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 • $456.0M total value
Manager:
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JANUS HENDERSON GROUP PLC
Shares:10.8K
Value:$391.0K
% of Portfolio:0.1% ($391.0K/$456.0M)
Invesco Trust for Investment Grade Municipals
Shares:39.0K
Value:$388.8K
% of Portfolio:0.1% ($388.8K/$456.0M)
Xeris Biopharma Holdings, Inc.
Shares:70.8K
Value:$388.4K
% of Portfolio:0.1% ($388.4K/$456.0M)
ORACLE CORP
Shares:2.8K
Value:$387.3K
% of Portfolio:0.1% ($387.3K/$456.0M)
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
Shares:34.5K
Value:$379.2K
% of Portfolio:0.1% ($379.2K/$456.0M)
Eaton Vance California Municipal Bond Fund
Shares:40.7K
Value:$376.9K
% of Portfolio:0.1% ($376.9K/$456.0M)
Eaton Vance New York Municipal Bond Fund
Shares:39.6K
Value:$375.8K
% of Portfolio:0.1% ($375.8K/$456.0M)
CLOROX CO /DE/
Shares:2.5K
Value:$374.2K
% of Portfolio:0.1% ($374.2K/$456.0M)
Sea Ltd
Shares:2.8K
Value:$364.9K
% of Portfolio:0.1% ($364.9K/$456.0M)
CINTAS CORP
Shares:1.8K
Value:$364.0K
% of Portfolio:0.1% ($364.0K/$456.0M)
Bausch Health Companies Inc.
Shares:55.0K
Value:$355.9K
% of Portfolio:0.1% ($355.9K/$456.0M)
PEPSICO INC
Shares:2.4K
Value:$355.2K
% of Portfolio:0.1% ($355.2K/$456.0M)
ServiceNow, Inc.
Shares:411
Value:$327.2K
% of Portfolio:0.1% ($327.2K/$456.0M)
VALMONT INDUSTRIES INC
Shares:1.1K
Value:$323.0K
% of Portfolio:0.1% ($323.0K/$456.0M)
IQVIA HOLDINGS INC.
Shares:1.8K
Value:$322.3K
% of Portfolio:0.1% ($322.3K/$456.0M)
RTX Corp
Shares:2.4K
Value:$321.7K
% of Portfolio:0.1% ($321.7K/$456.0M)
BECTON DICKINSON & CO
Shares:1.4K
Value:$318.4K
% of Portfolio:0.1% ($318.4K/$456.0M)
DOMINOS PIZZA INC
Shares:690
Value:$317.0K
% of Portfolio:0.1% ($317.0K/$456.0M)
DANAHER CORP /DE/
Shares:1.5K
Value:$315.7K
% of Portfolio:0.1% ($315.7K/$456.0M)
Invesco Quality Municipal Income Trust
Shares:32.6K
Value:$315.6K
% of Portfolio:0.1% ($315.6K/$456.0M)