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Quartz Partners

Latest statistics and disclosures from Quartz Partners's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001659978

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Positions held by Quartz Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Quartz Partners

Quartz Partners holds 146 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
NVIDIA Corporation (NVDA)	5.9	$9.4M	77k	121.44	View chart
Apple (AAPL)	3.8	$6.1M	26k	233.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.7	$5.9M	10k	576.82	View chart
Broadcom (AVGO)	3.5	$5.6M	32k	172.50	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.2	$5.1M	11k	488.07	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	2.6	$4.1M	45k	91.81	View chart
Meta Platforms Cl A (META)	2.5	$4.1M	7.1k	572.44	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.4	$3.8M	7.3k	527.70	View chart
InterDigital (IDCC)	2.0	$3.2M	23k	141.63	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.9	$3.0M	57k	52.81	View chart
Microsoft Corporation (MSFT)	1.9	$3.0M	7.0k	430.32	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	1.7	$2.7M	112k	24.05	View chart
Ameriprise Financial (AMP)	1.7	$2.7M	5.7k	469.80	View chart
Leidos Holdings (LDOS)	1.6	$2.5M	15k	163.00	View chart
Bellring Brands Common Stock (BRBR)	1.5	$2.3M	39k	60.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.4	$2.3M	14k	165.85	View chart
Gartner (IT)	1.4	$2.2M	4.3k	506.76	View chart
Visa Com Cl A (V)	1.3	$2.0M	7.4k	274.95	View chart
Novartis Sponsored Adr (NVS)	1.2	$2.0M	17k	115.02	View chart
Adobe Systems Incorporated (ADBE)	1.2	$1.9M	3.6k	517.78	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.2	$1.9M	22k	83.75	View chart
AmerisourceBergen (COR)	1.1	$1.8M	8.0k	225.08	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.1	$1.8M	38k	47.85	View chart
Everest Re Group (EG)	1.1	$1.8M	4.6k	391.85	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	1.1	$1.8M	43k	41.76	View chart
Abbvie (ABBV)	1.0	$1.7M	8.4k	197.48	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.0	$1.6M	17k	95.49	View chart
M/I Homes (MHO)	1.0	$1.6M	9.1k	171.36	View chart
Encompass Health Corp (EHC)	1.0	$1.5M	16k	96.64	View chart
Ishares Tr Global Tech Etf (IXN)	0.9	$1.5M	18k	82.53	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.9	$1.4M	11k	128.20	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.9	$1.4M	7.1k	200.84	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.9	$1.4M	23k	62.38	View chart
Applied Materials (AMAT)	0.9	$1.4M	6.9k	202.05	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.9	$1.4M	42k	32.27	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$1.3M	2.3k	573.65	View chart
J Global (ZD)	0.8	$1.3M	28k	48.66	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.8	$1.3M	27k	47.13	View chart
Vertiv Holdings Com Cl A (VRT)	0.8	$1.3M	13k	99.49	View chart
Hilton Worldwide Holdings (HLT)	0.8	$1.2M	5.3k	230.50	View chart
Amazon (AMZN)	0.7	$1.2M	6.3k	186.34	View chart
Icon SHS (ICLR)	0.7	$1.1M	4.0k	287.31	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.7	$1.1M	10k	106.12	View chart
Select Sector Spdr Tr Communication (XLC)	0.7	$1.1M	12k	90.40	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.7	$1.1M	13k	83.21	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.7	$1.1M	21k	52.13	View chart
Ishares Tr Core Total Usd (IUSB)	0.7	$1.1M	23k	47.12	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.6	$1.0M	21k	50.22	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.6	$983k	12k	79.42	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.6	$930k	12k	76.70	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$889k	5.3k	167.19	View chart
Supernus Pharmaceuticals (SUPN)	0.5	$863k	28k	31.18	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.5	$859k	8.5k	100.69	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.5	$792k	13k	60.04	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$772k	5.1k	151.62	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.5	$743k	7.7k	96.95	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$734k	1.9k	384.02	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.5	$729k	7.8k	93.59	View chart
Ea Series Trust Research Affilia	0.5	$726k	28k	26.42	View chart
Sabra Health Care REIT (SBRA)	0.5	$723k	39k	18.61	View chart
McDonald's Corporation (MCD)	0.4	$703k	2.3k	304.50	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$691k	3.1k	225.76	View chart
O'reilly Automotive (ORLY)	0.4	$690k	599.00	1151.60	View chart
Immersion Corporation (IMMR)	0.4	$660k	74k	8.92	View chart
Eli Lilly & Co. (LLY)	0.4	$657k	741.00	885.94	View chart
Allegion Ord Shs (ALLE)	0.4	$648k	4.4k	145.74	View chart
Elanco Animal Health (ELAN)	0.4	$647k	44k	14.69	View chart
Masco Corporation (MAS)	0.4	$646k	7.7k	83.94	View chart
Prudential Financial (PRU)	0.4	$639k	5.3k	121.10	View chart
Hewlett Packard Enterprise (HPE)	0.4	$639k	31k	20.46	View chart
Kraft Heinz (KHC)	0.4	$630k	18k	35.11	View chart
Ishares Tr Msci India Etf (INDA)	0.4	$629k	11k	58.53	View chart
Wisdomtree Tr Us Multifactor (USMF)	0.4	$621k	13k	48.87	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$620k	2.4k	263.29	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$611k	6.4k	95.75	View chart
Chipotle Mexican Grill (CMG)	0.4	$606k	11k	57.62	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.4	$604k	2.5k	245.41	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.4	$601k	7.5k	80.30	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	0.4	$596k	8.3k	72.12	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$593k	6.2k	95.81	View chart
Eaton Vance Tax-Managed Buy-Write Income (ETB)	0.4	$587k	41k	14.43	View chart
Schwab Strategic Tr Int-trm U.s. Tres (SCHR)	0.4	$576k	11k	50.60	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.4	$562k	1.3k	423.12	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.4	$560k	19k	29.41	View chart
Invesco Exch Trd Slf Idx Invesco 30 Corp (BSCU)	0.3	$541k	32k	16.95	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$539k	3.0k	179.30	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$539k	5.3k	101.25	View chart
Nexstar Media Group Common Stock (NXST)	0.3	$535k	3.2k	165.35	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.3	$535k	28k	18.81	View chart
Abbott Laboratories (ABT)	0.3	$533k	4.7k	114.01	View chart
Netflix (NFLX)	0.3	$523k	738.00	709.27	View chart
Tapestry (TPR)	0.3	$520k	11k	46.98	View chart
ardmore Shipping (ASC)	0.3	$520k	29k	18.10	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	0.3	$499k	23k	21.58	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.3	$499k	24k	20.97	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.3	$498k	30k	16.67	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	0.3	$495k	10k	49.47	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$487k	4.5k	108.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$487k	1.1k	460.42	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$478k	4.6k	104.18	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$475k	4.4k	107.65	View chart
Texas Instruments Incorporated (TXN)	0.3	$456k	2.2k	206.57	View chart
Home Depot (HD)	0.3	$427k	1.1k	405.36	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$424k	7.4k	57.53	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$409k	1.4k	283.16	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	0.3	$401k	15k	26.29	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$401k	684.00	586.52	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$390k	4.4k	88.14	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$389k	4.7k	83.15	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.2	$386k	5.0k	76.68	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	0.2	$386k	7.5k	51.53	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.2	$381k	7.5k	50.57	View chart
Xerox Holdings Corp Com New (XRX)	0.2	$375k	36k	10.38	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$358k	4.5k	80.31	View chart
First Trust Exch Traded Fd Iii Pfd Sec Inc Etf (FPE)	0.2	$345k	19k	18.10	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$328k	5.0k	65.00	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$311k	5.0k	62.32	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$307k	2.0k	154.02	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$306k	1.6k	197.17	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$298k	2.6k	116.96	View chart
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF)	0.2	$298k	15k	19.71	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$294k	3.3k	87.80	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.2	$278k	5.4k	51.23	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	0.2	$278k	2.2k	125.45	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.2	$268k	9.7k	27.57	View chart
Exxon Mobil Corporation (XOM)	0.2	$262k	2.2k	117.24	View chart
Palantir Technologies Cl A (PLTR)	0.2	$261k	7.0k	37.20	View chart
Costco Wholesale Corporation (COST)	0.2	$260k	294.00	885.58	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$256k	3.5k	73.42	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.2	$255k	6.1k	41.96	View chart
UnitedHealth (UNH)	0.2	$253k	432.00	584.68	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.2	$249k	2.7k	93.11	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.1	$238k	4.4k	54.43	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.1	$238k	6.1k	39.15	View chart
Corpay Com Shs (CPAY)	0.1	$232k	742.00	312.76	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$232k	1.3k	173.67	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.1	$231k	2.3k	98.80	View chart
Lockheed Martin Corporation (LMT)	0.1	$229k	391.00	584.95	View chart
Wal-Mart Stores (WMT)	0.1	$228k	2.8k	80.75	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$223k	795.00	280.47	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$222k	5.4k	41.50	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$221k	3.6k	61.11	View chart
Ge Aerospace Com New (GE)	0.1	$211k	1.1k	188.58	View chart
Mastercard Incorporated Cl A (MA)	0.1	$208k	422.00	493.67	View chart
Micron Technology (MU)	0.1	$208k	2.0k	103.71	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$66k	10k	6.35	View chart

Past Filings by Quartz Partners

SEC 13F filings are viewable for Quartz Partners going back to 2024

Quartz Partners 2024 Q3 filed Nov. 8, 2024

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