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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33735B108

Shares:3.4K

Value:$365.6K

% of Portfolio:0.1% ($365.6K/$264.4M)

Zoetis Inc.

ZTS|98978V103

Shares:2.2K

Value:$357.1K

% of Portfolio:0.1% ($357.1K/$264.4M)

STRYKER CORP

SYK|863667101

Shares:951

Value:$354.0K

% of Portfolio:0.1% ($354.0K/$264.4M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:3.4K

Value:$350.3K

% of Portfolio:0.1% ($350.3K/$264.4M)

GLAUKOS Corp

GKOS|377322102

Shares:3.4K

Value:$330.2K

% of Portfolio:0.1% ($330.2K/$264.4M)

33741X102

Shares:9.8K

Value:$328.1K

% of Portfolio:0.1% ($328.1K/$264.4M)

Airbnb, Inc.

ABNB|009066101

Shares:2.7K

Value:$322.5K

% of Portfolio:0.1% ($322.5K/$264.4M)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:3.0K

Value:$321.1K

% of Portfolio:0.1% ($321.1K/$264.4M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:16.2K

Value:$319.9K

% of Portfolio:0.1% ($319.9K/$264.4M)

SunOpta Inc.

STKL|8676EP108

Shares:65.6K

Value:$318.9K

% of Portfolio:0.1% ($318.9K/$264.4M)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:8.0K

Value:$313.9K

% of Portfolio:0.1% ($313.9K/$264.4M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:1.7K

Value:$312.6K

% of Portfolio:0.1% ($312.6K/$264.4M)

LCI INDUSTRIES

LCII|50189K103

Shares:3.6K

Value:$310.8K

% of Portfolio:0.1% ($310.8K/$264.4M)

Trane Technologies plc

TT|G8994E103

Shares:900

Value:$303.2K

% of Portfolio:0.1% ($303.2K/$264.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.2K

Value:$285.7K

% of Portfolio:0.1% ($285.7K/$264.4M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.2K

Value:$285.6K

% of Portfolio:0.1% ($285.6K/$264.4M)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:20.0K

Value:$285.2K

% of Portfolio:0.1% ($285.2K/$264.4M)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:1.7K

Value:$275.3K

% of Portfolio:0.1% ($275.3K/$264.4M)

Medtronic plc

MDT|G5960L103

Shares:3.1K

Value:$275.0K

% of Portfolio:0.1% ($275.0K/$264.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.7K

Value:$275.0K

% of Portfolio:0.1% ($275.0K/$264.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33735B108)✕	3.4K	QoQ -28.15% (-1.3K) YoY -33.81% (-1.7K)	All Managers (Combined)	$365.6K	0.1% ($365.6K/$264.4M)	QoQ -32.34% (-$174.8K) YoY -36.37% (-$209.0K)
Zoetis Inc.(ZTScusip98978V103)	2.2K	QoQ +0.69% (+15) YoY -64.23% (-3.9K)	All Managers (Combined)	$357.1K	0.1% ($357.1K/$264.4M)	QoQ +1.75% (+$6.2K) YoY -65.19% (-$669.0K)
STRYKER CORP(SYKcusip863667101)	951	QoQ -3.54% (-35) YoY -11.61% (-125)	All Managers (Combined)	$354.0K	0.1% ($354.0K/$264.4M)	QoQ -0.28% (-$1.0K) YoY -8.06% (-$31.1K)
PULTEGROUP INC/MI/(PHMcusip745867101)	3.4K	QoQ +1.48% (-50) YoY +13.29% (-400)	All Managers (Combined)	$350.3K	0.1% ($350.3K/$264.4M)	QoQ -4.19% (-$15.3K) YoY -3.44% (-$12.5K)
GLAUKOS Corp(GKOScusip377322102)	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$330.2K	0.1% ($330.2K/$264.4M)	QoQ -34.36% (-$172.8K) YoY +4.38% (+$13.9K)
(cusip33741X102)✕	9.8K	QoQ -6.26% (-655) YoY -33.55% (-4.9K)	All Managers (Combined)	$328.1K	0.1% ($328.1K/$264.4M)	QoQ -12.41% (-$46.5K) YoY -36.07% (-$185.1K)
Airbnb, Inc.(ABNBcusip009066101)	2.7K	QoQ -54.66% (-3.3K) YoY -78.22% (-9.7K)	All Managers (Combined)	$322.5K	0.1% ($322.5K/$264.4M)	QoQ -58.79% (-$460.1K) YoY -84.23% (-$1.7M)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	3.0K	QoQ +11.94% (+320) YoY +3.66% (-106)	All Managers (Combined)	$321.1K	0.1% ($321.1K/$264.4M)	QoQ +6.36% (+$19.2K) YoY -9.79% (-$34.9K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	16.2K	QoQ +0.09% (+15) YoY -0.65% (-107)	All Managers (Combined)	$319.9K	0.1% ($319.9K/$264.4M)	QoQ +8.06% (+$23.9K) YoY +1.96% (-$6.2K)
SunOpta Inc.(STKLcusip8676EP108)	65.6K	QoQ -1.57% (-1.1K) YoY -1.57% (-1.1K)	All Managers (Combined)	$318.9K	0.1% ($318.9K/$264.4M)	QoQ -37.87% (-$194.5K) YoY -30.37% (-$139.1K)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	8.0K	QoQ 0.00% (-0) YoY -5.15% (-436)	All Managers (Combined)	$313.9K	0.1% ($313.9K/$264.4M)	QoQ -9.17% (-$31.7K) YoY -18.97% (-$73.5K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	1.7K	QoQ +15.05% (+224) YoY +10.73% (+166)	All Managers (Combined)	$312.6K	0.1% ($312.6K/$264.4M)	QoQ +19.84% (+$51.8K) YoY +16.39% (+$44.0K)
LCI INDUSTRIES(LCIIcusip50189K103)	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$310.8K	0.1% ($310.8K/$264.4M)	QoQ -15.43% (-$56.7K) YoY -28.95% (-$126.7K)
Trane Technologies plc(TTcusipG8994E103)	900	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$303.2K	0.1% ($303.2K/$264.4M)	QoQ -8.78% (-$29.2K) YoY +12.23% (+$33.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.2K	QoQ -4.26% (-55) YoY -20.12% (-311)	All Managers (Combined)	$285.7K	0.1% ($285.7K/$264.4M)	QoQ +9.83% (-$25.6K) YoY -13.24% (-$43.6K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.2K	QoQ -35.61% (-667) YoY -35.61% (-667)	All Managers (Combined)	$285.6K	0.1% ($285.6K/$264.4M)	QoQ -35.02% (-$154.0K) YoY -40.16% (-$191.7K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	20.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$285.2K	0.1% ($285.2K/$264.4M)	QoQ -4.61% (-$13.8K) YoY +6.73% (+$18.0K)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$275.3K	0.1% ($275.3K/$264.4M)	QoQ +4.53% (+$12.0K) YoY NEW(+$275.3K)
Medtronic plc(MDTcusipG5960L103)	3.1K	QoQ -14.04% (-500) YoY -14.04% (-500)	All Managers (Combined)	$275.0K	0.1% ($275.0K/$264.4M)	QoQ -3.30% (-$9.4K) YoY -11.37% (-$35.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.7K	QoQ -6.43% (-114) YoY -27.31% (-623)	All Managers (Combined)	$275.0K	0.1% ($275.0K/$264.4M)	QoQ +7.29% (-$18.7K) YoY -23.79% (-$85.9K)