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:
Search and click to pin securities to the top
Page 9 of 80
Ascendis Pharma A/S
Shares:3.3K
Value:$514.3K
Fox Corp
Shares:9.8K
Value:$514.0K
BIOGEN INC.
Shares:3.8K
Value:$513.8K
EchoStar CORP
Shares:20.1K
Value:$513.0K
G7633M120
Shares:50.1K
Value:$512.0K
BANK OF AMERICA CORP /DE/
Shares:12.3K
Value:$511.7K
VALERO ENERGY CORP/TX
Shares:3.8K
Value:$506.0K
Gen Digital Inc.
Shares:19.0K
Value:$503.8K
EPAM Systems, Inc.
Shares:3.0K
Value:$502.3K
ROSS STORES, INC.
Shares:3.8K
Value:$484.6K
Shares:17.4K
Value:$481.6K
Priority Technology Holdings, Inc.
Shares:69.8K
Value:$475.8K
MASCO CORP /DE/
Shares:6.8K
Value:$475.2K
42600H108
Shares:43.7K
Value:$475.0K
Mastercard Inc
Shares:864
Value:$473.6K
ADOBE INC.
Shares:1.2K
Value:$458.7K
ALTRIA GROUP, INC.
Shares:7.6K
Value:$454.5K
METTLER TOLEDO INTERNATIONAL INC/
Shares:381
Value:$449.9K
THERMO FISHER SCIENTIFIC INC.
Shares:897
Value:$446.3K
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Shares:18.8K
Value:$445.4K