The Analysis of Quartz Partners, LLC's Holdings

Currently, Quartz Partners, LLC holds 178 types of securities in its portfolio with a total value $276.1M. In the most recent quarter, they have increased their positions in SPHY (+196.6K shares, valued at $4.7M), PGR (+18.1K shares, valued at $4.5M), OTEX (+93.4K shares, valued at $3.5M); decreased their positions in SRLN (-60.8K shares, valued at $2.5M), XLC (-13.6K shares, valued at $1.6M), QQQM (-4.3K shares, valued at $1.1M); initiated new positions in XTL (+15.6K shares, valued at $2.2M), ICVT (+17.8K shares, valued at $1.8M), FJUN (+30.4K shares, valued at $1.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION97.0K shares7.59%2025-09-302025-11-13

AVGO BROADCOM INC35.2K shares12.91%2025-09-302025-11-13

SPHY SPDR SERIES TRUST402.9K shares95.27%2025-09-302025-11-13

AAPL APPLE INC35.7K shares17.31%2025-09-302025-11-13

IVV ISHARES TR12.1K shares-7.92%2025-09-302025-11-13

META META PLATFORMS INC10.6K shares21.20%2025-09-302025-11-13

IDCC INTERDIGITAL INC19.6K shares18.23%2025-09-302025-11-13

GOOGL ALPHABET INC26.1K shares26.83%2025-09-302025-11-13

Sponsored

BIL SPDR SERIES TRUST65.3K shares-2.25%2025-09-302025-11-13

QQQ INVESCO QQQ TR9.2K shares-1.55%2025-09-302025-11-13

VTI VANGUARD INDEX FDS16.7K shares0.13%2025-09-302025-11-13

VOO VANGUARD INDEX FDS8.9K shares-4.35%2025-09-302025-11-13

LDOS LEIDOS HOLDINGS INC28.6K shares28.37%2025-09-302025-11-13

GEN GEN DIGITAL INC170.4K shares35.74%2025-09-302025-11-13

SPY SPDR S&P 500 ETF TR7.1K shares11.54%2025-09-302025-11-13

PGR PROGRESSIVE CORP19.0K shares1881.25%2025-09-302025-11-13

Sponsored

ENVA ENOVA INTL INC40.5K shares76.04%2025-09-302025-11-13

COR CENCORA INC14.3K shares29.18%2025-09-302025-11-13

PJT PJT PARTNERS INC24.8K shares370.47%2025-09-302025-11-13

HRTG HERITAGE INSURANCE HLDGS INC172.7K shares20.48%2025-09-302025-11-13

IEUR ISHARES TR62.8K shares168.27%2025-09-302025-11-13

OTEX OPEN TEXT CORP111.3K shares522.62%2025-09-302025-11-13

NVS NOVARTIS AG32.4K shares29.22%2025-09-302025-11-13

QSR RESTAURANT BRANDS INTL INC62.1K shares45.32%2025-09-302025-11-13

Sponsored

WAB WABTEC19.0K shares43.08%2025-09-302025-11-13

ADBE ADOBE INC10.5K shares55.56%2025-09-302025-11-13

MSFT MICROSOFT CORP7.0K shares4.58%2025-09-302025-11-13

VEA VANGUARD TAX-MANAGED FDS60.2K shares-1.93%2025-09-302025-11-13

HLT HILTON WORLDWIDE HLDGS INC12.8K shares35.57%2025-09-302025-11-13

ICLR ICON PLC16.0K shares50.51%2025-09-302025-11-13

VCIT VANGUARD SCOTTSDALE FDS30.6K shares28.73%2025-09-302025-11-13

MTUM ISHARES TR8.8K shares470.42%2025-09-302025-11-13

Sponsored

XTL SPDR SERIES TRUST15.6K sharesnew addition2025-09-302025-11-13

FEZ SPDR INDEX SHS FDS33.2K shares26.89%2025-09-302025-11-13

ABBV ABBVIE INC8.9K shares10.03%2025-09-302025-11-13

IEMG ISHARES INC30.1K shares100.75%2025-09-302025-11-13

EHC ENCOMPASS HEALTH CORP15.4K shares29.73%2025-09-302025-11-13

ICVT ISHARES TR17.8K sharesnew addition2025-09-302025-11-13

VRT VERTIV HOLDINGS CO11.6K shares23.79%2025-09-302025-11-13

FJUN FIRST TR EXCHNG TRADED FD VI30.4K sharesnew addition2025-09-302025-11-13

Sponsored

GOOG ALPHABET INC6.6K shares-0.24%2025-09-302025-11-13

GLDM WORLD GOLD TR20.8K shares-10.94%2025-09-302025-11-13

AMZN AMAZON COM INC7.2K shares2.29%2025-09-302025-11-13

NFLX NETFLIX INC1.2K shares3.71%2025-09-302025-11-13

ELAN ELANCO ANIMAL HEALTH INC70.7K shares8.22%2025-09-302025-11-13

XLK SELECT SECTOR SPDR TR4.9K shares136.14%2025-09-302025-11-13

TBBK BANCORP INC DEL18.6K sharesnew addition2025-09-302025-11-13

EFV ISHARES TR20.4K shares5.67%2025-09-302025-11-13

Sponsored

AMLP ALPS ETF TR28.0K shares-32.02%2025-09-302025-11-13

ALLE ALLEGION PLC7.4K shares41.66%2025-09-302025-11-13

ORLY OREILLY AUTOMOTIVE INC11.9K shares51.75%2025-09-302025-11-13

USFR WISDOMTREE TR24.8K shares-1.18%2025-09-302025-11-13

PLTR PALANTIR TECHNOLOGIES INC6.8K shares-8.38%2025-09-302025-11-13

MINT PIMCO ETF TR12.3K shares-42.82%2025-09-302025-11-13

DGRW WISDOMTREE TR13.9K shares2.14%2025-09-302025-11-13

SCHG SCHWAB STRATEGIC TR37.5K shares27.69%2025-09-302025-11-13

Sponsored

KTOS KRATOS DEFENSE & SEC SOLUTIO12.8K shares7.55%2025-09-302025-11-13

IUSB ISHARES TR23.9K shares7.71%2025-09-302025-11-13

VCSH VANGUARD SCOTTSDALE FDS13.4K shares0.63%2025-09-302025-11-13

QQQM INVESCO EXCH TRADED FD TR II4.1K shares-51.08%2025-09-302025-11-13

DIA SPDR DOW JONES INDL AVERAGE2.1K shares10.87%2025-09-302025-11-13

VYM VANGUARD WHITEHALL FDS6.9K shares-47.30%2025-09-302025-11-13

V VISA INC2.7K shares12.79%2025-09-302025-11-13

KLAC KLA CORP847 shares3.42%2025-09-302025-11-13

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD3.2K shares24.30%2025-09-302025-11-13

IVW ISHARES TR7.4K shares17.00%2025-09-302025-11-13

XLI SELECT SECTOR SPDR TR5.6K sharesnew addition2025-09-302025-11-13

IYF ISHARES TR6.8K shares5.93%2025-09-302025-11-13

LLY ELI LILLY & CO1.1K shares6.56%2025-09-302025-11-13

NRG NRG ENERGY INC5.2K shares4.14%2025-09-302025-11-13

MCHI ISHARES TR12.7K shares-2.16%2025-09-302025-11-13

EWS ISHARES INC29.0K shares-2.41%2025-09-302025-11-13

Sponsored

XLU SELECT SECTOR SPDR TR9.0K sharesnew addition2025-09-302025-11-13

AGG ISHARES TR7.7K shares-20.28%2025-09-302025-11-13

ITA ISHARES TR3.7K shares5.76%2025-09-302025-11-13

ETB EATON VANCE TAX MNGED BUY WR51.4K shares9.39%2025-09-302025-11-13

MCD MCDONALDS CORP2.5K shares-1.68%2025-09-302025-11-13

HEI HEICO CORP NEW2.3K shares5.45%2025-09-302025-11-13

EPS WISDOMTREE TR10.3K shares-1.26%2025-09-302025-11-13

ORCL ORACLE CORP2.5K shares47.37%2025-09-302025-11-13

Sponsored

MMS MAXIMUS INC7.5K shares4.99%2025-09-302025-11-13

VUG VANGUARD INDEX FDS1.4K shares-0.85%2025-09-302025-11-13

RTX RTX CORPORATION4.0K sharesnew addition2025-09-302025-11-13

ABT ABBOTT LABS5.0K shares1.00%2025-09-302025-11-13

VTV VANGUARD INDEX FDS3.4K shares14.18%2025-09-302025-11-13

VV VANGUARD INDEX FDS2.0K shares0.00%2025-09-302025-11-13

DDEC FIRST TR EXCHNG TRADED FD VI13.6K sharesnew addition2025-09-302025-11-13

SRLN SSGA ACTIVE ETF TR14.3K shares-81.01%2025-09-302025-11-13

Sponsored

MBB ISHARES TR6.2K shares0.44%2025-09-302025-11-13

NXST NEXSTAR MEDIA GROUP INC3.0K shares5.07%2025-09-302025-11-13

QUAL ISHARES TR3.0K shares14.97%2025-09-302025-11-13

BKNG BOOKING HOLDINGS INC107 sharesnew addition2025-09-302025-11-13

SCHR SCHWAB STRATEGIC TR22.9K shares5.35%2025-09-302025-11-13

DYNF BLACKROCK ETF TRUST9.7K shares14.30%2025-09-302025-11-13

JEPI J P MORGAN EXCHANGE TRADED F10.0K shares119.93%2025-09-302025-11-13

ANGL VANECK ETF TRUST19.0K shares0.00%2025-09-302025-11-13

Sponsored

TSLA TESLA INC1.3K shares-8.94%2025-09-302025-11-13

AVT AVNET INC10.7K shares5.62%2025-09-302025-11-13

MA MASTERCARD INCORPORATED986 shares24.49%2025-09-302025-11-13

ACT ENACT HLDGS INC14.4K shares7.29%2025-09-302025-11-13

CRWV COREWEAVE INC4.0K shares96.83%2025-09-302025-11-13

HPQ HP INC20.0K shares6.79%2025-09-302025-11-13

BSCT INVESCO EXCH TRD SLF IDX FD28.9K shares0.15%2025-09-302025-11-13

VGT VANGUARD WORLD FD727 shares69.07%2025-09-302025-11-13

Sponsored

BSCU INVESCO EXCH TRD SLF IDX FD31.3K shares-9.30%2025-09-302025-11-13

IWM ISHARES TR2.2K sharesnew addition2025-09-302025-11-13

IMMR IMMERSION CORP71.2K shares14.18%2025-09-302025-11-13

BSCV INVESCO EXCH TRD SLF IDX FD31.0K shares-4.83%2025-09-302025-11-13

JPM JPMORGAN CHASE & CO.1.6K shares24.60%2025-09-302025-11-13

BSCW INVESCO EXCH TRD SLF IDX FD24.7K shares-4.80%2025-09-302025-11-13

BRK.B BERKSHIRE HATHAWAY INC DEL1.0K shares-10.14%2025-09-302025-11-13

VIS VANGUARD WORLD FD1.7K shares-22.38%2025-09-302025-11-13

Sponsored

IJH ISHARES TR7.6K shares0.00%2025-09-302025-11-13

BSCX INVESCO EXCH TRD SLF IDX FD22.8K shares-5.02%2025-09-302025-11-13

USMF WISDOMTREE TR9.3K shares-0.74%2025-09-302025-11-13

TBIL RBB FD INC9.5K sharesnew addition2025-09-302025-11-13

EFG ISHARES TR4.1K shares5.54%2025-09-302025-11-13

DTD WISDOMTREE TR5.4K shares5.80%2025-09-302025-11-13

WMT WALMART INC4.4K shares-9.22%2025-09-302025-11-13

CRWD CROWDSTRIKE HLDGS INC907 shares-20.58%2025-09-302025-11-13

Sponsored

IQDF FLEXSHARES TR15.3K shares0.00%2025-09-302025-11-13

SYY SYSCO CORP5.2K sharesnew addition2025-09-302025-11-13

SPHD INVESCO EXCH TRADED FD TR II8.5K shares0.00%2025-09-302025-11-13

TXN TEXAS INSTRS INC2.3K shares2.99%2025-09-302025-11-13

GLD SPDR GOLD TR1.2K shares12.98%2025-09-302025-11-13

SLM SLM CORP14.8K shares27.23%2025-09-302025-11-13

PANW PALO ALTO NETWORKS INC1.9K shares6.29%2025-09-302025-11-13

SHY ISHARES TR4.7K shares0.00%2025-09-302025-11-13

Sponsored

IVE ISHARES TR1.7K shares20.49%2025-09-302025-11-13

QQEW FIRST TR EXCHANGE-TRADED FD2.4K shares0.00%2025-09-302025-11-13

XOM EXXON MOBIL CORP3.0K shares26.39%2025-09-302025-11-13

MLPX GLOBAL X FDS5.4K shares3.62%2025-09-302025-11-13

LMT LOCKHEED MARTIN CORP665 shares-8.15%2025-09-302025-11-13

WTV WISDOMTREE TR3.6K shares-0.93%2025-09-302025-11-13

CTAS CINTAS CORP1.6K shares0.25%2025-09-302025-11-13

TSCO TRACTOR SUPPLY CO5.6K shares-0.09%2025-09-302025-11-13

Sponsored

GEV GE VERNOVA INC516 shares0.00%2025-09-302025-11-13

GDX VANECK ETF TRUST4.1K sharesnew addition2025-09-302025-11-13

MAR MARRIOTT INTL INC NEW1.2K shares0.59%2025-09-302025-11-13

FPE FIRST TR EXCH TRADED FD III16.7K shares-12.25%2025-09-302025-11-13

PYLD PIMCO ETF TR11.4K shares-18.26%2025-09-302025-11-13

VYMI VANGUARD WHITEHALL FDS3.6K shares1.38%2025-09-302025-11-13

HD HOME DEPOT INC747 shares6.26%2025-09-302025-11-13

MOAT VANECK ETF TRUST3.0K shares-48.76%2025-09-302025-11-13

Sponsored

CVX CHEVRON CORP NEW1.9K shares26.59%2025-09-302025-11-13

GE GE AEROSPACE950 shares1.71%2025-09-302025-11-13

SCHX SCHWAB STRATEGIC TR10.7K shares-1.74%2025-09-302025-11-13

HYLS FIRST TR EXCHANGE-TRADED FD6.6K shares-7.38%2025-09-302025-11-13

VHT VANGUARD WORLD FD1.1K shares-10.56%2025-09-302025-11-13

AXON AXON ENTERPRISE INC383 shares1.86%2025-09-302025-11-13

USHY ISHARES TR7.2K shares8.59%2025-09-302025-11-13

ISHG ISHARES TR3.5K shares-45.55%2025-09-302025-11-13

Sponsored

XLF SELECT SECTOR SPDR TR5.0K shares2.20%2025-09-302025-11-13

SGOV ISHARES TR2.6K sharesnew addition2025-09-302025-11-13

PCEF INVESCO EXCH TRADED FD TR II12.8K shares-7.72%2025-09-302025-11-13

XLC SELECT SECTOR SPDR TR2.1K shares-86.48%2025-09-302025-11-13

IDU ISHARES TR2.2K shares-62.80%2025-09-302025-11-13

DGRS WISDOMTREE TR4.9K shares1.82%2025-09-302025-11-13

SPYI NEOS ETF TRUST4.6K shares-20.96%2025-09-302025-11-13

QTUM ETF SER SOLUTIONS2.3K sharesnew addition2025-09-302025-11-13

Sponsored

IYW ISHARES TR1.2K sharesnew addition2025-09-302025-11-13

DEM WISDOMTREE TR5.1K shares5.57%2025-09-302025-11-13

CEG CONSTELLATION ENERGY CORP710 shares0.00%2025-09-302025-11-13

VOE VANGUARD INDEX FDS1.3K shares3.24%2025-09-302025-11-13

IJR ISHARES TR1.9K shares-2.83%2025-09-302025-11-13

EMXC ISHARES INC3.3K shares0.00%2025-09-302025-11-13

XYLD GLOBAL X FDS5.6K shares0.00%2025-09-302025-11-13

BSCQ INVESCO EXCH TRD SLF IDX FD11.0K sharesnew addition2025-09-302025-11-13

Sponsored

MU MICRON TECHNOLOGY INC1.3K sharesnew addition2025-09-302025-11-13

MAGS LISTED FDS TR3.3K sharesnew addition2025-09-302025-11-13

IWF ISHARES TR454 sharesnew addition2025-09-302025-11-13

TLT ISHARES TR2.3K sharesnew addition2025-09-302025-11-13

SYK STRYKER CORPORATION546 shares-9.00%2025-09-302025-11-13

FSCO FS CREDIT OPPORTUNITIES CORP14.5K sharesnew addition2025-09-302025-11-13

NGL NGL ENERGY PARTNERS LP16.2K shares-3.55%2025-09-302025-11-13

SSL SASOL LTD13.9K shares-3.91%2025-09-302025-11-13

Sponsored

SND SMART SAND INC29.3K shares-0.60%2025-09-302025-11-13

ACDC PROFRAC HLDG CORP10.8K sharesnew addition2025-09-302025-11-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available