Quartz Partners

Quartz Partners as of Dec. 31, 2024

Portfolio Holdings for Quartz Partners

Quartz Partners holds 145 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.4 $11M 79k 134.29
Broadcom (AVGO) 4.7 $7.6M 33k 231.84
Apple (AAPL) 4.1 $6.7M 27k 250.41
Ishares Tr Core S&p500 Etf (IVV) 3.5 $5.8M 9.8k 588.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $5.5M 11k 511.23
Meta Platforms Cl A (META) 2.6 $4.3M 7.4k 585.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $4.2M 7.8k 538.81
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.5 $4.0M 44k 91.43
InterDigital (IDCC) 2.1 $3.5M 18k 193.72
Ameriprise Financial (AMP) 2.0 $3.2M 6.0k 532.43
Bellring Brands Common Stock (BRBR) 1.9 $3.1M 41k 75.34
Microsoft Corporation (MSFT) 1.7 $2.8M 6.7k 421.51
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.8M 15k 189.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $2.6M 55k 47.82
Spdr Ser Tr Portfli High Yld (SPHY) 1.6 $2.6M 112k 23.47
Leidos Holdings (LDOS) 1.4 $2.4M 16k 144.06
Gartner (IT) 1.4 $2.2M 4.6k 484.47
Northeast Cmnty Bancorp (NECB) 1.3 $2.2M 90k 24.46
AmerisourceBergen (COR) 1.2 $2.0M 8.9k 224.69
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.2 $1.9M 46k 41.73
Everest Re Group (EG) 1.1 $1.9M 5.1k 362.50
Adobe Systems Incorporated (ADBE) 1.1 $1.8M 4.1k 444.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $1.8M 23k 80.27
Novartis Sponsored Adr (NVS) 1.1 $1.8M 18k 97.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.7M 39k 44.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.6M 2.7k 585.98
Abbvie (ABBV) 0.9 $1.5M 8.7k 177.71
Encompass Health Corp (EHC) 0.9 $1.5M 16k 92.35
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $1.5M 7.1k 210.45
Vertiv Holdings Com Cl A (VRT) 0.9 $1.5M 13k 113.61
Hilton Worldwide Holdings (HLT) 0.9 $1.5M 6.0k 247.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.4M 11k 127.59
Ishares Tr Global Tech Etf (IXN) 0.9 $1.4M 17k 84.75
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $1.4M 28k 50.32
Amazon (AMZN) 0.8 $1.4M 6.2k 219.40
M/I Homes (MHO) 0.8 $1.3M 10k 132.95
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $1.3M 22k 58.61
Schwab Strategic Tr Fundamental Emer (FNDE) 0.8 $1.3M 44k 29.05
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $1.3M 26k 48.16
Applied Materials (AMAT) 0.8 $1.3M 7.7k 162.63
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $1.1M 12k 92.59
Select Sector Spdr Tr Communication (XLC) 0.7 $1.1M 11k 96.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $1.1M 13k 80.93
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 5.5k 190.45
Supernus Pharmaceuticals (SUPN) 0.6 $1.0M 29k 36.16
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $1.0M 20k 51.99
Icon SHS (ICLR) 0.6 $1.0M 4.8k 209.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $956k 12k 78.01
Ishares Tr Core Total Usd (IUSB) 0.6 $923k 20k 45.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $903k 11k 84.79
Virco Mfg. Corporation (VIRC) 0.5 $883k 86k 10.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $879k 8.8k 100.34
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $811k 12k 70.71
Wisdomtree Tr Us Largecap Fund (EPS) 0.5 $802k 13k 61.18
Tapestry (TPR) 0.5 $777k 12k 65.33
Vanguard Index Fds Growth Etf (VUG) 0.5 $756k 1.8k 410.35
Netflix (NFLX) 0.4 $734k 823.00 891.32
O'reilly Automotive (ORLY) 0.4 $726k 612.00 1185.80
Select Sector Spdr Tr Technology (XLK) 0.4 $713k 3.1k 232.52
Nrg Energy Com New (NRG) 0.4 $712k 7.9k 90.22
Nortonlifelock (GEN) 0.4 $703k 26k 27.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $698k 7.8k 89.04
Hewlett Packard Enterprise (HPE) 0.4 $693k 33k 21.35
McDonald's Corporation (MCD) 0.4 $684k 2.4k 289.85
Immersion Corporation (IMMR) 0.4 $677k 78k 8.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $664k 1.6k 425.50
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.4 $660k 44k 15.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $658k 24k 27.87
Prudential Financial (PRU) 0.4 $654k 5.5k 118.53
Vanguard Index Fds Large Cap Etf (VV) 0.4 $635k 2.4k 269.70
Wisdomtree Tr Us Multifactor (USMF) 0.4 $631k 13k 49.68
Allegion Ord Shs (ALLE) 0.4 $604k 4.6k 130.68
Ishares Tr U.s. Tech Etf (IYW) 0.4 $590k 3.7k 159.53
Eli Lilly & Co. (LLY) 0.4 $590k 764.00 772.26
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.4 $588k 36k 16.37
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $587k 32k 18.34
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $583k 6.0k 96.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $565k 8.7k 65.18
Ishares Tr Mbs Etf (MBB) 0.3 $553k 6.0k 91.68
Palantir Technologies Cl A (PLTR) 0.3 $551k 7.3k 75.63
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $546k 19k 28.67
Nexstar Media Group Common Stock (NXST) 0.3 $545k 3.5k 157.97
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.3 $545k 34k 16.05
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.3 $544k 27k 20.11
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.3 $542k 26k 20.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $535k 5.3k 101.53
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $533k 22k 24.29
Abbott Laboratories (ABT) 0.3 $529k 4.7k 113.11
Ea Series Trust Research Affilia (NIXT) 0.3 $523k 20k 25.63
Ishares Tr Msci India Etf (INDA) 0.3 $519k 9.9k 52.64
Kraft Heinz (KHC) 0.3 $496k 16k 30.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $491k 2.0k 242.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $489k 2.5k 197.49
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $486k 5.2k 92.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $484k 1.1k 453.17
Chipotle Mexican Grill (CMG) 0.3 $482k 8.0k 60.30
Ishares Tr National Mun Etf (MUB) 0.3 $478k 4.5k 106.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $460k 2.6k 178.08
Elanco Animal Health (ELAN) 0.3 $454k 38k 12.11
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $433k 5.5k 78.46
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $433k 8.4k 51.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $419k 1.4k 289.81
Vanguard World Inf Tech Etf (VGT) 0.3 $419k 673.00 621.80
Home Depot (HD) 0.3 $415k 1.1k 389.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $415k 5.3k 78.65
Texas Instruments Incorporated (TXN) 0.3 $414k 2.2k 187.51
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $400k 4.1k 96.83
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $394k 5.2k 75.86
Xerox Holdings Corp Com New (XRX) 0.2 $392k 47k 8.43
Ishares Tr Eafe Value Etf (EFV) 0.2 $389k 7.4k 52.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $383k 4.7k 81.98
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $364k 7.5k 48.31
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $358k 7.0k 50.82
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $355k 15k 23.27
ardmore Shipping (ASC) 0.2 $349k 29k 12.15
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $338k 19k 17.70
Crowdstrike Hldgs Cl A (CRWD) 0.2 $322k 942.00 342.16
Visa Com Cl A (V) 0.2 $309k 979.00 316.07
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $306k 2.4k 124.96
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $305k 2.7k 115.22
Exxon Mobil Corporation (XOM) 0.2 $297k 2.8k 107.57
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $289k 15k 19.16
Select Sector Spdr Tr Energy (XLE) 0.2 $287k 3.3k 85.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $278k 4.5k 62.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $274k 3.1k 88.39
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $272k 1.4k 190.88
Costco Wholesale Corporation (COST) 0.2 $267k 292.00 915.49
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $265k 4.4k 60.56
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $264k 10k 25.25
Wal-Mart Stores (WMT) 0.2 $255k 2.8k 90.36
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $247k 3.6k 67.88
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $246k 6.0k 41.33
UnitedHealth (UNH) 0.1 $244k 482.00 505.86
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $242k 4.7k 51.23
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $234k 9.0k 26.15
Micron Technology (MU) 0.1 $230k 2.7k 84.16
Tesla Motors (TSLA) 0.1 $230k 569.00 403.84
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $225k 11k 20.13
Global X Fds S&p 500 Covered (XYLD) 0.1 $225k 5.4k 41.90
JPMorgan Chase & Co. (JPM) 0.1 $224k 934.00 239.70
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $223k 3.8k 58.27
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $220k 6.4k 34.21
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $212k 11k 19.48
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $205k 2.3k 90.35
Smart Sand (SND) 0.0 $29k 13k 2.25