QUARRY LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FHB | 851 | $21.13K |
 | TXN | 849 | $155.99K |
 | AAPL | 843 | $214.65K |
 | JHG | 842 | $37.48K |
 | DSP | 839 | $7.24K |
 | AKRO | 837 | $39.74K |
 | BR | 831 | $197.92K |
 | AZTA | 831 | $23.87K |
 | GRBK | 827 | $61.08K |
 | ESTA | 826 | $33.86K |
 | NTB | 826 | $35.45K |
 | LMT | 824 | $411.35K |
 | USAU | 823 | $13.56K |
 | EHC | 818 | $103.90K |
 | PFS | 817 | $15.75K |
 | WSFS | 813 | $43.85K |
 | CAT | 812 | $387.45K |
 | OFG | 812 | $35.31K |
 | ACM | 811 | $105.81K |
 | BTSG | 809 | $23.91K |
First Hawaiian, Inc.
FHB
Shares Held
851
Value
$21.13K
Texas Instruments Incorporated
TXN
Shares Held
849
Value
$155.99K
Apple Inc.
AAPL
Shares Held
843
Value
$214.65K
Janus Henderson Group plc
JHG
Shares Held
842
Value
$37.48K
Viant Technology Inc.
DSP
Shares Held
839
Value
$7.24K
Akero Therapeutics, Inc.
AKRO
Shares Held
837
Value
$39.74K
Broadridge Financial Solutions, Inc.
BR
Shares Held
831
Value
$197.92K
Azenta, Inc.
AZTA
Shares Held
831
Value
$23.87K
Green Brick Partners, Inc.
GRBK
Shares Held
827
Value
$61.08K
Establishment Labs Holdings Inc.
ESTA
Shares Held
826
Value
$33.86K
The Bank of N.T. Butterfield & Son Limited
NTB
Shares Held
826
Value
$35.45K
Lockheed Martin Corporation
LMT
Shares Held
824
Value
$411.35K
U.S. Gold Corp.
USAU
Shares Held
823
Value
$13.56K
Encompass Health Corporation
EHC
Shares Held
818
Value
$103.90K
Provident Financial Services, Inc.
PFS
Shares Held
817
Value
$15.75K
WSFS Financial Corporation
WSFS
Shares Held
813
Value
$43.85K
Caterpillar Inc.
CAT
Shares Held
812
Value
$387.45K
OFG Bancorp
OFG
Shares Held
812
Value
$35.31K
Aecom
ACM
Shares Held
811
Value
$105.81K
BrightSpring Health Services, Inc. Common Stock
BTSG
Shares Held
809
Value
$23.91K