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 |
|---|---|---|---|---|---|
| 101 | VVISA INC | 1,050 | $368.1M | 0.22% | |
| 102 | SUXTD SYNNEX CORPORATION | 3,414 | $354.9M | 0.22% | |
| 103 | VGTVANGUARD WORLD FD | 650 | $352.5M | 0.21% | |
| 104 | SPYINEOS ETF TRUST | 7,129 | $341.4M | 0.21% | |
| 105 | XFEBFIRST TR EXCH TRADED FD III | 19,080 | $335.6M | 0.20% | |
| 106 | ELANELANCO ANIMAL HEALTH INC | 31,947 | $335.4M | 0.20% | |
| 107 | CRWDCROWDSTRIKE HLDGS INC | 942 | $332.1M | 0.20% | |
| 108 | MTUMISHARES TR | 1,566 | $316.5M | 0.19% | |
| 109 | XLESELECT SECTOR SPDR TR | 3,348 | $312.9M | 0.19% | |
| 110 | SLMSLM CORP | 10,620 | $311.9M | 0.19% | |
| 111 | MLPXGLOBAL X FDS | 4,848 | $309.4M | 0.19% | |
| 112 | WTVWISDOMTREE TR | 3,732 | $306.7M | 0.19% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 317 | $300.1M | 0.18% | |
| 114 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,447 | $295.9M | 0.18% | |
| 115 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,150 | $293.4M | 0.18% | |
| 116 | AGGISHARES TR | 2,827 | $279.6M | 0.17% | |
| 117 | JPMJPMORGAN CHASE & CO. | 1,130 | $277.2M | 0.17% | |
| 118 | IJRISHARES TR | 2,650 | $277.1M | 0.17% | |
| 119 | IVEISHARES TR | 1,430 | $272.5M | 0.17% | |
| 120 | VYMIVANGUARD WHITEHALL FDS | 3,664 | $270.0M | 0.16% | |
| 121 | EMBISHARES TR | 2,880 | $260.9M | 0.16% | |
| 122 | PCEFINVESCO EXCH TRADED FD TR II | 13,834 | $260.8M | 0.16% | |
| 123 | IJHISHARES TR | 4,455 | $259.9M | 0.16% | |
| 124 | MUMICRON TECHNOLOGY INC | 2,963 | $257.5M | 0.16% | |
| 125 | WMTWALMART INC | 2,826 | $248.1M | 0.15% | |
| 126 | USHYISHARES TR | 6,708 | $246.9M | 0.15% | |
| 127 | IYWISHARES TR | 1,754 | $246.4M | 0.15% | |
| 128 | NIXTEA SERIES TRUST | 10,135 | $234.7M | 0.14% | |
| 129 | UNHUNITEDHEALTH GROUP INC | 442 | $231.5M | 0.14% | |
| 130 | IQDGWISDOMTREE TR | 6,485 | $231.4M | 0.14% | |
| 131 | CMGCHIPOTLE MEXICAN GRILL INC | 4,525 | $227.2M | 0.14% | |
| 132 | DGRSWISDOMTREE TR | 4,765 | $221.6M | 0.13% | |
| 133 | XYLDGLOBAL X FDS | 5,560 | $219.6M | 0.13% | |
| 134 | TSLATESLA INC | 844 | $218.7M | 0.13% | |
| 135 | XOMEXXON MOBIL CORP | 1,808 | $215.1M | 0.13% | |
| 136 | BABINVESCO EXCH TRADED FD TR II | 8,054 | $214.9M | 0.13% | |
| 137 | ORCLORACLE CORP | 1,500 | $209.7M | 0.13% | |
| 138 | SYKSTRYKER CORPORATION | 550 | $204.7M | 0.12% | |
| 139 | GEGE AEROSPACE | 1,020 | $204.2M | 0.12% | |
| 140 | VDEVANGUARD WORLD FD | 1,569 | $203.5M | 0.12% | |
| 141 | SMHVANECK ETF TRUST | 948 | $200.4M | 0.12% | |
| 142 | SNDSMART SAND INC | 27,478 | $71.2M | 0.04% | |
| 143 | NGLNGL ENERGY PARTNERS LP | 13,269 | $60.2M | 0.04% | |
| 144 | P5YBRF SA | 17,395 | $59.8M | 0.04% | |
| 145 | SSLSASOL LTD | 13,428 | $56.8M | 0.03% | |
| 146 | ACXPEURACURX PHARMACEUTICALS INC | 10,000 | $3.9M | 0.00% |
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