Quartz Partners, LLC Purchases in Q4 2024

Quartz Partners, LLC

  • $164 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NECB
North East Community Bancorp, Inc.

Financial Services
90.2K
New
$24.13 - $31.11 $2.18M - $2.8M
90.2K $2.21B
AVGO
Broadcom Inc.

Technology
711
+ 2.2%
$159.67 - $250.0 $114K - $178K
33K $7.64B
NVDA
Nvidia Corp

Technology
1.57K
+ 2.04%
$117.0 - $148.88 $184K - $234K
78.7K $10.6B
VIRC
Virco Mfg Corporation

Consumer Cyclical
86.1K
New
$10.21 - $16.74 $879K - $1.44M
86.1K $883M
BRBR
Bellring Brands, Inc.

Consumer Defensive
2.21K
+ 5.72%
$60.38 - $78.79 $133K - $174K
40.8K $3.07B
NRG
Nrg Energy, Inc.

Utilities
7.89K
New
$85.3 - $101.61 $673K - $802K
7.89K $712M
NLOK
Norton Life Lock Inc.

Technology
25.7K
New
N/A
25.7K $703M
AAPL
Apple Inc.

Technology
470
+ 1.8%
$221.69 - $259.02 $104K - $122K
26.6K $6.67B
AMP
Ameriprise Financial Inc

Financial Services
346
+ 6.09%
$473.15 - $574.01 $164K - $199K
6.02K $3.21B
GOOGL
Alphabet Inc.

Communication Services
1.02K
+ 7.42%
$161.86 - $196.66 $166K - $201K
14.8K $2.8B
USFR
Wisdomtree Floating Rate Treas

ETFs
7.35K
+ 35.92%
$50.23 - $50.46 $369K - $371K
27.8K $1.4B
QQQ
Invesco Qqq Trust, Series 1

ETFs
238
+ 2.27%
$481.22 - $538.17 $115K - $128K
10.7K $5.49B
PLTR
Palantir Technologies Inc.

Technology
273
+ 3.89%
$36.46 - $82.38 $9.95K - $22.5K
7.29K $551M
SJNK
Spdr Bloomberg Short Term High

ETFs
10.4K
New
$25.09 - $25.69 $262K - $268K
10.4K $264M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
686
+ 13.01%
$229.83 - $258.46 $158K - $177K
5.96K $1.47B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.14K
+ 85.4%
$172.07 - $207.36 $196K - $237K
2.48K $489M
TPR
Tapestry, Inc.

Consumer Cyclical
818
+ 7.38%
$43.54 - $66.18 $35.6K - $54.1K
11.9K $777M
META
Meta Platforms, Inc.

Communication Services
270
+ 3.8%
$554.08 - $632.68 $150K - $171K
7.37K $4.31B
TSLA
Tesla, Inc.

Consumer Cyclical
569
New
$213.65 - $479.86 $122K - $273K
569 $230M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
11.2K
New
$20.08 - $20.61 $224K - $230K
11.2K $225M
JPM
Jpmorgan Chase & CO

Financial Services
934
New
$205.18 - $250.29 $192K - $234K
934 $224M
VRT
Vertiv Holdings CO

Industrials
384
+ 3.04%
N/A
13K $1.48B
SPY
Spdr S&P 500 ETF Trust

ETFs
315
+ 13.42%
$567.81 - $607.81 $179K - $191K
2.66K $1.56B
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
10.9K
New
$19.42 - $19.76 $211K - $215K
10.9K $212M
NFLX
Netflix Inc

Communication Services
85
+ 11.52%
$687.65 - $936.56 $58.5K - $79.6K
823 $734M
ABC
Amerisourcebergen Corp

Healthcare
831
+ 10.36%
N/A
8.85K $1.99B
SCHG
Schwab Strategic Tr Us Large C

ETFs
19K
+ 415.19%
$25.93 - $105.3 $493K - $2M
23.6K $658M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
820
+ 2.96%
$31.89 - $37.83 $26.1K - $31K
28.5K $1.03B
GOOG
Alphabet Inc.

Communication Services
211
+ 3.97%
$163.08 - $198.16 $34.4K - $41.8K
5.53K $1.05B
SRLN
Ssga Active Trust

ETFs
2.87K
+ 6.72%
$41.48 - $42.08 $119K - $121K
45.5K $1.9B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
232
+ 17.46%
$417.69 - $450.94 $96.9K - $105K
1.56K $664M
CRWD
Crowd Strike Holdings, Inc.

Technology
147
+ 18.49%
$275.15 - $388.2 $40.4K - $57.1K
942 $322M
SPYI
Shp ETF Tr Neos S&P 500 High I
1.62K
+ 29.89%
N/A
7.04K $358M
IT
Gartner Inc

Technology
350
+ 8.18%
$481.22 - $551.8 $168K - $193K
4.63K $2.24B
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
3.33K
+ 8.19%
$14.26 - $15.2 $47.5K - $50.7K
44K $660M
RE
Everest Re Group LTD

Financial Services
551
+ 12.04%
N/A
5.13K $1.86B
HYG
Ishares Tr

ETFs
815
+ 18.28%
$78.09 - $80.04 $63.6K - $65.2K
5.27K $415M
HPE
Hewlett Packard Enterprise CO

Technology
1.26K
+ 4.03%
$19.31 - $23.95 $24.3K - $30.1K
32.5K $693M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
3.59K
+ 12.63%
$18.28 - $18.87 $65.6K - $67.7K
32K $587M
BSCU
Invesco Exc Self Ind Tr

ETFs
4K
+ 12.53%
$16.32 - $16.99 $65.3K - $68K
35.9K $588M
BSCV
Invesco ETF Self Indexed Fd Tr
4.07K
+ 13.62%
$16.02 - $16.72 $65.2K - $68K
34K $545M
BSCW
Invesco Exg Tr Slf Indx Fd Tr
3.24K
+ 13.6%
N/A
27K $544M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
696
+ 13.08%
$96.64 - $101.23 $67.3K - $70.5K
6.02K $583M
Invesco Exch Trd Slf Idx Fd
3.15K
+ 13.61%
N/A
26.3K $542M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
13
+ 2.17%
$1146.59 - $1270.6 $14.9K - $16.5K
612 $726M
XOM
Exxon Mobil Corp

Energy
525
+ 23.48%
$105.51 - $125.37 $55.4K - $65.8K
2.76K $297M
SND
Smart Sand, Inc.

Energy
12.8K
New
$1.98 - $2.59 $25.4K - $33.3K
12.8K $28.9M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
235
+ 10.62%
$123.69 - $133.68 $29.1K - $31.4K
2.45K $306M
WMT
Walmart Inc.

Consumer Defensive
7
+ 0.25%
$79.1 - $95.7 $554 - $670
2.83K $255M
Activity Summary
Buys All Purchases 86 New Holdings 10 Increased Positions 76 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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