13F HOLDINGS REPORT

Quartz Partners, LLC

Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001062993-24-018666

Total Value

$159.6M

Positions

146

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (146)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	77,149	$9.4M	5.87%
2	APPLE INC	AAPL	26,159	$6.1M	3.82%
3	ISHARES TR	464287200	10,231	$5.9M	3.70%
4	BROADCOM INC	AVGO	32,247	$5.6M	3.48%
5	INVESCO QQQ TR	IVZ	10,495	$5.1M	3.21%
6	SPDR SER TR	78468R663	44,530	$4.1M	2.56%
7	META PLATFORMS INC	META	7,097	$4.1M	2.55%
8	VANGUARD INDEX FDS	922908363	7,254	$3.8M	2.40%
9	INTERDIGITAL INC	IDCC	22,688	$3.2M	2.01%
10	VANGUARD TAX-MANAGED FDS	921943858	56,784	$3.0M	1.88%
11	MICROSOFT CORP	MSFT	6,964	$3.0M	1.88%
12	SPDR SER TR	78468R606	111,490	$2.7M	1.68%
13	AMERIPRISE FINL INC	03076C106	5,678	$2.7M	1.67%
14	LEIDOS HOLDINGS INC	LDOS	15,413	$2.5M	1.57%
15	BELLRING BRANDS INC	BRBR	38,560	$2.3M	1.47%
16	ALPHABET INC	GOOG	13,788	$2.3M	1.43%
17	GARTNER INC	IT	4,279	$2.2M	1.36%
18	VISA INC	V	7,355	$2.0M	1.27%
19	NOVARTIS AG	NVSEF	17,310	$2.0M	1.25%
20	ADOBE INC	ADBE	3,647	$1.9M	1.18%
21	VANGUARD SCOTTSDALE FDS	92206C870	22,230	$1.9M	1.17%
22	CENCORA INC	COR	8,022	$1.8M	1.13%
23	VANGUARD INTL EQUITY INDEX F	922042858	37,716	$1.8M	1.13%
24	EVEREST GROUP LTD	EG	4,578	$1.8M	1.12%
25	SSGA ACTIVE ETF TR	78467V608	42,671	$1.8M	1.12%
26	ABBVIE INC	ABBV	8,444	$1.7M	1.04%
27	ISHARES TR	464287663	16,575	$1.6M	0.99%
28	M/I HOMES INC	MHO	9,052	$1.6M	0.97%
29	ENCOMPASS HEALTH CORP	EHC	15,912	$1.5M	0.96%
30	ISHARES TR	464287291	17,593	$1.5M	0.91%
31	VANGUARD WHITEHALL FDS	921946406	11,195	$1.4M	0.90%
32	INVESCO EXCH TRADED FD TR II	IVZ	7,141	$1.4M	0.90%
33	SPDR INDEX SHS FDS	78463X756	22,460	$1.4M	0.88%
34	APPLIED MATLS INC	038222105	6,886	$1.4M	0.87%
35	SCHWAB STRATEGIC TR	808524730	42,086	$1.4M	0.85%
36	SPDR S&P 500 ETF TR	SPY	2,348	$1.3M	0.84%
37	ZIFF DAVIS INC	ZD	27,657	$1.3M	0.84%
38	ALPS ETF TR	00162Q452	26,950	$1.3M	0.80%
39	VERTIV HOLDINGS CO	VRT	12,631	$1.3M	0.79%
40	HILTON WORLDWIDE HLDGS INC	HLT	5,271	$1.2M	0.76%
41	AMAZON COM INC	AMZN	6,269	$1.2M	0.73%
42	ICON PLC	ICLR	3,994	$1.1M	0.72%
43	ALIBABA GROUP HLDG LTD	BBAAY	10,408	$1.1M	0.69%
44	SELECT SECTOR SPDR TR	81369Y852	12,165	$1.1M	0.69%
45	WISDOMTREE TR	WT	13,157	$1.1M	0.69%
46	WORLD GOLD TR	GLDW	20,776	$1.1M	0.68%
47	ISHARES TR	46434V613	22,796	$1.1M	0.67%
48	WISDOMTREE TR	WT	20,467	$1.0M	0.64%
49	VANGUARD SCOTTSDALE FDS	92206C409	12,382	$983,378	0.62%
50	ISHARES TR	46429B689	12,129	$930,294	0.58%
51	ALPHABET INC	GOOG	5,316	$888,767	0.56%
52	SUPERNUS PHARMACEUTICALS INC	SUPN	27,679	$863,031	0.54%
53	PIMCO ETF TR	72201R833	8,528	$858,658	0.54%
54	WISDOMTREE TR	WT	13,194	$792,168	0.50%
55	ISHARES TR	464287721	5,091	$771,913	0.48%
56	VANECK ETF TRUST	92189F643	7,667	$743,316	0.47%
57	VANGUARD INDEX FDS	922908736	1,910	$733,472	0.46%
58	ISHARES TR	464288281	7,787	$728,750	0.46%
59	EA SERIES TRUST	02072L227	27,460	$725,545	0.45%
60	SABRA HEALTH CARE REIT INC	SBRA	38,829	$722,608	0.45%
61	MCDONALDS CORP	MCD	2,309	$703,095	0.44%
62	SELECT SECTOR SPDR TR	81369Y803	3,062	$691,277	0.43%
63	OREILLY AUTOMOTIVE INC	67103H107	599	$689,808	0.43%
64	IMMERSION CORP	IMMR	73,976	$659,865	0.41%
65	ELI LILLY & CO	LLY	741	$656,482	0.41%
66	ALLEGION PLC	ALLE	4,448	$648,252	0.41%
67	ELANCO ANIMAL HEALTH INC	ELAN	44,011	$646,522	0.41%
68	MASCO CORP	MAS	7,692	$645,667	0.40%
69	PRUDENTIAL FINL INC	PUKPF	5,278	$639,166	0.40%
70	HEWLETT PACKARD ENTERPRISE C	HPE-PC	31,221	$638,781	0.40%
71	KRAFT HEINZ CO	KHC	17,931	$629,557	0.39%
72	ISHARES TR	46429B598	10,754	$629,438	0.39%
73	WISDOMTREE TR	WT	12,705	$620,923	0.39%
74	VANGUARD INDEX FDS	922908637	2,353	$619,521	0.39%
75	ISHARES TR	464287309	6,385	$611,364	0.38%
76	CHIPOTLE MEXICAN GRILL INC	CMG	10,513	$605,759	0.38%
77	VANECK ETF TRUST	92189F676	2,461	$603,955	0.38%
78	FIRST TR EXCHANGE-TRADED FD	33738R118	7,484	$600,965	0.38%
79	RESTAURANT BRANDS INTL INC	76131D103	8,260	$595,711	0.37%
80	ISHARES TR	464288588	6,185	$592,585	0.37%
81	EATON VANCE TAX MNGED BUY WR	ETN	40,694	$587,214	0.37%
82	SCHWAB STRATEGIC TR	808524854	11,389	$576,283	0.36%
83	SPDR DOW JONES INDL AVERAGE	78467X109	1,329	$562,326	0.35%
84	VANECK ETF TRUST	92189F437	19,026	$559,555	0.35%
85	INVESCO EXCH TRD SLF IDX FD	IVZ	31,940	$541,383	0.34%
86	ISHARES TR	46432F339	3,005	$538,797	0.34%
87	ISHARES TR	464287226	5,320	$538,658	0.34%
88	NEXSTAR MEDIA GROUP INC	NXST	3,238	$535,404	0.34%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	28,427	$534,712	0.33%
90	ABBOTT LABS	ABLZF	4,674	$532,883	0.33%
91	NETFLIX INC	NFLX	738	$523,441	0.33%
92	TAPESTRY INC	TPR	11,077	$520,397	0.33%
93	ARDMORE SHIPPING CORP	ASC	28,712	$519,687	0.33%
94	INVESCO EXCH TRD SLF IDX FD	IVZ	23,135	$499,253	0.31%
95	INVESCO EXCH TRD SLF IDX FD	IVZ	23,799	$499,065	0.31%
96	INVESCO EXCH TRD SLF IDX FD	IVZ	29,882	$498,133	0.31%
97	BLACKROCK ETF TRUST	BLK	10,000	$494,700	0.31%
98	ISHARES TR	464288414	4,481	$486,771	0.30%
99	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,057	$486,660	0.30%
100	SCHWAB STRATEGIC TR	808524300	4,583	$477,457	0.30%
101	ISHARES TR	464288885	4,409	$474,629	0.30%
102	TEXAS INSTRS INC	882508104	2,206	$455,693	0.29%
103	HOME DEPOT INC	HD	1,053	$426,848	0.27%
104	ISHARES TR	464288877	7,366	$423,766	0.27%
105	VANGUARD INDEX FDS	922908769	1,445	$409,166	0.26%
106	FLEXSHARES TR	FLEX	15,264	$401,291	0.25%
107	VANGUARD WORLD FD	92204A702	684	$401,180	0.25%
108	ISHARES TR	464287499	4,428	$390,270	0.24%
109	ISHARES TR	464287457	4,675	$388,726	0.24%
110	WISDOMTREE TR	WT	5,034	$386,000	0.24%
111	WISDOMTREE TR	WT	7,489	$385,908	0.24%
112	INVESCO EXCH TRADED FD TR II	IVZ	7,539	$381,247	0.24%
113	XEROX HOLDINGS CORP	XRXDW	36,128	$375,009	0.23%
114	ISHARES TR	464288513	4,458	$358,008	0.22%
115	FIRST TRUST EXCH TRADED FD III	33739E108	19,080	$345,348	0.22%
116	ISHARES TR	464287762	5,047	$328,055	0.21%
117	ISHARES TR	464287507	4,995	$311,288	0.20%
118	SELECT SECTOR SPDR TR	81369Y209	1,990	$306,500	0.19%
119	ISHARES TR	464287408	1,552	$306,008	0.19%
120	ISHARES TR	464287804	2,550	$298,248	0.19%
121	INVESCO EXCH TRADED FD TR II	IVZ	15,094	$297,503	0.19%
122	SELECT SECTOR SPDR TR	81369Y506	3,348	$293,954	0.18%
123	NEOS ETF TRUST	78433H303	5,419	$277,615	0.17%
124	FIRST TR NAS100 EQ WEIGHTED	337344105	2,212	$277,495	0.17%
125	INVESCO EXCH TRADED FD TR II	IVZ	9,704	$267,539	0.17%
126	EXXON MOBIL CORP	XOM	2,236	$262,157	0.16%
127	PALANTIR TECHNOLOGIES INC	PLTR	7,015	$260,958	0.16%
128	COSTCO WHSL CORP NEW	22160K105	294	$260,360	0.16%
129	VANGUARD WHITEHALL FDS	921946794	3,482	$255,648	0.16%
130	FIRST TR EXCHANGE-TRADED FD	33738D408	6,075	$254,907	0.16%
131	UNITEDHEALTH GROUP INC	UNH	432	$252,582	0.16%
132	SPDR SER TR	78464A201	2,672	$248,790	0.16%
133	GLOBAL X FDS	37954Y293	4,373	$238,022	0.15%
134	WISDOMTREE TR	WT	6,075	$237,836	0.15%
135	CORPAY INC	CPAY	742	$232,068	0.15%
136	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,336	$232,023	0.15%
137	SPDR SER TR	78464A870	2,333	$230,503	0.14%
138	LOCKHEED MARTIN CORP	LMT	391	$228,717	0.14%
139	WALMART INC	WMT	2,819	$227,634	0.14%
140	CROWDSTRIKE HLDGS INC	CRWD	795	$222,974	0.14%
141	GLOBAL X FDS	37954Y475	5,360	$222,440	0.14%
142	ISHARES INC	46434G764	3,619	$221,157	0.14%
143	GE AEROSPACE	369604301	1,120	$211,210	0.13%
144	MASTERCARD INCORPORATED	MA	422	$208,329	0.13%
145	MICRON TECHNOLOGY INC	MU	2,003	$207,731	0.13%
146	FS CREDIT OPPORTUNITIES CORP	FSCO	10,358	$65,773	0.04%