Gruss & Co., LLC Diversified Active

Location: West Palm Beach, FL

CIK: 0001103738 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value: $27.56M (100.0% shares, 0.0% debt)

Holdings (25)

BXMT BLACKSTONE MTG TR INC 16.1%

Value $4.437M Shares 139,149 Est. Cost $24.09 Unrealized —

GLD SPDR GOLD TR 12.0%

Value $3.313M Shares 20,000 Est. Cost $142.40 Unrealized —

TBT PROSHARES TR 10.9%

Value $3.015M Shares 160,100 Est. Cost $21.22 Unrealized —

ARKK ARK ETF TR 7.1%

Value $1.962M Shares 15,000 Est. Cost $124.48 Unrealized —

AMZN AMAZON COM INC 5.8%

Value $1.6M Shares 465 Est. Cost $143.61 Unrealized +15.7%

MSFT MICROSOFT CORP 5.7%

Value $1.558M Shares 5,750 Est. Cost $188.26 Unrealized +30.0%

BSM BLACK STONE MINERALS L P 5.6%

Value $1.532M Shares 142,511 Est. Cost $11.87 Unrealized —

GOOGL ALPHABET INC 5.5%

Value $1.526M Shares 625 Est. Cost $115.92 Unrealized 0.0%

AAPL APPLE INC 5.1%

Value $1.404M Shares 10,250 Est. Cost $84.71 Unrealized +49.3%

ARKG ARK ETF TR 3.4%

Value $925K Shares 10,000 Est. Cost $93.28 Unrealized —

ASAN ASANA INC 2.9%

Value $787K Shares 12,686 Est. Cost $34.52 Unrealized +11.8%

— SKILLZ INC 2.8%

Value $779K Shares 35,884 Est. Cost $21.71 Unrealized —

TPICQ TPI COMPOSITES INC 2.5%

Value $691K Shares 14,268 Est. Cost $46.41 Unrealized +5.9%

— NORDSTROM INC 2.0%

Value $549K Shares 15,000 Est. Cost $37.88 Unrealized —

IHF ISHARES TR 1.9%

Value $533K Shares 2,000 Est. Cost $252.00 Unrealized —

ASHR DBX ETF TR 1.5%

Value $405K Shares 10,000 Est. Cost $36.77 Unrealized —

TR TOOTSIE ROLL INDS INC 1.5%

Value $401K Shares 11,826 Est. Cost $24.28 Unrealized +19.6%

PATH UIPATH INC 1.4%

Value $386K Shares 5,686 Est. Cost $73.33 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 1.3%

Value $350K Shares 1,200 Est. Cost $263.52 Unrealized 0.0%

BX BLACKSTONE GROUP INC 1.2%

Value $321K Shares 3,300 Est. Cost $48.82 Unrealized +56.2%

XOM EXXON MOBIL CORP 0.9%

Value $252K Shares 4,000 Est. Cost $43.31 Unrealized +15.5%

U UNITY SOFTWARE INC 0.9%

Value $242K Shares 2,200 Est. Cost $121.81 Unrealized -19.3%

CVX CHEVRON CORP NEW 0.9%

Value $241K Shares 2,300 Est. Cost $65.02 Unrealized +33.9%

DASH DOORDASH INC 0.8%

Value $212K Shares 1,187 Est. Cost $146.63 Unrealized 0.0%

— PIMCO ENERGY & TACTICAL CR O 0.5%

Value $138K Shares 11,000 Est. Cost $6.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BXMT	BLACKSTONE MTG TR INC	139,149	$4.437M	16.1%	$24.09	—	COM CL A	09257W100
GLD	SPDR GOLD TR	20,000	$3.313M	12.0%	$142.40	—	GOLD SHS	78463V107
TBT	PROSHARES TR	160,100	$3.015M	10.9%	$21.22	—	PSHS ULTSH 20YRS	74347B201
ARKK	ARK ETF TR	15,000	$1.962M	7.1%	$124.48	—	INNOVATION ETF	00214Q104
AMZN	AMAZON COM INC	465	$1.6M	5.8%	$143.61	+15.7%	COM	023135106
MSFT	MICROSOFT CORP	5,750	$1.558M	5.7%	$188.26	+30.0%	COM	594918104
BSM	BLACK STONE MINERALS L P	142,511	$1.532M	5.6%	$11.87	—	COM UNIT	09225M101
GOOGL	ALPHABET INC	625	$1.526M	5.5%	$115.92	0.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	10,250	$1.404M	5.1%	$84.71	+49.3%	COM	037833100
ARKG	ARK ETF TR	10,000	$925K	3.4%	$93.28	—	GENOMIC REV ETF	00214Q302
ASAN	ASANA INC	12,686	$787K	2.9%	$34.52	+11.8%	CL A	04342Y104
—	SKILLZ INC	35,884	$779K	2.8%	$21.71	—	COM	83067L109
TPICQ	TPI COMPOSITES INC	14,268	$691K	2.5%	$46.41	+5.9%	COM	87266J104
—	NORDSTROM INC	15,000	$549K	2.0%	$37.88	—	COM	655664100
IHF	ISHARES TR	2,000	$533K	1.9%	$252.00	—	US HLTHCR PR ETF	464288828
ASHR	DBX ETF TR	10,000	$405K	1.5%	$36.77	—	XTRACK HRVST CSI	233051879
TR	TOOTSIE ROLL INDS INC	11,826	$401K	1.5%	$24.28	+19.6%	COM	890516107
PATH	UIPATH INC	5,686	$386K	1.4%	$73.33	0.0%	CL A	90364P105
PYPL	PAYPAL HLDGS INC	1,200	$350K	1.3%	$263.52	0.0%	COM	70450Y103
BX	BLACKSTONE GROUP INC	3,300	$321K	1.2%	$48.82	+56.2%	COM	09260D107
XOM	EXXON MOBIL CORP	4,000	$252K	0.9%	$43.31	+15.5%	COM	30231G102
U	UNITY SOFTWARE INC	2,200	$242K	0.9%	$121.81	-19.3%	COM	91332U101
CVX	CHEVRON CORP NEW	2,300	$241K	0.9%	$65.02	+33.9%	COM	166764100
DASH	DOORDASH INC	1,187	$212K	0.8%	$146.63	0.0%	CL A	25809K105
—	PIMCO ENERGY & TACTICAL CR O	11,000	$138K	0.5%	$6.99	—	COM SHS BEN INT	69346N107