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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922908637

VV|922908637

Shares:2.4K

Value:$604.8K

% of Portfolio:0.4% ($604.8K/$164.7M)

Eaton Vance Tax-Managed Buy-Write Income Fund

ETB|27828X100

Shares:44.0K

Value:$601.0K

% of Portfolio:0.4% ($601.0K/$164.7M)

808524300

SCHG|808524300

Shares:23.5K

Value:$589.1K

% of Portfolio:0.4% ($589.1K/$164.7M)

TAPESTRY, INC.

TPR|876030107

Shares:8.3K

Value:$585.1K

% of Portfolio:0.4% ($585.1K/$164.7M)

464288588

Shares:6.2K

Value:$577.8K

% of Portfolio:0.4% ($577.8K/$164.7M)

922908736

VUG|922908736

Shares:1.6K

Value:$575.3K

% of Portfolio:0.3% ($575.3K/$164.7M)

46138J460

Shares:34.6K

Value:$573.4K

% of Portfolio:0.3% ($573.4K/$164.7M)

NRG ENERGY, INC.

NRG|629377508

Shares:6.0K

Value:$571.1K

% of Portfolio:0.3% ($571.1K/$164.7M)

46138J577

Shares:30.5K

Value:$565.4K

% of Portfolio:0.3% ($565.4K/$164.7M)

464287663

IUSV|464287663

Shares:6.1K

Value:$565.1K

% of Portfolio:0.3% ($565.1K/$164.7M)

46429B598

Shares:11.0K

Value:$564.9K

% of Portfolio:0.3% ($564.9K/$164.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.3K

Value:$554.2K

% of Portfolio:0.3% ($554.2K/$164.7M)

92189F437

Shares:19.0K

Value:$549.1K

% of Portfolio:0.3% ($549.1K/$164.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.0K

Value:$541.8K

% of Portfolio:0.3% ($541.8K/$164.7M)

808524854

Shares:21.7K

Value:$540.2K

% of Portfolio:0.3% ($540.2K/$164.7M)

46139W825

Shares:25.9K

Value:$540.2K

% of Portfolio:0.3% ($540.2K/$164.7M)

46138J429

Shares:32.5K

Value:$530.8K

% of Portfolio:0.3% ($530.8K/$164.7M)

46139W858

Shares:25.9K

Value:$527.8K

% of Portfolio:0.3% ($527.8K/$164.7M)

ELI LILLY & Co

LLY|532457108

Shares:629

Value:$519.7K

% of Portfolio:0.3% ($519.7K/$164.7M)

Gen Digital Inc.

GEN|668771108

Shares:19.5K

Value:$517.8K

% of Portfolio:0.3% ($517.8K/$164.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VVcusip922908637)	2.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$604.8K	0.4% ($604.8K/$164.7M)	QoQ -4.69% (-$29.8K) YoY-
Eaton Vance Tax-Managed Buy-Write Income Fund(ETBcusip27828X100)	44.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$601.0K	0.4% ($601.0K/$164.7M)	QoQ -8.99% (-$59.4K) YoY-
(SCHGcusip808524300)	23.5K	QoQ -0.36% (-85) YoY-	All Managers (Combined)	$589.1K	0.4% ($589.1K/$164.7M)	QoQ -10.47% (-$68.9K) YoY-
TAPESTRY, INC.(TPRcusip876030107)	8.3K	QoQ -30.13% (-3.6K) YoY-	All Managers (Combined)	$585.1K	0.4% ($585.1K/$164.7M)	QoQ -24.70% (-$192.0K) YoY-
(cusip464288588)✕	6.2K	QoQ +2.24% (+135) YoY-	All Managers (Combined)	$577.8K	0.4% ($577.8K/$164.7M)	QoQ +4.58% (+$25.3K) YoY-
(VUGcusip922908736)	1.6K	QoQ -15.78% (-291) YoY-	All Managers (Combined)	$575.3K	0.3% ($575.3K/$164.7M)	QoQ -23.92% (-$180.9K) YoY-
(cusip46138J460)✕	34.6K	QoQ -3.83% (-1.4K) YoY-	All Managers (Combined)	$573.4K	0.3% ($573.4K/$164.7M)	QoQ -2.54% (-$15.0K) YoY-
NRG ENERGY, INC.(NRGcusip629377508)	6.0K	QoQ -24.16% (-1.9K) YoY-	All Managers (Combined)	$571.1K	0.3% ($571.1K/$164.7M)	QoQ -19.75% (-$140.6K) YoY-
(cusip46138J577)✕	30.5K	QoQ -4.69% (-1.5K) YoY-	All Managers (Combined)	$565.4K	0.3% ($565.4K/$164.7M)	QoQ -3.70% (-$21.8K) YoY-
(IUSVcusip464287663)	6.1K	QoQ -50.30% (-6.2K) YoY-	All Managers (Combined)	$565.1K	0.3% ($565.1K/$164.7M)	QoQ -50.46% (-$575.8K) YoY-
(cusip46429B598)✕	11.0K	QoQ +11.28% (+1.1K) YoY-	All Managers (Combined)	$564.9K	0.3% ($564.9K/$164.7M)	QoQ +8.83% (+$45.9K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.3K	QoQ -15.43% (-241) YoY-	All Managers (Combined)	$554.2K	0.3% ($554.2K/$164.7M)	QoQ -16.55% (-$110.0K) YoY-
(cusip92189F437)✕	19.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$549.1K	0.3% ($549.1K/$164.7M)	QoQ +0.66% (+$3.6K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.0K	QoQ -4.77% (-51) YoY-	All Managers (Combined)	$541.8K	0.3% ($541.8K/$164.7M)	QoQ +11.93% (-$57.8K) YoY-
(cusip808524854)✕	21.7K	QoQ -0.97% (-214) YoY-	All Managers (Combined)	$540.2K	0.3% ($540.2K/$164.7M)	QoQ +1.34% (-$7.2K) YoY-
(cusip46139W825)✕	25.9K	QoQ -1.62% (-427) YoY-	All Managers (Combined)	$540.2K	0.3% ($540.2K/$164.7M)	QoQ -0.33% (-$1.8K) YoY-
(cusip46138J429)✕	32.5K	QoQ -4.14% (-1.4K) YoY-	All Managers (Combined)	$530.8K	0.3% ($530.8K/$164.7M)	QoQ -2.58% (-$14.1K) YoY-
(cusip46139W858)✕	25.9K	QoQ -4.16% (-1.1K) YoY-	All Managers (Combined)	$527.8K	0.3% ($527.8K/$164.7M)	QoQ -2.92% (-$15.9K) YoY-
ELI LILLY & Co(LLYcusip532457108)	629	QoQ -17.67% (-135) YoY-	All Managers (Combined)	$519.7K	0.3% ($519.7K/$164.7M)	QoQ -11.91% (-$70.3K) YoY-
Gen Digital Inc.(GENcusip668771108)	19.5K	QoQ -23.96% (-6.2K) YoY-	All Managers (Combined)	$517.8K	0.3% ($517.8K/$164.7M)	QoQ -26.29% (-$184.8K) YoY-