Quarry-Hill-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "AVDE", null, null, null, "AVEM", null, null, null, "PDI", null, null, null, null, "EMXC", null, null, null, null, null, "AAPL", "SPY", null, null, null, null, null, null, null, null, null, null, null, "VEU", "VXUS", "VBR", null, null, null, "DFAC", "IWM", "JNJ", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-28
- Total Holdings
- 45
- Total Value
- 153930332
- Accession Number
- 0001085146-25-002385
- Form Type
- 13F-HR
- Manager Name
- Quarry-Hill-Advisors
Data Enrichment
29% identified13 identified32 unidentified
Holdings
45 positions • $153.9M total value
Manager:
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02072L201
Shares:12.1K
Value:$308.0K
% of Portfolio:0.2% ($308.0K/$153.9M)
808524409
Shares:11.3K
Value:$300.8K
% of Portfolio:0.2% ($300.8K/$153.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.0K | All Managers (Combined) | $326.7K | 0.2% ($326.7K/$153.9M) | |||
(cusip02072L201)✕ | 12.1K | All Managers (Combined) | $308.0K | 0.2% ($308.0K/$153.9M) | ||
(cusip808524409)✕ | 11.3K | All Managers (Combined) | $300.8K | 0.2% ($300.8K/$153.9M) | ||
| 1.2K | All Managers (Combined) | $231.4K | 0.2% ($231.4K/$153.9M) | |||
| 3.7K | QoQ 0.00% (+0) | All Managers (Combined) | $225.1K | 0.1% ($225.1K/$153.9M) |