WELCH CAPITAL PARTNERS LLC/NY Diversified Active

CIK: 0001042063 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $305,175 (100.0% shares, 0.0% debt)

Holdings (31)

VOO VANGUARD INDEX FDS 39.0%

Value ($000) $118,886 Shares 362,127 Est. Cost $248.97 Unrealized —

SPY SPDR S&P 500 ETF TR 26.9%

Value ($000) $81,974 Shares 229,502 Est. Cost $250.40 Unrealized —

BX BLACKSTONE GROUP INC 7.6%

Value ($000) $23,342 Shares 278,872 Est. Cost $31.99 Unrealized +172.9%

HUM HUMANA INC 5.8%

Value ($000) $17,641 Shares 36,359 Est. Cost $290.72 Unrealized +61.4%

GOOG ALPHABET INC 5.4%

Value ($000) $16,480 Shares 171,400 Est. Cost $107.26 Unrealized +3.3%

VGT VANGUARD WORLD FDS 2.8%

Value ($000) $8,628 Shares 28,069 Est. Cost $166.83 Unrealized —

XLV SELECT SECTOR SPDR TR 2.5%

Value ($000) $7,710 Shares 63,660 Est. Cost $81.40 Unrealized —

HGV HILTON GRAND VACATIONS INC 2.5%

Value ($000) $7,539 Shares 229,225 Est. Cost $49.84 Unrealized -20.0%

PYPL PAYPAL HLDGS INC 1.9%

Value ($000) $5,810 Shares 67,504 Est. Cost $49.11 Unrealized +80.2%

STE STERIS PLC 1.5%

Value ($000) $4,598 Shares 27,651 Est. Cost $110.62 Unrealized +78.3%

AMZN AMAZON COM INC 1.4%

Value ($000) $4,351 Shares 38,500 Est. Cost $125.89 Unrealized +0.4%

INNV INNOVAGE HLDG CORP 0.7%

Value ($000) $1,986 Shares 337,748 Est. Cost $7.27 Unrealized -37.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $787 Shares 3,380 Est. Cost $194.53 Unrealized +32.1%

CI CIGNA CORP NEW 0.2%

Value ($000) $532 Shares 1,918 Est. Cost $191.11 Unrealized +38.5%

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $465 Shares 10,000 Est. Cost $61.02 Unrealized -15.3%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $445 Shares 4,890 Est. Cost $135.38 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $404 Shares 2,922 Est. Cost $98.25 Unrealized +57.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $402 Shares 4,200 Est. Cost $107.49 Unrealized +2.4%

CVS CVS HEALTH CORP 0.1%

Value ($000) $339 Shares 3,550 Est. Cost $80.49 Unrealized +8.9%

DE DEERE & CO 0.1%

Value ($000) $334 Shares 1,000 Est. Cost $328.58 Unrealized -0.6%

PWR QUANTA SVCS INC 0.1%

Value ($000) $331 Shares 2,600 Est. Cost $114.53 Unrealized +18.8%

— OLO INC 0.1%

Value ($000) $327 Shares 41,334 Est. Cost $9.87 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $304 Shares 3,477 Est. Cost $53.90 Unrealized +50.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $284 Shares 2,390 Est. Cost $104.60 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.1%

Value ($000) $280 Shares 6,410 Est. Cost $56.16 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $264 Shares 6,125 Est. Cost $56.00 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.1%

Value ($000) $253 Shares 8,100 Est. Cost $51.36 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $215 Shares 1,315 Est. Cost $145.09 Unrealized +5.4%

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value ($000) $133 Shares 20,000 Est. Cost $12.60 Unrealized —

— ATAI LIFE SCIENCES NV 0.0%

Value ($000) $79 Shares 23,998 Est. Cost $3.63 Unrealized —

— BURGERFI INTERNATIONAL INC 0.0%

Value ($000) $52 Shares 20,000 Est. Cost $5.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	362,127	$118,886	39.0%	$248.97	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	229,502	$81,974	26.9%	$250.40	—	TR UNIT	78462F103
BX	BLACKSTONE GROUP INC	278,872	$23,342	7.6%	$31.99	+172.9%	COM CL A	09260D107
HUM	HUMANA INC	36,359	$17,641	5.8%	$290.72	+61.4%	COM	444859102
GOOG	ALPHABET INC	171,400	$16,480	5.4%	$107.26	+3.3%	CAP STK CL C	02079K107
VGT	VANGUARD WORLD FDS	28,069	$8,628	2.8%	$166.83	—	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	63,660	$7,710	2.5%	$81.40	—	SBI HEALTHCARE	81369Y209
HGV	HILTON GRAND VACATIONS INC	229,225	$7,539	2.5%	$49.84	-20.0%	COM	43283X105
PYPL	PAYPAL HLDGS INC	67,504	$5,810	1.9%	$49.11	+80.2%	COM	70450Y103
STE	STERIS PLC	27,651	$4,598	1.5%	$110.62	+78.3%	SHS USD	G8473T100
AMZN	AMAZON COM INC	38,500	$4,351	1.4%	$125.89	+0.4%	COM	023135106
INNV	INNOVAGE HLDG CORP	337,748	$1,986	0.7%	$7.27	-37.0%	COM	45784A104
MSFT	MICROSOFT CORP	3,380	$787	0.3%	$194.53	+32.1%	COM	594918104
CI	CIGNA CORP NEW	1,918	$532	0.2%	$191.11	+38.5%	COM	125523100
APO	APOLLO GLOBAL MGMT INC	10,000	$465	0.2%	$61.02	-15.3%	COM CL A	03769M106
FTEC	FIDELITY COVINGTON TRUST	4,890	$445	0.1%	$135.38	—	MSCI INFO TECH I	316092808
AAPL	APPLE INC	2,922	$404	0.1%	$98.25	+57.0%	COM	037833100
GOOGL	ALPHABET INC	4,200	$402	0.1%	$107.49	+2.4%	CAP STK CL A	02079K305
CVS	CVS HEALTH CORP	3,550	$339	0.1%	$80.49	+8.9%	COM	126650100
DE	DEERE & CO	1,000	$334	0.1%	$328.58	-0.6%	COM	244199105
PWR	QUANTA SVCS INC	2,600	$331	0.1%	$114.53	+18.8%	COM	74762E102
—	OLO INC	41,334	$327	0.1%	$9.87	—	CL A	68134L109
XOM	EXXON MOBIL CORP	3,477	$304	0.1%	$53.90	+50.9%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	2,390	$284	0.1%	$104.60	—	TECHNOLOGY	81369Y803
FIDU	FIDELITY COVINGTON TRUST	6,410	$280	0.1%	$56.16	—	MSCI INDL INDX	316092709
FNCL	FIDELITY COVINGTON TRUST	6,125	$264	0.1%	$56.00	—	MSCI FINLS IDX	316092501
FCOM	FIDELITY COVINGTON TRUST	8,100	$253	0.1%	$51.36	—	MSCI COMMNTN SVC	316092873
JNJ	JOHNSON & JOHNSON	1,315	$215	0.1%	$145.09	+5.4%	COM	478160104
STKS	THE ONE GROUP HOSPITALITY IN	20,000	$133	0.0%	$12.60	—	COM	88338K103
—	ATAI LIFE SCIENCES NV	23,998	$79	0.0%	$3.63	—	SHS	N0731H103
—	BURGERFI INTERNATIONAL INC	20,000	$52	0.0%	$5.65	—	COM	12122L101