Quarry LP Incresed Positions in Q4 2024

Quarry LP

  • $712 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OKTA
Okta, Inc.

Technology
3.25K
+ 268.93%
$71.81 - $86.11 $234K - $280K
4.46K $352M
TNL
Travel & Leisure Co.

Consumer Cyclical
4.99K
+ 347.05%
$45.26 - $56.28 $226K - $281K
6.43K $325M
SBUX
Starbucks Corp

Consumer Cyclical
2.95K
+ 153.06%
$87.44 - $102.5 $258K - $303K
4.88K $446M
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
27.6K
+ 211.38%
$9.14 - $9.66 $252K - $267K
40.7K $373M
COMM
Comm Scope Holding Company, Inc.

Technology
46.9K
+ 577.84%
$4.12 - $6.95 $193K - $326K
55K $287M
OWL
Blue Owl Capital Inc.

Financial Services
9.45K
+ 469.08%
$19.51 - $24.81 $184K - $235K
11.5K $267M
ADM
Archer Daniels Midland CO

Consumer Defensive
12.9K
+ 27.85%
$49.38 - $59.52 $638K - $769K
59.3K $3B
MMM
3 M CO

Industrials
2.58K
+ 16.06%
$124.74 - $137.12 $322K - $354K
18.7K $2.41B
XEL
Xcel Energy Inc

Utilities
3.08K
+ 361.15%
$62.16 - $72.92 $191K - $224K
3.93K $265M
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
22.5K
+ 341.85%
$9.56 - $10.96 $216K - $247K
29.1K $281M
FAST
Fastenal CO

Industrials
2.76K
+ 272.92%
$69.99 - $84.35 $193K - $233K
3.77K $271M
IRDM
Iridium Communications Inc.

Communication Services
6.62K
+ 1373.03%
$27.32 - $33.54 $181K - $222K
7.1K $206M
BWXT
Bwx Technologies, Inc.

Industrials
1.68K
+ 620.66%
$111.39 - $133.28 $187K - $224K
1.95K $218M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
21.7K
+ 24.72%
$14.4 - $16.03 $313K - $348K
110K $1.58B
PM
Philip Morris International Inc.

Consumer Defensive
1.56K
+ 89.07%
$118.38 - $133.06 $184K - $207K
3.31K $398M
MAR
Marriott International Inc

Consumer Cyclical
652
+ 693.62%
$246.06 - $292.59 $160K - $191K
746 $208M
WM
Waste Management Inc

Industrials
916
+ 218.62%
$201.79 - $228.46 $185K - $209K
1.34K $269M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
149
+ 107.19%
$1146.59 - $1270.6 $171K - $189K
288 $342M
ANNX
Annexon, Inc.

Healthcare
38K
+ 190.0%
$4.44 - $7.63 $169K - $290K
58K $298M
LYB
Lyondell Basell Industries N.V.

Basic Materials
7.79K
+ 41.24%
$72.97 - $96.75 $569K - $754K
26.7K $1.98B
O
Realty Income Corp

Real Estate
3.28K
+ 601.65%
$51.76 - $64.71 $170K - $212K
3.82K $204M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
4K
+ 66.67%
$28.61 - $42.55 $114K - $170K
10K $361M
APO
Apollo Global Management, Inc.

Financial Services
1.02K
+ 101700.0%
$131.36 - $178.61 $134K - $182K
1.02K $168M
MORN
Morningstar, Inc.

Financial Services
490
+ 942.31%
$312.56 - $358.78 $153K - $176K
542 $183M
AMAT
Applied Materials Inc

Technology
1.06K
+ 269.64%
$161.44 - $213.89 $171K - $226K
1.45K $236M
EQT
Eqt Corp

Energy
3.2K
+ 359.15%
$35.62 - $46.89 $114K - $150K
4.09K $189M
UNM
Unum Group

Financial Services
1.92K
+ 206.24%
$58.88 - $77.07 $113K - $148K
2.85K $208M
AMD
Advanced Micro Devices Inc

Technology
1.34K
+ 489.05%
$118.88 - $172.8 $159K - $232K
1.61K $195M
CUBE
Cube Smart

Real Estate
3.83K
+ 278.99%
$41.74 - $53.03 $160K - $203K
5.2K $223M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.56K
+ 781.91%
$97.29 - $122.68 $151K - $191K
1.76K $171M
COST
Costco Wholesale Corp

Consumer Defensive
156
+ 577.78%
$873.59 - $994.69 $136K - $155K
183 $168M
NYT
New York Times CO

Communication Services
2.78K
+ 437.58%
$52.01 - $56.83 $145K - $158K
3.42K $178M
SEM
Select Medical Holdings Corp

Healthcare
8.22K
+ 963.0%
$18.26 - $40.2 $150K - $331K
9.08K $171M
MCD
Mcdonalds Corp

Consumer Cyclical
488
+ 1284.21%
$288.47 - $316.54 $141K - $154K
526 $152M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
682
+ 136.95%
$209.89 - $233.24 $143K - $159K
1.18K $251M
STE
Steris PLC

Healthcare
708
+ 255.6%
$204.34 - $235.7 $145K - $167K
985 $202M
BRBR
Bellring Brands, Inc.

Consumer Defensive
1.63K
+ 267.16%
$60.38 - $78.79 $98.2K - $128K
2.24K $168M
NOMD
Nomad Foods LTD

Consumer Defensive
7.83K
+ 964.78%
$16.25 - $18.57 $127K - $145K
8.65K $145M
NTAP
Net App, Inc.

Technology
1.11K
+ 657.4%
$115.31 - $131.11 $128K - $146K
1.28K $149M
APH
Amphenol Corp

Technology
1.76K
+ 138.1%
$62.07 - $75.35 $109K - $132K
3.03K $211M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
3.74K
+ 397.45%
$34.01 - $41.29 $127K - $154K
4.68K $160M
TYL
Tyler Technologies Inc

Technology
220
+ 165.41%
$576.64 - $635.69 $127K - $140K
353 $204M
WELL
Welltower Inc.

Real Estate
993
+ 3203.23%
$123.11 - $139.3 $122K - $138K
1.02K $129M
FE
Firstenergy Corp

Utilities
3.23K
+ 375.38%
$39.14 - $44.52 $127K - $144K
4.09K $163M
FLO
Flowers Foods Inc

Consumer Defensive
6.18K
+ 466.92%
$20.4 - $23.31 $126K - $144K
7.51K $155M
OMF
One Main Holdings, Inc.

Financial Services
2.37K
+ 1094.91%
$45.27 - $57.43 $107K - $136K
2.58K $135M
DOCU
Docusign, Inc.

Technology
1.31K
+ 622.38%
$61.42 - $106.99 $80.3K - $140K
1.52K $136M
DGX
Quest Diagnostics Inc

Healthcare
826
+ 217.94%
N/A
1.21K $182M
PSTG
Pure Storage, Inc.

Technology
1.88K
+ 387.45%
$48.19 - $66.6 $90.7K - $125K
2.37K $146M
Activity Summary
Buys All Purchases 1048 New Holdings 547 Increased Positions 501 Sells All Sells 485 Reductions 485 Sold out 0 Options Calls 9 Puts 5
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