$495.6K)
Dell Technologies Inc.(DELLcusip24703L202)	10.0K	QoQ +409.00% (+8.0K) YoY NEW(+10.0K)	All Managers (Combined)	$911.7K	0.3% ($911.7K/$264.4M)	QoQ +302.60% (+$685.2K) YoY NEW(+$911.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.6K	QoQ -63.56% (-2.8K) YoY -65.41% (-3.0K)	All Managers (Combined)	$889.2K	0.3% ($889.2K/$264.4M)	QoQ -65.23% (-$1.7M) YoY -63.01% (-$1.5M)
NEXTERA ENERGY INC(NEEcusip65339F101)	12.5K	QoQ -0.11% (-15) YoY -4.31% (-566)	All Managers (Combined)	$888.8K	0.3% ($888.8K/$264.4M)	QoQ -1.23% (-$11.1K) YoY +6.13% (-$51.3K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	3.4K	QoQ 0.00% (-0) YoY +18.29% (+522)	All Managers (Combined)	$872.2K	0.3% ($872.2K/$264.4M)	QoQ -9.59% (-$92.5K) YoY +4.93% (+$41.0K)
ADOBE INC.(ADBEcusip00724F101)	2.3K	QoQ +32.65% (+558) YoY +81.21% (+1.0K)	All Managers (Combined)	$869.4K	0.3% ($869.4K/$264.4M)	QoQ +14.41% (+$109.5K) YoY +37.75% (+$238.2K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$861.0K	0.3% ($861.0K/$264.4M)	QoQ +7.23% (+$58.1K) YoY +15.92% (+$118.3K)