Quartz Partners

Quartz Partners as of March 31, 2025

Portfolio Holdings for Quartz Partners

Quartz Partners holds 146 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.6 $9.2M 85k 108.38
Apple (AAPL) 4.0 $6.6M 30k 222.14
Ishares Tr Core S&p500 Etf (IVV) 3.7 $6.1M 11k 561.88
Broadcom (AVGO) 3.3 $5.4M 32k 167.43
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.0 $5.0M 54k 91.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $4.7M 10k 468.92
Meta Platforms Cl A (META) 2.8 $4.7M 8.1k 576.38
InterDigital (IDCC) 2.3 $3.8M 19k 206.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $3.8M 7.4k 513.90
Spdr Ser Tr Portfli High Yld (SPHY) 2.2 $3.6M 154k 23.42
Bellring Brands Common Stock (BRBR) 2.1 $3.4M 46k 74.46
Ameriprise Financial (AMP) 2.0 $3.3M 6.9k 484.12
AmerisourceBergen (COR) 1.9 $3.1M 11k 278.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $3.1M 61k 50.83
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.8M 10k 274.84
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.8M 18k 154.64
Novartis Sponsored Adr (NVS) 1.7 $2.8M 25k 111.48
Northeast Cmnty Bancorp (NECB) 1.6 $2.6M 112k 23.44
Leidos Holdings (LDOS) 1.6 $2.6M 19k 134.94
Gartner (IT) 1.5 $2.5M 6.0k 419.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.5 $2.5M 37k 66.64
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.4 $2.4M 57k 41.13
Microsoft Corporation (MSFT) 1.4 $2.2M 6.0k 375.37
Adobe Systems Incorporated (ADBE) 1.4 $2.2M 5.8k 383.53
Hilton Worldwide Holdings (HLT) 1.3 $2.1M 9.3k 227.55
Heritage Ins Hldgs (HRTG) 1.3 $2.1M 145k 14.42
Applied Materials (AMAT) 1.2 $2.0M 14k 145.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $1.8M 22k 81.76
Icon SHS (ICLR) 1.1 $1.8M 10k 174.99
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $1.7M 32k 51.94
Abbvie (ABBV) 1.0 $1.7M 7.9k 209.52
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $1.6M 13k 128.96
Virco Mfg. Corporation (VIRC) 1.0 $1.6M 173k 9.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.5M 2.7k 559.30
Ishares Tr Core Msci Euro (IEUR) 0.9 $1.4M 24k 60.15
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $1.4M 7.3k 193.02
World Gold Tr Spdr Gld Minis (GLDM) 0.9 $1.4M 23k 61.89
Select Sector Spdr Tr Communication (XLC) 0.8 $1.2M 13k 96.45
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $1.2M 24k 50.33
Encompass Health Corp (EHC) 0.7 $1.2M 12k 101.28
Amazon (AMZN) 0.7 $1.2M 6.2k 190.26
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.2M 20k 58.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $1.1M 14k 79.86
Netflix (NFLX) 0.7 $1.1M 1.2k 932.53
Ishares Tr Core Total Usd (IUSB) 0.6 $1.0M 22k 46.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $959k 9.5k 100.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $957k 12k 78.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $941k 7.1k 132.23
Alphabet Cap Stk Cl C (GOOG) 0.5 $819k 5.2k 156.24
Ishares Core Msci Emkt (IEMG) 0.5 $817k 15k 53.97
McDonald's Corporation (MCD) 0.4 $738k 2.4k 312.35
Ishares Msci Singpor Etf (EWS) 0.4 $714k 30k 23.76
Ishares Tr Msci China Etf (MCHI) 0.4 $714k 13k 54.40
Palantir Technologies Cl A (PLTR) 0.4 $651k 7.7k 84.40
Supernus Pharmaceuticals (SUPN) 0.4 $650k 20k 32.75
Vertiv Holdings Com Cl A (VRT) 0.4 $638k 8.8k 72.20
Abbott Laboratories (ABT) 0.4 $627k 4.7k 132.65
Select Sector Spdr Tr Technology (XLK) 0.4 $623k 3.0k 206.48
O'reilly Automotive (ORLY) 0.4 $622k 434.00 1432.58
Wisdomtree Tr Us Largecap Fund (EPS) 0.4 $620k 11k 59.28
Vanguard Index Fds Large Cap Etf (VV) 0.4 $605k 2.4k 257.03
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.4 $601k 44k 13.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $589k 24k 25.04
Tapestry (TPR) 0.4 $585k 8.3k 70.41
Ishares Tr Mbs Etf (MBB) 0.4 $578k 6.2k 93.78
Vanguard Index Fds Growth Etf (VUG) 0.3 $575k 1.6k 370.70
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $573k 35k 16.59
Nrg Energy Com New (NRG) 0.3 $571k 6.0k 95.46
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $565k 31k 18.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $565k 6.1k 92.29
Ishares Tr Msci India Etf (INDA) 0.3 $565k 11k 51.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $554k 1.3k 419.88
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $549k 19k 28.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $542k 1.0k 532.71
Schwab Strategic Tr Int-trm U.s. Tres (SCHR) 0.3 $540k 22k 24.86
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.3 $540k 26k 20.89
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.3 $531k 33k 16.31
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.3 $528k 26k 20.37
Eli Lilly & Co. (LLY) 0.3 $520k 629.00 826.26
Nortonlifelock (GEN) 0.3 $518k 20k 26.54
Ishares Tr National Mun Etf (MUB) 0.3 $512k 4.9k 105.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $490k 5.3k 92.83
Nexstar Media Group Common Stock (NXST) 0.3 $489k 2.7k 179.22
Wisdomtree Tr Us Multifactor (USMF) 0.3 $474k 9.5k 49.62
Kraft Heinz (KHC) 0.3 $463k 15k 30.43
Immersion Corporation (IMMR) 0.3 $454k 60k 7.58
Enact Hldgs (ACT) 0.3 $452k 13k 34.75
Allegion Ord Shs (ALLE) 0.3 $444k 3.4k 130.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $444k 2.6k 170.89
Open Text Corp (OTEX) 0.3 $438k 17k 25.26
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $428k 8.5k 50.23
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $416k 8.5k 48.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $416k 2.5k 166.00
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $407k 5.3k 76.95
Texas Instruments Incorporated (TXN) 0.2 $396k 2.2k 179.70
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $394k 3.9k 100.00
Home Depot (HD) 0.2 $393k 1.1k 366.32
Hewlett Packard Enterprise (HPE) 0.2 $392k 25k 15.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $387k 4.7k 82.73
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $381k 15k 24.93
Visa Com Cl A (V) 0.2 $368k 1.1k 350.60
SYNNEX Corporation (SNX) 0.2 $355k 3.4k 103.96
Vanguard World Inf Tech Etf (VGT) 0.2 $353k 650.00 542.38
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $341k 7.1k 47.89
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $336k 19k 17.59
Elanco Animal Health (ELAN) 0.2 $335k 32k 10.50
Crowdstrike Hldgs Cl A (CRWD) 0.2 $332k 942.00 352.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $317k 1.6k 202.13
Select Sector Spdr Tr Energy (XLE) 0.2 $313k 3.3k 93.45
SLM Corporation (SLM) 0.2 $312k 11k 29.37
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $309k 4.8k 63.81
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.2 $307k 3.7k 82.17
Costco Wholesale Corporation (COST) 0.2 $300k 317.00 946.65
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $296k 2.4k 120.93
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $293k 7.2k 41.04
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $280k 2.8k 98.90
JPMorgan Chase & Co. (JPM) 0.2 $277k 1.1k 245.29
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $277k 2.7k 104.57
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $273k 1.4k 190.58
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $270k 3.7k 73.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $261k 2.9k 90.60
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $261k 14k 18.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $260k 4.5k 58.35
Micron Technology (MU) 0.2 $258k 3.0k 86.89
Wal-Mart Stores (WMT) 0.2 $248k 2.8k 87.80
Ishares Tr Broad Usd High (USHY) 0.1 $247k 6.7k 36.81
Ishares Tr U.s. Tech Etf (IYW) 0.1 $246k 1.8k 140.45
Ea Series Trust Research Affilia (NIXT) 0.1 $235k 10k 23.16
UnitedHealth (UNH) 0.1 $232k 442.00 523.75
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $231k 6.5k 35.68
Chipotle Mexican Grill (CMG) 0.1 $227k 4.5k 50.21
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $222k 4.8k 46.50
Global X Fds S&p 500 Covered (XYLD) 0.1 $220k 5.6k 39.49
Tesla Motors (TSLA) 0.1 $219k 844.00 259.16
Exxon Mobil Corporation (XOM) 0.1 $215k 1.8k 118.96
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $215k 8.1k 26.68
Oracle Corporation (ORCL) 0.1 $210k 1.5k 139.81
Stryker Corporation (SYK) 0.1 $205k 550.00 372.25
Ge Aerospace Com New (GE) 0.1 $204k 1.0k 200.15
Vanguard World Energy Etf (VDE) 0.1 $204k 1.6k 129.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $200k 948.00 211.42
Smart Sand (SND) 0.0 $71k 28k 2.59
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $60k 13k 4.54
Brf Sa Sponsored Adr 0.0 $60k 17k 3.44
Sasol Sponsored Adr (SSL) 0.0 $57k 13k 4.23
Acurx Pharmaceuticals 0.0 $3.9k 10k 0.39