Quarry LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$712.2B
Holdings
1,579
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IHDVOYA EMERGING MKTS HIGH DIVI | 148,600 | $744.5M | 0.10% | |
| 102 | IAEVOYA ASIA PAC HIGH DIV EQT I | 122,500 | $742.4M | 0.10% | |
| 103 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 87,800 | $738.4M | 0.10% | |
| 104 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 75,300 | $737.9M | 0.10% | |
| 105 | FICOFAIR ISAAC CORP | 365 | $726.7M | 0.10% | |
| 106 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 26,846 | $726.2M | 0.10% | |
| 107 | SLBSCHLUMBERGER LTD | 18,859 | $723.1M | 0.10% | |
| 108 | MASMASCO CORP | 9,932 | $720.8M | 0.10% | |
| 109 | TRGPTARGA RES CORP | 3,983 | $711.0M | 0.10% | |
| 110 | HQHABRDN HEALTHCARE INVESTORS | 44,240 | $710.1M | 0.10% | |
| 111 | LKQ1LKQ CORP | 18,931 | $695.7M | 0.10% | |
| 112 | BKNGBOOKING HOLDINGS INC | 140 | $695.6M | 0.10% | |
| 113 | CHRWC H ROBINSON WORLDWIDE INC | 6,338 | $654.8M | 0.09% | |
| 114 | MDTMEDTRONIC PLC | 7,894 | $630.6M | 0.09% | |
| 115 | DOWDOW INC | 15,505 | $622.2M | 0.09% | |
| 116 | GLWCORNING INC | 12,684 | $602.7M | 0.08% | |
| 117 | TTTRANE TECHNOLOGIES PLC | 1,628 | $601.3M | 0.08% | |
| 118 | —ARES ACQUISITION CORP II | 53,238 | $598.7M | 0.08% | |
| 119 | EPAMEPAM SYS INC | 2,507 | $586.2M | 0.08% | |
| 120 | DDDUPONT DE NEMOURS INC | 7,613 | $580.5M | 0.08% | |
| 121 | WMTWALMART INC | 6,372 | $575.7M | 0.08% | |
| 122 | SUSUNCOR ENERGY INC NEW | 15,965 | $569.6M | 0.08% | |
| 123 | —BUKIT JALIL GBL ACQUISITION | 50,898 | $569.5M | 0.08% | |
| 124 | —ALPHATIME ACQUISITION CORP | 50,000 | $567.0M | 0.08% | |
| 125 | GDDYGODADDY INC | 2,864 | $565.3M | 0.08% | |
| 126 | DGDOLLAR GEN CORP NEW | 7,450 | $564.9M | 0.08% | |
| 127 | TSLATESLA INC | 1,394 | $563.0M | 0.08% | |
| 128 | EXPDEXPEDITORS INTL WASH INC | 4,993 | $553.1M | 0.08% | |
| 129 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,956 | $543.8M | 0.08% | |
| 130 | HLTHILTON WORLDWIDE HLDGS INC | 2,199 | $543.5M | 0.08% | |
| 131 | NOCNORTHROP GRUMMAN CORP | 1,135 | $532.6M | 0.07% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 1,021 | $531.2M | 0.07% | |
| 133 | CVECENOVUS ENERGY INC | 34,720 | $526.0M | 0.07% | |
| 134 | PKGPACKAGING CORP AMER | 2,329 | $524.3M | 0.07% | |
| 135 | PNRPENTAIR PLC | 5,149 | $518.2M | 0.07% | |
| 136 | EWEDWARDS LIFESCIENCES CORP | 6,997 | $518.0M | 0.07% | |
| 137 | STTSTATE STR CORP | 5,260 | $516.3M | 0.07% | |
| 138 | QC10FLAGSTAR FINANCIAL INC | 55,000 | $513.1M | 0.07% | |
| 139 | ETNEATON CORP PLC | 1,545 | $512.7M | 0.07% | |
| 140 | SPYCHARLTON ARIA ACQUISITION CO | 50,000 | $512.0M | 0.07% | |
| 141 | VCICVINE HILL CAP INVT CORP. | 50,500 | $510.8M | 0.07% | |
| 142 | MACIMELAR ACQUISITION CORP. I | 50,000 | $509.0M | 0.07% | |
| 143 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,310 | $505.9M | 0.07% | |
| 144 | ALSALLSTATE CORP | 2,612 | $503.6M | 0.07% | |
| 145 | ALLEALLEGION PLC | 3,829 | $500.4M | 0.07% | |
| 146 | DRDBROMAN DBDR ACQUISITION CORP | 50,100 | $499.5M | 0.07% | |
| 147 | ECLECOLAB INC | 2,127 | $498.4M | 0.07% | |
| 148 | FISFIDELITY NATL INFORMATION SV | 6,165 | $497.9M | 0.07% | |
| 149 | DELLDELL TECHNOLOGIES INC | 4,267 | $491.7M | 0.07% | |
| 150 | EXPEEXPEDIA GROUP INC | 2,628 | $489.7M | 0.07% | |
| 151 | AIGAMERICAN INTL GROUP INC | 6,689 | $487.0M | 0.07% | |
| 152 | WTWWILLIS TOWERS WATSON PLC LTD | 1,539 | $482.1M | 0.07% | |
| 153 | CLXCLOROX CO DEL | 2,961 | $480.9M | 0.07% | |
| 154 | AOSSMITH A O CORP | 7,028 | $479.4M | 0.07% | |
| 155 | KOCOCA COLA CO | 7,695 | $479.1M | 0.07% | |
| 156 | MDLZMONDELEZ INTL INC | 7,814 | $466.7M | 0.07% | |
| 157 | WABWABTEC | 2,453 | $465.1M | 0.07% | |
| 158 | BKBANK NEW YORK MELLON CORP | 6,032 | $463.4M | 0.07% | |
| 159 | HVIIHENNESSY CAPITAL INVST CORP | 43,654 | $462.3M | 0.06% | |
| 160 | BIIBBIOGEN INC | 3,005 | $459.5M | 0.06% | |
| 161 | JNJJOHNSON & JOHNSON | 3,171 | $458.6M | 0.06% | |
| 162 | LINLINDE PLC | 1,073 | $449.2M | 0.06% | |
| 163 | SBUXSTARBUCKS CORP | 4,884 | $445.7M | 0.06% | |
| 164 | BACVERIZON COMMUNICATIONS INC | 11,063 | $442.4M | 0.06% | |
| 165 | NVRNVR INC | 53 | $433.5M | 0.06% | |
| 166 | OPPRIVERNORTH DOUBLELINE STRATE | 48,461 | $404.2M | 0.06% | |
| 167 | POLEANDRETTI ACQUISITION CORP II | 40,000 | $401.6M | 0.06% | |
| 168 | IFNINDIA FD INC | 25,413 | $400.3M | 0.06% | |
| 169 | 4I1PHILIP MORRIS INTL INC | 3,305 | $397.8M | 0.06% | |
| 170 | MCKMCKESSON CORP | 692 | $394.4M | 0.06% | |
| 171 | VGMINVESCO TR INVT GRADE MUNS | 39,036 | $394.3M | 0.06% | |
| 172 | XXHYBXXNEW AMER HIGH INCOME FD INC | 48,203 | $393.8M | 0.06% | |
| 173 | MSFTMICROSOFT CORP | 932 | $392.8M | 0.06% | |
| 174 | VEEVVEEVA SYS INC | 1,857 | $390.4M | 0.05% | |
| 175 | XBFZXBLACKROCK CALIF MUN INCOME T | 34,536 | $386.8M | 0.05% | |
| 176 | XENWXEATON VANCE NEW YORK MUN BD | 39,600 | $377.4M | 0.05% | |
| 177 | XEVMXEATON VANCE CALIF MUN BD FD | 40,657 | $372.8M | 0.05% | |
| 178 | EHCENCOMPASS HEALTH CORP | 3,939 | $363.8M | 0.05% | |
| 179 | SWTXSPRINGWORKS THERAPEUTICS INC | 10,000 | $361.3M | 0.05% | |
| 180 | OKTAOKTA INC | 4,464 | $351.8M | 0.05% | |
| 181 | HFROHIGHLAND OPPORTUNITIES | 65,900 | $342.0M | 0.05% | |
| 182 | ORLYOREILLY AUTOMOTIVE INC | 288 | $341.5M | 0.05% | |
| 183 | WYNNWYNN RESORTS LTD | 3,932 | $338.8M | 0.05% | |
| 184 | LHXL3HARRIS TECHNOLOGIES INC | 1,609 | $338.3M | 0.05% | |
| 185 | WIX 0 08/15/25WIX COM LTD | 350,000 | $336.8M | 0.05% | |
| 186 | TNLTRAVEL PLUS LEISURE CO | 6,433 | $324.5M | 0.05% | |
| 187 | METAMETA PLATFORMS INC | 553 | $323.8M | 0.05% | |
| 188 | PRAXPRAXIS PRECISION MEDICINES I | 4,200 | $323.2M | 0.05% | |
| 189 | VKIINVESCO ADVANTAGE MUN INCOME | 36,900 | $322.5M | 0.05% | |
| 190 | IQIINVESCO QUALITY MUN INCOME T | 32,600 | $321.4M | 0.05% | |
| 191 | VKQINVESCO MUNICIPAL TRUST | 32,500 | $318.8M | 0.04% | |
| 192 | VMOINVESCO MUN OPPORTUNITY TR | 32,500 | $315.9M | 0.04% | |
| 193 | BEAGBOLD EAGLE ACQUISITION CORP | 30,870 | $305.0M | 0.04% | |
| 194 | ASPCRA SPAC III ACQUISITION CORP | 30,000 | $302.1M | 0.04% | |
| 195 | OTISOTIS WORLDWIDE CORP | 3,219 | $298.1M | 0.04% | |
| 196 | ANNXANNEXON INC | 58,000 | $297.5M | 0.04% | |
| 197 | CNMCORE & MAIN INC | 5,785 | $294.5M | 0.04% | |
| 198 | VISNCOMMSCOPE HLDG CO INC | 55,000 | $286.6M | 0.04% | |
| 199 | GRXGABELLI HLTHCARE & WELLNESS | 29,140 | $280.9M | 0.04% | |
| 200 | HERZHERZFELD CARIBBEAN BASIN FD | 117,345 | $274.0M | 0.04% |