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| Name: |
QUANTUM CAPITAL MANAGEMENT |
| City: |
CARTE MADERA |
| State: |
CA |
| Zip: |
94925 |
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| Holdings
Found :
63 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BBN |
Blackrock Build America Bon... |
69 |
- |
$15.79 |
$256,000 |
9,889 |
0.29% |
10,000 |
0 |
0.023 |
N/A |
|
|
AXP |
American Express Co |
80 |
- |
$234.33 |
$180,000 |
1,800 |
0.2% |
9,000 |
0 |
0 |
Credit Services |
|
|
NOC |
Northrop Grumman Corp |
82 |
- |
$468.86 |
$169,000 |
538 |
0.19% |
4,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
91 |
- |
$131.20 |
$135,000 |
1,628 |
0.15% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XEL |
Xcel Energy Inc |
95 |
- |
$54.36 |
$130,000 |
1,898 |
0.14% |
11,000 |
0 |
0 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
97 |
- |
$71.25 |
$129,000 |
468 |
0.14% |
17,000 |
0 |
0 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
103 |
- |
$440.25 |
$111,000 |
400 |
0.12% |
12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
107 |
- |
$204.93 |
$104,000 |
900 |
0.12% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
112 |
- |
$75.47 |
$99,000 |
1,835 |
0.11% |
4,000 |
0 |
0 |
Electric Utilities |
|
|
EP.PC |
El Paso Energy Capital Trus... |
113 |
- |
$46.36 |
$98,000 |
2,100 |
0.11% |
5,000 |
0 |
0.048 |
Oil & Gas Pipelines &... |
|
|
DUK |
Duke Energy Corp |
119 |
- |
$100.42 |
$89,000 |
1,009 |
0.1% |
8,000 |
0 |
0 |
Electric Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
122 |
- |
$519.19 |
$86,000 |
257 |
0.1% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
124 |
- |
$96.13 |
$86,000 |
1,110 |
0.1% |
6,000 |
0 |
0 |
Multi Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
126 |
- |
$404.92 |
$85,000 |
400 |
0.09% |
14,000 |
0 |
0 |
Property & Casualty I... |
|
|
MMP |
Magellan Midstream Partners LP |
128 |
- |
$69.00 |
$84,000 |
2,480 |
0.09% |
-23,000 |
0 |
0.005 |
Oil & Gas Equipment &... |
|
|
XLY |
SPDR cnsmr discr sel sect |
134 |
- |
$179.81 |
$80,000 |
550 |
0.09% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
141 |
- |
$36.67 |
$77,000 |
2,662 |
0.09% |
-4,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
IYH |
iShares Dow Jones US Health... |
144 |
- |
$59.53 |
$73,000 |
325 |
0.08% |
3,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
150 |
- |
$66.59 |
$66,000 |
445 |
0.07% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
152 |
- |
$124.01 |
$65,000 |
850 |
0.07% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
154 |
- |
$116.47 |
$62,000 |
500 |
0.07% |
6,000 |
0 |
0 |
Entertainment - Diver... |
|
|
VTR |
Ventas Inc |
159 |
- |
$47.05 |
$58,000 |
1,389 |
0.06% |
7,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
XLV |
SPDR Select Sector Health |
162 |
- |
$141.40 |
$52,000 |
500 |
0.06% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
166 |
- |
$61.29 |
$46,000 |
581 |
0.05% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
168 |
- |
$96.59 |
$43,000 |
271 |
0.05% |
1,000 |
0 |
0 |
Conglomerates |
|
|
LQD |
iShares Trust Goldman Sachs |
167 |
- |
$106.70 |
$43,000 |
320 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
169 |
- |
$16.99 |
$42,000 |
1,500 |
0.05% |
-3,000 |
0 |
0 |
Long Distance Carriers |
|
|
HFC |
HollyFrontier Corp |
172 |
- |
$36.39 |
$37,000 |
1,895 |
0.04% |
-18,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
MCD |
McDonalds Corp |
175 |
- |
$269.30 |
$35,000 |
162 |
0.04% |
5,000 |
0 |
0 |
Restaurants |
|
|
KMI |
Kinder Morgan Inc |
179 |
- |
$18.61 |
$32,000 |
2,661 |
0.04% |
-8,000 |
0 |
0 |
Gas Utilities |
|
|
KO |
Coca-Cola Co |
181 |
- |
$62.35 |
$30,000 |
623 |
0.03% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
185 |
- |
$164.44 |
$27,000 |
195 |
0.03% |
4,000 |
0 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
186 |
- |
$342.29 |
$27,000 |
100 |
0.03% |
2,000 |
0 |
0 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
188 |
- |
$465.68 |
$26,000 |
100 |
0.03% |
3,000 |
0 |
0 |
Internet Service Prov... |
|
|
CAG |
ConAgra Foods Inc |
189 |
- |
$30.19 |
$25,000 |
706 |
0.03% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
PAYX |
Paychex Inc |
190 |
- |
$120.63 |
$25,000 |
315 |
0.03% |
1,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
192 |
- |
$133.02 |
$24,000 |
180 |
0.03% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
193 |
- |
$116.75 |
$23,000 |
684 |
0.03% |
-8,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IYF |
iShares Dow Jones US Financ... |
196 |
- |
$93.61 |
$22,000 |
200 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
198 |
- |
$72.78 |
$19,000 |
760 |
0.02% |
-6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
199 |
- |
$79.09 |
$18,000 |
325 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
202 |
- |
$68.76 |
$14,000 |
240 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
201 |
- |
$47.98 |
$14,000 |
215 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
200 |
- |
$38.83 |
$14,000 |
450 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
205 |
- |
$117.84 |
$12,000 |
149 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AAL |
American Airlines Group Inc |
206 |
- |
$14.65 |
$11,000 |
965 |
0.01% |
-2,000 |
0 |
0 |
Major Airlines |
|
|
XLB |
SPDR Materials Select Sector |
207 |
- |
$90.07 |
$11,000 |
175 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
210 |
- |
$121.94 |
$10,000 |
126 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LW |
Lamb Weston Holdings, Inc. |
209 |
- |
$84.41 |
$10,000 |
164 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
211 |
- |
$132.29 |
$9,000 |
90 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CNCR |
Loncar Cancer Immunotherapy |
212 |
- |
$15.74 |
$8,000 |
300 |
0.01% |
0 |
0 |
0.013 |
N/A |
|
|
WRK |
Westrock Co |
216 |
- |
$51.40 |
$5,000 |
153 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
213 |
- |
$78.13 |
$5,000 |
101 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
TIF |
Tiffany & Co |
215 |
- |
$131.46 |
$5,000 |
44 |
0.01% |
0 |
0 |
0 |
Jewelry Stores |
|
|
CAF |
Morgan Stanley China A Shar... |
214 |
- |
$12.62 |
$5,000 |
266 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
217 |
- |
$48.75 |
$5,000 |
87 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
219 |
- |
$93.18 |
$4,000 |
58 |
0% |
0 |
0 |
0 |
Personal Products |
|
|
TJX |
TJX Companies Inc |
218 |
- |
$97.45 |
$4,000 |
79 |
0% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
PCG |
PG&E Corp |
220 |
- |
$17.67 |
$4,000 |
500 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
221 |
- |
$14.61 |
$2,000 |
163 |
0% |
0 |
0 |
0 |
N/A |
|
|
NGVT |
Ingevity Corp |
222 |
- |
$53.85 |
$1,000 |
25 |
0% |
0 |
0 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
270 |
- |
$123.55 |
$0 |
30 |
0% |
-1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TEVA |
Teva Pharmaceutical Industr... |
278 |
- |
$14.06 |
$0 |
50 |
0% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
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