Quartz Partners

Quartz Partners as of Sept. 30, 2024

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