Quartz Partners, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$164.7B
Holdings
146
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 84,497 | $9.2B | 5.56% | |
| 2 | AAPLAPPLE INC | 29,765 | $6.6B | 4.01% | |
| 3 | IVVISHARES TR | 10,774 | $6.1B | 3.68% | |
| 4 | AVGOBROADCOM INC | 32,292 | $5.4B | 3.28% | |
| 5 | BILSPDR SER TR | 54,067 | $5.0B | 3.01% | |
| 6 | NDQINVESCO QQQ TR | 10,040 | $4.7B | 2.86% | |
| 7 | METAMETA PLATFORMS INC | 8,103 | $4.7B | 2.84% | |
| 8 | IDIINTERDIGITAL INC | 18,554 | $3.8B | 2.33% | |
| 9 | VOOVANGUARD INDEX FDS | 7,365 | $3.8B | 2.30% | |
| 10 | SPHYSPDR SER TR | 154,095 | $3.6B | 2.19% | |
| 11 | BRBRBELLRING BRANDS INC | 46,139 | $3.4B | 2.09% | |
| 12 | A4SAMERIPRISE FINL INC | 6,858 | $3.3B | 2.02% | |
| 13 | ABGCENCORA INC | 11,094 | $3.1B | 1.87% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 60,603 | $3.1B | 1.87% | |
| 15 | VTIVANGUARD INDEX FDS | 10,318 | $2.8B | 1.72% | |
| 16 | GOOGLALPHABET INC | 18,331 | $2.8B | 1.72% | |
| 17 | NVSNNOVARTIS AG | 25,219 | $2.8B | 1.71% | |
| 18 | NECBNORTHEAST CMNTY BANCORP INC | 111,613 | $2.6B | 1.59% | |
| 19 | LDOSLEIDOS HOLDINGS INC | 19,270 | $2.6B | 1.58% | |
| 20 | ITGARTNER INC | 6,005 | $2.5B | 1.53% | |
| 21 | QSRRESTAURANT BRANDS INTL INC | 37,042 | $2.5B | 1.50% | |
| 22 | SRLNSSGA ACTIVE ETF TR | 57,271 | $2.4B | 1.43% | |
| 23 | MSFTMICROSOFT CORP | 5,989 | $2.2B | 1.37% | |
| 24 | ADBEADOBE INC | 5,820 | $2.2B | 1.36% | |
| 25 | HLTHILTON WORLDWIDE HLDGS INC | 9,348 | $2.1B | 1.29% | |
| 26 | HRTGHERITAGE INSURANCE HLDGS INC | 144,580 | $2.1B | 1.27% | |
| 27 | AMATAPPLIED MATLS INC | 13,450 | $2.0B | 1.19% | |
| 28 | VCITVANGUARD SCOTTSDALE FDS | 21,512 | $1.8B | 1.07% | |
| 29 | ICLRICON PLC | 10,027 | $1.8B | 1.07% | |
| 30 | AMLPALPS ETF TR | 31,998 | $1.7B | 1.01% | |
| 31 | ABBVABBVIE INC | 7,891 | $1.7B | 1.00% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 12,724 | $1.6B | 1.00% | |
| 33 | VIRCVIRCO MFG CO | 173,427 | $1.6B | 1.00% | |
| 34 | SPYSPDR S&P 500 ETF TR | 2,688 | $1.5B | 0.91% | |
| 35 | IEURISHARES TR | 23,648 | $1.4B | 0.86% | |
| 36 | QQQMINVESCO EXCH TRADED FD TR II | 7,301 | $1.4B | 0.86% | |
| 37 | GLDMWORLD GOLD TR | 22,741 | $1.4B | 0.85% | |
| 38 | XLCSELECT SECTOR SPDR TR | 12,822 | $1.2B | 0.75% | |
| 39 | USFRWISDOMTREE TR | 24,178 | $1.2B | 0.74% | |
| 40 | EHCENCOMPASS HEALTH CORP | 11,835 | $1.2B | 0.73% | |
| 41 | AMZNAMAZON COM INC | 6,181 | $1.2B | 0.71% | |
| 42 | EFVISHARES TR | 19,525 | $1.2B | 0.70% | |
| 43 | DGRWWISDOMTREE TR | 13,608 | $1.1B | 0.66% | |
| 44 | NFLXNETFLIX INC | 1,158 | $1.1B | 0.66% | |
| 45 | IUSBISHARES TR | 22,199 | $1.0B | 0.62% | |
| 46 | MINTPIMCO ETF TR | 9,526 | $958.5M | 0.58% | |
| 47 | VCSHVANGUARD SCOTTSDALE FDS | 12,127 | $957.3M | 0.58% | |
| 48 | BABAALIBABA GROUP HLDG LTD | 7,115 | $940.8M | 0.57% | |
| 49 | GOOGALPHABET INC | 5,244 | $819.3M | 0.50% | |
| 50 | IEMGISHARES INC | 15,138 | $817.0M | 0.50% | |
| 51 | MCDMCDONALDS CORP | 2,361 | $737.5M | 0.45% | |
| 52 | EWSISHARES INC | 30,047 | $713.9M | 0.43% | |
| 53 | MCHIISHARES TR | 13,121 | $713.8M | 0.43% | |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 7,713 | $651.0M | 0.40% | |
| 55 | SUPNSUPERNUS PHARMACEUTICALS INC | 19,848 | $650.0M | 0.39% | |
| 56 | VRTVERTIV HOLDINGS CO | 8,831 | $637.6M | 0.39% | |
| 57 | ABTABBOTT LABS | 4,724 | $626.6M | 0.38% | |
| 58 | XLKSELECT SECTOR SPDR TR | 3,018 | $623.2M | 0.38% | |
| 59 | ORLYOREILLY AUTOMOTIVE INC | 434 | $621.7M | 0.38% | |
| 60 | EPSWISDOMTREE TR | 10,458 | $620.0M | 0.38% | |
| 61 | VVVANGUARD INDEX FDS | 2,353 | $604.8M | 0.37% | |
| 62 | ETBEATON VANCE TAX MNGED BUY WR | 44,027 | $601.0M | 0.36% | |
| 63 | SCHGSCHWAB STRATEGIC TR | 23,526 | $589.1M | 0.36% | |
| 64 | TPRTAPESTRY INC | 8,310 | $585.1M | 0.36% | |
| 65 | MBBISHARES TR | 6,161 | $577.8M | 0.35% | |
| 66 | VUGVANGUARD INDEX FDS | 1,552 | $575.3M | 0.35% | |
| 67 | BSCUINVESCO EXCH TRD SLF IDX FD | 34,562 | $573.4M | 0.35% | |
| 68 | NRANRG ENERGY INC | 5,983 | $571.1M | 0.35% | |
| 69 | BSCTINVESCO EXCH TRD SLF IDX FD | 30,514 | $565.4M | 0.34% | |
| 70 | IUSVISHARES TR | 6,123 | $565.1M | 0.34% | |
| 71 | INDAISHARES TR | 10,973 | $564.9M | 0.34% | |
| 72 | DONSPDR DOW JONES INDL AVERAGE | 1,320 | $554.2M | 0.34% | |
| 73 | ANGLVANECK ETF TRUST | 19,026 | $549.1M | 0.33% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,017 | $541.8M | 0.33% | |
| 75 | SCHRSCHWAB STRATEGIC TR | 21,728 | $540.2M | 0.33% | |
| 76 | BSCXINVESCO EXCH TRD SLF IDX FD | 25,857 | $540.2M | 0.33% | |
| 77 | BSCVINVESCO EXCH TRD SLF IDX FD | 32,545 | $530.8M | 0.32% | |
| 78 | BSCWINVESCO EXCH TRD SLF IDX FD | 25,911 | $527.8M | 0.32% | |
| 79 | LLYELI LILLY & CO | 629 | $519.7M | 0.32% | |
| 80 | GENGEN DIGITAL INC | 19,512 | $517.8M | 0.31% | |
| 81 | MUBISHARES TR | 4,853 | $511.7M | 0.31% | |
| 82 | IVWISHARES TR | 5,281 | $490.2M | 0.30% | |
| 83 | NXSTNEXSTAR MEDIA GROUP INC | 2,726 | $488.6M | 0.30% | |
| 84 | USMFWISDOMTREE TR | 9,547 | $473.7M | 0.29% | |
| 85 | KHCKRAFT HEINZ CO | 15,228 | $463.4M | 0.28% | |
| 86 | IMMRIMMERSION CORP | 59,859 | $453.7M | 0.28% | |
| 87 | ACTENACT HLDGS INC | 12,995 | $451.6M | 0.27% | |
| 88 | ALLEALLEGION PLC | 3,404 | $444.1M | 0.27% | |
| 89 | QUALISHARES TR | 2,598 | $444.0M | 0.27% | |
| 90 | OTXOPEN TEXT CORP | 17,337 | $437.9M | 0.27% | |
| 91 | SPHDINVESCO EXCH TRADED FD TR II | 8,524 | $428.2M | 0.26% | |
| 92 | DYNFBLACKROCK ETF TRUST | 8,539 | $416.4M | 0.25% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,506 | $416.0M | 0.25% | |
| 94 | DTDWISDOMTREE TR | 5,292 | $407.2M | 0.25% | |
| 95 | TXNTEXAS INSTRS INC | 2,206 | $396.4M | 0.24% | |
| 96 | EFGISHARES TR | 3,944 | $394.4M | 0.24% | |
| 97 | HDHOME DEPOT INC | 1,072 | $392.7M | 0.24% | |
| 98 | HPEHEWLETT PACKARD ENTERPRISE C | 25,434 | $392.4M | 0.24% | |
| 99 | SHYISHARES TR | 4,675 | $386.8M | 0.23% | |
| 100 | IQDFFLEXSHARES TR | 15,264 | $380.5M | 0.23% |
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