Quarry-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,588
Total Value
455960885
Accession Number
0001965207-25-000005
Form Type
13F-HR
Manager Name
Quarry-Lp
Data Enrichment
94% identified
1,497 identified91 unidentified

Holdings

1,588 positions
Manager:
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JANUS HENDERSON GROUP PLC
Shares:10.8K
Value:$391.0K
Invesco Trust for Investment Grade Municipals
Shares:39.0K
Value:$388.8K
Xeris Biopharma Holdings, Inc.
Shares:70.8K
Value:$388.4K
ORACLE CORP
Shares:2.8K
Value:$387.3K
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
Shares:34.5K
Value:$379.2K
Eaton Vance California Municipal Bond Fund
Shares:40.7K
Value:$376.9K
Eaton Vance New York Municipal Bond Fund
Shares:39.6K
Value:$375.8K
CLOROX CO /DE/
Shares:2.5K
Value:$374.2K
Sea Ltd
Shares:2.8K
Value:$364.9K
CINTAS CORP
Shares:1.8K
Value:$364.0K
Bausch Health Companies Inc.
Shares:55.0K
Value:$355.9K
PEPSICO INC
Shares:2.4K
Value:$355.2K
ServiceNow, Inc.
Shares:411
Value:$327.2K
VALMONT INDUSTRIES INC
Shares:1.1K
Value:$323.0K
IQVIA HOLDINGS INC.
Shares:1.8K
Value:$322.3K
RTX Corp
Shares:2.4K
Value:$321.7K
BECTON DICKINSON & CO
Shares:1.4K
Value:$318.4K
DOMINOS PIZZA INC
Shares:690
Value:$317.0K
DANAHER CORP /DE/
Shares:1.5K
Value:$315.7K
Invesco Quality Municipal Income Trust
Shares:32.6K
Value:$315.6K