Quarry LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$461.1B
Holdings
1,588
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PPGPPG INDS INC | 7,165 | $783.5M | 0.17% | |
| 102 | PLTRPALANTIR TECHNOLOGIES INC | 9,262 | $781.7M | 0.17% | |
| 103 | G2CEVERI HLDGS INC | 57,110 | $780.7M | 0.17% | |
| 104 | IHDVOYA EMERGING MKTS HIGH DIVI | 146,119 | $780.3M | 0.17% | |
| 105 | —M3BRIGADE ACQUISITION V CORP | 75,000 | $777.0M | 0.17% | |
| 106 | TLNTALEN ENERGY CORP | 3,853 | $769.3M | 0.17% | |
| 107 | WLACWILLOW LANE ACQUISITION CORP | 75,000 | $759.8M | 0.16% | |
| 108 | IAEVOYA ASIA PAC HIGH DIV EQT I | 122,500 | $755.8M | 0.16% | |
| 109 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 75,300 | $750.0M | 0.16% | |
| 110 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 87,800 | $736.6M | 0.16% | |
| 111 | JJACOBS SOLUTIONS INC | 6,029 | $728.8M | 0.16% | |
| 112 | PSXPHILLIPS 66 | 5,830 | $719.9M | 0.16% | |
| 113 | PNCPNC FINL SVCS GROUP INC | 4,034 | $709.1M | 0.15% | |
| 114 | LULULULULEMON ATHLETICA INC | 2,483 | $702.8M | 0.15% | |
| 115 | APTVAPTIV PLC | 11,810 | $702.7M | 0.15% | |
| 116 | ADSKAUTODESK INC | 2,670 | $699.0M | 0.15% | |
| 117 | LMTLOCKHEED MARTIN CORP | 1,536 | $686.1M | 0.15% | |
| 118 | CRMSALESFORCE INC | 2,507 | $672.8M | 0.15% | |
| 119 | BSTZBLACKROCK SCIENCE & TECHNOLO | 37,188 | $659.7M | 0.14% | |
| 120 | JBLJABIL INC | 4,751 | $646.5M | 0.14% | |
| 121 | MSFTMICROSOFT CORP | 1,709 | $641.5M | 0.14% | |
| 122 | VRSNVERISIGN INC | 2,525 | $641.0M | 0.14% | |
| 123 | TG7TRIUMPH GROUP INC NEW | 25,046 | $634.7M | 0.14% | |
| 124 | LOWLOWES COS INC | 2,713 | $632.8M | 0.14% | |
| 125 | TRMBTRIMBLE INC | 9,629 | $632.1M | 0.14% | |
| 126 | AZOAUTOZONE INC | 165 | $629.1M | 0.14% | |
| 127 | NEENEXTERA ENERGY INC | 8,865 | $628.4M | 0.14% | |
| 128 | —ARES ACQUISITION CORP II | 53,238 | $626.3M | 0.14% | |
| 129 | FICOFAIR ISAAC CORP | 336 | $619.6M | 0.13% | |
| 130 | STTSTATE STR CORP | 6,903 | $618.0M | 0.13% | |
| 131 | RHCRH PLC | 6,950 | $611.4M | 0.13% | |
| 132 | CAHCARDINAL HEALTH INC | 4,403 | $606.6M | 0.13% | |
| 133 | NTRSNORTHERN TR CORP | 6,107 | $602.5M | 0.13% | |
| 134 | GSGOLDMAN SACHS GROUP INC | 1,100 | $600.9M | 0.13% | |
| 135 | RACEFERRARI N V | 1,398 | $597.7M | 0.13% | |
| 136 | NSCNORFOLK SOUTHN CORP | 2,515 | $595.7M | 0.13% | |
| 137 | LINLINDE PLC | 1,278 | $595.1M | 0.13% | |
| 138 | IDAIDACORP INC | 5,070 | $589.2M | 0.13% | |
| 139 | —ALPHATIME ACQUISITION CORP | 50,625 | $588.8M | 0.13% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 1,922 | $587.2M | 0.13% | |
| 141 | GDDYGODADDY INC | 3,221 | $580.2M | 0.13% | |
| 142 | PGRPROGRESSIVE CORP | 2,020 | $571.7M | 0.12% | |
| 143 | —ALPHAVEST ACQUISITION CORP | 49,082 | $568.4M | 0.12% | |
| 144 | WFCWELLS FARGO CO NEW | 7,782 | $558.7M | 0.12% | |
| 145 | TJXTJX COS INC NEW | 4,560 | $555.4M | 0.12% | |
| 146 | HIGHARTFORD INSURANCE GROUP INC | 4,459 | $551.7M | 0.12% | |
| 147 | SBUXSTARBUCKS CORP | 5,618 | $551.1M | 0.12% | |
| 148 | DLTRDOLLAR TREE INC | 7,334 | $550.6M | 0.12% | |
| 149 | TXTTEXTRON INC | 7,617 | $550.3M | 0.12% | |
| 150 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,662 | $548.3M | 0.12% | |
| 151 | OTISOTIS WORLDWIDE CORP | 5,278 | $544.7M | 0.12% | |
| 152 | PNRPENTAIR PLC | 6,178 | $540.5M | 0.12% | |
| 153 | GLGLOBE LIFE INC | 4,092 | $539.0M | 0.12% | |
| 154 | NPCTNUVEEN CORE PLUS IMPACT FUND | 50,038 | $534.9M | 0.12% | |
| 155 | —HCM II ACQUISITION CORP | 49,561 | $532.8M | 0.12% | |
| 156 | MSCIMSCI INC | 935 | $528.7M | 0.11% | |
| 157 | LHLABCORP HOLDINGS INC | 2,268 | $527.9M | 0.11% | |
| 158 | SPYCHARLTON ARIA ACQUISITION CO | 50,000 | $518.3M | 0.11% | |
| 159 | VCICVINE HILL CAP INVT CORP. | 50,500 | $518.2M | 0.11% | |
| 160 | MACIMELAR ACQUISITION CORP. I | 50,000 | $515.0M | 0.11% | |
| 161 | BKBANK NEW YORK MELLON CORP | 6,137 | $514.7M | 0.11% | |
| 162 | ASNDASCENDIS PHARMA A/S | 3,300 | $514.3M | 0.11% | |
| 163 | FOXFOX CORP | 9,751 | $514.0M | 0.11% | |
| 164 | BIIBBIOGEN INC | 3,755 | $513.8M | 0.11% | |
| 165 | SATSECHOSTAR CORP | 20,055 | $513.0M | 0.11% | |
| 166 | DRDBROMAN DBDR ACQUISITION CORP | 50,100 | $512.0M | 0.11% | |
| 167 | BACBANK AMERICA CORP | 12,263 | $511.7M | 0.11% | |
| 168 | VLOVALERO ENERGY CORP | 3,831 | $506.0M | 0.11% | |
| 169 | GENGEN DIGITAL INC | 18,983 | $503.8M | 0.11% | |
| 170 | EPAMEPAM SYS INC | 2,975 | $502.3M | 0.11% | |
| 171 | ROSTROSS STORES INC | 3,792 | $484.6M | 0.11% | |
| 172 | 7HPHP INC | 17,393 | $481.6M | 0.10% | |
| 173 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 69,819 | $475.8M | 0.10% | |
| 174 | MASMASCO CORP | 6,833 | $475.2M | 0.10% | |
| 175 | HVIIHENNESSY CAPITAL INVST CORP | 43,654 | $475.0M | 0.10% | |
| 176 | MAMASTERCARD INCORPORATED | 864 | $473.6M | 0.10% | |
| 177 | ADBEADOBE INC | 1,196 | $458.7M | 0.10% | |
| 178 | MOALTRIA GROUP INC | 7,572 | $454.5M | 0.10% | |
| 179 | MTDMETTLER TOLEDO INTERNATIONAL | 381 | $449.9M | 0.10% | |
| 180 | TMOTHERMO FISHER SCIENTIFIC INC | 897 | $446.3M | 0.10% | |
| 181 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 18,754 | $445.4M | 0.10% | |
| 182 | SLBSCHLUMBERGER LTD | 10,632 | $444.4M | 0.10% | |
| 183 | NKENIKE INC | 6,964 | $442.1M | 0.10% | |
| 184 | FRFIRST INDL RLTY TR INC | 8,184 | $441.6M | 0.10% | |
| 185 | PSNPARSONS CORP DEL | 7,178 | $425.0M | 0.09% | |
| 186 | MDTMEDTRONIC PLC | 4,701 | $422.4M | 0.09% | |
| 187 | SPRYARS PHARMACEUTICALS INC | 33,000 | $415.1M | 0.09% | |
| 188 | ORLYOREILLY AUTOMOTIVE INC | 289 | $414.0M | 0.09% | |
| 189 | PAHUSDELEMENT SOLUTIONS INC | 18,276 | $413.2M | 0.09% | |
| 190 | POLEANDRETTI ACQUISITION CORP II | 40,000 | $408.8M | 0.09% | |
| 191 | VRTVERTIV HOLDINGS CO | 5,662 | $408.8M | 0.09% | |
| 192 | CA8ACACI INTL INC | 1,114 | $408.7M | 0.09% | |
| 193 | VVISA INC | 1,156 | $405.1M | 0.09% | |
| 194 | SHWSHERWIN WILLIAMS CO | 1,157 | $404.0M | 0.09% | |
| 195 | LNWOLIGHT & WONDER INC | 4,651 | $402.8M | 0.09% | |
| 196 | CECELANESE CORP DEL | 7,094 | $402.7M | 0.09% | |
| 197 | ALSALLSTATE CORP | 1,940 | $401.7M | 0.09% | |
| 198 | AONAON PLC | 999 | $398.7M | 0.09% | |
| 199 | BBIOBRIDGEBIO PHARMA INC | 11,500 | $397.6M | 0.09% | |
| 200 | WPCWP CAREY INC | 6,247 | $394.2M | 0.09% |