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| Q3 Asset Management Corporation
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| |
|---|---|
| CRD # | 137839 |
| SEC # | 801-77461 |
| CIK # | 0001732543 |
| AUM | $713.0 MM (2024-03-26) |
| Employees | 12 (50% Investors, 0% Brokers) |
| Phone | 248-566-1122 |
| Address | 2175 Cole Street Birmingham, MI 48009 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 0.0 | |
| GOOG | 1,482,566.4 | 0.0 | |
| PGR | 67,509.2 | 0.0 | |
| GE | 72,511.8 | 0.0 | |
| FSLR | 7,221.1 | 0.0 | |
| GLDM | 0.0 | ||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 3,312 | 297.9 |
| (b) Individuals (high net worth individuals) | 49 | 77.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 14 | 78.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 22 | 258.7 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3,697 | 713.0 |
| By Discretionary | ||
| Discretionary | 3,661 | 375.4 |
| Non-Discretionary | 36 | 337.6 |
| Total | 3,697 | 713.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 713.0 | |
| Total | 3,697 | 713.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001732543] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Legacy Financial Group LLC
✚
|
IA | 0.7 |
|
The O'Dell Group LLC
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|
OH | 0.7 |
|
Gill Capital Partners LLC
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CO | 0.7 |
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One Charles Private Wealth Services LLC
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MA | 0.7 |
|
Brookmont Capital Management LLC
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TX | 0.7 |
|
First Personal Financial Services Inc
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NC | 0.7 |
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KMH Wealth Management LLC
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TX | 0.7 |
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McRae Capital Management Inc
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NJ | 0.7 |
|
The Millstone Evans Group LLC
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CO | 0.7 |
|
Fairhaven Wealth Management LLC
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IL | 0.7 |