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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Quantum-Private-Wealth
Data Enrichment
88% identified144 identified20 unidentified
Holdings
164 positions • $264.4M total value
Manager:
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Page 9 of 9
17248W303
Shares:10.0K
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$264.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
20.0K | All Managers (Combined) | $78.4K | 0.0% ($78.4K/$264.4M) | |||
14.0K | YoY NEW(+14.0K) | All Managers (Combined) | $69.9K | 0.0% ($69.9K/$264.4M) | YoY NEW(+$69.9K) | |
(cusip17248W303)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $43.0K | 0.0% ($43.0K/$264.4M) | QoQ NEW(+$43.0K) YoY NEW(+$43.0K) |
11.5K | QoQ NEW(+11.5K) YoY NEW(+11.5K) | All Managers (Combined) | $38.6K | 0.0% ($38.6K/$264.4M) | QoQ NEW(+$38.6K) YoY NEW(+$38.6K) |