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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMERICAN EXPRESS CO

AXP|025816109

Shares:2.2K

Value:$589.2K

% of Portfolio:0.2% ($589.2K/$264.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.3K

Value:$586.0K

% of Portfolio:0.2% ($586.0K/$264.4M)

RBC Bearings INC

RBC|75524B104

Shares:1.8K

Value:$582.1K

% of Portfolio:0.2% ($582.1K/$264.4M)

ORACLE CORP

ORCL|68389X105

Shares:4.1K

Value:$577.8K

% of Portfolio:0.2% ($577.8K/$264.4M)

ELI LILLY & Co

LLY|532457108

Shares:696

Value:$575.2K

% of Portfolio:0.2% ($575.2K/$264.4M)

TORO CO

TTC|891092108

Shares:7.8K

Value:$570.5K

% of Portfolio:0.2% ($570.5K/$264.4M)

CORVEL CORP

CRVL|221006109

Shares:5.1K

Value:$569.4K

% of Portfolio:0.2% ($569.4K/$264.4M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.4K

Value:$567.7K

% of Portfolio:0.2% ($567.7K/$264.4M)

92204A702

VGT|92204A702

Shares:1.0K

Value:$558.7K

% of Portfolio:0.2% ($558.7K/$264.4M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:1.2K

Value:$546.5K

% of Portfolio:0.2% ($546.5K/$264.4M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.8K

Value:$537.6K

% of Portfolio:0.2% ($537.6K/$264.4M)

NATIONAL GRID PLC

NGG|636274409

Shares:8.1K

Value:$534.1K

% of Portfolio:0.2% ($534.1K/$264.4M)

WATSCO INC

WSO|942622200

Shares:1.0K

Value:$527.4K

% of Portfolio:0.2% ($527.4K/$264.4M)

33738R118

Shares:7.1K

Value:$525.0K

% of Portfolio:0.2% ($525.0K/$264.4M)

AMERICAN SUPERCONDUCTOR CORP /DE/

AMSC|030111207

Shares:27.4K

Value:$497.5K

% of Portfolio:0.2% ($497.5K/$264.4M)

FIRST HAWAIIAN, INC.

FHB|32051X108

Shares:20.1K

Value:$492.0K

% of Portfolio:0.2% ($492.0K/$264.4M)

78464A599

Shares:3.1K

Value:$488.1K

% of Portfolio:0.2% ($488.1K/$264.4M)

Vertiv Holdings Co

VRT|92537N108

Shares:6.7K

Value:$486.5K

% of Portfolio:0.2% ($486.5K/$264.4M)

American Water Works Company, Inc.

AWK|030420103

Shares:3.2K

Value:$476.4K

% of Portfolio:0.2% ($476.4K/$264.4M)

KLA CORP

KLAC|482480100

Shares:688

Value:$467.4K

% of Portfolio:0.2% ($467.4K/$264.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	2.2K	QoQ -2.23% (-50) YoY -2.23% (-50)	All Managers (Combined)	$589.2K	0.2% ($589.2K/$264.4M)	QoQ -11.37% (-$75.6K) YoY +15.52% (-$79.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.3K	QoQ 0.00% (-0) YoY -1.45% (-48)	All Managers (Combined)	$586.0K	0.2% ($586.0K/$264.4M)	QoQ -4.16% (-$25.5K) YoY +1.65% (-$9.5K)
RBC Bearings INC(RBCcusip75524B104)	1.8K	QoQ 0.00% (+0) YoY -4.58% (-87)	All Managers (Combined)	$582.1K	0.2% ($582.1K/$264.4M)	QoQ +7.56% (+$40.9K) YoY +13.55% (-$69.5K)
ORACLE CORP(ORCLcusip68389X105)	4.1K	QoQ +3.63% (-145) YoY +67.69% (+1.7K)	All Managers (Combined)	$577.8K	0.2% ($577.8K/$264.4M)	QoQ -13.04% (-$86.7K) YoY +86.64% (+$268.2K)
ELI LILLY & Co(LLYcusip532457108)	696	QoQ -22.32% (-200) YoY +27.47% (+150)	All Managers (Combined)	$575.2K	0.2% ($575.2K/$264.4M)	QoQ -16.88% (-$116.9K) YoY +35.30% (+$150.1K)
TORO CO(TTCcusip891092108)	7.8K	QoQ 0.00% (-0) YoY +26.01% (+1.6K)	All Managers (Combined)	$570.5K	0.2% ($570.5K/$264.4M)	QoQ -9.17% (-$57.6K) YoY +0.05% (+$292)
CORVEL CORP(CRVLcusip221006109)	5.1K	QoQ 0.00% (+0) YoY +171.77% (+3.2K)	All Managers (Combined)	$569.4K	0.2% ($569.4K/$264.4M)	QoQ +0.63% (+$3.6K) YoY +15.72% (+$77.4K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$567.7K	0.2% ($567.7K/$264.4M)	QoQ -1.32% (-$7.6K) YoY +5.56% (+$29.9K)
(VGTcusip92204A702)	1.0K	QoQ 0.00% (-0) YoY +3.00% (+30)	All Managers (Combined)	$558.7K	0.2% ($558.7K/$264.4M)	QoQ -12.77% (-$81.8K) YoY +6.54% (+$34.3K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	1.2K	QoQ 0.00% (-0) YoY -3.53% (-44)	All Managers (Combined)	$546.5K	0.2% ($546.5K/$264.4M)	QoQ -5.33% (-$30.8K) YoY -3.47% (-$19.7K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.8K	QoQ 0.00% (+0) YoY -31.51% (-839)	All Managers (Combined)	$537.6K	0.2% ($537.6K/$264.4M)	QoQ +1.68% (+$8.9K) YoY -16.63% (-$107.3K)
NATIONAL GRID PLC(NGGcusip636274409)	8.1K	QoQ -8.17% (-725) YoY +21.67% (+1.4K)	All Managers (Combined)	$534.1K	0.2% ($534.1K/$264.4M)	QoQ +1.38% (-$7.3K) YoY +17.01% (+$77.6K)
WATSCO INC(WSOcusip942622200)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$527.4K	0.2% ($527.4K/$264.4M)	QoQ +7.26% (+$35.7K) YoY +17.67% (+$79.2K)
(cusip33738R118)✕	7.1K	QoQ 0.00% (-0) YoY -9.27% (-729)	All Managers (Combined)	$525.0K	0.2% ($525.0K/$264.4M)	QoQ -6.18% (-$34.6K) YoY -4.14% (-$22.7K)
AMERICAN SUPERCONDUCTOR CORP /DE/(AMSCcusip030111207)	27.4K	QoQ +140.06% (+16.0K) YoY NEW(+27.4K)	All Managers (Combined)	$497.5K	0.2% ($497.5K/$264.4M)	QoQ +76.80% (+$216.1K) YoY NEW(+$497.5K)
FIRST HAWAIIAN, INC.(FHBcusip32051X108)	20.1K	QoQ 0.00% (-0) YoY -12.51% (-2.9K)	All Managers (Combined)	$492.0K	0.2% ($492.0K/$264.4M)	QoQ -5.81% (-$30.4K) YoY -2.63% (-$13.3K)
(cusip78464A599)✕	3.1K	QoQ 0.00% (-0) YoY -3.90% (-124)	All Managers (Combined)	$488.1K	0.2% ($488.1K/$264.4M)	QoQ -15.40% (-$88.8K) YoY -1.51% (-$7.5K)
Vertiv Holdings Co(VRTcusip92537N108)	6.7K	QoQ +13.47% (-800) YoY NEW(+6.7K)	All Managers (Combined)	$486.5K	0.2% ($486.5K/$264.4M)	QoQ -27.88% (-$188.1K) YoY NEW(+$486.5K)
American Water Works Company, Inc.(AWKcusip030420103)	3.2K	QoQ -17.85% (-702) YoY -30.98% (-1.4K)	All Managers (Combined)	$476.4K	0.2% ($476.4K/$264.4M)	QoQ -2.64% (-$12.9K) YoY -16.69% (-$95.5K)
KLA CORP(KLACcusip482480100)	688	QoQ 0.00% (+0) YoY -14.95% (-121)	All Managers (Combined)	$467.4K	0.2% ($467.4K/$264.4M)	QoQ +7.88% (+$34.2K) YoY -17.25% (-$97.4K)