WELCH CAPITAL PARTNERS LLC/NY Diversified Active

CIK: 0001042063 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $334 (100.0% shares, 0.0% debt)

Holdings (18)

VOO VANGUARD INDEX FDS 41.1%

Value ($000) $137 Shares 364,783 Est. Cost $244.44 Unrealized —

SPY SPDR S&P 500 ETF TR 28.0%

Value ($000) $93 Shares 228,024 Est. Cost $250.40 Unrealized —

BX BLACKSTONE GROUP INC 7.3%

Value ($000) $24 Shares 277,554 Est. Cost $31.99 Unrealized +153.7%

GOOG ALPHABET INC 5.2%

Value ($000) $17 Shares 166,000 Est. Cost $107.26 Unrealized -10.6%

HUM HUMANA INC 5.1%

Value ($000) $17 Shares 34,919 Est. Cost $290.72 Unrealized +64.6%

VGT VANGUARD WORLD FDS 3.2%

Value ($000) $11 Shares 28,069 Est. Cost $166.83 Unrealized —

HGV HILTON GRAND VACATIONS INC 2.9%

Value ($000) $10 Shares 219,035 Est. Cost $49.84 Unrealized -9.1%

XLV SELECT SECTOR SPDR TR 2.5%

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

STE STERIS PLC 1.6%

Value ($000) $5 Shares 27,651 Est. Cost $110.62 Unrealized +70.3%

PYPL PAYPAL HLDGS INC 1.5%

Value ($000) $5 Shares 65,649 Est. Cost $49.11 Unrealized +56.5%

INNV INNOVAGE HLDG CORP 0.8%

Value ($000) $3 Shares 337,558 Est. Cost $7.27 Unrealized -0.3%

MSFT MICROSOFT CORP 0.2%

Value ($000) $1 Shares 1,890 Est. Cost $194.53 Unrealized +28.2%

AAPL APPLE INC 0.1%

Value ($000) $0 Shares 2,922 Est. Cost $98.25 Unrealized +48.1%

CI CIGNA CORP NEW 0.1%

Value ($000) $0 Shares 1,815 Est. Cost $191.11 Unrealized +44.5%

GOOGL ALPHABET INC 0.1%

Value ($000) $0 Shares 4,200 Est. Cost $107.49 Unrealized -11.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $0 Shares 2,390 Est. Cost $104.60 Unrealized —

KWR QUAKER HOUGHTON 0.1%

Value ($000) $0 Shares 1,296 Est. Cost $168.18 Unrealized +13.7%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $0 Shares 696 Est. Cost $270.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	364,783	$137	41.1%	$244.44	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	228,024	$93	28.0%	$250.40	—	TR UNIT	78462F103
BX	BLACKSTONE GROUP INC	277,554	$24	7.3%	$31.99	+153.7%	COM CL A	09260D107
GOOG	ALPHABET INC	166,000	$17	5.2%	$107.26	-10.6%	CAP STK CL C	02079K107
HUM	HUMANA INC	34,919	$17	5.1%	$290.72	+64.6%	COM	444859102
VGT	VANGUARD WORLD FDS	28,069	$11	3.2%	$166.83	—	INF TECH ETF	92204A702
HGV	HILTON GRAND VACATIONS INC	219,035	$10	2.9%	$49.84	-9.1%	COM	43283X105
XLV	SELECT SECTOR SPDR TR	63,660	$8	2.5%	$81.40	—	SBI HEALTHCARE	81369Y209
STE	STERIS PLC	27,651	$5	1.6%	$110.62	+70.3%	SHS USD	G8473T100
PYPL	PAYPAL HLDGS INC	65,649	$5	1.5%	$49.11	+56.5%	COM	70450Y103
INNV	INNOVAGE HLDG CORP	337,558	$3	0.8%	$7.27	-0.3%	COM	45784A104
MSFT	MICROSOFT CORP	1,890	$1	0.2%	$194.53	+28.2%	COM	594918104
AAPL	APPLE INC	2,922	$0	0.1%	$98.25	+48.1%	COM	037833100
CI	CIGNA CORP NEW	1,815	$0	0.1%	$191.11	+44.5%	COM	125523100
GOOGL	ALPHABET INC	4,200	$0	0.1%	$107.49	-11.4%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	2,390	$0	0.1%	$104.60	—	TECHNOLOGY	81369Y803
KWR	QUAKER HOUGHTON	1,296	$0	0.1%	$168.18	+13.7%	COM	747316107
ROK	ROCKWELL AUTOMATION INC	696	$0	0.1%	$270.53	0.0%	COM	773903109