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

Page 6 of 8

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VISA INC.

V|92826C839

Shares:1.1K

Value:$368.1K

% of Portfolio:0.2% ($368.1K/$164.7M)

TD SYNNEX CORP

SNX|87162W100

Shares:3.4K

Value:$354.9K

% of Portfolio:0.2% ($354.9K/$164.7M)

92204A702

VGT|92204A702

Shares:650

Value:$352.5K

% of Portfolio:0.2% ($352.5K/$164.7M)

78433H303

Shares:7.1K

Value:$341.4K

% of Portfolio:0.2% ($341.4K/$164.7M)

33739E108

Shares:19.1K

Value:$335.6K

% of Portfolio:0.2% ($335.6K/$164.7M)

Elanco Animal Health Inc

ELAN|28414H103

Shares:31.9K

Value:$335.4K

% of Portfolio:0.2% ($335.4K/$164.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:942

Value:$332.1K

% of Portfolio:0.2% ($332.1K/$164.7M)

46432F396

MTUM|46432F396

Shares:1.6K

Value:$316.5K

% of Portfolio:0.2% ($316.5K/$164.7M)

81369Y506

Shares:3.3K

Value:$312.9K

% of Portfolio:0.2% ($312.9K/$164.7M)

SLM Corp

SLM|78442P106

Shares:10.6K

Value:$311.9K

% of Portfolio:0.2% ($311.9K/$164.7M)

37954Y293

Shares:4.8K

Value:$309.4K

% of Portfolio:0.2% ($309.4K/$164.7M)

97717W547

Shares:3.7K

Value:$306.7K

% of Portfolio:0.2% ($306.7K/$164.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:317

Value:$300.1K

% of Portfolio:0.2% ($300.1K/$164.7M)

337344105

Shares:2.4K

Value:$295.9K

% of Portfolio:0.2% ($295.9K/$164.7M)

33738D408

Shares:7.2K

Value:$293.4K

% of Portfolio:0.2% ($293.4K/$164.7M)

464287226

Shares:2.8K

Value:$279.6K

% of Portfolio:0.2% ($279.6K/$164.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.1K

Value:$277.2K

% of Portfolio:0.2% ($277.2K/$164.7M)

464287804

IJR|464287804

Shares:2.6K

Value:$277.1K

% of Portfolio:0.2% ($277.1K/$164.7M)

464287408

IVE|464287408

Shares:1.4K

Value:$272.5K

% of Portfolio:0.2% ($272.5K/$164.7M)

921946794

VYMI|921946794

Shares:3.7K

Value:$270.0K

% of Portfolio:0.2% ($270.0K/$164.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	1.1K	QoQ +7.25% (+71) YoY-	All Managers (Combined)	$368.1K	0.2% ($368.1K/$164.7M)	QoQ +18.97% (+$58.7K) YoY-
TD SYNNEX CORP(SNXcusip87162W100)	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$354.9K	0.2% ($354.9K/$164.7M)	QoQ NEW(+$354.9K) YoY-
(VGTcusip92204A702)	650	QoQ -3.41% (-23) YoY-	All Managers (Combined)	$352.5K	0.2% ($352.5K/$164.7M)	QoQ -15.75% (-$65.9K) YoY-
(cusip78433H303)✕	7.1K	QoQ +1.27% (-90) YoY-	All Managers (Combined)	$341.4K	0.2% ($341.4K/$164.7M)	QoQ -4.56% (-$16.3K) YoY-
(cusip33739E108)✕	19.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$335.6K	0.2% ($335.6K/$164.7M)	QoQ -0.62% (-$2.1K) YoY-
Elanco Animal Health Inc(ELANcusip28414H103)	31.9K	QoQ -14.85% (-5.6K) YoY-	All Managers (Combined)	$335.4K	0.2% ($335.4K/$164.7M)	QoQ -26.17% (-$118.9K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	942	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$332.1K	0.2% ($332.1K/$164.7M)	QoQ +3.04% (+$9.8K) YoY-
(MTUMcusip46432F396)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$316.5K	0.2% ($316.5K/$164.7M)	QoQ NEW(+$316.5K) YoY-
(cusip81369Y506)✕	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$312.9K	0.2% ($312.9K/$164.7M)	QoQ +9.09% (+$26.1K) YoY-
SLM Corp(SLMcusip78442P106)	10.6K	QoQ NEW(+10.6K) YoY-	All Managers (Combined)	$311.9K	0.2% ($311.9K/$164.7M)	QoQ NEW(+$311.9K) YoY-
(cusip37954Y293)✕	4.8K	QoQ +10.86% (+475) YoY-	All Managers (Combined)	$309.4K	0.2% ($309.4K/$164.7M)	QoQ +16.81% (+$44.5K) YoY-
(cusip97717W547)✕	3.7K	QoQ NEW(+3.7K) YoY-	All Managers (Combined)	$306.7K	0.2% ($306.7K/$164.7M)	QoQ NEW(+$306.7K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	317	QoQ +8.56% (+25) YoY-	All Managers (Combined)	$300.1K	0.2% ($300.1K/$164.7M)	QoQ +12.25% (+$32.8K) YoY-
(cusip337344105)✕	2.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$295.9K	0.2% ($295.9K/$164.7M)	QoQ -3.22% (-$9.9K) YoY-
(cusip33738D408)✕	7.2K	QoQ +20.16% (+1.2K) YoY-	All Managers (Combined)	$293.4K	0.2% ($293.4K/$164.7M)	QoQ +19.32% (+$47.5K) YoY-
(cusip464287226)✕	2.8K	QoQ -53.00% (-3.2K) YoY-	All Managers (Combined)	$279.6K	0.2% ($279.6K/$164.7M)	QoQ -52.03% (-$303.3K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.1K	QoQ +20.98% (+196) YoY-	All Managers (Combined)	$277.2K	0.2% ($277.2K/$164.7M)	QoQ +23.80% (+$53.3K) YoY-
(IJRcusip464287804)	2.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$277.1K	0.2% ($277.1K/$164.7M)	QoQ -9.24% (-$28.2K) YoY-
(IVEcusip464287408)	1.4K	QoQ +0.35% (+5) YoY-	All Managers (Combined)	$272.5K	0.2% ($272.5K/$164.7M)	QoQ +0.19% (+$525) YoY-
(VYMIcusip921946794)	3.7K	QoQ +0.52% (+19) YoY-	All Managers (Combined)	$270.0K	0.2% ($270.0K/$164.7M)	QoQ +9.12% (+$22.6K) YoY-