Quarry
Latest statistics and disclosures from Quarry's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IPG, FYBR, CYBR, QQQ, VRNA, and represent 15.83% of Quarry's stock portfolio.
- Added to shares of these 10 stocks: CYBR (+$16M), QQQ (+$12M), VRNA (+$10M), NSC (+$10M), HYG (+$9.6M), GTLS (+$6.6M), ARKK (+$6.1M), SPR (+$5.7M), PHD (+$5.1M), OKLO.
- Started 879 new stock positions in IIPR, RBRK, SU, TRI, BHRB, PBPB, FRME, VTS, KALU, HTO.
- Reduced shares in these 10 stocks: , CHX (-$16M), SWTX (-$14M), , K (-$11M), TLT (-$8.8M), BTX (-$8.8M), TGI (-$6.4M), DJT (-$5.1M), SPY.
- Sold out of its positions in AIR, AFL, AMCX, AMN, ASTS, AGD, ACHC, AKR, ACIW, ATGE.
- Quarry was a net seller of stock by $-28M.
- Quarry has $456M in assets under management (AUM), dropping by -2.96%.
- Central Index Key (CIK): 0001965207
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Portfolio Holdings for Quarry
Quarry holds 2116 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Quarry has 2116 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Quarry Sept. 30, 2025 positions
- Download the Quarry September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Interpublic Group of Companies (IPG) | 3.9 | $18M | +7% | 630k | 27.91 |
|
| Frontier Communications Pare (FYBR) | 3.5 | $16M | +7% | 428k | 37.35 |
|
| Cyberark Software SHS (CYBR) | 3.5 | $16M | NEW | 33k | 483.15 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $12M | NEW | 20k | 600.37 |
|
| Verona Pharma Sponsored Ads (VRNA) | 2.3 | $11M | +5741% | 99k | 106.71 |
|
| Norfolk Southern (NSC) | 2.2 | $10M | +53609% | 33k | 300.41 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 2.1 | $9.6M | NEW | 119k | 81.19 |
|
| PNM Resources (TXNM) | 2.1 | $9.4M | +15% | 167k | 56.55 |
|
| Kellogg Company (K) | 1.9 | $8.5M | -56% | 104k | 82.02 |
|
| Chart Industries (GTLS) | 1.4 | $6.6M | +1094166% | 33k | 200.15 |
|
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 1.3 | $6.1M | NEW | 71k | 86.30 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.2 | $5.7M | NEW | 147k | 38.60 |
|
| Itron Note 1.375% 7/1 (Principal) | 1.2 | $5.7M | 4.9M | 1.16 |
|
|
| Pioneer Floating Rate Trust (PHD) | 1.2 | $5.3M | +2566% | 532k | 9.96 |
|
| Haymaker Acquisition Corp Iv Class A (HYAC) | 1.1 | $4.9M | +117% | 436k | 11.34 |
|
| Steelcase Cl A (SCS) | 1.1 | $4.9M | +10175% | 283k | 17.20 |
|
| Oklo Com Cl A Put Option (OKLO) | 1.1 | $4.8M | NEW | 43k | 111.63 |
|
| Cohen & Steers infrastucture Fund (UTF) | 1.0 | $4.7M | NEW | 190k | 24.80 |
|
| Iqiyi Note 6.500% 3/1 (Principal) | 1.0 | $4.4M | +388% | 4.4M | 1.01 |
|
| Pdd Holdings Note 12/0 (Principal) | 0.9 | $4.1M | 4.1M | 1.00 |
|
|
| Core Scientific (CORZ) | 0.8 | $3.7M | NEW | 205k | 17.94 |
|
| Janover Put Option (DFDV) | 0.8 | $3.7M | NEW | 240k | 15.31 |
|
| Echostar Corp Cl A (SATS) | 0.8 | $3.4M | +4226% | 45k | 76.36 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $3.3M | +331% | 43k | 76.40 |
|
| Japan Equity Fund ietf (JEQ) | 0.7 | $3.1M | NEW | 398k | 7.88 |
|
| Spdr Series Trust S&p Metals Mng (XME) | 0.7 | $3.0M | +303% | 32k | 93.19 |
|
| Sea Note 0.250% 9/1 (Principal) | 0.7 | $3.0M | 3.1M | 0.96 |
|
|
| Spdr Series Trust S&p Biotech (XBI) | 0.6 | $2.9M | +390% | 29k | 100.20 |
|
| Keen Vision Acquisition Corp SHS (KVAC) | 0.6 | $2.9M | 251k | 11.51 |
|
|
| Harborone Bancorp Com New (HONE) | 0.6 | $2.7M | NEW | 200k | 13.60 |
|
| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.6 | $2.7M | +407% | 20k | 132.20 |
|
| Teladoc Health Note 1.250% 6/0 (Principal) | 0.6 | $2.6M | 2.8M | 0.93 |
|
|
| Voyager Acquisition Corp Cl A (VACH) | 0.5 | $2.5M | 234k | 10.50 |
|
|
| Cornerstone Strategic Value (CLM) | 0.5 | $2.3M | -46% | 272k | 8.28 |
|
| Gladstone Cap Corp Note 5.875%10/0 (Principal) | 0.5 | $2.2M | NEW | 2.2M | 0.99 |
|
| Virtus Global Divid Income F (ZTR) | 0.5 | $2.1M | -43% | 332k | 6.45 |
|
| Cornerstone Total Rtrn Fd In (CRF) | 0.5 | $2.1M | -48% | 263k | 8.04 |
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.5 | $2.1M | -47% | 396k | 5.27 |
|
| Reaves Util Income Com Sh Ben Int (UTG) | 0.4 | $1.9M | NEW | 48k | 39.62 |
|
| Aimei Health Technology Co L SHS (AFJK) | 0.4 | $1.9M | +6% | 167k | 11.32 |
|
| Bold Eagle Acquisition Corp Cl A (BEAG) | 0.4 | $1.9M | 181k | 10.40 |
|
|
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | 0.4 | $1.8M | NEW | 180k | 10.10 |
|
| Fg Merger Ii Corp (FGMC) | 0.4 | $1.8M | +128% | 178k | 9.99 |
|
| Mr Cooper Group | 0.4 | $1.7M | NEW | 8.3k | 210.79 |
|
| Weibo Corp Note 1.375%12/0 (Principal) | 0.4 | $1.7M | 1.3M | 1.30 |
|
|
| Eureka Acquisition Corp Shs Cl A (EURK) | 0.4 | $1.7M | -8% | 155k | 10.69 |
|
| Launch One Acquisition Corp Shs Class A (LPAA) | 0.3 | $1.6M | +200% | 150k | 10.50 |
|
| A Spac Iii Acquisition Corp Ord Shs Cl A (ASPC) | 0.3 | $1.6M | -16% | 150k | 10.34 |
|
| Amazon (AMZN) | 0.3 | $1.5M | +7% | 7.0k | 219.57 |
|
| Future Vision Ii Acquisition SHS (FVN) | 0.3 | $1.5M | 145k | 10.47 |
|
|
| H World Group Note 3.000% 5/0 (Principal) | 0.3 | $1.5M | NEW | 1.3M | 1.12 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $1.5M | +4129% | 17k | 84.57 |
|
| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.3 | $1.4M | -15% | 110k | 13.05 |
|
| Bayview Acquisition Corp Ord Shs (BAYA) | 0.3 | $1.4M | 123k | 11.48 |
|
|
| Flag Ship Acquisition Corp Ord Shs (FSHP) | 0.3 | $1.4M | -31% | 130k | 10.62 |
|
| Nexgen Energy (NXE) | 0.3 | $1.3M | NEW | 149k | 8.95 |
|
| Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U) | 0.3 | $1.3M | +25% | 125k | 10.41 |
|
| Fact Ii Acquisition Corp Ord Shs Cl A (FACT) | 0.3 | $1.3M | 125k | 10.32 |
|
|
| Sea Sponsord Ads (SE) | 0.3 | $1.3M | +13% | 7.2k | 178.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | NEW | 5.2k | 243.10 |
|
| Advent Claymore Convertible Sec & Inc (AVK) | 0.3 | $1.2M | -61% | 96k | 12.79 |
|
| Purecycle Technologies Note 7.250% 8/1 (Principal) | 0.3 | $1.2M | NEW | 1.0M | 1.20 |
|
| O'reilly Automotive (ORLY) | 0.3 | $1.2M | 11k | 107.81 |
|
|
| Realogy Hldgs (HOUS) | 0.3 | $1.2M | NEW | 112k | 10.59 |
|
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | +16% | 2.3k | 517.95 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $1.1M | +53% | 2.3k | 485.22 |
|
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | +66% | 13k | 84.60 |
|
| Nabors Energy Transition Cor Cl A (NETD) | 0.2 | $1.1M | 100k | 11.21 |
|
|
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 0.2 | $1.1M | NEW | 10k | 111.47 |
|
| Agriculture & Nat Sol Acq Shs Cl A (ANSC) | 0.2 | $1.1M | -61% | 100k | 10.91 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.1M | -6% | 3.9k | 281.24 |
|
| Praxis Precision Medicines I Com New (PRAX) | 0.2 | $1.1M | +316% | 20k | 53.00 |
|
| Sim Acquisition Corp. I Shs Cl A (SIMA) | 0.2 | $1.1M | -50% | 100k | 10.54 |
|
| Ib Acquisition Corp Com Shs (IBAC) | 0.2 | $1.1M | 100k | 10.52 |
|
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.2 | $1.0M | NEW | 217k | 4.79 |
|
| Nuveen Multi Asset Income Fu (NMAI) | 0.2 | $1.0M | 79k | 12.98 |
|
|
| K&f Growth Acquisition Corp Unit 99/99/9999 (KFIIU) | 0.2 | $1.0M | 100k | 10.32 |
|
|
| Live Oak Acquisition Corp V Cl A Shs (LOKV) | 0.2 | $1.0M | 100k | 10.20 |
|
|
| LMP Capital and Income Fund (SCD) | 0.2 | $1.0M | +117% | 65k | 15.53 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $993k | +4803% | 1.4k | 698.00 |
|
| Aberdeen Income Cred Strat (ACP) | 0.2 | $984k | -44% | 170k | 5.80 |
|
| Destra Multi-alternative Common Shares (DMA) | 0.2 | $983k | -43% | 114k | 8.64 |
|
| Blue Acquisition Corp. Unit 06/02/2030 (BACCU) | 0.2 | $963k | 95k | 10.14 |
|
|
| Rivernorth Opprtunities Fd I (RIV) | 0.2 | $936k | NEW | 78k | 12.00 |
|
| Bleichroeder Acquisition Cor Shs Cl A (BACQ) | 0.2 | $910k | -12% | 88k | 10.40 |
|
| Oak Woods Acquisition Corp Cl A (OAKU) | 0.2 | $887k | 74k | 12.00 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $854k | +62% | 1.5k | 568.81 |
|
| Saba Capital Income & Oprnt Shs New (BRW) | 0.2 | $849k | -58% | 109k | 7.77 |
|
| Championsgate Acquisition Unit 05/14/2030 (CHPGU) | 0.2 | $845k | 80k | 10.56 |
|
|
| Western Asset Global High Income Fnd (EHI) | 0.2 | $830k | -65% | 126k | 6.60 |
|
| Armada Acquisition Corp Ii Unit 05/21/2030 (AACIU) | 0.2 | $799k | -25% | 75k | 10.65 |
|
| Dollar General (DG) | 0.2 | $797k | +147% | 7.7k | 103.35 |
|
| Trailblazer Acquisition Corp Unit 08/21/2030 | 0.2 | $773k | NEW | 76k | 10.22 |
|
| Oxley Bridge Acq Unit 06/17/2030 (OBAWU) | 0.2 | $753k | 75k | 10.04 |
|
|
| Century Aluminum Company (CENX) | 0.2 | $725k | +9701% | 25k | 29.36 |
|
| Mei Pharma | 0.2 | $717k | NEW | 296k | 2.42 |
|
| Vizsla Silver Corp Com New (VZLA) | 0.2 | $706k | +213% | 163k | 4.32 |
|
| Tetra Tech (TTEK) | 0.2 | $705k | +334% | 21k | 33.38 |
|
| Pepsi Put Option (PEP) | 0.2 | $702k | +839% | 5.0k | 140.44 |
|
| Perpetua Resources (PPTA) | 0.2 | $702k | NEW | 35k | 20.23 |
|
| Nuvation Bio Com Cl A (NUVB) | 0.2 | $697k | NEW | 188k | 3.70 |
|
| ClearBridge Energy MLP Fund (EMO) | 0.2 | $696k | NEW | 16k | 44.92 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $691k | -40% | 3.7k | 186.58 |
|
| Gp-act Iii Acquisition Corp Cl A (GPAT) | 0.2 | $689k | -43% | 65k | 10.60 |
|
| 3M Company (MMM) | 0.1 | $674k | +3611% | 4.3k | 155.18 |
|
| Xeris Pharmaceuticals (XERS) | 0.1 | $672k | -49% | 83k | 8.14 |
|
| Peabody Energy (BTU) | 0.1 | $668k | +1325% | 25k | 26.52 |
|
| Cibc Cad (CM) | 0.1 | $661k | NEW | 8.3k | 79.89 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $660k | -72% | 2.7k | 241.96 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $660k | +25079% | 8.6k | 77.05 |
|
| Ambac Finl Group Com New (AMBC) | 0.1 | $655k | +4948% | 79k | 8.34 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $652k | +50% | 1.9k | 346.26 |
|
| 1rt Acquisition Corp. Unit 06/26/2030 | 0.1 | $647k | NEW | 61k | 10.55 |
|
| Denison Mines Corp Call Option (DNN) | 0.1 | $646k | NEW | 235k | 2.75 |
|
| Honeywell International (HON) | 0.1 | $637k | +612% | 3.0k | 210.50 |
|
| Cantor Equity Partners Iii I Shs Cl A (CAEP) | 0.1 | $632k | -48% | 61k | 10.32 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $630k | +5% | 3.2k | 198.81 |
|
| Rh (RH) | 0.1 | $630k | +61% | 3.1k | 203.16 |
|
| Oshkosh Corporation (OSK) | 0.1 | $615k | -10% | 4.7k | 129.70 |
|
| Nutex Health (NUTX) | 0.1 | $610k | NEW | 5.9k | 103.32 |
|
| Priority Technology Hldgs In (PRTH) | 0.1 | $605k | +3% | 88k | 6.87 |
|
| Stonebridge Acquisition Ii C Unit 09/09/2030 | 0.1 | $598k | NEW | 60k | 9.97 |
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| Gigcapital7 Corp Ord Shs Cl A (GIG) | 0.1 | $598k | NEW | 57k | 10.55 |
|
| Four Leaf Acquisition Corp Com Cl A (FORL) | 0.1 | $594k | -55% | 51k | 11.74 |
|
| Carvana Cl A (CVNA) | 0.1 | $594k | +18% | 1.6k | 377.24 |
|
| Ge Aerospace Com New (GE) | 0.1 | $589k | +65% | 2.0k | 300.82 |
|
| McKesson Corporation (MCK) | 0.1 | $588k | +26% | 761.00 | 772.54 |
|
| Endeavour Silver Corp (EXK) | 0.1 | $582k | +2% | 74k | 7.84 |
|
| Meta Platforms Cl A (META) | 0.1 | $581k | -36% | 791.00 | 734.38 |
|
| Empery Digital Com New (EMPD) | 0.1 | $564k | NEW | 75k | 7.52 |
|
| Jabil Circuit (JBL) | 0.1 | $555k | +351% | 2.6k | 217.17 |
|
| Talen Energy Corp (TLN) | 0.1 | $552k | -72% | 1.3k | 425.38 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $549k | -88% | 824.00 | 666.18 |
|
| Columbus Circle Cap Corp. I Shs Cl A (BRR) | 0.1 | $547k | NEW | 54k | 10.12 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $547k | +72% | 10k | 52.34 |
|
| Syndax Pharmaceuticals (SNDX) | 0.1 | $544k | -40% | 35k | 15.38 |
|
| Nrg Energy Com New (NRG) | 0.1 | $535k | -63% | 3.3k | 161.95 |
|
| Five Below (FIVE) | 0.1 | $535k | +324% | 3.5k | 154.70 |
|
| Aberdeen Chile Fund (AEF) | 0.1 | $532k | -70% | 82k | 6.48 |
|
| Iamgold Corp (IAG) | 0.1 | $532k | NEW | 41k | 12.93 |
|
| Aa Mission Acquisition Corp Ord Shs Cl A (AAM) | 0.1 | $526k | NEW | 50k | 10.52 |
|
| Republic Digital Acquisition Unit 99/99/9999 (RDAGU) | 0.1 | $525k | 50k | 10.51 |
|
|
| Netflix (NFLX) | 0.1 | $520k | -35% | 434.00 | 1198.92 |
|
| Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) | 0.1 | $519k | -63% | 50k | 10.38 |
|
| Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) | 0.1 | $517k | 50k | 10.32 |
|
|
| Trip Com Group Note 0.750% 6/1 (Principal) | 0.1 | $515k | 400k | 1.29 |
|
|
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | 0.1 | $514k | NEW | 50k | 10.28 |
|
| Vistra Energy (VST) | 0.1 | $513k | +24% | 2.6k | 195.92 |
|
| Gores Hldgs X Shs Cl A (GTEN) | 0.1 | $512k | NEW | 50k | 10.21 |
|
| Otg Acquisition Corp. I Unit 09/05/2030 | 0.1 | $509k | NEW | 51k | 10.07 |
|
| Targa Res Corp (TRGP) | 0.1 | $507k | NEW | 3.0k | 167.54 |
|
| M3-brigade Acquisition Vi Unit 08/18/2030 | 0.1 | $506k | NEW | 50k | 10.12 |
|
| Globa Terra Acquisition Cor Unit 99/99/9999 | 0.1 | $506k | NEW | 50k | 10.17 |
|
| At&t (T) | 0.1 | $506k | NEW | 18k | 28.24 |
|
| On Hldg Namen Akt A (ONON) | 0.1 | $503k | +44% | 12k | 42.35 |
|
| Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) | 0.1 | $503k | 50k | 10.05 |
|
|
| Booking Holdings (BKNG) | 0.1 | $502k | -6% | 93.00 | 5399.27 |
|
| American Intl Group Com New (AIG) | 0.1 | $501k | +26% | 6.4k | 78.54 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $497k | +490% | 25k | 19.87 |
|
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $495k | -8% | 49k | 10.12 |
|
| Hologic (HOLX) | 0.1 | $495k | NEW | 7.3k | 67.49 |
|
| Turning Pt Brands (TPB) | 0.1 | $494k | NEW | 5.0k | 98.86 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $488k | -67% | 2.7k | 182.42 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $479k | NEW | 3.2k | 150.86 |
|
| M3brigade Acquisition V Corp Cl A (MBAV) | 0.1 | $475k | -70% | 45k | 10.55 |
|
| Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) | 0.1 | $469k | NEW | 477k | 0.98 |
|
| Micron Technology (MU) | 0.1 | $459k | -24% | 2.7k | 167.32 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $458k | NEW | 7.9k | 57.76 |
|
| Swiss Helvetia Fund (SWZ) | 0.1 | $457k | NEW | 75k | 6.08 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $456k | NEW | 40k | 11.39 |
|
| Americas Gold And Silver Cor Com New | 0.1 | $454k | NEW | 122k | 3.72 |
|
| California Res Corp Com Stock (CRC) | 0.1 | $452k | NEW | 8.5k | 53.18 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $445k | +785% | 6.1k | 73.41 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $441k | +299% | 4.6k | 95.47 |
|
| Lumentum Hldgs (LITE) | 0.1 | $436k | +265% | 2.7k | 162.71 |
|
| Western Digital (WDC) | 0.1 | $435k | +8% | 3.6k | 120.06 |
|
| Guidewire Software (GWRE) | 0.1 | $434k | -43% | 1.9k | 229.86 |
|
| Madison Covered Call Eq Strat (MCN) | 0.1 | $433k | 70k | 6.17 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $429k | -11% | 3.9k | 109.95 |
|
| Douglas Elliman (DOUG) | 0.1 | $429k | NEW | 150k | 2.86 |
|
| Williams Companies (WMB) | 0.1 | $425k | +2205% | 6.7k | 63.35 |
|
| Hartford Financial Services (HIG) | 0.1 | $425k | -43% | 3.2k | 133.39 |
|
| Green Dot Corp Cl A (GDOT) | 0.1 | $425k | NEW | 32k | 13.43 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $423k | +63% | 5.0k | 84.31 |
|
| Consolidated Edison (ED) | 0.1 | $418k | +9148% | 4.2k | 100.52 |
|
| Anheuser Busch Inbev Sa Sponsored Adr Put Option (BUD) | 0.1 | $417k | NEW | 7.0k | 59.61 |
|
| Wen Acquisition Corp Unit 05/16/2030 (WENNU) | 0.1 | $417k | -20% | 40k | 10.43 |
|
| Apa Corporation (APA) | 0.1 | $417k | +270% | 17k | 24.28 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $417k | -10% | 1.6k | 258.36 |
|
| Blackrock Income Tr Com New (BKT) | 0.1 | $416k | +2072% | 37k | 11.24 |
|
| Monroe Cap (MRCC) | 0.1 | $414k | NEW | 59k | 7.02 |
|
| Fortuna Mng Corp Com New (FSM) | 0.1 | $414k | +9% | 46k | 8.95 |
|
| Edison International (EIX) | 0.1 | $414k | -37% | 7.5k | 55.28 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $413k | NEW | 6.4k | 64.14 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $411k | -72% | 824.00 | 499.21 |
|
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.1 | $411k | NEW | 21k | 19.28 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $410k | NEW | 1.3k | 315.43 |
|
| salesforce (CRM) | 0.1 | $410k | +23% | 1.7k | 237.00 |
|
| Skyworks Solutions (SWKS) | 0.1 | $408k | +65% | 5.3k | 76.98 |
|
| Wal-Mart Stores (WMT) | 0.1 | $406k | +1705% | 3.9k | 103.06 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $405k | +25% | 437.00 | 925.63 |
|
| Wynn Resorts (WYNN) | 0.1 | $404k | +51% | 3.1k | 128.27 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $400k | +422% | 4.1k | 97.63 |
|
| Drugs Made In Amer Acq Ii Unit 09/16/2030 | 0.1 | $398k | NEW | 40k | 9.95 |
|
| Acuren Corporation (TIC) | 0.1 | $397k | NEW | 30k | 13.31 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $396k | +91% | 725.00 | 546.75 |
|
| Cigna Corp (CI) | 0.1 | $394k | +16% | 1.4k | 288.25 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $392k | +509% | 1.3k | 313.56 |
|
| Aldel Finl Ii Cl A (ALDF) | 0.1 | $392k | -62% | 38k | 10.45 |
|
| Procter & Gamble Company (PG) | 0.1 | $389k | NEW | 2.5k | 153.65 |
|
| Visa Com Cl A (V) | 0.1 | $389k | -40% | 1.1k | 341.38 |
|
| Caterpillar (CAT) | 0.1 | $387k | NEW | 812.00 | 477.15 |
|
| Las Vegas Sands (LVS) | 0.1 | $387k | NEW | 7.2k | 53.79 |
|
| Chubb (CB) | 0.1 | $386k | NEW | 1.4k | 282.25 |
|
| L3harris Technologies (LHX) | 0.1 | $385k | +97% | 1.3k | 305.41 |
|
| Dupont De Nemours (DD) | 0.1 | $385k | +589% | 4.9k | 77.90 |
|
| Coca-Cola Company (KO) | 0.1 | $375k | +283% | 5.7k | 66.32 |
|
| Morgan Stanley Com New (MS) | 0.1 | $375k | +592% | 2.4k | 158.96 |
|
| Intercontinental Exchange (ICE) | 0.1 | $375k | +253% | 2.2k | 168.48 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $375k | +420% | 2.8k | 134.60 |
|
| PG&E Corporation (PCG) | 0.1 | $373k | +59% | 25k | 15.08 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $372k | -6% | 12k | 31.42 |
|
| Automatic Data Processing (ADP) | 0.1 | $371k | -25% | 1.3k | 293.50 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $369k | NEW | 657.00 | 562.27 |
|
| Corteva (CTVA) | 0.1 | $369k | NEW | 5.5k | 67.63 |
|
| Ftai Aviation SHS (FTAI) | 0.1 | $363k | +3010% | 2.2k | 166.86 |
|
| Loews Corporation (L) | 0.1 | $363k | NEW | 3.6k | 100.39 |
|
| Apellis Pharmaceuticals (APLS) | 0.1 | $363k | +220% | 16k | 22.63 |
|
| Tarsus Pharmaceuticals (TARS) | 0.1 | $363k | +103% | 6.1k | 59.43 |
|
| Dollar Tree (DLTR) | 0.1 | $362k | +485% | 3.8k | 94.37 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $361k | -57% | 3.3k | 108.96 |
|
| Exelon Corporation (EXC) | 0.1 | $361k | NEW | 8.0k | 45.01 |
|
| Travere Therapeutics (TVTX) | 0.1 | $358k | +113% | 15k | 23.90 |
|
| AutoZone (AZO) | 0.1 | $356k | -17% | 83.00 | 4290.24 |
|
| Nutrien (NTR) | 0.1 | $355k | NEW | 6.1k | 58.71 |
|
| Cme (CME) | 0.1 | $355k | +747% | 1.3k | 270.19 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $353k | -62% | 268.00 | 1318.02 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $352k | +482% | 1.6k | 225.55 |
|
| Linde SHS (LIN) | 0.1 | $348k | +632% | 732.00 | 475.00 |
|
| Western Union Company (WU) | 0.1 | $344k | +42% | 43k | 7.99 |
|
| Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) | 0.1 | $344k | +42% | 29k | 11.76 |
|
| Crown Castle Intl (CCI) | 0.1 | $341k | +218% | 3.5k | 96.49 |
|
| American Electric Power Company (AEP) | 0.1 | $340k | +12% | 3.0k | 112.50 |
|
| Uniti Group Com Shs (UNIT) | 0.1 | $339k | NEW | 55k | 6.12 |
|
| Hasbro (HAS) | 0.1 | $338k | NEW | 4.5k | 75.85 |
|
| Aon Shs Cl A (AON) | 0.1 | $336k | NEW | 942.00 | 356.58 |
|
| Annexon (ANNX) | 0.1 | $336k | +155% | 110k | 3.05 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $331k | +1004% | 3.3k | 101.37 |
|
| Precision Biosciences Com New (DTIL) | 0.1 | $328k | 59k | 5.52 |
|
|
| Bridgebio Pharma (BBIO) | 0.1 | $325k | -47% | 6.3k | 51.94 |
|
Past Filings by Quarry
SEC 13F filings are viewable for Quarry going back to 2022
- Quarry 2025 Q3 filed Nov. 14, 2025
- Quarry 2025 Q2 filed Aug. 14, 2025
- Quarry 2025 Q1 filed May 15, 2025
- Quarry 2024 Q4 filed Feb. 14, 2025
- Quarry 2024 Q3 filed Nov. 14, 2024
- Quarry 2024 Q2 amended filed Aug. 16, 2024
- Quarry 2024 Q2 filed Aug. 14, 2024
- Quarry 2024 Q1 filed May 15, 2024
- Quarry 2023 Q4 restated filed Feb. 20, 2024
- Quarry 2023 Q4 filed Feb. 14, 2024
- Quarry 2023 Q3 filed Nov. 14, 2023
- Quarry 2023 Q2 filed Aug. 14, 2023
- Quarry 2023 Q1 filed May 15, 2023
- Quarry 2022 Q4 filed Feb. 14, 2023