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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PROGRESSIVE CORP/OH/
Shares:2.0K
Value:$571.7K
% of Portfolio:0.1% ($571.7K/$456.0M)
G0283A108
Shares:49.1K
Value:$568.4K
% of Portfolio:0.1% ($568.4K/$456.0M)
WELLS FARGO & COMPANY/MN
Shares:7.8K
Value:$558.7K
% of Portfolio:0.1% ($558.7K/$456.0M)
TJX COMPANIES INC /DE/
Shares:4.6K
Value:$555.4K
% of Portfolio:0.1% ($555.4K/$456.0M)
HARTFORD INSURANCE GROUP, INC.
Shares:4.5K
Value:$551.7K
% of Portfolio:0.1% ($551.7K/$456.0M)
STARBUCKS CORP
Shares:5.6K
Value:$551.1K
% of Portfolio:0.1% ($551.1K/$456.0M)
DOLLAR TREE, INC.
Shares:7.3K
Value:$550.6K
% of Portfolio:0.1% ($550.6K/$456.0M)
TEXTRON INC
Shares:7.6K
Value:$550.3K
% of Portfolio:0.1% ($550.3K/$456.0M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:6.7K
Value:$548.3K
% of Portfolio:0.1% ($548.3K/$456.0M)
Otis Worldwide Corp
Shares:5.3K
Value:$544.7K
% of Portfolio:0.1% ($544.7K/$456.0M)
PENTAIR plc
Shares:6.2K
Value:$540.5K
% of Portfolio:0.1% ($540.5K/$456.0M)
GLOBE LIFE INC.
Shares:4.1K
Value:$539.0K
% of Portfolio:0.1% ($539.0K/$456.0M)
Nuveen Core Plus Impact Fund
Shares:50.0K
Value:$534.9K
% of Portfolio:0.1% ($534.9K/$456.0M)
G43658114
Shares:49.6K
Value:$532.8K
% of Portfolio:0.1% ($532.8K/$456.0M)
MSCI Inc.
Shares:935
Value:$528.7K
% of Portfolio:0.1% ($528.7K/$456.0M)
LABCORP HOLDINGS INC.
Shares:2.3K
Value:$527.9K
% of Portfolio:0.1% ($527.9K/$456.0M)
G9877L123
Shares:50.0K
Value:$518.3K
% of Portfolio:0.1% ($518.3K/$456.0M)
G93Y09123
Shares:50.5K
Value:$518.2K
% of Portfolio:0.1% ($518.2K/$456.0M)
G6004G126
Shares:50.0K
Value:$515.0K
% of Portfolio:0.1% ($515.0K/$456.0M)
Bank of New York Mellon Corp
Shares:6.1K
Value:$514.7K
% of Portfolio:0.1% ($514.7K/$456.0M)