Quantum Financial Advisors, LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$670.9B
Holdings
175
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LINLINDE PLC | 845 | $393.4M | 0.06% | |
| 102 | DWDMORGAN STANLEY | 3,342 | $389.9M | 0.06% | |
| 103 | GILDGILEAD SCIENCES INC | 3,258 | $365.1M | 0.05% | |
| 104 | WFCWELLS FARGO CO NEW | 4,998 | $358.8M | 0.05% | |
| 105 | MANHMANHATTAN ASSOCIATES INC | 2,053 | $355.3M | 0.05% | |
| 106 | TXNTEXAS INSTRS INC | 1,957 | $351.6M | 0.05% | |
| 107 | EMEEMCOR GROUP INC | 945 | $349.5M | 0.05% | |
| 108 | BACBANK AMERICA CORP | 8,317 | $347.1M | 0.05% | |
| 109 | MCDMCDONALDS CORP | 1,108 | $346.1M | 0.05% | |
| 110 | QCOMQUALCOMM INC | 2,232 | $342.8M | 0.05% | |
| 111 | RTXRTX CORPORATION | 2,563 | $339.5M | 0.05% | |
| 112 | NFLXNETFLIX INC | 355 | $331.0M | 0.05% | |
| 113 | ESGVVANGUARD WORLD FD | 3,357 | $328.8M | 0.05% | |
| 114 | BKNGBOOKING HOLDINGS INC | 71 | $327.1M | 0.05% | |
| 115 | TSLATESLA INC | 1,244 | $322.5M | 0.05% | |
| 116 | PHPARKER-HANNIFIN CORP | 526 | $319.9M | 0.05% | |
| 117 | CMCSACOMCAST CORP NEW | 8,305 | $306.5M | 0.05% | |
| 118 | DFIVDIMENSIONAL ETF TRUST | 7,723 | $304.0M | 0.05% | |
| 119 | UNPUNION PAC CORP | 1,275 | $301.2M | 0.04% | |
| 120 | VSTVISTRA CORP | 2,554 | $299.9M | 0.04% | |
| 121 | DEDEERE & CO | 639 | $299.7M | 0.04% | |
| 122 | GEGE AEROSPACE | 1,484 | $297.0M | 0.04% | |
| 123 | KLACKLA CORP | 433 | $294.5M | 0.04% | |
| 124 | SCHWSCHWAB CHARLES CORP | 3,687 | $288.6M | 0.04% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 943 | $288.1M | 0.04% | |
| 126 | PWRQUANTA SVCS INC | 1,133 | $287.9M | 0.04% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 526 | $287.2M | 0.04% | |
| 128 | LOWLOWES COS INC | 1,224 | $285.4M | 0.04% | |
| 129 | PFFISHARES TR | 8,997 | $276.5M | 0.04% | |
| 130 | WMWASTE MGMT INC DEL | 1,190 | $275.4M | 0.04% | |
| 131 | URIUNITED RENTALS INC | 434 | $272.0M | 0.04% | |
| 132 | STLDSTEEL DYNAMICS INC | 2,171 | $271.5M | 0.04% | |
| 133 | DTEDTE ENERGY CO | 1,950 | $269.6M | 0.04% | |
| 134 | DISDISNEY WALT CO | 2,731 | $269.6M | 0.04% | |
| 135 | LMTLOCKHEED MARTIN CORP | 597 | $266.7M | 0.04% | |
| 136 | KRKROGER CO | 3,937 | $266.5M | 0.04% | |
| 137 | TRVTRAVELERS COMPANIES INC | 1,001 | $264.7M | 0.04% | |
| 138 | NDQINVESCO QQQ TR | 558 | $261.7M | 0.04% | |
| 139 | TJXTJX COS INC NEW | 2,109 | $256.9M | 0.04% | |
| 140 | TTTRANE TECHNOLOGIES PLC | 758 | $255.4M | 0.04% | |
| 141 | APPAPPLOVIN CORP | 951 | $252.0M | 0.04% | |
| 142 | AMATAPPLIED MATLS INC | 1,688 | $245.0M | 0.04% | |
| 143 | ADBEADOBE INC | 627 | $240.5M | 0.04% | |
| 144 | RSGREPUBLIC SVCS INC | 993 | $240.5M | 0.04% | |
| 145 | DKSDICKS SPORTING GOODS INC | 1,190 | $240.0M | 0.04% | |
| 146 | ELVELEVANCE HEALTH INC | 551 | $239.6M | 0.04% | |
| 147 | FCNCAFIRST CTZNS BANCSHARES INC N | 129 | $239.2M | 0.04% | |
| 148 | WSMWILLIAMS SONOMA INC | 1,503 | $237.6M | 0.04% | |
| 149 | MSIMOTOROLA SOLUTIONS INC | 540 | $236.4M | 0.04% | |
| 150 | SYKSTRYKER CORPORATION | 631 | $235.0M | 0.04% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 472 | $234.8M | 0.03% | |
| 152 | HWMHOWMET AEROSPACE INC | 1,800 | $233.5M | 0.03% | |
| 153 | JBLJABIL INC | 1,700 | $231.3M | 0.03% | |
| 154 | INTUINTUIT | 377 | $231.2M | 0.03% | |
| 155 | LNGCHENIERE ENERGY INC | 997 | $230.7M | 0.03% | |
| 156 | PGRPROGRESSIVE CORP | 810 | $229.2M | 0.03% | |
| 157 | BMYBRISTOL-MYERS SQUIBB CO | 3,753 | $228.9M | 0.03% | |
| 158 | GMGENERAL MTRS CO | 4,866 | $228.8M | 0.03% | |
| 159 | AMDADVANCED MICRO DEVICES INC | 2,211 | $227.2M | 0.03% | |
| 160 | RCLROYAL CARIBBEAN GROUP | 1,089 | $223.7M | 0.03% | |
| 161 | WMBWILLIAMS COS INC | 3,743 | $223.7M | 0.03% | |
| 162 | CSXCSX CORP | 7,532 | $221.7M | 0.03% | |
| 163 | DFSEURDISCOVER FINL SVCS | 1,262 | $215.4M | 0.03% | |
| 164 | MUMICRON TECHNOLOGY INC | 2,461 | $213.9M | 0.03% | |
| 165 | PAYXPAYCHEX INC | 1,377 | $212.4M | 0.03% | |
| 166 | ANAUTONATION INC | 1,312 | $212.4M | 0.03% | |
| 167 | EQTEQT CORP | 3,971 | $212.2M | 0.03% | |
| 168 | HONHONEYWELL INTL INC | 997 | $211.0M | 0.03% | |
| 169 | AEPAMERICAN ELEC PWR CO INC | 1,924 | $210.3M | 0.03% | |
| 170 | LRCXLAM RESEARCH CORP | 2,866 | $208.4M | 0.03% | |
| 171 | LPLALPL FINL HLDGS INC | 636 | $208.1M | 0.03% | |
| 172 | MUSAMURPHY USA INC | 438 | $205.8M | 0.03% | |
| 173 | CRMSALESFORCE INC | 766 | $205.6M | 0.03% | |
| 174 | 4I1PHILIP MORRIS INTL INC | 1,261 | $200.2M | 0.03% | |
| 175 | VGSRMANAGER DIRECTED PORTFOLIOS | 11,212 | $113.7M | 0.02% |
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