WELCH CAPITAL PARTNERS LLC/NY Diversified Active

CIK: 0001042063 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $420 (100.0% shares, 0.0% debt)

Holdings (23)

VOO VANGUARD WORLD FDS 44.5%

Value ($000) $187 Shares 363,818 Est. Cost $244.44 Unrealized —

SPY SPDR S&P 500 ETF TR 28.5%

Value ($000) $120 Shares 214,033 Est. Cost $229.43 Unrealized —

BX BLACKSTONE GROUP INC 5.5%

Value ($000) $23 Shares 164,318 Est. Cost $31.99 Unrealized +394.5%

SPYM SPDR SER TR 5.3%

Value ($000) $22 Shares 338,397 Est. Cost $0.07 Unrealized —

GOOG ALPHABET INC 4.2%

Value ($000) $18 Shares 113,960 Est. Cost $107.26 Unrealized +70.1%

VGT VANGUARD INDEX FDS 3.6%

Value ($000) $15 Shares 27,976 Est. Cost $166.83 Unrealized —

XLV SELECT SECTOR SPDR TR 2.2%

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

STE STERIS PLC 1.5%

Value ($000) $6 Shares 27,651 Est. Cost $110.62 Unrealized +97.6%

HUM HUMANA INC 1.3%

Value ($000) $6 Shares 21,203 Est. Cost $292.94 Unrealized -8.9%

PYPL PAYPAL HLDGS INC 1.0%

Value ($000) $4 Shares 64,474 Est. Cost $49.11 Unrealized +58.3%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

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

— BITCOIN DEPOT INC 0.3%

Value ($000) $1 Shares 966,250 Est. Cost $11.18 Unrealized -9.3%

AAPL APPLE INC 0.3%

Value ($000) $1 Shares 5,685 Est. Cost $141.05 Unrealized +63.6%

MSFT MICROSOFT CORP 0.3%

Value ($000) $1 Shares 3,137 Est. Cost $277.60 Unrealized +45.9%

INNV INNOVAGE HLDG CORP 0.3%

Value ($000) $1 Shares 365,907 Est. Cost $6.97 Unrealized -50.5%

GOOGL ALPHABET INC 0.2%

Value ($000) $1 Shares 4,200 Est. Cost $108.14 Unrealized +67.1%

CI CIGNA CORP NEW 0.1%

Value ($000) $1 Shares 1,785 Est. Cost $191.11 Unrealized +54.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $0 Shares 2,390 Est. Cost $104.60 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $0 Shares 854 Est. Cost $293.72 Unrealized +29.6%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $0 Shares 3,701 Est. Cost $52.67 Unrealized +56.8%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $0 Shares 1,813 Est. Cost $107.21 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $0 Shares 1,936 Est. Cost $96.79 Unrealized 0.0%

PIII P3 HEALTH PARTNERS INC 0.0%

Value ($000) $0 Shares 90,000 Est. Cost $9.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD WORLD FDS	363,818	$187	44.5%	$244.44	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	214,033	$120	28.5%	$229.43	—	TR UNIT	78462F103
BX	BLACKSTONE GROUP INC	164,318	$23	5.5%	$31.99	+394.5%	COM CL A	09260D107
SPYM	SPDR SER TR	338,397	$22	5.3%	$0.07	—	PORTFOLIO S&P500	78464A854
GOOG	ALPHABET INC	113,960	$18	4.2%	$107.26	+70.1%	CAP STK CL C	02079K107
VGT	VANGUARD INDEX FDS	27,976	$15	3.6%	$166.83	—	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	63,480	$9	2.2%	$81.40	—	SBI HEALTHCARE	81369Y209
STE	STERIS PLC	27,651	$6	1.5%	$110.62	+97.6%	SHS USD	G8473T100
HUM	HUMANA INC	21,203	$6	1.3%	$292.94	-8.9%	COM	444859102
PYPL	PAYPAL HLDGS INC	64,474	$4	1.0%	$49.11	+58.3%	COM	70450Y103
RSP	INVESCO EXCHANGE TRADED FD T	12,488	$2	0.5%	$0.16	—	S&P500 EQL WGT	46137V357
—	BITCOIN DEPOT INC	966,250	$1	0.3%	$11.18	-9.3%	COM	09174P105
AAPL	APPLE INC	5,685	$1	0.3%	$141.05	+63.6%	COM	037833100
MSFT	MICROSOFT CORP	3,137	$1	0.3%	$277.60	+45.9%	COM	594918104
INNV	INNOVAGE HLDG CORP	365,907	$1	0.3%	$6.97	-50.5%	COM	45784A104
GOOGL	ALPHABET INC	4,200	$1	0.2%	$108.14	+67.1%	CAP STK CL A	02079K305
CI	CIGNA CORP NEW	1,785	$1	0.1%	$191.11	+54.7%	COM	125523100
XLK	SELECT SECTOR SPDR TR	2,390	$0	0.1%	$104.60	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	854	$0	0.1%	$293.72	+29.6%	COM	437076102
BK	BANK NEW YORK MELLON CORP	3,701	$0	0.1%	$52.67	+56.8%	COM	064058100
XOM	EXXON MOBIL CORP	1,813	$0	0.1%	$107.21	0.0%	COM	30231G102
COP	CONOCOPHILLIPS	1,936	$0	0.0%	$96.79	0.0%	COM	20825C104
PIII	P3 HEALTH PARTNERS INC	90,000	$0	0.0%	$9.85	0.0%	COM CL A	744413204