WELCH CAPITAL PARTNERS LLC/NY Diversified Active

CIK: 0001042063 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $463 (100.0% shares, 0.0% debt)

Holdings (21)

VOO VANGUARD INDEX FDS 42.3%

Value ($000) $196 Shares 363,818 Est. Cost $244.44 Unrealized —

SPY SPDR S&P 500 ETF TR 29.7%

Value ($000) $137 Shares 234,299 Est. Cost $229.43 Unrealized —

BX BLACKSTONE GROUP INC 8.7%

Value ($000) $40 Shares 233,628 Est. Cost $31.99 Unrealized +427.6%

GOOG ALPHABET INC 5.8%

Value ($000) $27 Shares 142,233 Est. Cost $107.26 Unrealized +63.8%

VGT VANGUARD WORLD FDS 3.8%

Value ($000) $17 Shares 27,976 Est. Cost $166.83 Unrealized —

XLV SELECT SECTOR SPDR TR 1.9%

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

SPYM SPDR SER TR 1.8%

Value ($000) $8 Shares 122,353 Est. Cost $0.06 Unrealized —

HUM HUMANA INC 1.5%

Value ($000) $7 Shares 27,598 Est. Cost $292.94 Unrealized -10.0%

STE STERIS PLC 1.2%

Value ($000) $6 Shares 27,651 Est. Cost $110.62 Unrealized +96.5%

PYPL PAYPAL HLDGS INC 1.2%

Value ($000) $6 Shares 64,474 Est. Cost $49.11 Unrealized +70.8%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

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

AAPL APPLE INC 0.3%

Value ($000) $1 Shares 5,685 Est. Cost $141.05 Unrealized +66.3%

INNV INNOVAGE HLDG CORP 0.3%

Value ($000) $1 Shares 337,558 Est. Cost $7.27 Unrealized -28.7%

MSFT MICROSOFT CORP 0.3%

Value ($000) $1 Shares 3,137 Est. Cost $277.60 Unrealized +52.1%

— BITCOIN DEPOT INC 0.2%

Value ($000) $1 Shares 522,073 Est. Cost $12.06 Unrealized +1.1%

GOOGL ALPHABET INC 0.2%

Value ($000) $1 Shares 4,335 Est. Cost $108.14 Unrealized +61.0%

XLK SELECT SECTOR SPDR TR 0.1%

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

CI CIGNA CORP NEW 0.1%

Value ($000) $0 Shares 1,785 Est. Cost $191.11 Unrealized +62.9%

HD HOME DEPOT INC 0.1%

Value ($000) $0 Shares 854 Est. Cost $293.72 Unrealized +35.3%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $0 Shares 3,701 Est. Cost $52.67 Unrealized +43.4%

— 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	363,818	$196	42.3%	$244.44	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	234,299	$137	29.7%	$229.43	—	TR UNIT	78462F103
BX	BLACKSTONE GROUP INC	233,628	$40	8.7%	$31.99	+427.6%	COM CL A	09260D107
GOOG	ALPHABET INC	142,233	$27	5.8%	$107.26	+63.8%	CAP STK CL C	02079K107
VGT	VANGUARD WORLD FDS	27,976	$17	3.8%	$166.83	—	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	63,480	$9	1.9%	$81.40	—	SBI HEALTHCARE	81369Y209
SPYM	SPDR SER TR	122,353	$8	1.8%	$0.06	—	PORTFOLIO S&P500	78464A854
HUM	HUMANA INC	27,598	$7	1.5%	$292.94	-10.0%	COM	444859102
STE	STERIS PLC	27,651	$6	1.2%	$110.62	+96.5%	SHS USD	G8473T100
PYPL	PAYPAL HLDGS INC	64,474	$6	1.2%	$49.11	+70.8%	COM	70450Y103
RSP	INVESCO EXCHANGE TRADED FD T	12,488	$2	0.5%	$0.16	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	5,685	$1	0.3%	$141.05	+66.3%	COM	037833100
INNV	INNOVAGE HLDG CORP	337,558	$1	0.3%	$7.27	-28.7%	COM	45784A104
MSFT	MICROSOFT CORP	3,137	$1	0.3%	$277.60	+52.1%	COM	594918104
—	BITCOIN DEPOT INC	522,073	$1	0.2%	$12.06	+1.1%	COM	09174P105
GOOGL	ALPHABET INC	4,335	$1	0.2%	$108.14	+61.0%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	2,390	$1	0.1%	$104.60	—	TECHNOLOGY	81369Y803
CI	CIGNA CORP NEW	1,785	$0	0.1%	$191.11	+62.9%	COM	125523100
HD	HOME DEPOT INC	854	$0	0.1%	$293.72	+35.3%	COM	437076102
BK	BANK NEW YORK MELLON CORP	3,701	$0	0.1%	$52.67	+43.4%	COM	064058100
—	P3 HEALTH PARTNERS INC	90,000	$0	0.0%	$0.00	—	COM CL A	744413105