WELCH CAPITAL PARTNERS LLC/NY Diversified Active

Location: Harrison, NY

CIK: 0001042063 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value: $313M

Holdings (31)

VOO VANGUARD INDEX FDS 40.2%

Value $126M Shares 358,136 Est. Cost $248.97 Unrealized —

SPY SPDR S&P 500 ETF TR 27.9%

Value $87.34M Shares 228,385 Est. Cost $250.40 Unrealized —

BX BLACKSTONE GROUP INC 6.6%

Value $20.69M Shares 278,872 Est. Cost $31.99 Unrealized +145.8%

HUM HUMANA INC 5.9%

Value $18.44M Shares 36,001 Est. Cost $290.72 Unrealized +74.7%

GOOG ALPHABET INC 4.9%

Value $15.21M Shares 171,400 Est. Cost $107.26 Unrealized -11.7%

VGT VANGUARD WORLD FDS 2.9%

Value $8.966M Shares 28,069 Est. Cost $166.83 Unrealized —

HGV HILTON GRAND VACATIONS INC 2.8%

Value $8.834M Shares 229,225 Est. Cost $49.84 Unrealized -20.7%

XLV SELECT SECTOR SPDR TR 2.8%

Value $8.648M Shares 63,660 Est. Cost $81.40 Unrealized —

STE STERIS PLC 1.6%

Value $5.107M Shares 27,651 Est. Cost $110.62 Unrealized +54.5%

PYPL PAYPAL HLDGS INC 1.5%

Value $4.808M Shares 67,504 Est. Cost $49.11 Unrealized +62.6%

INNV INNOVAGE HLDG CORP 0.8%

Value $2.424M Shares 337,558 Est. Cost $7.27 Unrealized -11.6%

MSFT MICROSOFT CORP 0.3%

Value $811K Shares 3,380 Est. Cost $194.53 Unrealized +20.3%

APO APOLLO GLOBAL MGMT INC 0.2%

Value $638K Shares 10,000 Est. Cost $61.02 Unrealized -7.8%

CI CIGNA CORP NEW 0.2%

Value $636K Shares 1,918 Est. Cost $191.11 Unrealized +56.4%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $462K Shares 4,890 Est. Cost $135.38 Unrealized —

DE DEERE & CO 0.1%

Value $429K Shares 1,000 Est. Cost $328.58 Unrealized +18.3%

XOM EXXON MOBIL CORP 0.1%

Value $384K Shares 3,477 Est. Cost $53.90 Unrealized +78.6%

AAPL APPLE INC 0.1%

Value $380K Shares 2,922 Est. Cost $98.25 Unrealized +43.2%

PWR QUANTA SVCS INC 0.1%

Value $371K Shares 2,600 Est. Cost $114.53 Unrealized +23.4%

GOOGL ALPHABET INC 0.1%

Value $371K Shares 4,200 Est. Cost $107.49 Unrealized -12.3%

CVS CVS HEALTH CORP 0.1%

Value $331K Shares 3,550 Est. Cost $80.49 Unrealized +6.8%

FIDU FIDELITY COVINGTON TRUST 0.1%

Value $325K Shares 6,410 Est. Cost $56.16 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $297K Shares 2,390 Est. Cost $104.60 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.1%

Value $294K Shares 6,125 Est. Cost $56.00 Unrealized —

— OLO INC 0.1%

Value $258K Shares 41,334 Est. Cost $9.87 Unrealized —

CSX CSX CORP 0.1%

Value $256K Shares 8,275 Est. Cost $28.73 Unrealized 0.0%

FCOM FIDELITY COVINGTON TRUST 0.1%

Value $252K Shares 8,100 Est. Cost $51.36 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $232K Shares 1,315 Est. Cost $145.09 Unrealized +8.3%

KWR QUAKER HOUGHTON 0.1%

Value $216K Shares 1,296 Est. Cost $168.18 Unrealized 0.0%

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value $126K Shares 20,000 Est. Cost $12.60 Unrealized —

— BURGERFI INTERNATIONAL INC 0.0%

Value $25,000 Shares 20,000 Est. Cost $5.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	358,136	$126M	40.2%	$248.97	—	—	922908363
SPY	SPDR S&P 500 ETF TR	228,385	$87.34M	27.9%	$250.40	—	—	78462F103
BX	BLACKSTONE GROUP INC	278,872	$20.69M	6.6%	$31.99	+145.8%	—	09260D107
HUM	HUMANA INC	36,001	$18.44M	5.9%	$290.72	+74.7%	—	444859102
GOOG	ALPHABET INC	171,400	$15.21M	4.9%	$107.26	-11.7%	—	02079K107
VGT	VANGUARD WORLD FDS	28,069	$8.966M	2.9%	$166.83	—	—	92204A702
HGV	HILTON GRAND VACATIONS INC	229,225	$8.834M	2.8%	$49.84	-20.7%	—	43283X105
XLV	SELECT SECTOR SPDR TR	63,660	$8.648M	2.8%	$81.40	—	—	81369Y209
STE	STERIS PLC	27,651	$5.107M	1.6%	$110.62	+54.5%	—	G8473T100
PYPL	PAYPAL HLDGS INC	67,504	$4.808M	1.5%	$49.11	+62.6%	—	70450Y103
INNV	INNOVAGE HLDG CORP	337,558	$2.424M	0.8%	$7.27	-11.6%	—	45784A104
MSFT	MICROSOFT CORP	3,380	$811K	0.3%	$194.53	+20.3%	—	594918104
APO	APOLLO GLOBAL MGMT INC	10,000	$638K	0.2%	$61.02	-7.8%	—	03769M106
CI	CIGNA CORP NEW	1,918	$636K	0.2%	$191.11	+56.4%	—	125523100
FTEC	FIDELITY COVINGTON TRUST	4,890	$462K	0.1%	$135.38	—	—	316092808
DE	DEERE & CO	1,000	$429K	0.1%	$328.58	+18.3%	—	244199105
XOM	EXXON MOBIL CORP	3,477	$384K	0.1%	$53.90	+78.6%	—	30231G102
AAPL	APPLE INC	2,922	$380K	0.1%	$98.25	+43.2%	—	037833100
PWR	QUANTA SVCS INC	2,600	$371K	0.1%	$114.53	+23.4%	—	74762E102
GOOGL	ALPHABET INC	4,200	$371K	0.1%	$107.49	-12.3%	—	02079K305
CVS	CVS HEALTH CORP	3,550	$331K	0.1%	$80.49	+6.8%	—	126650100
FIDU	FIDELITY COVINGTON TRUST	6,410	$325K	0.1%	$56.16	—	—	316092709
XLK	SELECT SECTOR SPDR TR	2,390	$297K	0.1%	$104.60	—	—	81369Y803
FNCL	FIDELITY COVINGTON TRUST	6,125	$294K	0.1%	$56.00	—	—	316092501
—	OLO INC	41,334	$258K	0.1%	$9.87	—	—	68134L109
CSX	CSX CORP	8,275	$256K	0.1%	$28.73	0.0%	—	126408103
FCOM	FIDELITY COVINGTON TRUST	8,100	$252K	0.1%	$51.36	—	—	316092873
JNJ	JOHNSON & JOHNSON	1,315	$232K	0.1%	$145.09	+8.3%	—	478160104
KWR	QUAKER HOUGHTON	1,296	$216K	0.1%	$168.18	0.0%	—	747316107
STKS	THE ONE GROUP HOSPITALITY IN	20,000	$126K	0.0%	$12.60	—	—	88338K103
—	BURGERFI INTERNATIONAL INC	20,000	$25,000	0.0%	$5.65	—	—	12122L101