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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Live Nation Entertainment, Inc.

LYV|538034109

Shares:2.0K

Value:$267.2K

% of Portfolio:0.1% ($267.2K/$264.4M)

Solid Biosciences Inc.

SLDB|83422E204

Shares:70.8K

Value:$262.1K

% of Portfolio:0.1% ($262.1K/$264.4M)

33738R704

Shares:3.8K

Value:$259.9K

% of Portfolio:0.1% ($259.9K/$264.4M)

DONALDSON Co INC

DCI|257651109

Shares:3.8K

Value:$256.2K

% of Portfolio:0.1% ($256.2K/$264.4M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.0K

Value:$253.5K

% of Portfolio:0.1% ($253.5K/$264.4M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.2K

Value:$252.4K

% of Portfolio:0.1% ($252.4K/$264.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.1K

Value:$251.5K

% of Portfolio:0.1% ($251.5K/$264.4M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.0K

Value:$242.2K

% of Portfolio:0.1% ($242.2K/$264.4M)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:36.7K

Value:$240.5K

% of Portfolio:0.1% ($240.5K/$264.4M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.6K

Value:$230.2K

% of Portfolio:0.1% ($230.2K/$264.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.0K

Value:$227.9K

% of Portfolio:0.1% ($227.9K/$264.4M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.3K

Value:$225.8K

% of Portfolio:0.1% ($225.8K/$264.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.0K

Value:$216.2K

% of Portfolio:0.1% ($216.2K/$264.4M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:999

Value:$209.1K

% of Portfolio:0.1% ($209.1K/$264.4M)

78464A581

Shares:2.5K

Value:$205.5K

% of Portfolio:0.1% ($205.5K/$264.4M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.5K

Value:$204.6K

% of Portfolio:0.1% ($204.6K/$264.4M)

Eton Pharmaceuticals, Inc.

ETON|29772L108

Shares:11.5K

Value:$149.3K

% of Portfolio:0.1% ($149.3K/$264.4M)

LIBERTY ALL STAR GROWTH FUND INC.

ASG|529900102

Shares:28.0K

Value:$136.9K

% of Portfolio:0.1% ($136.9K/$264.4M)

NEOGENOMICS INC

NEO|64049M209

Shares:12.9K

Value:$122.2K

% of Portfolio:0.0% ($122.2K/$264.4M)

NEOGEN CORP

NEOG|640491106

Shares:10.0K

Value:$86.7K

% of Portfolio:0.0% ($86.7K/$264.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Live Nation Entertainment, Inc.(LYVcusip538034109)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$267.2K	0.1% ($267.2K/$264.4M)	QoQ +0.83% (+$2.2K) YoY +23.45% (+$50.8K)
Solid Biosciences Inc.(SLDBcusip83422E204)	70.8K	QoQ +23.54% (+13.5K) YoY NEW(+70.8K)	All Managers (Combined)	$262.1K	0.1% ($262.1K/$264.4M)	QoQ +14.28% (+$32.8K) YoY NEW(+$262.1K)
(cusip33738R704)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$259.9K	0.1% ($259.9K/$264.4M)	QoQ NEW(+$259.9K) YoY NEW(+$259.9K)
DONALDSON Co INC(DCIcusip257651109)	3.8K	QoQ +12.58% (+427) YoY +8.82% (-310)	All Managers (Combined)	$256.2K	0.1% ($256.2K/$264.4M)	QoQ +12.09% (+$27.6K) YoY -2.27% (-$6.0K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.0K	QoQ 0.00% (-0) YoY -12.57% (-147)	All Managers (Combined)	$253.5K	0.1% ($253.5K/$264.4M)	QoQ -2.18% (-$5.7K) YoY -19.19% (-$60.2K)
DANAHER CORP /DE/(DHRcusip235851102)	1.2K	QoQ -47.30% (-1.1K) YoY -52.90% (-1.4K)	All Managers (Combined)	$252.4K	0.1% ($252.4K/$264.4M)	QoQ -52.93% (-$283.9K) YoY -61.34% (-$400.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$251.5K	0.1% ($251.5K/$264.4M)	QoQ +7.83% (+$18.3K) YoY +12.46% (+$27.9K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$242.2K	0.1% ($242.2K/$264.4M)	QoQ +20.36% (+$41.0K) YoY NEW(+$242.2K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	36.7K	QoQ 0.00% (-0) YoY -32.89% (-18.0K)	All Managers (Combined)	$240.5K	0.1% ($240.5K/$264.4M)	QoQ -5.75% (-$14.7K) YoY -38.52% (-$150.7K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$230.2K	0.1% ($230.2K/$264.4M)	QoQ -10.76% (-$27.8K) YoY -29.63% (-$96.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$227.9K	0.1% ($227.9K/$264.4M)	QoQ NEW(+$227.9K) YoY NEW(+$227.9K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$225.8K	0.1% ($225.8K/$264.4M)	QoQ +0.54% (+$1.2K) YoY NEW(+$225.8K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.0K	QoQ +15.65% (+267) YoY NEW(+2.0K)	All Managers (Combined)	$216.2K	0.1% ($216.2K/$264.4M)	QoQ +2.32% (+$4.9K) YoY NEW(+$216.2K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	999	QoQ -12.52% (-143) YoY NEW(+999)	All Managers (Combined)	$209.1K	0.1% ($209.1K/$264.4M)	QoQ -12.92% (-$31.0K) YoY NEW(+$209.1K)
(cusip78464A581)✕	2.5K	QoQ 0.00% (-0) YoY -43.38% (-1.9K)	All Managers (Combined)	$205.5K	0.1% ($205.5K/$264.4M)	QoQ -7.12% (-$15.8K) YoY -47.08% (-$182.8K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.5K	QoQ -93.75% (-23.2K) YoY -94.57% (-26.9K)	All Managers (Combined)	$204.6K	0.1% ($204.6K/$264.4M)	QoQ -90.26% (-$1.9M) YoY -90.07% (-$1.9M)
Eton Pharmaceuticals, Inc.(ETONcusip29772L108)	11.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$149.3K	0.1% ($149.3K/$264.4M)	QoQ -2.55% (-$3.9K) YoY +246.13% (+$106.1K)
LIBERTY ALL STAR GROWTH FUND INC.(ASGcusip529900102)	28.0K	QoQ -15.15% (-5.0K) YoY -62.16% (-46.0K)	All Managers (Combined)	$136.9K	0.1% ($136.9K/$264.4M)	QoQ -26.56% (-$49.5K) YoY -66.29% (-$269.3K)
NEOGENOMICS INC(NEOcusip64049M209)	12.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$122.2K	0.0% ($122.2K/$264.4M)	QoQ -42.41% (-$90.0K) YoY -39.63% (-$80.2K)
NEOGEN CORP(NEOGcusip640491106)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$86.7K	0.0% ($86.7K/$264.4M)	QoQ -28.58% (-$34.7K) YoY NEW(+$86.7K)