Quarry
Latest statistics and disclosures from Quarry's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, Discover Financial Services, CHX, HES, TLT, and represent 22.44% of Quarry's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$19M), CHX (+$16M), Discover Financial Services (+$16M), HES (+$14M), BZAI (+$8.6M), SPR (+$6.9M), IPG (+$6.9M), DMAA (+$6.5M), FYBR (+$5.1M), TLT (+$5.0M).
- Started 491 new stock positions in VTS, AER, Wayfair, FDP, CTSH, BCSF, IRTC, JQC, HVT, KRO.
- Reduced shares in these 10 stocks: NVDA (-$218M), GOOG (-$57M), BITB (-$18M), LVRO (-$8.2M), Nio Inc Note 0.500 2/0 (-$7.2M), ASHR (-$5.3M), , INSI, AMED, ISRL.
- Sold out of its positions in AAON, ACCO, ACMR, MITT, AMC, AMRK, APG, ARKK, ABLLW, ABT.
- Quarry was a net seller of stock by $-194M.
- Quarry has $461M in assets under management (AUM), dropping by -35.26%.
- Central Index Key (CIK): 0001965207
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Portfolio Holdings for Quarry
Quarry holds 1588 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Quarry has 1588 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Quarry March 31, 2025 positions
- Download the Quarry March 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs Put Option (GLD) | 5.4 | $25M | +343% | 87k | 288.14 |
|
| Discover Financial Services | 4.6 | $21M | +275% | 124k | 170.70 |
|
| Championx Corp (CHX) | 4.4 | $20M | +329% | 679k | 29.80 |
|
| Hess (HES) | 4.1 | $19M | +259% | 118k | 159.73 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 3.9 | $18M | +37% | 200k | 91.03 |
|
| Interpublic Group of Companies (IPG) | 1.9 | $8.7M | +393% | 320k | 27.16 |
|
| Blaize Hldgs (BZAI) | 1.9 | $8.6M | NEW | 676k | 12.74 |
|
| Aa Mission Acquisition Corp Ord Shs Cl A (AAM) | 1.6 | $7.3M | 700k | 10.43 |
|
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.5 | $7.0M | +11485% | 203k | 34.46 |
|
| Drugs Made In Amer Acqutn Ord Shs (DMAA) | 1.4 | $6.5M | NEW | 650k | 10.02 |
|
| Frontier Communications Pare (FYBR) | 1.1 | $5.2M | +7131% | 144k | 35.86 |
|
| Boeing Company (BA) | 1.1 | $5.0M | +2773% | 30k | 170.55 |
|
| Agriculture & Nat Sol Acq Shs Cl A (ANSC) | 1.1 | $4.9M | +15% | 459k | 10.67 |
|
| Blackrock Tech And Private E Shs Ben Int (BTX) | 1.0 | $4.8M | +49% | 767k | 6.26 |
|
| Aberdeen Income Cred Strat (ACP) | 1.0 | $4.8M | +26% | 807k | 5.89 |
|
| Weibo Corp Note 1.375%12/0 (Principal) | 1.0 | $4.6M | NEW | 2.8M | 1.65 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $4.0M | -98% | 37k | 108.38 |
|
| Virtus Global Divid Income F (ZTR) | 0.8 | $3.7M | -19% | 619k | 5.97 |
|
| Advent Claymore Convertible Sec & Inc (AVK) | 0.7 | $3.4M | 291k | 11.53 |
|
|
| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.7 | $3.3M | +102% | 222k | 14.90 |
|
| Translational Dev Acquisitio Com Cl A (TDAC) | 0.7 | $3.0M | NEW | 300k | 10.08 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.0M | NEW | 5.4k | 559.39 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.7 | $3.0M | +28315% | 15k | 199.49 |
|
| Keen Vision Acquisition Corp SHS (KVAC) | 0.6 | $2.9M | 261k | 11.23 |
|
|
| Sea Note 0.250% 9/1 (Principal) | 0.6 | $2.9M | NEW | 3.1M | 0.93 |
|
| Teladoc Health Note 1.250% 6/0 (Principal) | 0.6 | $2.9M | NEW | 3.2M | 0.92 |
|
| UnitedHealth (UNH) | 0.6 | $2.7M | +3081% | 5.1k | 523.76 |
|
| Edison International (EIX) | 0.6 | $2.6M | +12% | 43k | 58.92 |
|
| Sim Acquisition Corp. I Shs Cl A (SIMA) | 0.6 | $2.6M | 250k | 10.22 |
|
|
| K&f Growth Acquisition Corp Unit 99/99/9999 (KFIIU) | 0.5 | $2.5M | NEW | 250k | 10.06 |
|
| Bleichroeder Acquisition Cor Shs Cl A (BACQ) | 0.5 | $2.5M | 250k | 10.01 |
|
|
| Eureka Acquisition Corp Shs Cl A (EURK) | 0.5 | $2.3M | +125% | 225k | 10.31 |
|
| Nrg Energy Com New (NRG) | 0.5 | $2.3M | -38% | 24k | 95.46 |
|
| Spring Valley Acquistn Corp Class A Ord (SVII) | 0.5 | $2.3M | -33% | 200k | 11.52 |
|
| Jvspac Acquisition Corp Shs Cl A (JVSA) | 0.5 | $2.3M | +1322% | 215k | 10.70 |
|
| Diamondback Energy (FANG) | 0.5 | $2.3M | -30% | 14k | 159.88 |
|
| Western Asset Global High Income Fnd (EHI) | 0.5 | $2.2M | 337k | 6.61 |
|
|
| Haymaker Acquisition Corp Iv Class A (HYAC) | 0.5 | $2.2M | 200k | 10.99 |
|
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.5 | $2.2M | NEW | 404k | 5.38 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) | 0.4 | $2.1M | NEW | 100k | 20.70 |
|
| Dt Cloud Star Acquisition SHS (DTSQ) | 0.4 | $2.1M | +100% | 200k | 10.26 |
|
| Voyager Acquisition Corp Cl A (VACH) | 0.4 | $2.0M | NEW | 200k | 10.18 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $2.0M | +9623% | 54k | 37.86 |
|
| Chenghe Acquisition Ii Cl A Ord Shs (CHEB) | 0.4 | $2.0M | +61% | 196k | 10.26 |
|
| Flag Ship Acquisition Corp Ord Shs (FSHP) | 0.4 | $1.9M | +2% | 189k | 10.33 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 0.4 | $1.9M | -30% | 40k | 46.81 |
|
| Saba Capital Income & Oprnt Shs New (BRW) | 0.4 | $1.9M | -13% | 240k | 7.76 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.8M | NEW | 23k | 81.73 |
|
| Dt Cloud Acquisition Corp Ord Shs (DYCQ) | 0.4 | $1.8M | 171k | 10.73 |
|
|
| Destra Multi-alternative Common Shares (DMA) | 0.4 | $1.8M | -4% | 214k | 8.48 |
|
| Devon Energy Corporation (DVN) | 0.4 | $1.8M | +4804% | 48k | 37.40 |
|
| PG&E Corporation (PCG) | 0.4 | $1.8M | +1302% | 102k | 17.18 |
|
| Aimei Health Technology Co L SHS (AFJK) | 0.4 | $1.7M | +4% | 157k | 11.01 |
|
| Global Lights Acquisition Ord Shs | 0.4 | $1.7M | 156k | 10.84 |
|
|
| Bayview Acquisition Corp Ord Shs (BAYA) | 0.4 | $1.6M | 150k | 10.89 |
|
|
| Encana Corporation (OVV) | 0.4 | $1.6M | -19% | 38k | 42.80 |
|
| Black Spade Acquisition Ii C Cl A | 0.3 | $1.6M | NEW | 156k | 10.20 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $1.6M | -45% | 33k | 48.01 |
|
| Bold Eagle Acquisition Corp Unit 99/99/9999 (BEAGU) | 0.3 | $1.5M | 150k | 10.32 |
|
|
| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.3 | $1.5M | -3% | 115k | 13.42 |
|
| Launch One Acquisition Corp Shs Class A (LPAA) | 0.3 | $1.5M | NEW | 150k | 10.21 |
|
| Quartzsea Acquisition Corp Unit 02/18/2030 (QSEAU) | 0.3 | $1.5M | NEW | 150k | 10.10 |
|
| A Spac Iii Acquisition Corp Ord Shs Cl A (ASPC) | 0.3 | $1.5M | NEW | 150k | 10.06 |
|
| Western Asset High Incm Fd I (HIX) | 0.3 | $1.3M | +48% | 317k | 4.18 |
|
| Four Leaf Acquisition Corp Com Cl A (FORL) | 0.3 | $1.3M | 114k | 11.33 |
|
|
| Dynamix Corp Unit 99/99/9999 (DYNXU) | 0.3 | $1.3M | 127k | 10.08 |
|
|
| Wayfair Note 0.625%10/0 (Principal) | 0.3 | $1.3M | NEW | 1.3M | 0.97 |
|
| Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) | 0.3 | $1.3M | 125k | 10.07 |
|
|
| Mainstay Cbre Global (MEGI) | 0.3 | $1.2M | -45% | 93k | 13.31 |
|
| Eastman Chemical Company (EMN) | 0.3 | $1.2M | -31% | 14k | 88.11 |
|
| Amazon (AMZN) | 0.2 | $1.1M | +1136% | 5.8k | 190.26 |
|
| Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU) | 0.2 | $1.1M | 100k | 10.86 |
|
|
| Contextlogic Cl A New (LOGC) | 0.2 | $1.1M | -5% | 152k | 6.98 |
|
| MetLife (MET) | 0.2 | $1.1M | +3373% | 13k | 80.29 |
|
| Ib Acquisition Corp Com Shs (IBAC) | 0.2 | $1.0M | NEW | 100k | 10.32 |
|
| McKesson Corporation (MCK) | 0.2 | $1.0M | +120% | 1.5k | 672.99 |
|
| Aldel Finl Ii Unit 09/26/2031 (ALDFU) | 0.2 | $1.0M | 100k | 10.25 |
|
|
| Live Oak Acquisition Corp V Unit 02/20/2030 (LOKVU) | 0.2 | $1.0M | NEW | 100k | 10.08 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $996k | -27% | 6.8k | 145.69 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $995k | +2747% | 6.4k | 154.64 |
|
| Nuveen Multi Asset Income Fu (NMAI) | 0.2 | $952k | 79k | 12.02 |
|
|
| Leidos Holdings (LDOS) | 0.2 | $948k | -72% | 7.0k | 134.94 |
|
| Aberdeen Chile Fund (AEF) | 0.2 | $942k | NEW | 190k | 4.96 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $942k | +88% | 4.1k | 227.55 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $935k | +426% | 3.9k | 238.20 |
|
| Fmc Corp Com New (FMC) | 0.2 | $919k | +22% | 22k | 42.19 |
|
| Meta Platforms Cl A (META) | 0.2 | $918k | +187% | 1.6k | 576.36 |
|
| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.2 | $907k | -50% | 72k | 12.69 |
|
| Investcorp Ai Acquisition Class A Ord Shs (IVCAF) | 0.2 | $903k | 75k | 12.04 |
|
|
| Eqv Ventures Acquisition Cor Unit 99/99/9999 (EQV.U) | 0.2 | $901k | 88k | 10.25 |
|
|
| Willis Towers Watson SHS (WTW) | 0.2 | $899k | +72% | 2.7k | 337.95 |
|
| Iqiyi Note 6.500% 3/1 (Principal) | 0.2 | $889k | -78% | 900k | 0.99 |
|
| Targa Res Corp (TRGP) | 0.2 | $871k | +9% | 4.3k | 200.47 |
|
| Oak Woods Acquisition Corp Cl A (OAKU) | 0.2 | $863k | 74k | 11.68 |
|
|
| Iqiyi Sponsored Ads (Principal) (IQ) | 0.2 | $841k | NEW | 800k | 1.05 |
|
| 3M Company (MMM) | 0.2 | $822k | -70% | 5.6k | 146.86 |
|
| Air Products & Chemicals (APD) | 0.2 | $817k | +823% | 2.8k | 294.92 |
|
| Ameriprise Financial (AMP) | 0.2 | $816k | +1836% | 1.7k | 484.11 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $802k | +273% | 1.8k | 437.81 |
|
| Wix Note 8/1 (Principal) | 0.2 | $785k | +128% | 800k | 0.98 |
|
| PPG Industries (PPG) | 0.2 | $784k | -61% | 7.2k | 109.35 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $782k | +197% | 9.3k | 84.40 |
|
| Everi Hldgs (EVRI) | 0.2 | $781k | +249% | 57k | 13.67 |
|
| Voya Emerging Markets High I etf (IHD) | 0.2 | $780k | 146k | 5.34 |
|
|
| M3brigade Acquisition V Corp Unit 99/99/9999 (MBAVU) | 0.2 | $777k | 75k | 10.36 |
|
|
| Talen Energy Corp (TLN) | 0.2 | $769k | NEW | 3.9k | 199.67 |
|
| Willow Lane Acquisition Corp Unit 99/99/9999 (WLACU) | 0.2 | $760k | 75k | 10.13 |
|
|
| Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.2 | $756k | 123k | 6.17 |
|
|
| Aberdeen Global Dynamic Divd F (AGD) | 0.2 | $750k | 75k | 9.96 |
|
|
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.2 | $737k | 88k | 8.39 |
|
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| Jacobs Engineering Group (J) | 0.2 | $729k | +8512% | 6.0k | 120.89 |
|
| Phillips 66 (PSX) | 0.2 | $720k | -49% | 5.8k | 123.48 |
|
| PNC Financial Services (PNC) | 0.2 | $709k | +1692% | 4.0k | 175.77 |
|
| Lululemon Athletica (LULU) | 0.2 | $703k | +2264% | 2.5k | 283.06 |
|
| Aptiv Com Shs (APTV) | 0.2 | $703k | +580% | 12k | 59.50 |
|
| Autodesk (ADSK) | 0.2 | $699k | +1065% | 2.7k | 261.80 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $686k | +412% | 1.5k | 446.71 |
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| salesforce (CRM) | 0.1 | $673k | +927% | 2.5k | 268.36 |
|
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.1 | $660k | +928% | 37k | 17.74 |
|
| Jabil Circuit (JBL) | 0.1 | $647k | +354% | 4.8k | 136.07 |
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| Microsoft Corporation (MSFT) | 0.1 | $642k | +83% | 1.7k | 375.39 |
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| Verisign (VRSN) | 0.1 | $641k | NEW | 2.5k | 253.87 |
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| Triumph (TGI) | 0.1 | $635k | +6456% | 25k | 25.34 |
|
| Lowe's Companies (LOW) | 0.1 | $633k | NEW | 2.7k | 233.23 |
|
| Trimble Navigation (TRMB) | 0.1 | $632k | +1215% | 9.6k | 65.65 |
|
| AutoZone (AZO) | 0.1 | $629k | +266% | 165.00 | 3812.78 |
|
| Nextera Energy (NEE) | 0.1 | $628k | +469% | 8.9k | 70.89 |
|
| Ares Acquisition Corp Ii Unit 99/99/9999 (AACT.U) | 0.1 | $626k | 53k | 11.77 |
|
|
| Fair Isaac Corporation (FICO) | 0.1 | $620k | -7% | 336.00 | 1844.16 |
|
| State Street Corporation (STT) | 0.1 | $618k | +31% | 6.9k | 89.53 |
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| CRH Ord (CRH) | 0.1 | $611k | +530% | 7.0k | 87.97 |
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| Cardinal Health (CAH) | 0.1 | $607k | +832% | 4.4k | 137.77 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $603k | +2487% | 6.1k | 98.65 |
|
| Goldman Sachs (GS) | 0.1 | $601k | NEW | 1.1k | 546.29 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $598k | NEW | 1.4k | 427.57 |
|
| Norfolk Southern (NSC) | 0.1 | $596k | +183% | 2.5k | 236.85 |
|
| Linde SHS (LIN) | 0.1 | $595k | +19% | 1.3k | 465.64 |
|
| Ida (IDA) | 0.1 | $589k | +399% | 5.1k | 116.22 |
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| Alphatime Acquisition Corp Ordinary Shares (ATMC) | 0.1 | $589k | 51k | 11.63 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $587k | NEW | 1.9k | 305.53 |
|
| Godaddy Cl A (GDDY) | 0.1 | $580k | +12% | 3.2k | 180.14 |
|
| Progressive Corporation (PGR) | 0.1 | $572k | +112% | 2.0k | 283.01 |
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| Alphavest Acquisition Corp Ordinary Shares (ATMV) | 0.1 | $568k | NEW | 49k | 11.58 |
|
| Wells Fargo & Company (WFC) | 0.1 | $559k | +407% | 7.8k | 71.79 |
|
| TJX Companies (TJX) | 0.1 | $555k | NEW | 4.6k | 121.80 |
|
| Hartford Financial Services (HIG) | 0.1 | $552k | +430% | 4.5k | 123.73 |
|
| Starbucks Corporation (SBUX) | 0.1 | $551k | +15% | 5.6k | 98.09 |
|
| Dollar Tree (DLTR) | 0.1 | $551k | +4993% | 7.3k | 75.07 |
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| Textron (TXT) | 0.1 | $550k | +849% | 7.6k | 72.25 |
|
| Public Service Enterprise (PEG) | 0.1 | $548k | +366% | 6.7k | 82.30 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $545k | +63% | 5.3k | 103.20 |
|
| Pentair SHS (PNR) | 0.1 | $541k | +19% | 6.2k | 87.48 |
|
| Globe Life (GL) | 0.1 | $539k | +895% | 4.1k | 131.72 |
|
| Nuveen Core Plus Impact Fund Com Ben Int (NPCT) | 0.1 | $535k | NEW | 50k | 10.69 |
|
| Hcm Ii Acquisition Corp Unit 99/99/9999 (HONDU) | 0.1 | $533k | -33% | 50k | 10.75 |
|
| Msci (MSCI) | 0.1 | $529k | +109% | 935.00 | 565.50 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $528k | NEW | 2.3k | 232.74 |
|
| Charlton Aria Acquisition Unit 99/99/9999 (CHARU) | 0.1 | $518k | 50k | 10.37 |
|
|
| Vine Hill Cap Invt Corp. Unit 09/06/2026 (VCICU) | 0.1 | $518k | 51k | 10.26 |
|
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| Melar Acquisition Corp. I Unit 06/10/2029 (MACIU) | 0.1 | $515k | 50k | 10.30 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $515k | 6.1k | 83.87 |
|
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $514k | +371% | 3.3k | 155.86 |
|
| Fox Corp Cl B Com (FOX) | 0.1 | $514k | NEW | 9.8k | 52.71 |
|
| Biogen Idec (BIIB) | 0.1 | $514k | +24% | 3.8k | 136.84 |
|
| Echostar Corp Cl A (SATS) | 0.1 | $513k | +394% | 20k | 25.58 |
|
| Roman Dbdr Acquisition Corp Unit 99/99/9999 (DRDBU) | 0.1 | $512k | 50k | 10.22 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $512k | NEW | 12k | 41.73 |
|
| Valero Energy Corporation (VLO) | 0.1 | $506k | +895% | 3.8k | 132.07 |
|
| Nortonlifelock (GEN) | 0.1 | $504k | NEW | 19k | 26.54 |
|
| Epam Systems (EPAM) | 0.1 | $502k | +18% | 3.0k | 168.84 |
|
| Ross Stores (ROST) | 0.1 | $485k | NEW | 3.8k | 127.79 |
|
| Hp (HPQ) | 0.1 | $482k | +319% | 17k | 27.69 |
|
| Priority Technology Hldgs In (PRTH) | 0.1 | $476k | NEW | 70k | 6.82 |
|
| Masco Corporation (MAS) | 0.1 | $475k | -31% | 6.8k | 69.54 |
|
| Hennessy Capital Invst Corp Class A Com | 0.1 | $475k | 44k | 10.88 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $474k | NEW | 864.00 | 548.12 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $459k | NEW | 1.2k | 383.53 |
|
| Altria (MO) | 0.1 | $455k | +88% | 7.6k | 60.02 |
|
| Mettler-Toledo International (MTD) | 0.1 | $450k | +332% | 381.00 | 1180.91 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $446k | -12% | 897.00 | 497.60 |
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| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.1 | $445k | -30% | 19k | 23.75 |
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| Schlumberger Com Stk (SLB) | 0.1 | $444k | -43% | 11k | 41.80 |
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| Nike CL B (NKE) | 0.1 | $442k | NEW | 7.0k | 63.48 |
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| First Industrial Realty Trust (FR) | 0.1 | $442k | +376% | 8.2k | 53.96 |
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| Parsons Corporation (PSN) | 0.1 | $425k | +2129% | 7.2k | 59.21 |
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| Medtronic SHS (MDT) | 0.1 | $422k | -40% | 4.7k | 89.86 |
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| Silverback Therapeutics (SPRY) | 0.1 | $415k | NEW | 33k | 12.58 |
|
| O'reilly Automotive (ORLY) | 0.1 | $414k | 289.00 | 1432.58 |
|
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| Element Solutions (ESI) | 0.1 | $413k | +134% | 18k | 22.61 |
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| Andretti Acquisition Corp Ii Unit 99/99/9999 (POLEU) | 0.1 | $409k | 40k | 10.22 |
|
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $409k | +1958% | 5.7k | 72.20 |
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| Caci Intl Cl A (CACI) | 0.1 | $409k | NEW | 1.1k | 366.92 |
|
| Visa Com Cl A (V) | 0.1 | $405k | NEW | 1.2k | 350.46 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $404k | NEW | 1.2k | 349.19 |
|
| Scientific Games (LNW) | 0.1 | $403k | +1059% | 4.7k | 86.61 |
|
| Celanese Corporation (CE) | 0.1 | $403k | +439% | 7.1k | 56.77 |
|
| Allstate Corporation (ALL) | 0.1 | $402k | -25% | 1.9k | 207.07 |
|
| Aon Shs Cl A (AON) | 0.1 | $399k | NEW | 999.00 | 399.09 |
|
| Bridgebio Pharma (BBIO) | 0.1 | $398k | NEW | 12k | 34.57 |
|
| Wp Carey (WPC) | 0.1 | $394k | +576% | 6.2k | 63.11 |
|
| Hca Holdings (HCA) | 0.1 | $391k | +27% | 1.1k | 345.55 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $391k | +1639% | 11k | 36.15 |
|
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $389k | 39k | 9.96 |
|
|
| Xeris Pharmaceuticals (XERS) | 0.1 | $388k | NEW | 71k | 5.49 |
|
| Oracle Corporation (ORCL) | 0.1 | $387k | NEW | 2.8k | 139.81 |
|
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.1 | $379k | 35k | 10.98 |
|
|
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $377k | 41k | 9.27 |
|
|
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.1 | $376k | 40k | 9.49 |
|
|
| Clorox Company (CLX) | 0.1 | $374k | -14% | 2.5k | 147.25 |
|
| Sea Sponsord Ads (SE) | 0.1 | $365k | NEW | 2.8k | 130.49 |
|
| Cintas Corporation (CTAS) | 0.1 | $364k | NEW | 1.8k | 205.53 |
|
| Bausch Health Companies (BHC) | 0.1 | $356k | NEW | 55k | 6.47 |
|
| Pepsi (PEP) | 0.1 | $355k | +378% | 2.4k | 149.94 |
|
| Servicenow (NOW) | 0.1 | $327k | +1544% | 411.00 | 796.14 |
|
| Valmont Industries (VMI) | 0.1 | $323k | +457% | 1.1k | 285.37 |
|
| Iqvia Holdings (IQV) | 0.1 | $322k | NEW | 1.8k | 176.30 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $322k | +244% | 2.4k | 132.46 |
|
| Becton, Dickinson and (BDX) | 0.1 | $318k | +3132% | 1.4k | 229.06 |
|
| Domino's Pizza (DPZ) | 0.1 | $317k | +75% | 690.00 | 459.45 |
|
| Danaher Corporation (DHR) | 0.1 | $316k | +3848% | 1.5k | 205.00 |
|
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $316k | 33k | 9.68 |
|
|
| Packaging Corporation of America (PKG) | 0.1 | $315k | -31% | 1.6k | 198.02 |
|
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.1 | $315k | 37k | 8.54 |
|
|
| Equitable Holdings (EQH) | 0.1 | $314k | +370% | 6.0k | 52.09 |
|
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $314k | 33k | 9.65 |
|
|
| Assurant (AIZ) | 0.1 | $313k | +182% | 1.5k | 209.75 |
|
| Bold Eagle Acquisition Corp Cl A (BEAG) | 0.1 | $313k | 31k | 10.15 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $313k | +106% | 631.00 | 495.27 |
|
| Cummins (CMI) | 0.1 | $312k | NEW | 995.00 | 313.44 |
|
| Paypal Holdings (PYPL) | 0.1 | $310k | +689% | 4.8k | 65.25 |
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $308k | 33k | 9.49 |
|
|
| Emcor (EME) | 0.1 | $308k | NEW | 834.00 | 369.63 |
|
| Gartner (IT) | 0.1 | $307k | +2052% | 732.00 | 419.74 |
|
| S&p Global (SPGI) | 0.1 | $307k | NEW | 604.00 | 508.10 |
|
| A Spac Iii Acquisition Corp Unit 02/15/2029 (ASPCU) | 0.1 | $306k | 30k | 10.21 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $306k | +52% | 1.4k | 220.01 |
|
| Coupang Cl A (CPNG) | 0.1 | $300k | +90% | 14k | 21.93 |
|
| United Parcel Service CL B (UPS) | 0.1 | $299k | +424% | 2.7k | 109.99 |
|
| Dynatrace Com New (DT) | 0.1 | $298k | +2008% | 6.3k | 47.15 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $297k | NEW | 3.9k | 76.50 |
|
| Gabelli Hlthcare & Wellness SHS (GRX) | 0.1 | $294k | 29k | 10.08 |
|
|
| Universal Display Corporation (OLED) | 0.1 | $288k | +67% | 2.1k | 139.48 |
|
| Netflix (NFLX) | 0.1 | $287k | +33% | 308.00 | 932.53 |
|
| Lear Corp Com New (LEA) | 0.1 | $287k | +1315% | 3.3k | 88.22 |
|
| Ametek (AME) | 0.1 | $284k | +127% | 1.6k | 172.14 |
|
| Ringcentral Cl A (RNG) | 0.1 | $281k | +224% | 11k | 24.76 |
|
| Travel Leisure Ord (TNL) | 0.1 | $279k | -6% | 6.0k | 46.29 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $278k | +182% | 8.4k | 33.21 |
|
| CMS Energy Corporation (CMS) | 0.1 | $276k | +228% | 3.7k | 75.11 |
|
| Ameren Corporation (AEE) | 0.1 | $274k | +690% | 2.7k | 100.40 |
|
Past Filings by Quarry
SEC 13F filings are viewable for Quarry going back to 2022
- 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