Quartz Partners, LLC New Holdings in Q3 2024

Quartz Partners, LLC

  • $160 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
5.32K
New
$149.54 - $192.66 $795K - $1.02M
5.32K $889M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
27.7K
New
$25.77 - $35.16 $713K - $973K
27.7K $863M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
8.53K
New
$100.09 - $100.69 $854K - $859K
8.53K $859M
EPS
Wisdomtree U.S. Largecap Fund

ETFs
13.2K
New
$54.33 - $60.04 $717K - $792K
13.2K $792M
IYW
Ishares Dj Us Tech ETF

ETFs
5.09K
New
$133.16 - $158.73 $678K - $808K
5.09K $772M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
7.67K
New
$85.84 - $85.84 $658K - $658K
7.67K $743M
VUG
Vanguard Growth ETF

ETFs
1.91K
New
$341.08 - $391.94 $651K - $749K
1.91K $733M
EMB
Ishares Tr

ETFs
7.79K
New
$87.75 - $93.74 $683K - $730K
7.79K $729M
Ea Series Trust
27.5K
New
N/A
27.5K $726M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
38.8K
New
$15.15 - $19.2 $588K - $746K
38.8K $723M
XLK
Technology Sector Spdr

ETFs
3.06K
New
$197.34 - $237.68 $604K - $728K
3.06K $691M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
599
New
$1015.62 - $1159.62 $608K - $695K
599 $690M
IMMR
Immersion Corp

Technology
74K
New
$8.49 - $13.51 $628K - $999K
74K $660M
LLY
Eli Lilly & CO

Healthcare
741
New
$772.14 - $960.02 $572K - $711K
741 $656M
ALLE
Allegion PLC

Industrials
4.45K
New
$114.67 - $145.7 $510K - $648K
4.45K $648M
ELAN
Elanco Animal Health Inc

Healthcare
44K
New
$11.85 - $15.47 $522K - $681K
44K $647M
MAS
Masco Corp

Industrials
7.69K
New
$64.7 - $83.94 $498K - $646K
7.69K $646M
PRU
Prudential Financial Inc

Financial Services
5.28K
New
$105.53 - $127.32 $557K - $672K
5.28K $639M
HPE
Hewlett Packard Enterprise CO

Technology
31.2K
New
$16.1 - $21.44 $503K - $669K
31.2K $639M
KHC
Kraft Heinz CO

Consumer Defensive
17.9K
New
$31.86 - $36.13 $571K - $648K
17.9K $630M
INDA
Ishares Msci India Index Fund

ETFs
10.8K
New
$54.86 - $59.22 $590K - $637K
10.8K $629M
USMF
Wisdomtree Tr Us Multifactor F

ETFs
12.7K
New
$44.69 - $48.87 $568K - $621K
12.7K $621M
VV
Vanguard Large Cap ETF

ETFs
2.35K
New
$236.92 - $263.4 $557K - $620K
2.35K $620M
IVW
Ishares S&P 500 Growth ETF

ETFs
6.39K
New
$84.77 - $97.13 $541K - $620K
6.39K $611M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
10.5K
New
$49.83 - $62.75 $524K - $660K
10.5K $606M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
2.46K
New
$211.47 - $281.27 $520K - $692K
2.46K $604M
TDIV
First Trust Nasdaq Technology

ETFs
7.48K
New
$70.51 - $81.07 $528K - $607K
7.48K $601M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
8.26K
New
$66.55 - $74.93 $550K - $619K
8.26K $596M
MBB
Ishares Tr

ETFs
6.19K
New
$90.85 - $96.66 $562K - $598K
6.19K $593M
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
40.7K
New
$13.41 - $14.43 $546K - $587K
40.7K $587M
SCHR
Schwab Intermediate Term Us Tr

ETFs
11.4K
New
$48.4 - $50.91 $551K - $580K
11.4K $576M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
1.33K
New
$386.81 - $423.12 $514K - $562K
1.33K $562M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
19K
New
$28.11 - $29.42 $535K - $560K
19K $560M
BSCU
Invesco Exc Self Ind Tr

ETFs
31.9K
New
$16.19 - $17.05 $517K - $545K
31.9K $541M
QUAL
Ishares Msci Usa Quality Facto

ETFs
3.01K
New
$162.64 - $179.3 $489K - $539K
3.01K $539M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
5.32K
New
$96.25 - $101.98 $512K - $543K
5.32K $539M
NXST
Nexstar Media Group, Inc.

Communication Services
3.24K
New
$154.25 - $184.79 $499K - $598K
3.24K $535M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
28.4K
New
$18.12 - $18.92 $515K - $538K
28.4K $535M
ABT
Abbott Laboratories

Healthcare
4.67K
New
$100.07 - $118.13 $468K - $552K
4.67K $533M
NFLX
Netflix Inc

Communication Services
738
New
$598.55 - $722.26 $442K - $533K
738 $523M
TPR
Tapestry, Inc.

Consumer Cyclical
11.1K
New
$36.29 - $47.94 $402K - $531K
11.1K $520M
ASC
Ardmore Shipping Corp

Industrials
28.7K
New
$16.83 - $22.44 $483K - $644K
28.7K $520M
Invesco Exch Trd Slf Idx Fd
23.1K
New
N/A
23.1K $499M
BSCW
Invesco Exg Tr Slf Indx Fd Tr
23.8K
New
N/A
23.8K $499M
BSCV
Invesco ETF Self Indexed Fd Tr
29.9K
New
$15.89 - $16.79 $475K - $502K
29.9K $498M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
10K
New
$44.24 - $49.47 $442K - $495K
10K $495M
MUB
Ishares National Muni Bond ETF

ETFs
4.48K
New
$106.13 - $108.7 $476K - $487K
4.48K $487M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.06K
New
$405.19 - $478.57 $428K - $506K
1.06K $487M
SCHG
Schwab Strategic Tr Us Large C

ETFs
4.58K
New
$92.63 - $105.69 $425K - $484K
4.58K $477M
Activity Summary
Buys All Purchases 146 New Holdings 146 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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