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Quarry

Latest statistics and disclosures from Quarry's latest quarterly 13F-HR filing:

Top 5 stock holdings are GLD, SMH, FTAI, HYG, AMD, and represent 24.18% of Quarry's stock portfolio.
Added to shares of these 10 stocks: GLD (+$35M), SMH (+$23M), AMD (+$18M), AAPL (+$17M), TLT (+$16M), SCRM (+$14M), FTAI (+$13M), CLH (+$10M), C (+$9.4M), TECK (+$9.2M).
Started 632 new stock positions in VECO, B, TXT, APEI, SBRA, OSCR, EWCZ, CME, METC, KIDS.
Reduced shares in these 10 stocks: HYG (-$104M), , MSFT (-$55M), IWM (-$45M), PFE (-$17M), WMS (-$17M), , , PPC (-$10M), AFRM (-$7.4M).
Sold out of its positions in AFL, ARKK, ACP, ADBE, ACM, AMG, AFRM, AGTI, APD, ATSG.
Quarry was a net seller of stock by $-134M.
Quarry has $523M in assets under management (AUM), dropping by -19.19%.
Central Index Key (CIK): 0001965207

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Portfolio Holdings for Quarry

Quarry holds 1598 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Quarry has 1598 total positions. Only the first 250 positions are shown.

Sign up to view all of the Quarry March 31, 2024 positions
Download the Quarry March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Gold Tr Gold Shs Call Option (GLD)	8.8	$46M	+291%	225k	205.72	View chart
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)	4.3	$23M	NEW	100k	224.99	View chart
Ftai Aviation SHS Call Option (FTAI)	3.9	$20M	+194%	300k	67.30	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	3.7	$19M	-84%	250k	77.73	View chart
Advanced Micro Devices (AMD)	3.5	$18M	+257105%	100k	180.49	View chart
Apple (AAPL)	3.3	$17M	+41864%	100k	171.48	View chart
Goldman Sachs Call Option (GS)	3.2	$17M	-20%	40k	417.69	View chart
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)	3.1	$16M	NEW	173k	94.62	View chart
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)	2.6	$14M	+157992%	1.3M	10.70	View chart
Apollo Global Mgmt Call Option (APO)	2.1	$11M		100k	112.45	View chart
Clean Harbors (CLH)	1.9	$10M	+93042%	50k	201.31	View chart
Citigroup Com New (C)	1.8	$9.5M	+15964%	150k	63.23	View chart
Teck Resources CL B Call Option (TECK)	1.7	$9.2M	NEW	200k	45.78	View chart
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)	1.7	$9.0M	-16%	824k	10.94	View chart
Jefferies Finl Group (JEF)	1.7	$8.9M	NEW	201k	44.10	View chart
Lavoro Class A Ord (LVRO)	1.5	$8.0M	NEW	750k	10.63	View chart
Walt Disney Company Call Option (DIS)	1.4	$7.3M	+19%	60k	122.36	View chart
Iris Energy Ordinary Shares (IREN)	1.2	$6.5M	+15%	1.2M	5.40	View chart
Ap Acquisition Corp Cl A Ord Shs (APCA)	1.0	$5.2M		460k	11.28	View chart
Iqiyi Note 4.000%12/1 (Principal)	0.9	$4.9M	NEW	4.9M	0.99	View chart
PAR Technology Corporation Call Option (PAR)	0.9	$4.5M	NEW	100k	45.36	View chart
Marathon Digital Holdings In Put Option (MARA)	0.9	$4.5M	+33%	200k	22.58	View chart
United States Steel Corporation Call Option (X)	0.8	$4.1M	+25475%	100k	40.78	View chart
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN)	0.7	$3.8M	+76%	345k	11.05	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.7	$3.7M	NEW	39k	95.20	View chart
Doximity Cl A (DOCS)	0.7	$3.6M	+17708%	135k	26.91	View chart
ViaSat Put Option (VSAT)	0.7	$3.6M	+302930%	200k	18.09	View chart
Alpha Star Acquisition Corp Ordinary Shares (ALSA)	0.7	$3.6M	NEW	320k	11.31	View chart
Cornerstone Strategic Value (CLM)	0.7	$3.4M	+37%	457k	7.52	View chart
Sinclair Cl A (SBGI)	0.6	$3.4M	+365%	252k	13.47	View chart
Metal Sky Star Acquisition C Ordinary Shares (MSSA)	0.6	$3.3M		300k	11.14	View chart
Learn Cw Investment Cor Cl A Ord Shs (LCW)	0.6	$3.3M	+20%	300k	10.97	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.6	$3.2M	+155%	190k	16.86	View chart
First Tr Mlp & Energy Income (FEI)	0.6	$3.2M	+335%	330k	9.67	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.6	$3.1M	+217%	225k	13.63	View chart
Tortoiseecofin Acquisition C Shs Cl A (TRTL)	0.5	$2.7M	-9%	250k	10.77	View chart
Target Global Acquisi I Corp Class A Ord Shs (TGAA)	0.5	$2.7M	+287%	241k	11.16	View chart
Gores Holdings Ix Unit 01/14/2029 (GHIXU)	0.5	$2.6M		250k	10.58	View chart
Technology & Telecom Acq Cor Class A Ord Shs (TETE)	0.5	$2.6M	+60%	224k	11.69	View chart
Generation Asia I Acquisitio Cl A Ord Shs (GAQ)	0.5	$2.5M	NEW	227k	11.03	View chart
Ishares Tr China Lg-cap Etf Call Option (FXI)	0.5	$2.4M	NEW	100k	24.07	View chart
Hertz Global Hldgs Com New (HTZ)	0.5	$2.4M	+47%	302k	7.83	View chart
Tenx Keane Acquisition Ord Shs (TENK)	0.4	$2.2M	NEW	200k	11.06	View chart
Echostar Corp Cl A (SATS)	0.4	$2.1M	+5991%	150k	14.25	View chart
Golden Star Acquisition Corp Usd Ord Shs (GODN)	0.4	$2.1M	NEW	200k	10.64	View chart
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U)	0.4	$2.1M		200k	10.48	View chart
Vistra Energy (VST)	0.4	$2.1M	+157%	30k	69.65	View chart
Solaredge Technologies Note 9/1 (Principal)	0.4	$2.1M	NEW	2.3M	0.91	View chart
Legato Merger Corp Iii Unit 99/99/9999	0.4	$2.0M	NEW	200k	10.13	View chart
Valley National Ban Put Option (VLY)	0.4	$2.0M	NEW	250k	7.96	View chart
Nrg Energy Com New (NRG)	0.4	$2.0M	+165%	29k	67.69	View chart
Spirit Airlines Put Option (SAVE)	0.4	$1.9M	+566%	400k	4.84	View chart
First Tr Energy Infrastrctr (FIF)	0.4	$1.9M	+350%	104k	18.16	View chart
Blue World Acquisition Corp Class A Ord Shs (BWAQ)	0.4	$1.9M	+270%	167k	11.18	View chart
Tristar Acquisition I Corp Cl A Ord Shs (TRIS)	0.3	$1.8M		167k	10.96	View chart
Tmt Acquisition Corp SHS (TMTC)	0.3	$1.8M	NEW	169k	10.69	View chart
Leidos Holdings (LDOS)	0.3	$1.8M	+214%	14k	131.09	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.3	$1.8M	-10%	20k	91.80	View chart
Infint Acquisition Corp Cl A Ord Shs (IFIN)	0.3	$1.8M	-15%	155k	11.45	View chart
Embrace Change Acquisitn Cor Ordinary Shares (EMCG)	0.3	$1.7M	-30%	157k	11.14	View chart
Diamondback Energy (FANG)	0.3	$1.7M	+259%	8.8k	198.17	View chart
Global Star Acquisition Class A Com (GLST)	0.3	$1.7M	NEW	161k	10.71	View chart
Phillips 66 (PSX)	0.3	$1.7M	+175%	10k	163.34	View chart
Fortune Rise Acquisition Cor Cl A (FRLA)	0.3	$1.7M		150k	11.13	View chart
Cslm Acquisition Corp Class A Ord Shs (CSLM)	0.3	$1.7M		150k	11.04	View chart
Virtus Global Divid Income F (ZTR)	0.3	$1.6M		294k	5.57	View chart
First Trust Energy Income & Gr (FEN)	0.3	$1.6M	+450%	99k	16.34	View chart
Murphy Oil Corporation (MUR)	0.3	$1.6M	+258%	35k	45.70	View chart
Archer Daniels Midland Company (ADM)	0.3	$1.5M	+401%	25k	62.81	View chart
Realogy Hldgs Call Option (HOUS)	0.3	$1.5M	+26355%	250k	6.18	View chart
Arhaus Com Cl A Put Option (ARHS)	0.3	$1.5M	+19205%	100k	15.39	View chart
Four Leaf Acquisition Corp Com Cl A (FORL)	0.3	$1.5M	+2482%	140k	10.71	View chart
Marathon Oil Corporation (MRO)	0.3	$1.5M	+224%	53k	28.34	View chart
Clearbridge Mlp And Midstrm Tr (CTR)	0.3	$1.5M	+38%	35k	41.48	View chart
Plum Acquisition Corp Iii Class A Ord Shs (PLMJ)	0.3	$1.4M	+69%	134k	10.69	View chart
Aura Fat Projs Acquisition C Class A Ord (AFAR)	0.3	$1.4M		125k	11.11	View chart
Destra Multi-alternative Common Shares (DMA)	0.3	$1.3M	+7%	169k	7.82	View chart
Arcadium Lithium Com Shs Call Option (ALTM)	0.2	$1.3M	NEW	300k	4.31	View chart
Advisorshares Tr Pure Us Cannabis Call Option (MSOS)	0.2	$1.3M	NEW	128k	10.01	View chart
Kkr Income Opportunities (KIO)	0.2	$1.2M	-39%	87k	13.54	View chart
Rivernorth Marketplace Lendi (RSF)	0.2	$1.2M	NEW	74k	15.86	View chart
Battery Future Acquisition C Cl A Ord Shs (BFAC)	0.2	$1.1M		103k	11.00	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.1M	NEW	2.5k	444.01	View chart
Encana Corporation (OVV)	0.2	$1.1M	+330%	22k	51.90	View chart
Denali Capital Acquisitn Cor Class A Ord (DECA)	0.2	$1.1M	-13%	100k	11.23	View chart
Suncor Energy (SU)	0.2	$1.1M	+228%	30k	36.91	View chart
Roth Ch Acquisition Class A Ord (USCT)	0.2	$1.1M		99k	11.15	View chart
AES Corporation (AES)	0.2	$1.1M	+296%	61k	17.93	View chart
Horizon Space Acqustn I Corp Ordinary Shares (HSPO)	0.2	$1.1M	-34%	99k	10.88	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.2	$1.1M	+143%	10k	102.28	View chart
Edison International (EIX)	0.2	$1.0M	+258%	15k	70.73	View chart
First Tr High Income L/s (FSD)	0.2	$1.0M	+297%	87k	11.93	View chart
Nova Vision Acquisition Corp (NOVV)	0.2	$979k		85k	11.57	View chart
Cetus Cap Acquisition Corp Class A Com (CETU)	0.2	$954k	NEW	90k	10.60	View chart
New York Community Ban Call Option (NYCB)	0.2	$950k	+7218%	295k	3.22	View chart
Zalatoris Acquisition Corp Com Cl A (TCOA)	0.2	$926k	-51%	85k	10.89	View chart
Blackrock Innovation And Grw Shs Ben Int (BIGZ)	0.2	$922k	+240%	113k	8.14	View chart
First Trust New Opportunities (FPL)	0.2	$884k	+440%	115k	7.66	View chart
Sk Growth Opportunities Corp Class A Com (SKGR)	0.2	$874k	-26%	79k	11.05	View chart
Mountain & Co I Acquisitn Class A Ord (MCAA)	0.2	$862k	-85%	75k	11.49	View chart
Acri Capital Acquisition Cor Com Cl A (ACAC)	0.2	$833k	+48%	74k	11.21	View chart
Lehman Brothers First Trust IOF (NHS)	0.2	$831k	-28%	103k	8.06	View chart
ClearBridge Energy MLP Fund (EMO)	0.2	$805k	-55%	20k	40.61	View chart
Ww Intl Call Option (WW)	0.2	$799k	+72%	432k	1.85	View chart
3M Company (MMM)	0.2	$797k	+326%	7.5k	106.07	View chart
Concord Acquisition Corp Ii Com Cl A (CNDA)	0.1	$778k		74k	10.52	View chart
Cbre Clarion Global Real Estat re (IGR)	0.1	$778k		145k	5.38	View chart
Dp Cap Acquisition Corp I Class A Ord (DPCS)	0.1	$773k	NEW	70k	11.00	View chart
Nuveen Multi Asset Income Fu (NMAI)	0.1	$764k	-29%	61k	12.44	View chart
Bunge Global Sa Com Shs (BG)	0.1	$762k	+113%	7.4k	102.52	View chart
First Solar (FSLR)	0.1	$735k	+229%	4.4k	168.80	View chart
Green Plains Renewable Energy (GPRE)	0.1	$716k	+212%	31k	23.12	View chart
Lockheed Martin Corporation (LMT)	0.1	$705k	+30900%	1.6k	454.87	View chart
Spring Valley Acquistn Corp Class A Ord (SVII)	0.1	$700k	NEW	64k	10.99	View chart
Blackrock Capital Allocation Trust (BCAT)	0.1	$683k	+18%	41k	16.66	View chart
Tandem Diabetes Care Com New (TNDM)	0.1	$675k	+3587%	19k	35.41	View chart
Bilibili Note 1.375% 4/0 (Principal)	0.1	$671k	NEW	670k	1.00	View chart
Rivernorth Opprtunities Fd I (RIV)	0.1	$653k	-7%	54k	12.04	View chart
Applied Digital Corp Com New Call Option (APLD)	0.1	$642k	-66%	150k	4.28	View chart
Teladoc (TDOC)	0.1	$641k	+2267%	42k	15.10	View chart
Integrated Wellness Acq Corp Ord Shs Cl A (WEL)	0.1	$640k		56k	11.38	View chart
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)	0.1	$632k	NEW	36k	17.36	View chart
Mainstay Cbre Global (MEGI)	0.1	$631k	+63%	50k	12.57	View chart
Excelfin Acquisition Corp Com Cl A (XFIN)	0.1	$615k	NEW	56k	10.93	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.1	$611k	+137%	59k	10.35	View chart
Hims & Hers Health Com Cl A (HIMS)	0.1	$603k	+1595%	39k	15.47	View chart
Oscar Health Cl A (OSCR)	0.1	$595k	NEW	40k	14.87	View chart
Cleveland-cliffs (CLF)	0.1	$592k	+830%	26k	22.74	View chart
Project Energy Reimagined Ac Class A Ord (PEGR)	0.1	$591k		55k	10.75	View chart
Illumina (ILMN)	0.1	$575k	NEW	4.2k	137.32	View chart
Ares Acquisition Corp Ii Unit 99/99/9999 (AACT.U)	0.1	$569k		53k	10.70	View chart
R1 RCM (RCM)	0.1	$567k	+10585%	44k	12.88	View chart
Investcorp India Acquistn Class A Ord Shs (IVCA)	0.1	$560k		50k	11.19	View chart
Laboratory Corp Amer Hldgs Com New (LH)	0.1	$556k	+4794%	2.5k	218.46	View chart
Athena Technology Acq Corp I Com Cl A (ATEK)	0.1	$556k	NEW	50k	11.16	View chart
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA)	0.1	$549k	-55%	50k	10.97	View chart
Alphatime Acquisition Corp Ordinary Shares (ATMC)	0.1	$548k		50k	10.96	View chart
Mosaic (MOS)	0.1	$546k	+934%	17k	32.46	View chart
Pioneer Floating Rate Trust (PHD)	0.1	$540k	-34%	56k	9.68	View chart
Dex (DXCM)	0.1	$536k	+1357%	3.9k	138.70	View chart
Eastman Chemical Company (EMN)	0.1	$521k	NEW	5.2k	100.22	View chart
Masimo Corporation (MASI)	0.1	$518k	+2159%	3.5k	146.85	View chart
AMN Healthcare Services (AMN)	0.1	$514k	+1484%	8.2k	62.51	View chart
Agilent Technologies Inc C ommon (A)	0.1	$509k	+3137%	3.5k	145.51	View chart
Phreesia (PHR)	0.1	$499k	+13273%	21k	23.93	View chart
Veracyte (VCYT)	0.1	$499k	NEW	23k	22.16	View chart
Omnicell (OMCL)	0.1	$488k	NEW	17k	29.23	View chart
Twist Bioscience Corp (TWST)	0.1	$479k	NEW	14k	34.31	View chart
Irhythm Technologies (IRTC)	0.1	$477k	NEW	4.1k	116.00	View chart
Privia Health Group (PRVA)	0.1	$468k	+5379%	24k	19.59	View chart
Zalatoris Ii Acquisition Cor Class A Ord (ZLS)	0.1	$438k	NEW	40k	10.84	View chart
First Tr Abrdn Gbl Opp Incm Com Shs (FAM)	0.1	$434k	NEW	66k	6.59	View chart
Focus Impact Bh3 Acquisition Class A Com (BHAC)	0.1	$415k	-42%	40k	10.50	View chart
Blackrock Calif Mun Income T Sh Ben Int (BFZ)	0.1	$408k		35k	11.82	View chart
Pacific Biosciences of California (PACB)	0.1	$401k	NEW	107k	3.75	View chart
Blackrock Health Sciences Te Com Shs (BMEZ)	0.1	$400k	-20%	24k	16.39	View chart
Powerup Acquisition Corp Class A Ordi Shs (PWUP)	0.1	$400k	+2916%	36k	11.05	View chart
Churchill Capital Corp Vii Com Cl A (CVII)	0.1	$391k	-93%	37k	10.70	View chart
Eaton Vance New York Municipal Bond Fund (ENX)	0.1	$385k		40k	9.71	View chart
Clearbridge Mlp And Mids (CEM)	0.1	$384k	-59%	8.4k	45.78	View chart
Rivernorth Flexible Municipal Incm Fd II (RFMZ)	0.1	$377k		27k	14.03	View chart
Reddit Cl A Call Option	0.1	$370k	NEW	7.5k	49.32	View chart
Sunrun (RUN)	0.1	$368k	+107%	28k	13.18	View chart
Goodrx Hldgs Com Cl A (GDRX)	0.1	$358k	+17670%	51k	7.10	View chart
Blueriver Acquisition Corp Cl A Ord Shs (BLUA)	0.1	$358k	NEW	33k	10.87	View chart
Franklin Templeton (FTF)	0.1	$347k	-46%	55k	6.27	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$337k	NEW	2.7k	125.96	View chart
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI)	0.1	$337k	NEW	19k	17.75	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$335k	NEW	5.1k	65.65	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$334k	NEW	4.4k	76.36	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$333k	NEW	2.3k	147.73	View chart
Mfs Spl Value Tr Sh Ben Int (MFV)	0.1	$332k	NEW	75k	4.45	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.1	$317k	NEW	44k	7.29	View chart
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU)	0.1	$313k	+152%	28k	11.13	View chart
Focus Impact Acquisition Cor Class A Com (FIAC)	0.1	$310k	-80%	28k	11.02	View chart
Western Asset High Incm Fd I (HIX)	0.1	$302k	NEW	68k	4.47	View chart
Herzfeld Caribbean Basin (CUBA)	0.0	$259k	NEW	100k	2.59	View chart
Definitive Healthcare Corp Class A Com (DH)	0.0	$252k	+1439%	31k	8.07	View chart
Eaton Vance Cali Muni Bnd Fnd (EVM)	0.0	$247k	+137%	26k	9.45	View chart
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU)	0.0	$209k		20k	10.46	View chart
Rivernorth Managed Dur Mun I (RMMZ)	0.0	$209k		13k	16.13	View chart
Invesco Insured Municipal Income Trust (IIM)	0.0	$202k		17k	12.00	View chart
Tortoise Pipeline & Energy F (TTP)	0.0	$197k	-65%	6.2k	31.62	View chart
Nuveen (NMCO)	0.0	$193k		18k	10.57	View chart
Bilibili Note 0.500%12/0 (Principal)	0.0	$191k	NEW	200k	0.95	View chart
Digital World Acquisition Co Class A Put Option (DJT)	0.0	$186k	NEW	3.0k	61.96	View chart
Bridgebio Pharma (BBIO)	0.0	$182k	+372%	5.9k	30.92	View chart
Apellis Pharmaceuticals (APLS)	0.0	$176k	NEW	3.0k	58.78	View chart
Iridium Communications (IRDM)	0.0	$175k	+245%	6.7k	26.16	View chart
Arcutis Biotherapeutics (ARQT)	0.0	$169k	+466%	17k	9.91	View chart
News Corp Cl A (NWSA)	0.0	$162k	NEW	6.2k	26.18	View chart
Assured Guaranty (AGO)	0.0	$159k	NEW	1.8k	87.25	View chart
Springworks Therapeutics (SWTX)	0.0	$158k	-14%	3.2k	49.22	View chart
Arrowhead Pharmaceuticals (ARWR)	0.0	$157k	+129%	5.5k	28.60	View chart
Black Hawk Acquisition Corp Unit 99/99/9999	0.0	$152k	NEW	15k	10.15	View chart
Alnylam Pharmaceuticals (ALNY)	0.0	$150k	NEW	1.0k	149.45	View chart
Cheniere Energy Com New (LNG)	0.0	$144k	+192%	891.00	161.28	View chart
Axsome Therapeutics (AXSM)	0.0	$144k	NEW	1.8k	79.80	View chart
Denali Therapeutics (DNLI)	0.0	$144k	NEW	7.0k	20.52	View chart
Interpublic Group of Companies (IPG)	0.0	$143k	+113%	4.4k	32.63	View chart
Netflix (NFLX)	0.0	$139k	+108%	229.00	607.33	View chart
Hyzon Motors Com Cl A (HYZN)	0.0	$136k	-43%	185k	0.74	View chart
Insmed Com Par $.01 (INSM)	0.0	$133k	+30%	4.9k	27.13	View chart
Ross Stores (ROST)	0.0	$131k	+1152%	889.00	146.76	View chart
Okta Cl A (OKTA)	0.0	$130k	+430%	1.2k	104.62	View chart
Olin Corp Com Par $1 (OLN)	0.0	$130k	+135%	2.2k	58.80	View chart
Applied Materials (AMAT)	0.0	$128k	+342%	620.00	206.23	View chart
Starbucks Corporation (SBUX)	0.0	$126k	+23%	1.4k	91.39	View chart
Willis Towers Watson SHS (WTW)	0.0	$126k	+426%	458.00	275.00	View chart
Insulet Corporation (PODD)	0.0	$122k	+167%	711.00	171.40	View chart
NiSource (NI)	0.0	$119k	+128%	4.3k	27.66	View chart
At&t (T)	0.0	$119k		6.8k	17.60	View chart
Ultragenyx Pharmaceutical (RARE)	0.0	$117k	+13%	2.5k	46.69	View chart
Fortive (FTV)	0.0	$114k	+421%	1.3k	86.02	View chart
CSG Systems International (CSGS)	0.0	$114k	+879%	2.2k	51.54	View chart
McDonald's Corporation (MCD)	0.0	$111k	+380%	394.00	281.95	View chart
ACADIA Pharmaceuticals (ACAD)	0.0	$111k	NEW	6.0k	18.49	View chart
Taskus Class A Com (TASK)	0.0	$110k	+119%	9.5k	11.65	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.0	$109k	+161%	1.5k	73.29	View chart
Baxter International (BAX)	0.0	$109k	+1674%	2.6k	42.74	View chart
Metropcs Communications (TMUS)	0.0	$109k	+16%	665.00	163.22	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.0	$108k	+81%	9.0k	11.93	View chart
Regency Centers Corporation (REG)	0.0	$108k	+3767%	1.8k	60.56	View chart
ExlService Holdings (EXLS)	0.0	$108k		3.4k	31.80	View chart
Amdocs SHS (DOX)	0.0	$108k	+81%	1.2k	90.37	View chart
American Tower Reit (AMT)	0.0	$107k	+601%	540.00	197.59	View chart
First Industrial Realty Trust (FR)	0.0	$107k	+336%	2.0k	52.54	View chart
Texas Roadhouse (TXRH)	0.0	$106k	+179%	687.00	154.47	View chart
Ascendis Pharma A/s Sponsored Adr (ASND)	0.0	$106k	NEW	700.00	151.17	View chart
Day One Biopharmaceuticals I (DAWN)	0.0	$106k	+28%	6.4k	16.52	View chart
Intra Cellular Therapies (ITCI)	0.0	$104k	+50%	1.5k	69.20	View chart
Valuence Merger Corp I Class A Ord Shs (VMCA)	0.0	$104k		9.2k	11.32	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.0	$104k	+123%	699.00	148.44	View chart
Republic Services (RSG)	0.0	$104k	-25%	542.00	191.44	View chart
Eaton Vance Muni Income Trus Sh Ben Int (EVN)	0.0	$104k		10k	10.25	View chart
Euronet Worldwide (EEFT)	0.0	$103k	+455%	938.00	109.93	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$103k	+12%	245.00	420.52	View chart
Schlumberger Com Stk (SLB)	0.0	$103k	+569%	1.9k	54.81	View chart
Union Pacific Corporation (UNP)	0.0	$102k	+617%	416.00	245.93	View chart
Intercontinental Exchange (ICE)	0.0	$102k	NEW	741.00	137.43	View chart
BioCryst Pharmaceuticals (BCRX)	0.0	$102k	+122%	20k	5.08	View chart
Verisign (VRSN)	0.0	$102k	+45%	536.00	189.51	View chart
Genpact SHS (G)	0.0	$101k	+48%	3.1k	32.95	View chart
CSX Corporation (CSX)	0.0	$99k	+1504%	2.7k	37.07	View chart
L3harris Technologies (LHX)	0.0	$99k	NEW	466.00	213.10	View chart
Coherent Corp (COHR)	0.0	$99k	+160%	1.6k	60.62	View chart
Catalyst Pharmaceutical Partners (CPRX)	0.0	$96k	+505%	6.1k	15.94	View chart
Crown Castle Intl (CCI)	0.0	$96k	+97%	908.00	105.83	View chart
Altria (MO)	0.0	$95k	-5%	2.2k	43.62	View chart
Flowserve Corporation (FLS)	0.0	$93k	+335%	2.0k	45.68	View chart

Past Filings by Quarry

SEC 13F filings are viewable for Quarry going back to 2022

Quarry 2024 Q1 filed May 15, 2024
Quarry 2023 Q4 restated filed Feb. 20, 2024
Quarry 2023 Q4 filed Feb. 14, 2024
Quarry 2023 Q3 filed Nov. 14, 2023
Quarry 2023 Q2 filed Aug. 14, 2023
Quarry 2023 Q1 filed May 15, 2023
Quarry 2022 Q4 filed Feb. 14, 2023

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