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 7 of 8

Sort by:

464288281

Shares:2.9K

Value:$260.9K

% of Portfolio:0.2% ($260.9K/$164.7M)

46138E404

Shares:13.8K

Value:$260.8K

% of Portfolio:0.2% ($260.8K/$164.7M)

464287507

IJH|464287507

Shares:4.5K

Value:$259.9K

% of Portfolio:0.2% ($259.9K/$164.7M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.0K

Value:$257.5K

% of Portfolio:0.2% ($257.5K/$164.7M)

Walmart Inc.

WMT|931142103

Shares:2.8K

Value:$248.1K

% of Portfolio:0.2% ($248.1K/$164.7M)

46435U853

Shares:6.7K

Value:$246.9K

% of Portfolio:0.1% ($246.9K/$164.7M)

464287721

Shares:1.8K

Value:$246.4K

% of Portfolio:0.1% ($246.4K/$164.7M)

02072L227

Shares:10.1K

Value:$234.7K

% of Portfolio:0.1% ($234.7K/$164.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:442

Value:$231.5K

% of Portfolio:0.1% ($231.5K/$164.7M)

97717X131

Shares:6.5K

Value:$231.4K

% of Portfolio:0.1% ($231.4K/$164.7M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.5K

Value:$227.2K

% of Portfolio:0.1% ($227.2K/$164.7M)

97717X651

Shares:4.8K

Value:$221.6K

% of Portfolio:0.1% ($221.6K/$164.7M)

37954Y475

Shares:5.6K

Value:$219.6K

% of Portfolio:0.1% ($219.6K/$164.7M)

Tesla, Inc.

TSLA|88160R101

Shares:844

Value:$218.7K

% of Portfolio:0.1% ($218.7K/$164.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.8K

Value:$215.1K

% of Portfolio:0.1% ($215.1K/$164.7M)

46138G805

Shares:8.1K

Value:$214.9K

% of Portfolio:0.1% ($214.9K/$164.7M)

ORACLE CORP

ORCL|68389X105

Shares:1.5K

Value:$209.7K

% of Portfolio:0.1% ($209.7K/$164.7M)

STRYKER CORP

SYK|863667101

Shares:550

Value:$204.7K

% of Portfolio:0.1% ($204.7K/$164.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.0K

Value:$204.2K

% of Portfolio:0.1% ($204.2K/$164.7M)

92204A306

VDE|92204A306

Shares:1.6K

Value:$203.5K

% of Portfolio:0.1% ($203.5K/$164.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288281)✕	2.9K	QoQ -63.24% (-5.0K) YoY-	All Managers (Combined)	$260.9K	0.2% ($260.9K/$164.7M)	QoQ -62.60% (-$436.8K) YoY-
(cusip46138E404)✕	13.8K	QoQ -8.34% (-1.3K) YoY-	All Managers (Combined)	$260.8K	0.2% ($260.8K/$164.7M)	QoQ -9.83% (-$28.4K) YoY-
(IJHcusip464287507)	4.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$259.9K	0.2% ($259.9K/$164.7M)	QoQ -6.35% (-$17.6K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	3.0K	QoQ +8.21% (+225) YoY-	All Managers (Combined)	$257.5K	0.2% ($257.5K/$164.7M)	QoQ +11.72% (+$27.0K) YoY-
Walmart Inc.(WMTcusip931142103)	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$248.1K	0.2% ($248.1K/$164.7M)	QoQ -2.82% (-$7.2K) YoY-
(cusip46435U853)✕	6.7K	QoQ NEW(+6.7K) YoY-	All Managers (Combined)	$246.9K	0.1% ($246.9K/$164.7M)	QoQ NEW(+$246.9K) YoY-
(cusip464287721)✕	1.8K	QoQ -52.60% (-1.9K) YoY-	All Managers (Combined)	$246.4K	0.1% ($246.4K/$164.7M)	QoQ -58.27% (-$344.1K) YoY-
(cusip02072L227)✕	10.1K	QoQ -50.34% (-10.3K) YoY-	All Managers (Combined)	$234.7K	0.1% ($234.7K/$164.7M)	QoQ -55.12% (-$288.4K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	442	QoQ -8.29% (-40) YoY-	All Managers (Combined)	$231.5K	0.1% ($231.5K/$164.7M)	QoQ -5.05% (-$12.3K) YoY-
(cusip97717X131)✕	6.5K	QoQ +0.87% (+56) YoY-	All Managers (Combined)	$231.4K	0.1% ($231.4K/$164.7M)	QoQ +5.20% (+$11.4K) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	4.5K	QoQ -43.33% (-3.5K) YoY-	All Managers (Combined)	$227.2K	0.1% ($227.2K/$164.7M)	QoQ -52.81% (-$254.3K) YoY-
(cusip97717X651)✕	4.8K	QoQ +0.78% (-37) YoY-	All Managers (Combined)	$221.6K	0.1% ($221.6K/$164.7M)	QoQ -8.52% (-$20.6K) YoY-
(cusip37954Y475)✕	5.6K	QoQ +3.73% (-200) YoY-	All Managers (Combined)	$219.6K	0.1% ($219.6K/$164.7M)	QoQ -2.23% (-$5.0K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	844	QoQ +48.33% (-275) YoY-	All Managers (Combined)	$218.7K	0.1% ($218.7K/$164.7M)	QoQ -4.81% (-$11.1K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	1.8K	QoQ -34.51% (-953) YoY-	All Managers (Combined)	$215.1K	0.1% ($215.1K/$164.7M)	QoQ -27.58% (-$81.9K) YoY-
(cusip46138G805)✕	8.1K	QoQ -10.09% (-904) YoY-	All Managers (Combined)	$214.9K	0.1% ($214.9K/$164.7M)	QoQ -8.26% (-$19.4K) YoY-
ORACLE CORP(ORCLcusip68389X105)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$209.7K	0.1% ($209.7K/$164.7M)	QoQ NEW(+$209.7K) YoY-
STRYKER CORP(SYKcusip863667101)	550	QoQ NEW(+550) YoY-	All Managers (Combined)	$204.7K	0.1% ($204.7K/$164.7M)	QoQ NEW(+$204.7K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$204.2K	0.1% ($204.2K/$164.7M)	QoQ NEW(+$204.2K) YoY-
(VDEcusip92204A306)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$203.5K	0.1% ($203.5K/$164.7M)	QoQ NEW(+$203.5K) YoY-