Filer Name: QUARTZ PARTNERS, LLC
CIK: 1659978
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 145
Portfolio Value: $0.16B

Quartz Partners, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NVDA US NVIDIA CORP 78,722 $11M 6.43% 2.0% -
AVGO US BROADCOM INC 32,958 $8M 4.65% 2.2% -
AAPL US APPLE INC 26,629 $7M 4.06% 1.8% -
IVV US ISHARES CORE S&P 500 ETF 9,835 $6M 3.52% -3.9% -
QQQ US INVESCO QQQ TRUST SERIES 1 10,733 $5M 3.34% 2.3% -
META US META PLATFORMS INC-CLASS A 7,367 $4M 2.63% 3.8% -
VOO US VANGUARD S&P 500 ETF 7,803 $4M 2.56% 7.6% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 44,287 $4M 2.46% -0.5% -
IDCC US INTERDIGITAL INC 17,958 $3M 2.12% -20.8% -
AMP US AMERIPRISE FINANCIAL INC 6,024 $3M 1.95% 6.1% -
BRBR US BELLRING BRANDS INC 40,766 $3M 1.87% 5.7% -
GOOGL US ALPHABET INC-CL A 14,811 $3M 1.71% 7.4% -
MSFT US MICROSOFT CORP 6,668 $3M 1.71% -4.3% -
SPHY US SPDR PORTFOLIO HIGH YIELD BO 111,947 $3M 1.60% 0.4% -
VEA US VANGUARD FTSE DEVELOPED ETF 55,056 $3M 1.60% -3.0% -
LDOS US LEIDOS HOLDINGS INC 16,373 $2M 1.44% 6.2% -
IT US GARTNER INC 4,629 $2M 1.37% 8.2% -
NECB US NORTHEAST COMMUNITY BANCORP 90,150 $2M 1.34% 100.0% -
COR US CENCORA INC 8,853 $2M 1.21% 10.4% -
SRLN US SPDR BLACKSTONE SENIOR LOAN 45,537 $2M 1.16% 6.7% -
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