Quartz Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 206,333 | 402,904 | +196,571 | 4,910,716 | 9,645,521 | 3.49% | +4,734,805 |
| PROGRESSIVE CORP(PGR) | 960 | 19,020 | +18,060 | 256,139 | 4,696,935 | 1.70% | +4,440,796 |
| NVIDIA CORPORATION(NVDA) | 90,125 | 96,962 | +6,837 | 14,238,848 | 18,091,170 | 6.55% | +3,852,322 |
| OPEN TEXT CORP(OTEX) | 17,877 | 111,306 | +93,429 | 522,008 | 4,160,618 | 1.51% | +3,638,610 |
| PJT PARTNERS INC(PJT) | 5,269 | 24,789 | +19,520 | 869,437 | 4,405,749 | 1.60% | +3,536,312 |
| INTERDIGITAL INC(IDCC) | 16,587 | 19,610 | +3,023 | 3,719,303 | 6,769,960 | 2.45% | +3,050,657 |
| BROADCOM INC(AVGO) | 31,174 | 35,199 | +4,025 | 8,593,106 | 11,612,758 | 4.21% | +3,019,652 |
| APPLE INC(AAPL) | 30,448 | 35,718 | +5,270 | 6,247,045 | 9,094,701 | 3.29% | +2,847,656 |
| ISHARES TR | 23,397 | 62,767 | +39,370 | 1,548,881 | 4,275,675 | 1.55% | +2,726,794 |
| ALPHABET INC(GOOG) | 20,574 | 26,094 | +5,520 | 3,625,726 | 6,343,517 | 2.30% | +2,717,791 |
| SPDR SERIES TRUST | 0 | 15,555 | +15,555 | 0 | 2,176,415 | 0.79% | +2,176,415 |
| ENOVA INTL INC(ENVA) | 23,034 | 40,549 | +17,515 | 2,568,752 | 4,666,784 | 1.69% | +2,098,032 |
| LEIDOS HOLDINGS INC(LDOS) | 22,267 | 28,584 | +6,317 | 3,512,779 | 5,401,214 | 1.96% | +1,888,435 |
| ISHARES TR | 1,538 | 8,773 | +7,235 | 369,612 | 2,249,857 | 0.81% | +1,880,245 |
| ISHARES TR | 0 | 17,792 | +17,792 | 0 | 1,780,043 | 0.64% | +1,780,043 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 30,419 | +30,419 | 0 | 1,701,943 | 0.62% | +1,701,943 |
| BANCORP INC DEL(TBBK) | 0 | 18,550 | +18,550 | 0 | 1,389,210 | 0.50% | +1,389,210 |
| META PLATFORMS INC(META) | 8,752 | 10,607 | +1,855 | 6,460,065 | 7,789,556 | 2.82% | +1,329,491 |
| ICON PLC(ICLR) | 10,603 | 15,959 | +5,356 | 1,542,206 | 2,792,825 | 1.01% | +1,250,619 |
| CENCORA INC | 11,087 | 14,322 | +3,235 | 3,324,600 | 4,476,249 | 1.62% | +1,151,649 |
| RESTAURANT BRANDS INTL INC(QSR) | 42,751 | 62,127 | +19,376 | 2,833,964 | 3,984,826 | 1.44% | +1,150,862 |
| GEN DIGITAL INC(GEN) | 125,512 | 170,368 | +44,856 | 3,690,053 | 4,836,748 | 1.75% | +1,146,695 |
| NOVARTIS AG(NVS) | 25,082 | 32,412 | +7,330 | 3,035,173 | 4,156,515 | 1.51% | +1,121,342 |
| ADOBE INC(ADBE) | 6,749 | 10,499 | +3,750 | 2,611,053 | 3,703,522 | 1.34% | +1,092,469 |
| ISHARES INC | 14,986 | 30,084 | +15,098 | 899,609 | 1,983,159 | 0.72% | +1,083,550 |
| WABTEC(WAB) | 13,273 | 18,991 | +5,718 | 2,778,702 | 3,807,126 | 1.38% | +1,028,424 |
| SELECT SECTOR SPDR TR | 0 | 5,640 | +5,640 | 0 | 869,884 | 0.32% | +869,884 |
| SELECT SECTOR SPDR TR | 2,089 | 4,933 | +2,844 | 528,997 | 1,390,290 | 0.50% | +861,293 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 9,418 | 12,768 | +3,350 | 2,508,390 | 3,312,530 | 1.20% | +804,140 |
| SPDR S&P 500 ETF TR(SPY) | 6,405 | 7,144 | +739 | 3,957,055 | 4,758,894 | 1.72% | +801,839 |
| SELECT SECTOR SPDR TR | 0 | 8,961 | +8,961 | 0 | 781,506 | 0.28% | +781,506 |
| HERITAGE INSURANCE HLDGS INC | 143,372 | 172,728 | +29,356 | 3,575,698 | 4,349,291 | 1.57% | +773,593 |
| RTX CORPORATION(RTX) | 0 | 4,007 | +4,007 | 0 | 670,491 | 0.24% | +670,491 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 11,907 | 12,806 | +899 | 553,080 | 1,170,084 | 0.42% | +617,004 |
| VANGUARD SCOTTSDALE FDS | 23,787 | 30,620 | +6,833 | 1,972,397 | 2,575,460 | 0.93% | +603,063 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 13,558 | +13,558 | 0 | 593,434 | 0.21% | +593,434 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 107 | +107 | 0 | 577,722 | 0.21% | +577,722 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,845 | 11,905 | +4,060 | 707,069 | 1,283,478 | 0.46% | +576,409 |
| SCHWAB STRATEGIC TR | 0 | 22,890 | +22,890 | 0 | 575,226 | 0.21% | +575,226 |
| ALLEGION PLC(ALLE) | 5,211 | 7,382 | +2,171 | 751,010 | 1,309,198 | 0.47% | +558,188 |
| ABBVIE INC(ABBV) | 8,063 | 8,872 | +809 | 1,496,611 | 2,054,299 | 0.74% | +557,688 |
| VERTIV HOLDINGS CO(VRT) | 9,342 | 11,564 | +2,222 | 1,199,637 | 1,744,585 | 0.63% | +544,948 |
| ISHARES TR | 0 | 2,185 | +2,185 | 0 | 528,683 | 0.19% | +528,683 |
| ENCOMPASS HEALTH CORP(EHC) | 11,909 | 15,449 | +3,540 | 1,460,401 | 1,962,332 | 0.71% | +501,931 |
| SPDR INDEX SHS FDS | 26,172 | 33,209 | +7,037 | 1,563,254 | 2,062,943 | 0.75% | +499,689 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 65,348 | 70,719 | +5,371 | 933,169 | 1,424,281 | 0.52% | +491,112 |
| RBB FD INC | 0 | 9,545 | +9,545 | 0 | 477,250 | 0.17% | +477,250 |
| ALPHABET INC(GOOG) | 6,641 | 6,625 | -16 | 1,178,019 | 1,613,478 | 0.58% | +435,459 |
| SYSCO CORP(SYY) | 0 | 5,227 | +5,227 | 0 | 430,391 | 0.16% | +430,391 |
| VANGUARD INDEX FDS | 16,688 | 16,709 | +21 | 5,071,984 | 5,483,393 | 1.99% | +411,409 |
| INVESCO QQQ TR | 9,317 | 9,173 | -144 | 5,139,630 | 5,507,194 | 1.99% | +367,564 |
| SCHWAB STRATEGIC TR | 29,404 | 37,545 | +8,141 | 858,891 | 1,198,061 | 0.43% | +339,170 |
| ORACLE CORP(ORCL) | 1,670 | 2,461 | +791 | 365,112 | 692,132 | 0.25% | +327,020 |
| VANECK ETF TRUST | 0 | 4,144 | +4,144 | 0 | 316,602 | 0.11% | +316,602 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,601 | 3,233 | +632 | 589,100 | 902,945 | 0.33% | +313,845 |
| J P MORGAN EXCHANGE TRADED F | 4,540 | 9,985 | +5,445 | 258,099 | 570,170 | 0.21% | +312,071 |
| MICROSOFT CORP(MSFT) | 6,726 | 7,034 | +308 | 3,345,592 | 3,643,427 | 1.32% | +297,835 |
| ISHARES TR | 0 | 2,650 | +2,650 | 0 | 266,855 | 0.10% | +266,855 |
| VANGUARD WORLD FD | 430 | 727 | +297 | 285,210 | 542,704 | 0.20% | +257,494 |
| ETF SER SOLUTIONS | 0 | 2,307 | +2,307 | 0 | 242,027 | 0.09% | +242,027 |
| ISHARES TR | 0 | 1,210 | +1,210 | 0 | 236,991 | 0.09% | +236,991 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,438 | 6,815 | -623 | 1,013,948 | 1,243,192 | 0.45% | +229,244 |
| COREWEAVE INC(CRWV) | 2,050 | 4,035 | +1,985 | 334,273 | 552,190 | 0.20% | +217,917 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 11,010 | +11,010 | 0 | 215,356 | 0.08% | +215,356 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,283 | +1,283 | 0 | 214,672 | 0.08% | +214,672 |
| LISTED FDS TR | 0 | 3,291 | +3,291 | 0 | 213,468 | 0.08% | +213,468 |
| ISHARES TR | 0 | 454 | +454 | 0 | 212,658 | 0.08% | +212,658 |
| ISHARES TR | 0 | 2,339 | +2,339 | 0 | 209,036 | 0.08% | +209,036 |
| ISHARES TR | 6,283 | 7,351 | +1,068 | 691,758 | 887,413 | 0.32% | +195,655 |
| MAXIMUS INC(MMS) | 7,108 | 7,463 | +355 | 498,982 | 681,894 | 0.25% | +182,912 |
| KLA CORP(KLAC) | 819 | 847 | +28 | 733,586 | 912,936 | 0.33% | +179,350 |
| VANGUARD INDEX FDS | 9,266 | 8,863 | -403 | 5,263,313 | 5,427,352 | 1.97% | +164,039 |
| ISHARES TR | 19,345 | 20,442 | +1,097 | 1,228,020 | 1,386,581 | 0.50% | +158,561 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,914 | 2,122 | +208 | 843,404 | 984,056 | 0.36% | +140,652 |
| JPMORGAN CHASE & CO.(JPM) | 1,313 | 1,636 | +323 | 380,642 | 516,186 | 0.19% | +135,544 |
| ISHARES TR | 12,992 | 12,712 | -280 | 715,859 | 837,085 | 0.30% | +121,226 |
| TESLA INC(TSLA) | 1,387 | 1,263 | -124 | 440,595 | 561,681 | 0.20% | +121,086 |
| MASTERCARD INCORPORATED(MA) | 792 | 986 | +194 | 444,899 | 560,705 | 0.20% | +115,806 |
| ISHARES TR | 3,491 | 3,692 | +201 | 658,542 | 772,588 | 0.28% | +114,046 |
| BLACKROCK ETF TRUST | 8,476 | 9,688 | +1,212 | 461,603 | 573,530 | 0.21% | +111,927 |
| VANGUARD INDEX FDS | 3,012 | 3,439 | +427 | 532,377 | 641,339 | 0.23% | +108,962 |
| VANGUARD TAX-MANAGED FDS | 61,407 | 60,221 | -1,186 | 3,500,796 | 3,608,452 | 1.31% | +107,656 |
| ISHARES TR | 2,585 | 2,972 | +387 | 472,590 | 578,054 | 0.21% | +105,464 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 14,460 | +14,460 | 0 | 99,919 | 0.04% | +99,919 |
| SPDR GOLD TR(GLD) | 1,032 | 1,166 | +134 | 314,584 | 414,478 | 0.15% | +99,894 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,820 | 2,963 | +143 | 487,719 | 585,904 | 0.21% | +98,185 |
| WISDOMTREE TR(WT) | 13,585 | 13,876 | +291 | 1,137,608 | 1,234,409 | 0.45% | +96,801 |
| EATON VANCE TAX MNGED BUY WR | 46,967 | 51,376 | +4,409 | 678,203 | 770,640 | 0.28% | +92,437 |
| ISHARES TR | 22,221 | 23,935 | +1,714 | 1,027,277 | 1,118,004 | 0.40% | +90,727 |
| HP INC(HPQ) | 18,709 | 19,979 | +1,270 | 457,622 | 544,028 | 0.20% | +86,406 |
| ISHARES TR | 6,395 | 6,774 | +379 | 773,731 | 857,859 | 0.31% | +84,128 |
| EXXON MOBIL CORP | 2,391 | 3,022 | +631 | 257,775 | 340,778 | 0.12% | +83,003 |
| CHEVRON CORP NEW(CVX) | 1,482 | 1,876 | +394 | 212,208 | 291,278 | 0.11% | +79,070 |
| ISHARES TR | 1,420 | 1,711 | +291 | 277,496 | 353,339 | 0.13% | +75,843 |
| VISA INC(V) | 2,384 | 2,689 | +305 | 846,597 | 917,802 | 0.33% | +71,205 |
| WORLD GOLD TR(GLDM) | 23,389 | 20,830 | -2,559 | 1,532,457 | 1,592,468 | 0.58% | +60,011 |
| ENACT HLDGS INC | 13,432 | 14,411 | +979 | 498,999 | 552,518 | 0.20% | +53,519 |
| VANGUARD INDEX FDS | 1,420 | 1,408 | -12 | 622,528 | 675,291 | 0.24% | +52,763 |
| ISHARES INC | 29,734 | 29,016 | -718 | 772,489 | 822,313 | 0.30% | +49,824 |
| WISDOMTREE TR(WT) | 5,101 | 5,397 | +296 | 405,632 | 453,348 | 0.16% | +47,716 |