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| Happy Holidays!! thanks for using AUM13F!! |
| Q3 Asset Management Corporation
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| CRD # | 137839 |
| SEC # | 801-77461 |
| CIK # | 0001732543 |
| AUM | $727.4 M (2025-03-25) |
| Employees | 12 (58% Investors, 0% Brokers) |
| Phone | 248-566-1122 |
| Address | 2175 Cole Street Birmingham, MI 48009 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001732543 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| J P Morgan Chase & Co | 2.9 | ||
| 3M Co | 2.7 | ||
| Goldman Sachs Group Inc | 2.7 | ||
| SPDR Gold Trust | 0.8 | ||
| Broadcom Inc | 0.7 | ||
| Metropcs Communications Inc | 0.6 | ||
| Palantir Technologies Inc | 0.5 | ||
| Cardinal Health Inc | 0.4 | ||
| Summit Therapeutics PLC | 0.3 | ||
| Copart Inc | 0.3 | ||
| Williams Companies Inc | 0.3 | ||
| O Reilly Automotive Inc | 0.3 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 3,282 | 212.3 |
| (b) Individuals (high net worth individuals) | 36 | 70.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 286.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 122 | 36.8 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (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 | 13 | 121.5 |
| (n) Other | 0 | 0.0 |
| Total | 3,456 | 727.4 |
| By Discretionary | ||
| Discretionary | 3,456 | 727.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3,456 | 727.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 727.4 | |
| Total | 3,456 | 727.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001732543] |
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