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 8 of 8

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92189F676

Shares:948

Value:$200.4K

% of Portfolio:0.1% ($200.4K/$164.7M)

Smart Sand, Inc.

SND|83191H107

Shares:27.5K

Value:$71.2K

% of Portfolio:0.0% ($71.2K/$164.7M)

NGL Energy Partners LP

NGL|62913M107

Shares:13.3K

Value:$60.2K

% of Portfolio:0.0% ($60.2K/$164.7M)

BRF S.A.

BRFS|10552T107

Shares:17.4K

Value:$59.8K

% of Portfolio:0.0% ($59.8K/$164.7M)

SASOL LTD

SSL|803866300

Shares:13.4K

Value:$56.8K

% of Portfolio:0.0% ($56.8K/$164.7M)

Acurx Pharmaceuticals, Inc.

ACXP|00510M104

Shares:10.0K

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$164.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F676)✕	948	QoQ -53.25% (-1.1K) YoY-	All Managers (Combined)	$200.4K	0.1% ($200.4K/$164.7M)	QoQ -59.18% (-$290.7K) YoY-
Smart Sand, Inc.(SNDcusip83191H107)	27.5K	QoQ +113.88% (+14.6K) YoY-	All Managers (Combined)	$71.2K	0.0% ($71.2K/$164.7M)	QoQ +146.20% (+$42.3K) YoY-
NGL Energy Partners LP(NGLcusip62913M107)	13.3K	QoQ NEW(+13.3K) YoY-	All Managers (Combined)	$60.2K	0.0% ($60.2K/$164.7M)	QoQ NEW(+$60.2K) YoY-
BRF S.A.(BRFScusip10552T107)	17.4K	QoQ NEW(+17.4K) YoY-	All Managers (Combined)	$59.8K	0.0% ($59.8K/$164.7M)	QoQ NEW(+$59.8K) YoY-
SASOL LTD(SSLcusip803866300)	13.4K	QoQ NEW(+13.4K) YoY-	All Managers (Combined)	$56.8K	0.0% ($56.8K/$164.7M)	QoQ NEW(+$56.8K) YoY-
Acurx Pharmaceuticals, Inc.(ACXPcusip00510M104)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$3.9K	0.0% ($3.9K/$164.7M)	QoQ NEW(+$3.9K) YoY-