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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PACKAGING CORP OF AMERICA
Shares:1.6K
Value:$315.2K
% of Portfolio:0.1% ($315.2K/$456.0M)
Invesco Advantage Municipal Income Trust II
Shares:36.9K
Value:$315.1K
% of Portfolio:0.1% ($315.1K/$456.0M)
Equitable Holdings, Inc.
Shares:6.0K
Value:$313.6K
% of Portfolio:0.1% ($313.6K/$456.0M)
Invesco Municipal Trust
Shares:32.5K
Value:$313.6K
% of Portfolio:0.1% ($313.6K/$456.0M)
ASSURANT, INC.
Shares:1.5K
Value:$313.4K
% of Portfolio:0.1% ($313.4K/$456.0M)
G2003N105
Shares:30.9K
Value:$313.3K
% of Portfolio:0.1% ($313.3K/$456.0M)
INTUITIVE SURGICAL INC
Shares:631
Value:$312.5K
% of Portfolio:0.1% ($312.5K/$456.0M)
CUMMINS INC
Shares:995
Value:$311.9K
% of Portfolio:0.1% ($311.9K/$456.0M)
PayPal Holdings, Inc.
Shares:4.8K
Value:$310.1K
% of Portfolio:0.1% ($310.1K/$456.0M)
Invesco Municipal Opportunity Trust
Shares:32.5K
Value:$308.4K
% of Portfolio:0.1% ($308.4K/$456.0M)
EMCOR Group, Inc.
Shares:834
Value:$308.3K
% of Portfolio:0.1% ($308.3K/$456.0M)
GARTNER INC
Shares:732
Value:$307.3K
% of Portfolio:0.1% ($307.3K/$456.0M)
S&P Global Inc.
Shares:604
Value:$306.9K
% of Portfolio:0.1% ($306.9K/$456.0M)
G0544A137
Shares:30.0K
Value:$306.3K
% of Portfolio:0.1% ($306.3K/$456.0M)
SBA COMMUNICATIONS CORP
Shares:1.4K
Value:$306.0K
% of Portfolio:0.1% ($306.0K/$456.0M)
Coupang, Inc.
Shares:13.7K
Value:$299.5K
% of Portfolio:0.1% ($299.5K/$456.0M)
UNITED PARCEL SERVICE INC
Shares:2.7K
Value:$299.1K
% of Portfolio:0.1% ($299.1K/$456.0M)
Dynatrace, Inc.
Shares:6.3K
Value:$298.2K
% of Portfolio:0.1% ($298.2K/$456.0M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:3.9K
Value:$297.1K
% of Portfolio:0.1% ($297.1K/$456.0M)
Gabelli Healthcare & WellnessRx Trust
Shares:29.1K
Value:$293.7K
% of Portfolio:0.1% ($293.7K/$456.0M)