Quartz-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NECB",
  "MCHI",
  "QSR",
  "MU",
  "NGL",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  "GOOGL",
  "VDE",
  "BRFS",
  "AVGO",
  null,
  "EHC",
  null,
  "SSL",
  null,
  "ETB",
  "HLT",
  "HD",
  "MCD",
  null,
  "IMMR",
  "AMAT",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "GE",
  null,
  "NVS",
  "ORLY",
  "ICLR",
  "AMP",
  "IJR",
  "EFG",
  "ORCL",
  "KHC",
  null,
  null,
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "LDOS",
  "PLTR",
  null,
  null,
  null,
  null,
  "SYK",
  "TPR",
  "TXN",
  "SND",
  "VV",
  "ACXP",
  "VIRC",
  null,
  "SUPN",
  null,
  null,
  "VCIT",
  null,
  "TSM",
  "IT",
  "VYM",
  null,
  "VRT",
  "SLM",
  "SNX",
  "ALLE",
  null,
  "ACT",
  "IDCC",
  null,
  "AMZN",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "VYMI",
  null,
  "VOO",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ELAN",
  "NXST",
  "HRTG",
  "GEN",
  "SCHG",
  null,
  "DIA",
  "OTEX",
  null,
  null,
  "MTUM",
  "IUSV",
  null,
  null,
  "NRG",
  "BRK-B",
  "BRBR",
  null,
  "CMG",
  "COST",
  "CRWD",
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 146
Total Value: 164693051
Accession Number: 0001062993-25-009342
Form Type: 13F-HR
CIK: quartz-partners
Manager Name: Quartz-Partners

Data Enrichment

66% identified

96 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $164.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:6.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$164.7M)

464288877

Shares:19.5K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$164.7M)

97717X669

Shares:13.6K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$164.7M)

NETFLIX INC

NFLX|64110L106

Shares:1.2K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$164.7M)

46434V613

Shares:22.2K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$164.7M)

72201R833

Shares:9.5K

Value:$958.5K

% of Portfolio:0.6% ($958.5K/$164.7M)

92206C409

Shares:12.1K

Value:$957.3K

% of Portfolio:0.6% ($957.3K/$164.7M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:7.1K

Value:$940.8K

% of Portfolio:0.6% ($940.8K/$164.7M)

Alphabet Inc.

GOOG|02079K107

Shares:5.2K

Value:$819.3K

% of Portfolio:0.5% ($819.3K/$164.7M)

46434G103

IEMG|46434G103

Shares:15.1K

Value:$817.0K

% of Portfolio:0.5% ($817.0K/$164.7M)

MCDONALDS CORP

MCD|580135101

Shares:2.4K

Value:$737.5K

% of Portfolio:0.4% ($737.5K/$164.7M)

46434G780

Shares:30.0K

Value:$713.9K

% of Portfolio:0.4% ($713.9K/$164.7M)

46429B671

MCHI|46429B671

Shares:13.1K

Value:$713.8K

% of Portfolio:0.4% ($713.8K/$164.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:7.7K

Value:$651.0K

% of Portfolio:0.4% ($651.0K/$164.7M)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

Shares:19.8K

Value:$650.0K

% of Portfolio:0.4% ($650.0K/$164.7M)

Vertiv Holdings Co

VRT|92537N108

Shares:8.8K

Value:$637.6K

% of Portfolio:0.4% ($637.6K/$164.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.7K

Value:$626.6K

% of Portfolio:0.4% ($626.6K/$164.7M)

81369Y803

XLK|81369Y803

Shares:3.0K

Value:$623.2K

% of Portfolio:0.4% ($623.2K/$164.7M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:434

Value:$621.7K

% of Portfolio:0.4% ($621.7K/$164.7M)

97717W588

Shares:10.5K

Value:$620.0K

% of Portfolio:0.4% ($620.0K/$164.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	6.2K	QoQ -0.14% (-9) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$164.7M)	QoQ -13.40% (-$182.1K) YoY-
(cusip464288877)✕	19.5K	QoQ +163.42% (+12.1K) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$164.7M)	QoQ +195.90% (+$761.9K) YoY-
(cusip97717X669)✕	13.6K	QoQ +2.30% (+307) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$164.7M)	QoQ +0.95% (+$10.3K) YoY-
NETFLIX INC(NFLXcusip64110L106)	1.2K	QoQ +40.70% (+335) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$164.7M)	QoQ +47.21% (+$346.3K) YoY-
(cusip46434V613)✕	22.2K	QoQ +8.74% (+1.8K) YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$164.7M)	QoQ +10.86% (+$100.3K) YoY-
(cusip72201R833)✕	9.5K	QoQ +8.78% (+769) YoY-	All Managers (Combined)	$958.5K	0.6% ($958.5K/$164.7M)	QoQ +9.08% (+$79.8K) YoY-
(cusip92206C409)✕	12.1K	QoQ -1.03% (-127) YoY-	All Managers (Combined)	$957.3K	0.6% ($957.3K/$164.7M)	QoQ +0.14% (-$1.4K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	7.1K	QoQ -33.17% (-3.5K) YoY-	All Managers (Combined)	$940.8K	0.6% ($940.8K/$164.7M)	QoQ +4.20% (-$38.0K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	5.2K	QoQ -5.12% (-283) YoY-	All Managers (Combined)	$819.3K	0.5% ($819.3K/$164.7M)	QoQ -22.16% (-$233.3K) YoY-
(IEMGcusip46434G103)	15.1K	QoQ NEW(+15.1K) YoY-	All Managers (Combined)	$817.0K	0.5% ($817.0K/$164.7M)	QoQ NEW(+$817.0K) YoY-
MCDONALDS CORP(MCDcusip580135101)	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$737.5K	0.4% ($737.5K/$164.7M)	QoQ +7.76% (+$53.1K) YoY-
(cusip46434G780)✕	30.0K	QoQ NEW(+30.0K) YoY-	All Managers (Combined)	$713.9K	0.4% ($713.9K/$164.7M)	QoQ NEW(+$713.9K) YoY-
(MCHIcusip46429B671)	13.1K	QoQ NEW(+13.1K) YoY-	All Managers (Combined)	$713.8K	0.4% ($713.8K/$164.7M)	QoQ NEW(+$713.8K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	7.7K	QoQ +5.83% (+425) YoY-	All Managers (Combined)	$651.0K	0.4% ($651.0K/$164.7M)	QoQ +18.10% (+$99.8K) YoY-
SUPERNUS PHARMACEUTICALS, INC.(SUPNcusip868459108)	19.8K	QoQ -30.35% (-8.7K) YoY-	All Managers (Combined)	$650.0K	0.4% ($650.0K/$164.7M)	QoQ -36.92% (-$380.5K) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	8.8K	QoQ -32.14% (-4.2K) YoY-	All Managers (Combined)	$637.6K	0.4% ($637.6K/$164.7M)	QoQ -56.87% (-$841.0K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	4.7K	QoQ +1.06% (+50) YoY-	All Managers (Combined)	$626.6K	0.4% ($626.6K/$164.7M)	QoQ +18.52% (+$98.0K) YoY-
(XLKcusip81369Y803)	3.0K	QoQ -1.53% (-47) YoY-	All Managers (Combined)	$623.2K	0.4% ($623.2K/$164.7M)	QoQ -12.56% (-$89.5K) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	434	QoQ -29.08% (-178) YoY-	All Managers (Combined)	$621.7K	0.4% ($621.7K/$164.7M)	QoQ -14.32% (-$104.0K) YoY-
(cusip97717W588)✕	10.5K	QoQ -20.24% (-2.7K) YoY-	All Managers (Combined)	$620.0K	0.4% ($620.0K/$164.7M)	QoQ -22.71% (-$182.2K) YoY-