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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PROGRESSIVE CORP/OH/
Shares:2.0K
Value:$571.7K
G0283A108
Shares:49.1K
Value:$568.4K
WELLS FARGO & COMPANY/MN
Shares:7.8K
Value:$558.7K
TJX COMPANIES INC /DE/
Shares:4.6K
Value:$555.4K
HARTFORD INSURANCE GROUP, INC.
Shares:4.5K
Value:$551.7K
STARBUCKS CORP
Shares:5.6K
Value:$551.1K
DOLLAR TREE, INC.
Shares:7.3K
Value:$550.6K
TEXTRON INC
Shares:7.6K
Value:$550.3K
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:6.7K
Value:$548.3K
Otis Worldwide Corp
Shares:5.3K
Value:$544.7K
PENTAIR plc
Shares:6.2K
Value:$540.5K
GLOBE LIFE INC.
Shares:4.1K
Value:$539.0K
Nuveen Core Plus Impact Fund
Shares:50.0K
Value:$534.9K
G43658114
Shares:49.6K
Value:$532.8K
MSCI Inc.
Shares:935
Value:$528.7K
LABCORP HOLDINGS INC.
Shares:2.3K
Value:$527.9K
G9877L123
Shares:50.0K
Value:$518.3K
G93Y09123
Shares:50.5K
Value:$518.2K
G6004G126
Shares:50.0K
Value:$515.0K
Bank of New York Mellon Corp
Shares:6.1K
Value:$514.7K