Quantum Portfolio Management LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$197.2M
Holdings
273
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (273 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $11.2M |
NVDANVIDIA CORPORATION | $5.2M |
MSFTMICROSOFT CORP | $4.2M |
FTRBFEDERATED HERMES ETF TRUST | $4.1M |
IWFISHARES TR | $3.9M |
IWDISHARES TR | $3.6M |
DEMWISDOMTREE TR | $3.0M |
AMZNAMAZON COM INC | $2.8M |
IVWISHARES TR | $2.8M |
EFVISHARES TR | $2.7M |
SCHVSCHWAB STRATEGIC TR | $2.6M |
IWOISHARES TR | $2.5M |
METAMETA PLATFORMS INC | $2.5M |
VOOVANGUARD INDEX FDS | $2.4M |
FNDESCHWAB STRATEGIC TR | $1.9M |
VWOVANGUARD INTL EQUITY INDEX F | $1.9M |
AXSAXIS CAP HLDGS LTD | $1.8M |
GOOGALPHABET INC | $1.7M |
GOOGLALPHABET INC | $1.6M |
SLYGSPDR SER TR | $1.5M |
WELLWELLTOWER INC | $1.5M |
IWBISHARES TR | $1.5M |
NFLXNETFLIX INC | $1.5M |
ORLYOREILLY AUTOMOTIVE INC | $1.4M |
AFGAMERICAN FINL GROUP INC OHIO | $1.4M |
AVGOBROADCOM INC | $1.3M |
DOVDOVER CORP | $1.3M |
COSTCOSTCO WHSL CORP NEW | $1.3M |
CBRECBRE GROUP INC | $1.3M |
ARGXARGENX SE | $1.3M |
DGXQUEST DIAGNOSTICS INC | $1.2M |
SPOTSPOTIFY TECHNOLOGY S A | $1.2M |
CWCURTISS WRIGHT CORP | $1.2M |
SMHVANECK ETF TRUST | $1.2M |
JNKSPDR SER TR | $1.2M |
WMBWILLIAMS COS INC | $1.2M |
OKEONEOK INC NEW | $1.2M |
MPLXMPLX LP | $1.2M |
EPDENTERPRISE PRODS PARTNERS L | $1.2M |
MCKMCKESSON CORP | $1.1M |
SPGSIMON PPTY GROUP INC NEW | $1.1M |
SESEA LTD | $1.1M |
LHLABCORP HOLDINGS INC | $1.1M |
TEAMATLASSIAN CORPORATION | $1.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.1M |
PLMRPALOMAR HLDGS INC | $1.1M |
PAAPLAINS ALL AMERN PIPELINE L | $1.0M |
FFIVF5 INC | $1.0M |
VVISA INC | $1.0M |
IVEISHARES TR | $980K |
JPMJPMORGAN CHASE & CO. | $960K |
NDQINVESCO QQQ TR | $947K |
ACMAECOM | $934K |
KRKROGER CO | $927K |
IVLUISHARES TR | $916K |
JEFJEFFERIES FINL GROUP INC | $915K |
FNDFSCHWAB STRATEGIC TR | $897K |
ETENERGY TRANSFER L P | $887K |
TRGPTARGA RES CORP | $883K |
CPRXCATALYST PHARMACEUTICALS INC | $883K |
LINLINDE PLC | $882K |
TSLATESLA INC | $878K |
EBCEASTERN BANKSHARES INC | $863K |
PXHINVESCO EXCH TRADED FD TR II | $860K |
MSIMOTOROLA SOLUTIONS INC | $848K |
KNTKKINETIK HOLDINGS INC | $826K |
BKRBAKER HUGHES COMPANY | $821K |
JAAAJANUS DETROIT STR TR | $811K |
WESWESTERN MIDSTREAM PARTNERS L | $811K |
APPFAPPFOLIO INC | $805K |
QUALISHARES TR | $799K |
JNPJUNIPER NETWORKS INC | $777K |
ACNACCENTURE PLC IRELAND | $756K |
VSTVISTRA CORP | $754K |
QFINQIFU TECHNOLOGY INC | $751K |
EQIXEQUINIX INC | $744K |
SAPSAP SE | $732K |
ITGARTNER INC | $730K |
HDHOME DEPOT INC | $724K |
DECKDECKERS OUTDOOR CORP | $723K |
PAYPAYMENTUS HOLDINGS INC | $701K |
APHAMPHENOL CORP NEW | $696K |
SHBISHORE BANCSHARES INC | $687K |
SRLNSSGA ACTIVE ETF TR | $683K |
SONYSONY GROUP CORP | $662K |
DBCINVESCO DB COMMDY INDX TRCK | $659K |
VRTVERTIV HOLDINGS CO | $637K |
RRYDER SYS INC | $629K |
MAMASTERCARD INCORPORATED | $624K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $623K |
AJGGALLAGHER ARTHUR J & CO | $618K |
CEGCONSTELLATION ENERGY CORP | $613K |
AGXARGAN INC | $583K |
SYKSTRYKER CORPORATION | $583K |
NVONOVO-NORDISK A S | $577K |
RACEFERRARI N V | $576K |
XLUSELECT SECTOR SPDR TR | $575K |
FTNTFORTINET INC | $574K |
AZNASTRAZENECA PLC | $574K |
KCESPDR SER TR | $570K |
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