WELCH CAPITAL PARTNERS LLC/NY Diversified Active

CIK: 0001042063 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $358 (100.0% shares, 0.0% debt)

Holdings (18)

VOO VANGUARD INDEX FDS 41.4%

Value ($000) $148 Shares 364,147 Est. Cost $244.44 Unrealized —

SPY SPDR S&P 500 ETF TR 28.2%

Value ($000) $101 Shares 228,013 Est. Cost $250.40 Unrealized —

BX BLACKSTONE GROUP INC 7.2%

Value ($000) $26 Shares 277,352 Est. Cost $31.99 Unrealized +150.6%

GOOG ALPHABET INC 5.6%

Value ($000) $20 Shares 165,627 Est. Cost $107.26 Unrealized +7.1%

HUM HUMANA INC 4.4%

Value ($000) $16 Shares 35,315 Est. Cost $292.94 Unrealized +66.6%

VGT VANGUARD WORLD FDS 3.5%

Value ($000) $12 Shares 28,069 Est. Cost $166.83 Unrealized —

HGV HILTON GRAND VACATIONS INC 2.8%

Value ($000) $10 Shares 217,520 Est. Cost $49.84 Unrealized -10.5%

XLV SELECT SECTOR SPDR TR 2.4%

Value ($000) $8 Shares 63,480 Est. Cost $81.40 Unrealized —

STE STERIS PLC 1.7%

Value ($000) $6 Shares 27,651 Est. Cost $110.62 Unrealized +76.7%

PYPL PAYPAL HLDGS INC 1.2%

Value ($000) $4 Shares 65,649 Est. Cost $49.11 Unrealized +38.5%

INNV INNOVAGE HLDG CORP 0.7%

Value ($000) $3 Shares 337,558 Est. Cost $7.27 Unrealized -5.6%

MSFT MICROSOFT CORP 0.2%

Value ($000) $1 Shares 1,890 Est. Cost $194.53 Unrealized +57.9%

AAPL APPLE INC 0.2%

Value ($000) $1 Shares 2,922 Est. Cost $98.25 Unrealized +75.1%

CI CIGNA CORP NEW 0.1%

Value ($000) $1 Shares 1,815 Est. Cost $191.11 Unrealized +29.7%

GOOGL ALPHABET INC 0.1%

Value ($000) $1 Shares 4,200 Est. Cost $107.49 Unrealized +6.3%

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 +16.3%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $0 Shares 696 Est. Cost $270.53 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	364,147	$148	41.4%	$244.44	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	228,013	$101	28.2%	$250.40	—	TR UNIT	78462F103
BX	BLACKSTONE GROUP INC	277,352	$26	7.2%	$31.99	+150.6%	COM CL A	09260D107
GOOG	ALPHABET INC	165,627	$20	5.6%	$107.26	+7.1%	CAP STK CL C	02079K107
HUM	HUMANA INC	35,315	$16	4.4%	$292.94	+66.6%	COM	444859102
VGT	VANGUARD WORLD FDS	28,069	$12	3.5%	$166.83	—	INF TECH ETF	92204A702
HGV	HILTON GRAND VACATIONS INC	217,520	$10	2.8%	$49.84	-10.5%	COM	43283X105
XLV	SELECT SECTOR SPDR TR	63,480	$8	2.4%	$81.40	—	SBI HEALTHCARE	81369Y209
STE	STERIS PLC	27,651	$6	1.7%	$110.62	+76.7%	SHS USD	G8473T100
PYPL	PAYPAL HLDGS INC	65,649	$4	1.2%	$49.11	+38.5%	COM	70450Y103
INNV	INNOVAGE HLDG CORP	337,558	$3	0.7%	$7.27	-5.6%	COM	45784A104
MSFT	MICROSOFT CORP	1,890	$1	0.2%	$194.53	+57.9%	COM	594918104
AAPL	APPLE INC	2,922	$1	0.2%	$98.25	+75.1%	COM	037833100
CI	CIGNA CORP NEW	1,815	$1	0.1%	$191.11	+29.7%	COM	125523100
GOOGL	ALPHABET INC	4,200	$1	0.1%	$107.49	+6.3%	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	+16.3%	COM	747316107
ROK	ROCKWELL AUTOMATION INC	696	$0	0.1%	$270.53	+2.0%	COM	773903109