WELCH CAPITAL PARTNERS LLC/NY Diversified Active

CIK: 0001042063 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $454,375 (100.0% shares, 0.0% debt)

Holdings (46)

VOO VANGUARD INDEX FDS 36.1%

Value ($000) $163,819 Shares 375,242 Est. Cost $243.70 Unrealized —

SPY SPDR S&P 500 ETF TR 24.1%

Value ($000) $109,356 Shares 230,243 Est. Cost $250.40 Unrealized —

BX FACEBOOK INC 7.9%

Value ($000) $35,912 Shares 277,552 Est. Cost $31.99 Unrealized +263.0%

GOOG ALPHABET INC 6.2%

Value ($000) $27,952 Shares 9,660 Est. Cost $40.55 Unrealized +253.8%

RSP INVESCO EXCHANGE TRADED FD T 4.7%

Value ($000) $21,176 Shares 130,111 Est. Cost $139.19 Unrealized —

HUM HUMANA INC 3.7%

Value ($000) $16,916 Shares 36,467 Est. Cost $290.72 Unrealized +46.1%

VGT VANGUARD WORLD FDS 2.9%

Value ($000) $13,187 Shares 28,782 Est. Cost $166.83 Unrealized —

PYPL PAYPAL HLDGS INC 2.8%

Value ($000) $12,730 Shares 67,504 Est. Cost $49.11 Unrealized +339.6%

XLV SELECT SECTOR SPDR TR 2.0%

Value ($000) $9,135 Shares 64,840 Est. Cost $81.40 Unrealized —

META ROCKWELL AUTOMATION INC 1.7%

Value ($000) $7,770 Shares 23,100 Est. Cost $188.82 Unrealized +74.6%

STE STERIS PLC 1.5%

Value ($000) $6,731 Shares 27,651 Est. Cost $110.62 Unrealized +99.1%

HGV HILTON GRAND VACATIONS INC 1.5%

Value ($000) $6,688 Shares 128,335 Est. Cost $50.00 Unrealized 0.0%

AMZN AMAZON COM INC 1.4%

Value ($000) $6,472 Shares 1,941 Est. Cost $140.20 Unrealized +22.1%

INNV INNOVAGE HLDG CORP 0.6%

Value ($000) $2,721 Shares 544,153 Est. Cost $7.27 Unrealized 0.0%

IWO ISHARES TR 0.6%

Value ($000) $2,699 Shares 9,209 Est. Cost $168.00 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $1,137 Shares 3,380 Est. Cost $194.53 Unrealized +61.1%

— APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $724 Shares 10,000 Est. Cost $72.40 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $662 Shares 4,890 Est. Cost $135.38 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $608 Shares 210 Est. Cost $58.78 Unrealized +143.2%

AAPL BLACKSTONE GROUP INC 0.1%

Value ($000) $519 Shares 2,922 Est. Cost $98.25 Unrealized +57.5%

CI INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $440 Shares 1,918 Est. Cost $191.11 Unrealized +3.2%

FCOM FIDELITY COVINGTON TRUST 0.1%

Value ($000) $416 Shares 8,100 Est. Cost $51.36 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $416 Shares 2,390 Est. Cost $104.60 Unrealized —

PLD PROLOGIS INC. 0.1%

Value ($000) $370 Shares 2,200 Est. Cost $131.96 Unrealized 0.0%

IEMG ISHARES INC 0.1%

Value ($000) $367 Shares 6,137 Est. Cost $56.39 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $366 Shares 3,550 Est. Cost $80.49 Unrealized 0.0%

FIDU FIDELITY COVINGTON TRUST 0.1%

Value ($000) $360 Shares 6,410 Est. Cost $56.16 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $343 Shares 6,125 Est. Cost $56.00 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $343 Shares 1,000 Est. Cost $328.58 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $305 Shares 4,977 Est. Cost $53.90 Unrealized 0.0%

KWR QUAKER HOUGHTON 0.1%

Value ($000) $299 Shares 1,296 Est. Cost $156.97 Unrealized +54.2%

PWR QUANTA SVCS INC 0.1%

Value ($000) $298 Shares 2,600 Est. Cost $114.53 Unrealized 0.0%

CSX CSX CORP 0.1%

Value ($000) $274 Shares 7,275 Est. Cost $33.29 Unrealized 0.0%

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $270 Shares 2,639 Est. Cost $86.37 Unrealized 0.0%

VFC V F CORP 0.1%

Value ($000) $253 Shares 3,450 Est. Cost $73.05 Unrealized 0.0%

STKS THE ONE GROUP HOSPITALITY IN 0.1%

Value ($000) $252 Shares 20,000 Est. Cost $12.60 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $243 Shares 696 Est. Cost $284.68 Unrealized +8.2%

XOP SPDR SER TR 0.1%

Value ($000) $240 Shares 2,500 Est. Cost $96.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $225 Shares 1,315 Est. Cost $145.09 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $216 Shares 1,668 Est. Cost $116.64 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $215 Shares 3,701 Est. Cost $51.03 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value ($000) $215 Shares 517 Est. Cost $343.18 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value ($000) $214 Shares 3,621 Est. Cost $40.23 Unrealized 0.0%

GWW GRAINGER W W INC 0.0%

Value ($000) $207 Shares 400 Est. Cost $452.39 Unrealized 0.0%

— SUMMIT MATLS INC 0.0%

Value ($000) $201 Shares 5,000 Est. Cost $40.20 Unrealized —

— BURGERFI INTERNATIONAL INC 0.0%

Value ($000) $113 Shares 20,000 Est. Cost $5.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	375,242	$163,819	36.1%	$243.70	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	230,243	$109,356	24.1%	$250.40	—	TR UNIT	78462F103
BX	FACEBOOK INC	277,552	$35,912	7.9%	$31.99	+263.0%	COM CL A	09260D107
GOOG	ALPHABET INC	9,660	$27,952	6.2%	$40.55	+253.8%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	130,111	$21,176	4.7%	$139.19	—	S&P500 EQL WGT	46137V357
HUM	HUMANA INC	36,467	$16,916	3.7%	$290.72	+46.1%	COM	444859102
VGT	VANGUARD WORLD FDS	28,782	$13,187	2.9%	$166.83	—	INF TECH ETF	92204A702
PYPL	PAYPAL HLDGS INC	67,504	$12,730	2.8%	$49.11	+339.6%	COM	70450Y103
XLV	SELECT SECTOR SPDR TR	64,840	$9,135	2.0%	$81.40	—	SBI HEALTHCARE	81369Y209
META	ROCKWELL AUTOMATION INC	23,100	$7,770	1.7%	$188.82	+74.6%	CL A	30303M102
STE	STERIS PLC	27,651	$6,731	1.5%	$110.62	+99.1%	SHS USD	G8473T100
HGV	HILTON GRAND VACATIONS INC	128,335	$6,688	1.5%	$50.00	0.0%	COM	43283X105
AMZN	AMAZON COM INC	1,941	$6,472	1.4%	$140.20	+22.1%	COM	023135106
INNV	INNOVAGE HLDG CORP	544,153	$2,721	0.6%	$7.27	0.0%	COM	45784A104
IWO	ISHARES TR	9,209	$2,699	0.6%	$168.00	—	RUS 2000 GRW ETF	464287648
MSFT	MICROSOFT CORP	3,380	$1,137	0.3%	$194.53	+61.1%	COM	594918104
—	APOLLO GLOBAL MGMT INC	10,000	$724	0.2%	$72.40	—	COM CL A	03768E105
FTEC	FIDELITY COVINGTON TRUST	4,890	$662	0.1%	$135.38	—	MSCI INFO TECH I	316092808
GOOGL	ALPHABET INC	210	$608	0.1%	$58.78	+143.2%	CAP STK CL A	02079K305
AAPL	BLACKSTONE GROUP INC	2,922	$519	0.1%	$98.25	+57.5%	COM	037833100
CI	INVESCO EXCHANGE TRADED FD T	1,918	$440	0.1%	$191.11	+3.2%	COM	125523100
FCOM	FIDELITY COVINGTON TRUST	8,100	$416	0.1%	$51.36	—	MSCI COMMNTN SVC	316092873
XLK	SELECT SECTOR SPDR TR	2,390	$416	0.1%	$104.60	—	TECHNOLOGY	81369Y803
PLD	PROLOGIS INC.	2,200	$370	0.1%	$131.96	0.0%	COM	74340W103
IEMG	ISHARES INC	6,137	$367	0.1%	$56.39	—	CORE MSCI EMKT	46434G103
CVS	CVS HEALTH CORP	3,550	$366	0.1%	$80.49	0.0%	COM	126650100
FIDU	FIDELITY COVINGTON TRUST	6,410	$360	0.1%	$56.16	—	MSCI INDL INDX	316092709
FNCL	FIDELITY COVINGTON TRUST	6,125	$343	0.1%	$56.00	—	MSCI FINLS IDX	316092501
DE	DEERE & CO	1,000	$343	0.1%	$328.58	0.0%	COM	244199105
XOM	EXXON MOBIL CORP	4,977	$305	0.1%	$53.90	0.0%	COM	30231G102
KWR	QUAKER HOUGHTON	1,296	$299	0.1%	$156.97	+54.2%	COM	747316107
PWR	QUANTA SVCS INC	2,600	$298	0.1%	$114.53	0.0%	COM	74762E102
CSX	CSX CORP	7,275	$274	0.1%	$33.29	0.0%	COM	126408103
CHD	CHURCH & DWIGHT CO INC	2,639	$270	0.1%	$86.37	0.0%	COM	171340102
VFC	V F CORP	3,450	$253	0.1%	$73.05	0.0%	COM	918204108
STKS	THE ONE GROUP HOSPITALITY IN	20,000	$252	0.1%	$12.60	—	COM	88338K103
ROK	ROCKWELL AUTOMATION INC	696	$243	0.1%	$284.68	+8.2%	COM	773903109
XOP	SPDR SER TR	2,500	$240	0.1%	$96.00	—	S&P OILGAS EXP	78468R556
JNJ	JOHNSON & JOHNSON	1,315	$225	0.0%	$145.09	0.0%	COM	478160104
EW	EDWARDS LIFESCIENCES CORP	1,668	$216	0.0%	$116.64	0.0%	COM	28176E108
BK	BANK NEW YORK MELLON CORP	3,701	$215	0.0%	$51.03	0.0%	COM	064058100
HD	HOME DEPOT INC	517	$215	0.0%	$343.18	0.0%	COM	437076102
PFE	PFIZER INC	3,621	$214	0.0%	$40.23	0.0%	COM	717081103
GWW	GRAINGER W W INC	400	$207	0.0%	$452.39	0.0%	COM	384802104
—	SUMMIT MATLS INC	5,000	$201	0.0%	$40.20	—	CL A	86614U100
—	BURGERFI INTERNATIONAL INC	20,000	$113	0.0%	$5.65	—	COM	12122L101