13F HOLDINGS REPORT

Quartz Partners, LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001062993-25-009342

Total Value

$164.7M

Positions

146

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (146)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	84,497	$9.2M	5.56%
2	APPLE INC	AAPL	29,765	$6.6M	4.01%
3	ISHARES TR	464287200	10,774	$6.1M	3.68%
4	BROADCOM INC	AVGO	32,292	$5.4M	3.28%
5	SPDR SER TR	78468R663	54,067	$5.0M	3.01%
6	INVESCO QQQ TR	IVZ	10,040	$4.7M	2.86%
7	META PLATFORMS INC	META	8,103	$4.7M	2.84%
8	INTERDIGITAL INC	IDCC	18,554	$3.8M	2.33%
9	VANGUARD INDEX FDS	922908363	7,365	$3.8M	2.30%
10	SPDR SER TR	78468R606	154,095	$3.6M	2.19%
11	BELLRING BRANDS INC	BRBR	46,139	$3.4M	2.09%
12	AMERIPRISE FINL INC	03076C106	6,858	$3.3M	2.02%
13	CENCORA INC	COR	11,094	$3.1M	1.87%
14	VANGUARD TAX-MANAGED FDS	921943858	60,603	$3.1M	1.87%
15	VANGUARD INDEX FDS	922908769	10,318	$2.8M	1.72%
16	ALPHABET INC	GOOG	18,331	$2.8M	1.72%
17	NOVARTIS AG	NVSEF	25,219	$2.8M	1.71%
18	NORTHEAST CMNTY BANCORP INC	664121100	111,613	$2.6M	1.59%
19	LEIDOS HOLDINGS INC	LDOS	19,270	$2.6M	1.58%
20	GARTNER INC	IT	6,005	$2.5M	1.53%
21	RESTAURANT BRANDS INTL INC	76131D103	37,042	$2.5M	1.50%
22	SSGA ACTIVE ETF TR	78467V608	57,271	$2.4M	1.43%
23	MICROSOFT CORP	MSFT	5,989	$2.2M	1.37%
24	ADOBE INC	ADBE	5,820	$2.2M	1.36%
25	HILTON WORLDWIDE HLDGS INC	HLT	9,348	$2.1M	1.29%
26	HERITAGE INSURANCE HLDGS INC	HRTG	144,580	$2.1M	1.27%
27	APPLIED MATLS INC	038222105	13,450	$2.0M	1.19%
28	VANGUARD SCOTTSDALE FDS	92206C870	21,512	$1.8M	1.07%
29	ICON PLC	ICLR	10,027	$1.8M	1.07%
30	ALPS ETF TR	00162Q452	31,998	$1.7M	1.01%
31	ABBVIE INC	ABBV	7,891	$1.7M	1.00%
32	VANGUARD WHITEHALL FDS	921946406	12,724	$1.6M	1.00%
33	VIRCO MFG CO	VIRC	173,427	$1.6M	1.00%
34	SPDR S&P 500 ETF TR	SPY	2,688	$1.5M	0.91%
35	ISHARES TR	46434V738	23,648	$1.4M	0.86%
36	INVESCO EXCH TRADED FD TR II	IVZ	7,301	$1.4M	0.86%
37	WORLD GOLD TR	GLDW	22,741	$1.4M	0.85%
38	SELECT SECTOR SPDR TR	81369Y852	12,822	$1.2M	0.75%
39	WISDOMTREE TR	WT	24,178	$1.2M	0.74%
40	ENCOMPASS HEALTH CORP	EHC	11,835	$1.2M	0.73%
41	AMAZON COM INC	AMZN	6,181	$1.2M	0.71%
42	ISHARES TR	464288877	19,525	$1.2M	0.70%
43	WISDOMTREE TR	WT	13,608	$1.1M	0.66%
44	NETFLIX INC	NFLX	1,158	$1.1M	0.66%
45	ISHARES TR	46434V613	22,199	$1.0M	0.62%
46	PIMCO ETF TR	72201R833	9,526	$958,527	0.58%
47	VANGUARD SCOTTSDALE FDS	92206C409	12,127	$957,305	0.58%
48	ALIBABA GROUP HLDG LTD	BBAAY	7,115	$940,816	0.57%
49	ALPHABET INC	GOOG	5,244	$819,316	0.50%
50	ISHARES INC	46434G103	15,138	$816,998	0.50%
51	MCDONALDS CORP	MCD	2,361	$737,451	0.45%
52	ISHARES INC	46434G780	30,047	$713,917	0.43%
53	ISHARES TR	46429B671	13,121	$713,782	0.43%
54	PALANTIR TECHNOLOGIES INC	PLTR	7,713	$650,977	0.40%
55	SUPERNUS PHARMACEUTICALS INC	SUPN	19,848	$650,022	0.39%
56	VERTIV HOLDINGS CO	VRT	8,831	$637,574	0.39%
57	ABBOTT LABS	ABLZF	4,724	$626,639	0.38%
58	SELECT SECTOR SPDR TR	81369Y803	3,018	$623,157	0.38%
59	OREILLY AUTOMOTIVE INC	67103H107	434	$621,740	0.38%
60	WISDOMTREE TR	WT	10,458	$619,950	0.38%
61	VANGUARD INDEX FDS	922908637	2,353	$604,792	0.37%
62	EATON VANCE TAX MNGED BUY WR	ETN	44,027	$600,969	0.36%
63	SCHWAB STRATEGIC TR	808524300	23,526	$589,091	0.36%
64	TAPESTRY INC	TPR	8,310	$585,108	0.36%
65	ISHARES TR	464288588	6,161	$577,779	0.35%
66	VANGUARD INDEX FDS	922908736	1,552	$575,329	0.35%
67	INVESCO EXCH TRD SLF IDX FD	IVZ	34,562	$573,384	0.35%
68	NRG ENERGY INC	NRG	5,983	$571,137	0.35%
69	INVESCO EXCH TRD SLF IDX FD	IVZ	30,514	$565,424	0.34%
70	ISHARES TR	464287663	6,123	$565,092	0.34%
71	ISHARES TR	46429B598	10,973	$564,894	0.34%
72	SPDR DOW JONES INDL AVERAGE	78467X109	1,320	$554,242	0.34%
73	VANECK ETF TRUST	92189F437	19,026	$549,090	0.33%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,017	$541,768	0.33%
75	SCHWAB STRATEGIC TR	808524854	21,728	$540,158	0.33%
76	INVESCO EXCH TRD SLF IDX FD	IVZ	25,857	$540,153	0.33%
77	INVESCO EXCH TRD SLF IDX FD	IVZ	32,545	$530,809	0.32%
78	INVESCO EXCH TRD SLF IDX FD	IVZ	25,911	$527,807	0.32%
79	ELI LILLY & CO	LLY	629	$519,716	0.32%
80	GEN DIGITAL INC	GENVR	19,512	$517,848	0.31%
81	ISHARES TR	464288414	4,853	$511,700	0.31%
82	ISHARES TR	464287309	5,281	$490,235	0.30%
83	NEXSTAR MEDIA GROUP INC	NXST	2,726	$488,554	0.30%
84	WISDOMTREE TR	WT	9,547	$473,722	0.29%
85	KRAFT HEINZ CO	KHC	15,228	$463,388	0.28%
86	IMMERSION CORP	IMMR	59,859	$453,732	0.28%
87	ENACT HLDGS INC	ACT	12,995	$451,576	0.27%
88	ALLEGION PLC	ALLE	3,404	$444,086	0.27%
89	ISHARES TR	46432F339	2,598	$443,972	0.27%
90	OPEN TEXT CORP	OTEX	17,337	$437,932	0.27%
91	INVESCO EXCH TRADED FD TR II	IVZ	8,524	$428,161	0.26%
92	BLACKROCK ETF TRUST	BLK	8,539	$416,362	0.25%
93	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,506	$415,996	0.25%
94	WISDOMTREE TR	WT	5,292	$407,219	0.25%
95	TEXAS INSTRS INC	882508104	2,206	$396,418	0.24%
96	ISHARES TR	464288885	3,944	$394,400	0.24%
97	HOME DEPOT INC	HD	1,072	$392,698	0.24%
98	HEWLETT PACKARD ENTERPRISE C	HPE-PC	25,434	$392,446	0.24%
99	ISHARES TR	464287457	4,675	$386,763	0.23%
100	FLEXSHARES TR	FLEX	15,264	$380,532	0.23%
101	VISA INC	V	1,050	$368,135	0.22%
102	TD SYNNEX CORPORATION	SNX	3,414	$354,920	0.22%
103	VANGUARD WORLD FD	92204A702	650	$352,547	0.21%
104	NEOS ETF TRUST	78433H303	7,129	$341,408	0.21%
105	FIRST TR EXCH TRADED FD III	33739E108	19,080	$335,617	0.20%
106	ELANCO ANIMAL HEALTH INC	ELAN	31,947	$335,444	0.20%
107	CROWDSTRIKE HLDGS INC	CRWD	942	$332,130	0.20%
108	ISHARES TR	46432F396	1,566	$316,536	0.19%
109	SELECT SECTOR SPDR TR	81369Y506	3,348	$312,871	0.19%
110	SLM CORP	SLMBP	10,620	$311,910	0.19%
111	GLOBAL X FDS	37954Y293	4,848	$309,351	0.19%
112	WISDOMTREE TR	WT	3,732	$306,658	0.19%
113	COSTCO WHSL CORP NEW	22160K105	317	$300,088	0.18%
114	FIRST TR NAS100 EQ WEIGHTED	337344105	2,447	$295,916	0.18%
115	FIRST TR EXCHANGE-TRADED FD	33738D408	7,150	$293,436	0.18%
116	ISHARES TR	464287226	2,827	$279,598	0.17%
117	JPMORGAN CHASE & CO.	VYLD	1,130	$277,181	0.17%
118	ISHARES TR	464287804	2,650	$277,111	0.17%
119	ISHARES TR	464287408	1,430	$272,529	0.17%
120	VANGUARD WHITEHALL FDS	921946794	3,664	$270,000	0.16%
121	ISHARES TR	464288281	2,880	$260,931	0.16%
122	INVESCO EXCH TRADED FD TR II	IVZ	13,834	$260,771	0.16%
123	ISHARES TR	464287507	4,455	$259,949	0.16%
124	MICRON TECHNOLOGY INC	MU	2,963	$257,455	0.16%
125	WALMART INC	WMT	2,826	$248,132	0.15%
126	ISHARES TR	46435U853	6,708	$246,921	0.15%
127	ISHARES TR	464287721	1,754	$246,355	0.15%
128	EA SERIES TRUST	02072L227	10,135	$234,727	0.14%
129	UNITEDHEALTH GROUP INC	UNH	442	$231,498	0.14%
130	WISDOMTREE TR	WT	6,485	$231,385	0.14%
131	CHIPOTLE MEXICAN GRILL INC	CMG	4,525	$227,201	0.14%
132	WISDOMTREE TR	WT	4,765	$221,573	0.13%
133	GLOBAL X FDS	37954Y475	5,560	$219,564	0.13%
134	TESLA INC	TSLA	844	$218,731	0.13%
135	EXXON MOBIL CORP	XOM	1,808	$215,081	0.13%
136	INVESCO EXCH TRADED FD TR II	IVZ	8,054	$214,881	0.13%
137	ORACLE CORP	ORCL-PD	1,500	$209,715	0.13%
138	STRYKER CORPORATION	SYK	550	$204,738	0.12%
139	GE AEROSPACE	369604301	1,020	$204,153	0.12%
140	VANGUARD WORLD FD	92204A306	1,569	$203,542	0.12%
141	VANECK ETF TRUST	92189F676	948	$200,424	0.12%
142	SMART SAND INC	SND	27,478	$71,168	0.04%
143	NGL ENERGY PARTNERS LP	NGL-PC	13,269	$60,241	0.04%
144	BRF SA	10552T107	17,395	$59,839	0.04%
145	SASOL LTD	SASOF	13,428	$56,800	0.03%
146	ACURX PHARMACEUTICALS INC	ACXP	10,000	$3,900	0.00%