WELCH CAPITAL PARTNERS LLC/NY Diversified Active

Location: Harrison, NY

CIK: 0001042063 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $420M

Holdings (23)

VOO VANGUARD WORLD FDS 44.5%

Value $187M Shares 363,818 Est. Cost $251.28 Unrealized —

SPY SPDR S&P 500 ETF TR 28.5%

Value $120M Shares 214,033 Est. Cost $278.59 Unrealized —

BX BLACKSTONE GROUP INC 5.5%

Value $22.97M Shares 164,318 Est. Cost $31.99 Unrealized +394.5%

SPYM SPDR SER TR 5.3%

Value $22.25M Shares 338,397 Est. Cost $65.05 Unrealized —

GOOG ALPHABET INC 4.2%

Value $17.8M Shares 113,960 Est. Cost $107.26 Unrealized +70.1%

VGT VANGUARD INDEX FDS 3.6%

Value $15.17M Shares 27,976 Est. Cost $166.83 Unrealized —

XLV SELECT SECTOR SPDR TR 2.2%

Value $9.269M Shares 63,480 Est. Cost $81.40 Unrealized —

STE STERIS PLC 1.5%

Value $6.267M Shares 27,651 Est. Cost $110.62 Unrealized +97.6%

HUM HUMANA INC 1.3%

Value $5.61M Shares 21,203 Est. Cost $292.94 Unrealized -8.9%

PYPL PAYPAL HLDGS INC 1.0%

Value $4.207M Shares 64,474 Est. Cost $49.11 Unrealized +58.3%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.163M Shares 12,488 Est. Cost $164.32 Unrealized —

— BITCOIN DEPOT INC 0.3%

Value $1.459M Shares 966,250 Est. Cost $11.18 Unrealized -9.3%

AAPL APPLE INC 0.3%

Value $1.263M Shares 5,685 Est. Cost $141.05 Unrealized +63.6%

MSFT MICROSOFT CORP 0.3%

Value $1.178M Shares 3,137 Est. Cost $277.60 Unrealized +45.9%

INNV INNOVAGE HLDG CORP 0.3%

Value $1.09M Shares 365,907 Est. Cost $6.97 Unrealized -50.5%

GOOGL ALPHABET INC 0.2%

Value $649K Shares 4,200 Est. Cost $108.14 Unrealized +67.1%

CI CIGNA CORP NEW 0.1%

Value $587K Shares 1,785 Est. Cost $191.11 Unrealized +54.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value $493K Shares 2,390 Est. Cost $104.60 Unrealized —

HD HOME DEPOT INC 0.1%

Value $313K Shares 854 Est. Cost $293.72 Unrealized +29.6%

BK BANK NEW YORK MELLON CORP 0.1%

Value $310K Shares 3,701 Est. Cost $52.67 Unrealized +56.8%

XOM EXXON MOBIL CORP 0.1%

Value $216K Shares 1,813 Est. Cost $107.21 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $203K Shares 1,936 Est. Cost $96.79 Unrealized 0.0%

PIII P3 HEALTH PARTNERS INC 0.0%

Value $15,000 Shares 90,000 Est. Cost $9.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD WORLD FDS	363,818	$187M	44.5%	$251.28	—	—	922908363
SPY	SPDR S&P 500 ETF TR	214,033	$120M	28.5%	$278.59	—	—	78462F103
BX	BLACKSTONE GROUP INC	164,318	$22.97M	5.5%	$31.99	+394.5%	—	09260D107
SPYM	SPDR SER TR	338,397	$22.25M	5.3%	$65.05	—	—	78464A854
GOOG	ALPHABET INC	113,960	$17.8M	4.2%	$107.26	+70.1%	—	02079K107
VGT	VANGUARD INDEX FDS	27,976	$15.17M	3.6%	$166.83	—	—	92204A702
XLV	SELECT SECTOR SPDR TR	63,480	$9.269M	2.2%	$81.40	—	—	81369Y209
STE	STERIS PLC	27,651	$6.267M	1.5%	$110.62	+97.6%	—	G8473T100
HUM	HUMANA INC	21,203	$5.61M	1.3%	$292.94	-8.9%	—	444859102
PYPL	PAYPAL HLDGS INC	64,474	$4.207M	1.0%	$49.11	+58.3%	—	70450Y103
RSP	INVESCO EXCHANGE TRADED FD T	12,488	$2.163M	0.5%	$164.32	—	—	46137V357
—	BITCOIN DEPOT INC	966,250	$1.459M	0.3%	$11.18	-9.3%	—	09174P105
AAPL	APPLE INC	5,685	$1.263M	0.3%	$141.05	+63.6%	—	037833100
MSFT	MICROSOFT CORP	3,137	$1.178M	0.3%	$277.60	+45.9%	—	594918104
INNV	INNOVAGE HLDG CORP	365,907	$1.09M	0.3%	$6.97	-50.5%	—	45784A104
GOOGL	ALPHABET INC	4,200	$649K	0.2%	$108.14	+67.1%	—	02079K305
CI	CIGNA CORP NEW	1,785	$587K	0.1%	$191.11	+54.7%	—	125523100
XLK	SELECT SECTOR SPDR TR	2,390	$493K	0.1%	$104.60	—	—	81369Y803
HD	HOME DEPOT INC	854	$313K	0.1%	$293.72	+29.6%	—	437076102
BK	BANK NEW YORK MELLON CORP	3,701	$310K	0.1%	$52.67	+56.8%	—	064058100
XOM	EXXON MOBIL CORP	1,813	$216K	0.1%	$107.21	0.0%	—	30231G102
COP	CONOCOPHILLIPS	1,936	$203K	0.0%	$96.79	0.0%	—	20825C104
PIII	P3 HEALTH PARTNERS INC	90,000	$15,000	0.0%	$9.85	0.0%	—	744413204