WELCH CAPITAL PARTNERS LLC/NY Diversified Active

CIK: 0001042063 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $422 (100.0% shares, 0.0% debt)

Holdings (22)

VOO VANGUARD INDEX FDS 43.2%

Value ($000) $182 Shares 364,600 Est. Cost $244.44 Unrealized —

SPY SPDR S&P 500 ETF TR 27.7%

Value ($000) $117 Shares 214,625 Est. Cost $250.40 Unrealized —

BX BLACKSTONE GROUP INC 8.1%

Value ($000) $34 Shares 276,529 Est. Cost $31.99 Unrealized +268.4%

GOOG ALPHABET INC 6.2%

Value ($000) $26 Shares 142,366 Est. Cost $107.26 Unrealized +57.4%

VGT VANGUARD WORLD FDS 3.8%

Value ($000) $16 Shares 28,062 Est. Cost $166.83 Unrealized —

HUM HUMANA INC 3.1%

Value ($000) $13 Shares 34,930 Est. Cost $292.94 Unrealized +12.7%

XLV SELECT SECTOR SPDR TR 2.2%

Value ($000) $9 Shares 63,480 Est. Cost $81.40 Unrealized —

STE STERIS PLC 1.4%

Value ($000) $6 Shares 27,651 Est. Cost $110.62 Unrealized +93.6%

SPYM SPDR SER TR 1.2%

Value ($000) $5 Shares 80,139 Est. Cost $0.06 Unrealized —

PYPL PAYPAL HLDGS INC 0.9%

Value ($000) $4 Shares 64,649 Est. Cost $49.11 Unrealized +29.2%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $2 Shares 12,488 Est. Cost $0.16 Unrealized —

INNV INNOVAGE HLDG CORP 0.4%

Value ($000) $2 Shares 337,558 Est. Cost $7.27 Unrealized -40.2%

MSFT MICROSOFT CORP 0.3%

Value ($000) $1 Shares 3,137 Est. Cost $277.60 Unrealized +50.3%

AAPL APPLE INC 0.3%

Value ($000) $1 Shares 5,763 Est. Cost $141.05 Unrealized +31.2%

GOOGL ALPHABET INC 0.2%

Value ($000) $1 Shares 4,335 Est. Cost $108.14 Unrealized +54.7%

CI CIGNA CORP NEW 0.1%

Value ($000) $1 Shares 1,815 Est. Cost $191.11 Unrealized +74.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $1 Shares 2,390 Est. Cost $104.60 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $0 Shares 854 Est. Cost $293.72 Unrealized +11.5%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $0 Shares 3,701 Est. Cost $52.67 Unrealized +5.8%

COP CONOCOPHILLIPS 0.1%

Value ($000) $0 Shares 1,936 Est. Cost $115.38 Unrealized 0.0%

KWR QUAKER HOUGHTON 0.1%

Value ($000) $0 Shares 1,296 Est. Cost $168.18 Unrealized +9.9%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $0 Shares 1,813 Est. Cost $110.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	364,600	$182	43.2%	$244.44	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	214,625	$117	27.7%	$250.40	—	TR UNIT	78462F103
BX	BLACKSTONE GROUP INC	276,529	$34	8.1%	$31.99	+268.4%	COM CL A	09260D107
GOOG	ALPHABET INC	142,366	$26	6.2%	$107.26	+57.4%	CAP STK CL C	02079K107
VGT	VANGUARD WORLD FDS	28,062	$16	3.8%	$166.83	—	INF TECH ETF	92204A702
HUM	HUMANA INC	34,930	$13	3.1%	$292.94	+12.7%	COM	444859102
XLV	SELECT SECTOR SPDR TR	63,480	$9	2.2%	$81.40	—	SBI HEALTHCARE	81369Y209
STE	STERIS PLC	27,651	$6	1.4%	$110.62	+93.6%	SHS USD	G8473T100
SPYM	SPDR SER TR	80,139	$5	1.2%	$0.06	—	PORTFOLIO S&P500	78464A854
PYPL	PAYPAL HLDGS INC	64,649	$4	0.9%	$49.11	+29.2%	COM	70450Y103
RSP	INVESCO EXCHANGE TRADED FD T	12,488	$2	0.5%	$0.16	—	S&P500 EQL WGT	46137V357
INNV	INNOVAGE HLDG CORP	337,558	$2	0.4%	$7.27	-40.2%	COM	45784A104
MSFT	MICROSOFT CORP	3,137	$1	0.3%	$277.60	+50.3%	COM	594918104
AAPL	APPLE INC	5,763	$1	0.3%	$141.05	+31.2%	COM	037833100
GOOGL	ALPHABET INC	4,335	$1	0.2%	$108.14	+54.7%	CAP STK CL A	02079K305
CI	CIGNA CORP NEW	1,815	$1	0.1%	$191.11	+74.9%	COM	125523100
XLK	SELECT SECTOR SPDR TR	2,390	$1	0.1%	$104.60	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	854	$0	0.1%	$293.72	+11.5%	COM	437076102
BK	BANK NEW YORK MELLON CORP	3,701	$0	0.1%	$52.67	+5.8%	COM	064058100
COP	CONOCOPHILLIPS	1,936	$0	0.1%	$115.38	0.0%	COM	20825C104
KWR	QUAKER HOUGHTON	1,296	$0	0.1%	$168.18	+9.9%	COM	747316107
XOM	EXXON MOBIL CORP	1,813	$0	0.0%	$110.09	0.0%	COM	30231G102