WELCH CAPITAL PARTNERS LLC/NY Diversified Active

CIK: 0001042063 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $348 (100.0% shares, 0.0% debt)

Holdings (18)

VOO VANGUARD INDEX FDS 41.1%

Value ($000) $143 Shares 364,691 Est. Cost $244.44 Unrealized —

SPY SPDR S&P 500 ETF TR 26.4%

Value ($000) $92 Shares 215,004 Est. Cost $250.40 Unrealized —

BX BLACKSTONE GROUP INC 8.5%

Value ($000) $30 Shares 277,352 Est. Cost $31.99 Unrealized +204.6%

GOOG ALPHABET INC 6.3%

Value ($000) $22 Shares 165,392 Est. Cost $107.26 Unrealized +20.3%

HUM HUMANA INC 4.9%

Value ($000) $17 Shares 35,315 Est. Cost $292.94 Unrealized +55.9%

VGT VANGUARD WORLD FDS 3.3%

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

HGV HILTON GRAND VACATIONS INC 2.6%

Value ($000) $9 Shares 219,220 Est. Cost $49.84 Unrealized -11.6%

XLV SELECT SECTOR SPDR TR 2.3%

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 +100.2%

PYPL PAYPAL HLDGS INC 1.1%

Value ($000) $4 Shares 65,649 Est. Cost $49.11 Unrealized +32.3%

INNV INNOVAGE HLDG CORP 0.6%

Value ($000) $2 Shares 337,558 Est. Cost $7.27 Unrealized -10.6%

SPYM SPDR SER TR 0.2%

Value ($000) $1 Shares 14,780 Est. Cost $0.05 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $1 Shares 2,075 Est. Cost $206.13 Unrealized +57.5%

GOOGL ALPHABET INC 0.2%

Value ($000) $1 Shares 4,335 Est. Cost $108.14 Unrealized +18.7%

CI CIGNA CORP NEW 0.1%

Value ($000) $1 Shares 1,815 Est. Cost $191.11 Unrealized +42.7%

AAPL APPLE INC 0.1%

Value ($000) $1 Shares 2,963 Est. Cost $99.40 Unrealized +82.4%

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 +6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	364,691	$143	41.1%	$244.44	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	215,004	$92	26.4%	$250.40	—	TR UNIT	78462F103
BX	BLACKSTONE GROUP INC	277,352	$30	8.5%	$31.99	+204.6%	COM CL A	09260D107
GOOG	ALPHABET INC	165,392	$22	6.3%	$107.26	+20.3%	CAP STK CL C	02079K107
HUM	HUMANA INC	35,315	$17	4.9%	$292.94	+55.9%	COM	444859102
VGT	VANGUARD WORLD FDS	28,069	$12	3.3%	$166.83	—	INF TECH ETF	92204A702
HGV	HILTON GRAND VACATIONS INC	219,220	$9	2.6%	$49.84	-11.6%	COM	43283X105
XLV	SELECT SECTOR SPDR TR	63,480	$8	2.3%	$81.40	—	SBI HEALTHCARE	81369Y209
STE	STERIS PLC	27,651	$6	1.7%	$110.62	+100.2%	SHS USD	G8473T100
PYPL	PAYPAL HLDGS INC	65,649	$4	1.1%	$49.11	+32.3%	COM	70450Y103
INNV	INNOVAGE HLDG CORP	337,558	$2	0.6%	$7.27	-10.6%	COM	45784A104
SPYM	SPDR SER TR	14,780	$1	0.2%	$0.05	—	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	2,075	$1	0.2%	$206.13	+57.5%	COM	594918104
GOOGL	ALPHABET INC	4,335	$1	0.2%	$108.14	+18.7%	CAP STK CL A	02079K305
CI	CIGNA CORP NEW	1,815	$1	0.1%	$191.11	+42.7%	COM	125523100
AAPL	APPLE INC	2,963	$1	0.1%	$99.40	+82.4%	COM	037833100
XLK	SELECT SECTOR SPDR TR	2,390	$0	0.1%	$104.60	—	TECHNOLOGY	81369Y803
KWR	QUAKER HOUGHTON	1,296	$0	0.1%	$168.18	+6.1%	COM	747316107