13F HOLDINGS REPORT

Quartz Partners, LLC

Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001062993-25-001575

Total Value

$164.3M

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	78,722	$10.6M	6.43%
2	BROADCOM INC	AVGO	32,958	$7.6M	4.65%
3	APPLE INC	AAPL	26,629	$6.7M	4.06%
4	ISHARES TR	464287200	9,835	$5.8M	3.52%
5	INVESCO QQQ TR	IVZ	10,733	$5.5M	3.34%
6	META PLATFORMS INC	META	7,367	$4.3M	2.63%
7	VANGUARD INDEX FDS	922908363	7,803	$4.2M	2.56%
8	SPDR SER TR	78468R663	44,287	$4.0M	2.46%
9	INTERDIGITAL INC	IDCC	17,958	$3.5M	2.12%
10	AMERIPRISE FINL INC	03076C106	6,024	$3.2M	1.95%
11	BELLRING BRANDS INC	BRBR	40,766	$3.1M	1.87%
12	MICROSOFT CORP	MSFT	6,668	$2.8M	1.71%
13	ALPHABET INC	GOOG	14,811	$2.8M	1.71%
14	VANGUARD TAX-MANAGED FDS	921943858	55,056	$2.6M	1.60%
15	SPDR SER TR	78468R606	111,947	$2.6M	1.60%
16	LEIDOS HOLDINGS INC	LDOS	16,373	$2.4M	1.44%
17	GARTNER INC	IT	4,629	$2.2M	1.37%
18	NORTHEAST CMNTY BANCORP INC	664121100	90,150	$2.2M	1.34%
19	CENCORA INC	COR	8,853	$2.0M	1.21%
20	SSGA ACTIVE ETF TR	78467V608	45,537	$1.9M	1.16%
21	EVEREST GROUP LTD	EG	5,129	$1.9M	1.13%
22	ADOBE INC	ADBE	4,078	$1.8M	1.10%
23	VANGUARD SCOTTSDALE FDS	92206C870	22,546	$1.8M	1.10%
24	NOVARTIS AG	NVSEF	18,163	$1.8M	1.08%
25	VANGUARD INTL EQUITY INDEX F	922042858	39,096	$1.7M	1.05%
26	SPDR S&P 500 ETF TR	SPY	2,663	$1.6M	0.95%
27	ABBVIE INC	ABBV	8,716	$1.5M	0.94%
28	ENCOMPASS HEALTH CORP	EHC	16,354	$1.5M	0.92%
29	INVESCO EXCH TRADED FD TR II	IVZ	7,127	$1.5M	0.91%
30	VERTIV HOLDINGS CO	VRT	13,015	$1.5M	0.90%
31	HILTON WORLDWIDE HLDGS INC	HLT	5,957	$1.5M	0.90%
32	VANGUARD WHITEHALL FDS	921946406	11,328	$1.4M	0.88%
33	ISHARES TR	464287291	16,730	$1.4M	0.86%
34	WISDOMTREE TR	WT	27,819	$1.4M	0.85%
35	AMAZON COM INC	AMZN	6,190	$1.4M	0.83%
36	M/I HOMES INC	MHO	10,100	$1.3M	0.82%
37	SPDR INDEX SHS FDS	78463X756	22,436	$1.3M	0.80%
38	SCHWAB STRATEGIC TR	808524730	43,600	$1.3M	0.77%
39	ALPS ETF TR	00162Q452	26,222	$1.3M	0.77%
40	APPLIED MATLS INC	038222105	7,709	$1.3M	0.76%
41	ISHARES TR	464287663	12,322	$1.1M	0.69%
42	SELECT SECTOR SPDR TR	81369Y852	11,406	$1.1M	0.67%
43	WISDOMTREE TR	WT	13,301	$1.1M	0.66%
44	ALPHABET INC	GOOG	5,527	$1.1M	0.64%
45	SUPERNUS PHARMACEUTICALS INC	SUPN	28,499	$1.0M	0.63%
46	WORLD GOLD TR	GLDW	19,475	$1.0M	0.62%
47	ICON PLC	ICLR	4,798	$1.0M	0.61%
48	VANGUARD SCOTTSDALE FDS	92206C409	12,254	$955,935	0.58%
49	ISHARES TR	46434V613	20,413	$922,668	0.56%
50	ALIBABA GROUP HLDG LTD	BBAAY	10,648	$902,844	0.55%
51	VIRCO MFG CO	VIRC	86,129	$882,822	0.54%
52	PIMCO ETF TR	72201R833	8,757	$878,716	0.53%
53	ISHARES TR	46429B689	11,464	$810,617	0.49%
54	WISDOMTREE TR	WT	13,112	$802,192	0.49%
55	TAPESTRY INC	TPR	11,895	$777,101	0.47%
56	VANGUARD INDEX FDS	922908736	1,843	$756,275	0.46%
57	NETFLIX INC	NFLX	823	$733,556	0.45%
58	OREILLY AUTOMOTIVE INC	67103H107	612	$725,710	0.44%
59	SELECT SECTOR SPDR TR	81369Y803	3,065	$712,674	0.43%
60	NRG ENERGY INC	NRG	7,889	$711,746	0.43%
61	GEN DIGITAL INC	GENVR	25,662	$702,625	0.43%
62	ISHARES TR	464288281	7,836	$697,711	0.42%
63	HEWLETT PACKARD ENTERPRISE C	HPE-PC	32,478	$693,406	0.42%
64	MCDONALDS CORP	MCD	2,361	$684,343	0.42%
65	IMMERSION CORP	IMMR	77,546	$676,976	0.41%
66	SPDR DOW JONES INDL AVERAGE	78467X109	1,561	$664,206	0.40%
67	EATON VANCE TAX MNGED BUY WR	ETN	44,027	$660,405	0.40%
68	SCHWAB STRATEGIC TR	808524300	23,611	$658,039	0.40%
69	PRUDENTIAL FINL INC	PUKPF	5,518	$654,049	0.40%
70	VANGUARD INDEX FDS	922908637	2,353	$634,604	0.39%
71	WISDOMTREE TR	WT	12,698	$630,837	0.38%
72	ALLEGION PLC	ALLE	4,618	$603,480	0.37%
73	ISHARES TR	464287721	3,701	$590,410	0.36%
74	ELI LILLY & CO	LLY	764	$590,009	0.36%
75	INVESCO EXCH TRD SLF IDX FD	IVZ	35,941	$588,354	0.36%
76	INVESCO EXCH TRD SLF IDX FD	IVZ	32,017	$587,192	0.36%
77	ISHARES TR	464287226	6,016	$582,945	0.35%
78	RESTAURANT BRANDS INTL INC	76131D103	8,669	$565,045	0.34%
79	ISHARES TR	464288588	6,026	$552,463	0.34%
80	PALANTIR TECHNOLOGIES INC	PLTR	7,288	$551,191	0.34%
81	VANECK ETF TRUST	92189F437	19,026	$545,475	0.33%
82	NEXSTAR MEDIA GROUP INC	NXST	3,450	$544,997	0.33%
83	INVESCO EXCH TRD SLF IDX FD	IVZ	33,951	$544,914	0.33%
84	INVESCO EXCH TRD SLF IDX FD	IVZ	27,036	$543,694	0.33%
85	INVESCO EXCH TRD SLF IDX FD	IVZ	26,284	$541,976	0.33%
86	ISHARES TR	464287309	5,265	$534,555	0.33%
87	SCHWAB STRATEGIC TR	808524854	21,942	$532,971	0.32%
88	ABBOTT LABS	ABLZF	4,674	$528,676	0.32%
89	EA SERIES TRUST	02072L227	20,409	$523,083	0.32%
90	ISHARES TR	46429B598	9,860	$519,014	0.32%
91	KRAFT HEINZ CO	KHC	16,152	$496,027	0.30%
92	VANECK ETF TRUST	92189F676	2,028	$491,087	0.30%
93	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,477	$489,183	0.30%
94	VANECK ETF TRUST	92189F643	5,237	$485,585	0.30%
95	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,068	$483,986	0.29%
96	CHIPOTLE MEXICAN GRILL INC	CMG	7,985	$481,496	0.29%
97	ISHARES TR	464288414	4,481	$477,451	0.29%
98	ISHARES TR	46432F339	2,584	$460,159	0.28%
99	ELANCO ANIMAL HEALTH INC	ELAN	37,519	$454,355	0.28%
100	FIRST TR EXCHANGE-TRADED FD	33738R118	5,520	$433,099	0.26%
101	BLACKROCK ETF TRUST	BLK	8,445	$432,806	0.26%
102	VANGUARD INDEX FDS	922908769	1,445	$418,775	0.25%
103	VANGUARD WORLD FD	92204A702	673	$418,471	0.25%
104	HOME DEPOT INC	HD	1,066	$414,758	0.25%
105	ISHARES TR	464288513	5,273	$414,730	0.25%
106	TEXAS INSTRS INC	882508104	2,206	$413,647	0.25%
107	ISHARES TR	464288885	4,126	$399,521	0.24%
108	WISDOMTREE TR	WT	5,189	$393,649	0.24%
109	XEROX HOLDINGS CORP	XRXDW	46,507	$392,054	0.24%
110	ISHARES TR	464288877	7,412	$388,908	0.24%
111	ISHARES TR	464287457	4,675	$383,257	0.23%
112	INVESCO EXCH TRADED FD TR II	IVZ	7,539	$364,209	0.22%
113	NEOS ETF TRUST	78433H303	7,039	$357,722	0.22%
114	FLEXSHARES TR	FLEX	15,264	$355,193	0.22%
115	ARDMORE SHIPPING CORP	ASC	28,686	$348,535	0.21%
116	FIRST TR EXCH TRADED FD III	33739E108	19,080	$337,716	0.21%
117	CROWDSTRIKE HLDGS INC	CRWD	942	$322,315	0.20%
118	VISA INC	V	979	$309,432	0.19%
119	FIRST TR NAS100 EQ WEIGHTED	337344105	2,447	$305,777	0.19%
120	ISHARES TR	464287804	2,650	$305,333	0.19%
121	EXXON MOBIL CORP	XOM	2,761	$297,003	0.18%
122	INVESCO EXCH TRADED FD TR II	IVZ	15,094	$289,201	0.18%
123	SELECT SECTOR SPDR TR	81369Y506	3,348	$286,790	0.17%
124	ISHARES TR	464287507	4,455	$277,591	0.17%
125	ISHARES TR	464287499	3,102	$274,178	0.17%
126	ISHARES TR	464287408	1,425	$272,004	0.17%
127	COSTCO WHSL CORP NEW	22160K105	292	$267,322	0.16%
128	GLOBAL X FDS	37954Y293	4,373	$264,829	0.16%
129	SPDR SER TR	78468R408	10,438	$263,560	0.16%
130	WALMART INC	WMT	2,826	$255,347	0.16%
131	VANGUARD WHITEHALL FDS	921946794	3,645	$247,423	0.15%
132	FIRST TR EXCHANGE-TRADED FD	33738D408	5,950	$245,914	0.15%
133	UNITEDHEALTH GROUP INC	UNH	482	$243,825	0.15%
134	WISDOMTREE TR	WT	4,728	$242,215	0.15%
135	INVESCO EXCH TRADED FD TR II	IVZ	8,958	$234,252	0.14%
136	MICRON TECHNOLOGY INC	MU	2,738	$230,430	0.14%
137	TESLA INC	TSLA	569	$229,785	0.14%
138	INVESCO EXCH TRD SLF IDX FD	IVZ	11,158	$224,611	0.14%
139	GLOBAL X FDS	37954Y475	5,360	$224,584	0.14%
140	JPMORGAN CHASE & CO.	VYLD	934	$223,881	0.14%
141	ISHARES TR	464287762	3,821	$222,650	0.14%
142	WISDOMTREE TR	WT	6,429	$219,936	0.13%
143	INVESCO EXCH TRD SLF IDX FD	IVZ	10,873	$211,806	0.13%
144	SPDR SER TR	78464A201	2,269	$205,004	0.12%
145	SMART SAND INC	SND	12,847	$28,906	0.02%