WELCH CAPITAL PARTNERS LLC/NY Diversified Active

CIK: 0001042063 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $413,838 (100.0% shares, 0.0% debt)

Holdings (37)

VOO VANGUARD INDEX FDS 36.7%

Value ($000) $151,892 Shares 365,854 Est. Cost $243.70 Unrealized —

SPY SPDR S&P 500 ETF TR 25.1%

Value ($000) $103,940 Shares 230,139 Est. Cost $250.40 Unrealized —

BX BLACKSTONE GROUP INC 8.5%

Value ($000) $35,232 Shares 277,552 Est. Cost $31.99 Unrealized +235.1%

GOOG ALPHABET INC 5.9%

Value ($000) $24,349 Shares 8,718 Est. Cost $40.55 Unrealized +232.8%

HUM HUMANA INC 3.8%

Value ($000) $15,869 Shares 36,467 Est. Cost $290.72 Unrealized +38.3%

VGT VANGUARD WORLD FDS 2.9%

Value ($000) $11,987 Shares 28,782 Est. Cost $166.83 Unrealized —

HGV HILTON GRAND VACATIONS INC 2.7%

Value ($000) $11,347 Shares 218,165 Est. Cost $50.17 Unrealized +0.5%

RSP INVESCO EXCHANGE TRADED FD T 2.5%

Value ($000) $10,411 Shares 66,014 Est. Cost $139.19 Unrealized —

XLV SELECT SECTOR SPDR TR 2.1%

Value ($000) $8,721 Shares 63,660 Est. Cost $81.40 Unrealized —

META FACEBOOK INC 2.0%

Value ($000) $8,360 Shares 37,595 Est. Cost $211.71 Unrealized +17.2%

PYPL PAYPAL HLDGS INC 1.9%

Value ($000) $7,807 Shares 67,504 Est. Cost $49.11 Unrealized +170.4%

STE STERIS PLC 1.6%

Value ($000) $6,685 Shares 27,651 Est. Cost $110.62 Unrealized +102.4%

AMZN AMAZON COM INC 1.5%

Value ($000) $6,328 Shares 1,941 Est. Cost $140.20 Unrealized +10.2%

INNV INNOVAGE HLDG CORP 0.5%

Value ($000) $2,194 Shares 341,788 Est. Cost $7.27 Unrealized -30.5%

MSFT MICROSOFT CORP 0.3%

Value ($000) $1,042 Shares 3,380 Est. Cost $194.53 Unrealized +49.8%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $620 Shares 10,000 Est. Cost $61.02 Unrealized 0.0%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $602 Shares 4,890 Est. Cost $135.38 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $584 Shares 210 Est. Cost $58.78 Unrealized +129.4%

AAPL APPLE INC 0.1%

Value ($000) $510 Shares 2,922 Est. Cost $98.25 Unrealized +67.8%

CI CIGNA CORP NEW 0.1%

Value ($000) $460 Shares 1,918 Est. Cost $191.11 Unrealized +14.2%

DE DEERE & CO 0.1%

Value ($000) $415 Shares 1,000 Est. Cost $328.58 Unrealized +10.5%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $380 Shares 2,390 Est. Cost $104.60 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.1%

Value ($000) $368 Shares 8,100 Est. Cost $51.36 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $359 Shares 3,550 Est. Cost $80.49 Unrealized +14.3%

PLD PROLOGIS INC. 0.1%

Value ($000) $355 Shares 2,200 Est. Cost $131.96 Unrealized +2.6%

FIDU FIDELITY COVINGTON TRUST 0.1%

Value ($000) $345 Shares 6,410 Est. Cost $56.16 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $342 Shares 2,600 Est. Cost $114.53 Unrealized -3.6%

IEMG ISHARES INC 0.1%

Value ($000) $341 Shares 6,137 Est. Cost $56.39 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $332 Shares 6,125 Est. Cost $56.00 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $287 Shares 3,477 Est. Cost $53.90 Unrealized +25.9%

CSX CSX CORP 0.1%

Value ($000) $272 Shares 7,275 Est. Cost $33.29 Unrealized +0.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $233 Shares 1,315 Est. Cost $145.09 Unrealized +4.6%

KWR QUAKER HOUGHTON 0.1%

Value ($000) $224 Shares 1,296 Est. Cost $156.97 Unrealized +26.5%

STKS THE ONE GROUP HOSPITALITY IN 0.1%

Value ($000) $210 Shares 20,000 Est. Cost $12.60 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value ($000) $204 Shares 2,475 Est. Cost $82.42 Unrealized —

— HOEGH LNG PARTNERS LP 0.0%

Value ($000) $148 Shares 20,000 Est. Cost $7.40 Unrealized —

— BURGERFI INTERNATIONAL INC 0.0%

Value ($000) $83 Shares 20,000 Est. Cost $5.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	365,854	$151,892	36.7%	$243.70	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	230,139	$103,940	25.1%	$250.40	—	TR UNIT	78462F103
BX	BLACKSTONE GROUP INC	277,552	$35,232	8.5%	$31.99	+235.1%	COM CL A	09260D107
GOOG	ALPHABET INC	8,718	$24,349	5.9%	$40.55	+232.8%	CAP STK CL C	02079K107
HUM	HUMANA INC	36,467	$15,869	3.8%	$290.72	+38.3%	COM	444859102
VGT	VANGUARD WORLD FDS	28,782	$11,987	2.9%	$166.83	—	INF TECH ETF	92204A702
HGV	HILTON GRAND VACATIONS INC	218,165	$11,347	2.7%	$50.17	+0.5%	COM	43283X105
RSP	INVESCO EXCHANGE TRADED FD T	66,014	$10,411	2.5%	$139.19	—	S&P500 EQL WGT	46137V357
XLV	SELECT SECTOR SPDR TR	63,660	$8,721	2.1%	$81.40	—	SBI HEALTHCARE	81369Y209
META	FACEBOOK INC	37,595	$8,360	2.0%	$211.71	+17.2%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	67,504	$7,807	1.9%	$49.11	+170.4%	COM	70450Y103
STE	STERIS PLC	27,651	$6,685	1.6%	$110.62	+102.4%	SHS USD	G8473T100
AMZN	AMAZON COM INC	1,941	$6,328	1.5%	$140.20	+10.2%	COM	023135106
INNV	INNOVAGE HLDG CORP	341,788	$2,194	0.5%	$7.27	-30.5%	COM	45784A104
MSFT	MICROSOFT CORP	3,380	$1,042	0.3%	$194.53	+49.8%	COM	594918104
APO	APOLLO GLOBAL MGMT INC	10,000	$620	0.1%	$61.02	0.0%	COM CL A	03769M106
FTEC	FIDELITY COVINGTON TRUST	4,890	$602	0.1%	$135.38	—	MSCI INFO TECH I	316092808
GOOGL	ALPHABET INC	210	$584	0.1%	$58.78	+129.4%	CAP STK CL A	02079K305
AAPL	APPLE INC	2,922	$510	0.1%	$98.25	+67.8%	COM	037833100
CI	CIGNA CORP NEW	1,918	$460	0.1%	$191.11	+14.2%	COM	125523100
DE	DEERE & CO	1,000	$415	0.1%	$328.58	+10.5%	COM	244199105
XLK	SELECT SECTOR SPDR TR	2,390	$380	0.1%	$104.60	—	TECHNOLOGY	81369Y803
FCOM	FIDELITY COVINGTON TRUST	8,100	$368	0.1%	$51.36	—	MSCI COMMNTN SVC	316092873
CVS	CVS HEALTH CORP	3,550	$359	0.1%	$80.49	+14.3%	COM	126650100
PLD	PROLOGIS INC.	2,200	$355	0.1%	$131.96	+2.6%	COM	74340W103
FIDU	FIDELITY COVINGTON TRUST	6,410	$345	0.1%	$56.16	—	MSCI INDL INDX	316092709
PWR	QUANTA SVCS INC	2,600	$342	0.1%	$114.53	-3.6%	COM	74762E102
IEMG	ISHARES INC	6,137	$341	0.1%	$56.39	—	CORE MSCI EMKT	46434G103
FNCL	FIDELITY COVINGTON TRUST	6,125	$332	0.1%	$56.00	—	MSCI FINLS IDX	316092501
XOM	EXXON MOBIL CORP	3,477	$287	0.1%	$53.90	+25.9%	COM	30231G102
CSX	CSX CORP	7,275	$272	0.1%	$33.29	+0.6%	COM	126408103
JNJ	JOHNSON & JOHNSON	1,315	$233	0.1%	$145.09	+4.6%	COM	478160104
KWR	QUAKER HOUGHTON	1,296	$224	0.1%	$156.97	+26.5%	COM	747316107
STKS	THE ONE GROUP HOSPITALITY IN	20,000	$210	0.1%	$12.60	—	COM	88338K103
—	CANADIAN PAC RY LTD	2,475	$204	0.0%	$82.42	—	COM	13645T100
—	HOEGH LNG PARTNERS LP	20,000	$148	0.0%	$7.40	—	COM UNIT LTD	Y3262R100
—	BURGERFI INTERNATIONAL INC	20,000	$83	0.0%	$5.65	—	COM	12122L101