Quartz Partners, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$164.3B
Holdings
145
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYNFBLACKROCK ETF TRUST | 8,445 | $432.8M | 0.26% | |
| 102 | VTIVANGUARD INDEX FDS | 1,445 | $418.8M | 0.25% | |
| 103 | VGTVANGUARD WORLD FD | 673 | $418.5M | 0.25% | |
| 104 | HDHOME DEPOT INC | 1,066 | $414.8M | 0.25% | |
| 105 | HYGISHARES TR | 5,273 | $414.7M | 0.25% | |
| 106 | TXNTEXAS INSTRS INC | 2,206 | $413.6M | 0.25% | |
| 107 | EFGISHARES TR | 4,126 | $399.5M | 0.24% | |
| 108 | DTDWISDOMTREE TR | 5,189 | $393.6M | 0.24% | |
| 109 | XRXXEROX HOLDINGS CORP | 46,507 | $392.1M | 0.24% | |
| 110 | EFVISHARES TR | 7,412 | $388.9M | 0.24% | |
| 111 | SHYISHARES TR | 4,675 | $383.3M | 0.23% | |
| 112 | SPHDINVESCO EXCH TRADED FD TR II | 7,539 | $364.2M | 0.22% | |
| 113 | SPYINEOS ETF TRUST | 7,039 | $357.7M | 0.22% | |
| 114 | IQDFFLEXSHARES TR | 15,264 | $355.2M | 0.22% | |
| 115 | ASCARDMORE SHIPPING CORP | 28,686 | $348.5M | 0.21% | |
| 116 | XFEBFIRST TR EXCH TRADED FD III | 19,080 | $337.7M | 0.21% | |
| 117 | CRWDCROWDSTRIKE HLDGS INC | 942 | $322.3M | 0.20% | |
| 118 | VVISA INC | 979 | $309.4M | 0.19% | |
| 119 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,447 | $305.8M | 0.19% | |
| 120 | IJRISHARES TR | 2,650 | $305.3M | 0.19% | |
| 121 | XOMEXXON MOBIL CORP | 2,761 | $297.0M | 0.18% | |
| 122 | PCEFINVESCO EXCH TRADED FD TR II | 15,094 | $289.2M | 0.18% | |
| 123 | XLESELECT SECTOR SPDR TR | 3,348 | $286.8M | 0.17% | |
| 124 | IJHISHARES TR | 4,455 | $277.6M | 0.17% | |
| 125 | IWRISHARES TR | 3,102 | $274.2M | 0.17% | |
| 126 | IVEISHARES TR | 1,425 | $272.0M | 0.17% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 292 | $267.3M | 0.16% | |
| 128 | MLPXGLOBAL X FDS | 4,373 | $264.8M | 0.16% | |
| 129 | SJNKSPDR SER TR | 10,438 | $263.6M | 0.16% | |
| 130 | WMTWALMART INC | 2,826 | $255.3M | 0.16% | |
| 131 | VYMIVANGUARD WHITEHALL FDS | 3,645 | $247.4M | 0.15% | |
| 132 | HYLSFIRST TR EXCHANGE-TRADED FD | 5,950 | $245.9M | 0.15% | |
| 133 | UNHUNITEDHEALTH GROUP INC | 482 | $243.8M | 0.15% | |
| 134 | DGRSWISDOMTREE TR | 4,728 | $242.2M | 0.15% | |
| 135 | BABINVESCO EXCH TRADED FD TR II | 8,958 | $234.3M | 0.14% | |
| 136 | MUMICRON TECHNOLOGY INC | 2,738 | $230.4M | 0.14% | |
| 137 | TSLATESLA INC | 569 | $229.8M | 0.14% | |
| 138 | BSCSINVESCO EXCH TRD SLF IDX FD | 11,158 | $224.6M | 0.14% | |
| 139 | XYLDGLOBAL X FDS | 5,360 | $224.6M | 0.14% | |
| 140 | JPMJPMORGAN CHASE & CO. | 934 | $223.9M | 0.14% | |
| 141 | IYHISHARES TR | 3,821 | $222.7M | 0.14% | |
| 142 | IQDGWISDOMTREE TR | 6,429 | $219.9M | 0.13% | |
| 143 | BSCRINVESCO EXCH TRD SLF IDX FD | 10,873 | $211.8M | 0.13% | |
| 144 | SLYGSPDR SER TR | 2,269 | $205.0M | 0.12% | |
| 145 | SNDSMART SAND INC | 12,847 | $28.9M | 0.02% |
PreviousPage 2 of 2