WELCH CAPITAL PARTNERS LLC/NY Diversified Active

CIK: 0001042063 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $447 (100.0% shares, 0.0% debt)

Holdings (25)

VOO VANGUARD INDEX FDS 43.0%

Value ($000) $192 Shares 364,183 Est. Cost $244.44 Unrealized —

SPY SPDR S&P 500 ETF TR 27.5%

Value ($000) $123 Shares 214,625 Est. Cost $250.40 Unrealized —

BX BLACKSTONE GROUP INC 9.4%

Value ($000) $42 Shares 276,102 Est. Cost $31.99 Unrealized +317.9%

GOOG ALPHABET INC 5.3%

Value ($000) $24 Shares 142,366 Est. Cost $107.26 Unrealized +56.8%

VGT VANGUARD WORLD FDS 3.7%

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

XLV SELECT SECTOR SPDR TR 2.2%

Value ($000) $10 Shares 63,480 Est. Cost $81.40 Unrealized —

SPYM SPDR SER TR 2.0%

Value ($000) $9 Shares 130,174 Est. Cost $0.06 Unrealized —

HUM HUMANA INC 2.0%

Value ($000) $9 Shares 27,711 Est. Cost $292.94 Unrealized +19.1%

STE STERIS PLC 1.5%

Value ($000) $7 Shares 27,651 Est. Cost $110.62 Unrealized +108.9%

PYPL PAYPAL HLDGS INC 1.1%

Value ($000) $5 Shares 64,474 Est. Cost $49.11 Unrealized +35.9%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

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

INNV INNOVAGE HLDG CORP 0.5%

Value ($000) $2 Shares 337,558 Est. Cost $7.27 Unrealized -18.2%

MSFT MICROSOFT CORP 0.3%

Value ($000) $1 Shares 3,137 Est. Cost $277.60 Unrealized +52.4%

AAPL APPLE INC 0.3%

Value ($000) $1 Shares 5,763 Est. Cost $141.05 Unrealized +57.4%

GOOGL ALPHABET INC 0.2%

Value ($000) $1 Shares 4,335 Est. Cost $108.14 Unrealized +54.2%

CI CIGNA CORP NEW 0.1%

Value ($000) $1 Shares 1,815 Est. Cost $191.11 Unrealized +75.3%

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 +20.1%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $0 Shares 3,701 Est. Cost $52.67 Unrealized +21.2%

KWR QUAKER HOUGHTON 0.0%

Value ($000) $0 Shares 1,296 Est. Cost $168.18 Unrealized +0.5%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $0 Shares 1,813 Est. Cost $110.09 Unrealized -0.1%

COP CONOCOPHILLIPS 0.0%

Value ($000) $0 Shares 1,936 Est. Cost $115.38 Unrealized -8.9%

IEMG ISHARES INC 0.0%

Value ($000) $0 Shares 3,514 Est. Cost $0.06 Unrealized —

— BITCOIN DEPOT INC 0.0%

Value ($000) $0 Shares 90,000 Est. Cost $11.44 Unrealized 0.0%

— P3 HEALTH PARTNERS INC 0.0%

Value ($000) $0 Shares 90,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	364,183	$192	43.0%	$244.44	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	214,625	$123	27.5%	$250.40	—	TR UNIT	78462F103
BX	BLACKSTONE GROUP INC	276,102	$42	9.4%	$31.99	+317.9%	COM CL A	09260D107
GOOG	ALPHABET INC	142,366	$24	5.3%	$107.26	+56.8%	CAP STK CL C	02079K107
VGT	VANGUARD WORLD FDS	28,062	$16	3.7%	$166.83	—	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	63,480	$10	2.2%	$81.40	—	SBI HEALTHCARE	81369Y209
SPYM	SPDR SER TR	130,174	$9	2.0%	$0.06	—	PORTFOLIO S&P500	78464A854
HUM	HUMANA INC	27,711	$9	2.0%	$292.94	+19.1%	COM	444859102
STE	STERIS PLC	27,651	$7	1.5%	$110.62	+108.9%	SHS USD	G8473T100
PYPL	PAYPAL HLDGS INC	64,474	$5	1.1%	$49.11	+35.9%	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	0.5%	$7.27	-18.2%	COM	45784A104
MSFT	MICROSOFT CORP	3,137	$1	0.3%	$277.60	+52.4%	COM	594918104
AAPL	APPLE INC	5,763	$1	0.3%	$141.05	+57.4%	COM	037833100
GOOGL	ALPHABET INC	4,335	$1	0.2%	$108.14	+54.2%	CAP STK CL A	02079K305
CI	CIGNA CORP NEW	1,815	$1	0.1%	$191.11	+75.3%	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	+20.1%	COM	437076102
BK	BANK NEW YORK MELLON CORP	3,701	$0	0.1%	$52.67	+21.2%	COM	064058100
KWR	QUAKER HOUGHTON	1,296	$0	0.0%	$168.18	+0.5%	COM	747316107
XOM	EXXON MOBIL CORP	1,813	$0	0.0%	$110.09	-0.1%	COM	30231G102
COP	CONOCOPHILLIPS	1,936	$0	0.0%	$115.38	-8.9%	COM	20825C104
IEMG	ISHARES INC	3,514	$0	0.0%	$0.06	—	CORE MSCI EMKT	46434G103
—	BITCOIN DEPOT INC	90,000	$0	0.0%	$11.44	0.0%	COM	09174P105
—	P3 HEALTH PARTNERS INC	90,000	$0	0.0%	$0.00	—	COM CL A	744413105