Gruss & Co., LLC Diversified Active

CIK: 0001103738 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $18,113 (100.0% shares, 0.0% debt)

Holdings (21)

QQQ INVESCO QQQ TR 20.8%

Value ($000) $3,774 Shares 8,500 Est. Cost $390.10 Unrealized —

META META PLATFORMS INC 9.4%

Value ($000) $1,700 Shares 3,500 Est. Cost $347.78 Unrealized +27.4%

GLD SPDR GOLD TR 8.5%

Value ($000) $1,543 Shares 7,500 Est. Cost $177.28 Unrealized —

MSFT MICROSOFT CORP 8.1%

Value ($000) $1,473 Shares 3,500 Est. Cost $305.73 Unrealized +30.6%

EWJ ISHARES INC 7.5%

Value ($000) $1,356 Shares 19,000 Est. Cost $67.18 Unrealized —

NVDA NVIDIA CORPORATION 5.5%

Value ($000) $994 Shares 1,100 Est. Cost $30.48 Unrealized +137.7%

BSM BLACK STONE MINERALS L P 5.3%

Value ($000) $969 Shares 60,611 Est. Cost $11.68 Unrealized —

AAPL APPLE INC 4.9%

Value ($000) $892 Shares 5,200 Est. Cost $151.52 Unrealized +19.0%

XLV SELECT SECTOR SPDR TR 4.1%

Value ($000) $739 Shares 5,000 Est. Cost $138.65 Unrealized —

AMZN AMAZON COM INC 4.0%

Value ($000) $722 Shares 4,000 Est. Cost $122.78 Unrealized +36.0%

PFE PFIZER INC 3.4%

Value ($000) $611 Shares 22,000 Est. Cost $26.40 Unrealized -6.6%

TBT PROSHARES TR 3.2%

Value ($000) $577 Shares 17,500 Est. Cost $21.10 Unrealized —

XBI SPDR SER TR 3.1%

Value ($000) $569 Shares 6,000 Est. Cost $94.89 Unrealized —

SMH VANECK ETF TRUST 2.5%

Value ($000) $450 Shares 2,000 Est. Cost $174.87 Unrealized —

IGV ISHARES TR 2.4%

Value ($000) $426 Shares 5,000 Est. Cost $137.40 Unrealized —

XLE SELECT SECTOR SPDR TR 1.8%

Value ($000) $330 Shares 3,500 Est. Cost $94.41 Unrealized —

GDX VANECK ETF TRUST 1.7%

Value ($000) $316 Shares 10,000 Est. Cost $31.62 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $226 Shares 1,500 Est. Cost $141.98 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 1.1%

Value ($000) $208 Shares 1,000 Est. Cost $208.27 Unrealized —

HCAT HEALTH CATALYST INC 1.0%

Value ($000) $188 Shares 25,000 Est. Cost $9.13 Unrealized 0.0%

QBTS D-WAVE QUANTUM INC 0.3%

Value ($000) $51 Shares 25,000 Est. Cost $1.60 Unrealized -11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	8,500	$3,774	20.8%	$390.10	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	3,500	$1,700	9.4%	$347.78	+27.4%	CL A	30303M102
GLD	SPDR GOLD TR	7,500	$1,543	8.5%	$177.28	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	3,500	$1,473	8.1%	$305.73	+30.6%	COM	594918104
EWJ	ISHARES INC	19,000	$1,356	7.5%	$67.18	—	MSCI JPN ETF NEW	46434G822
NVDA	NVIDIA CORPORATION	1,100	$994	5.5%	$30.48	+137.7%	COM	67066G104
BSM	BLACK STONE MINERALS L P	60,611	$969	5.3%	$11.68	—	COM UNIT	09225M101
AAPL	APPLE INC	5,200	$892	4.9%	$151.52	+19.0%	COM	037833100
XLV	SELECT SECTOR SPDR TR	5,000	$739	4.1%	$138.65	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	4,000	$722	4.0%	$122.78	+36.0%	COM	023135106
PFE	PFIZER INC	22,000	$611	3.4%	$26.40	-6.6%	COM	717081103
TBT	PROSHARES TR	17,500	$577	3.2%	$21.10	—	PSHS ULTSH 20YRS	74347B201
XBI	SPDR SER TR	6,000	$569	3.1%	$94.89	—	S&P BIOTECH	78464A870
SMH	VANECK ETF TRUST	2,000	$450	2.5%	$174.87	—	SEMICONDUCTR ETF	92189F676
IGV	ISHARES TR	5,000	$426	2.4%	$137.40	—	EXPANDED TECH	464287515
XLE	SELECT SECTOR SPDR TR	3,500	$330	1.8%	$94.41	—	ENERGY	81369Y506
GDX	VANECK ETF TRUST	10,000	$316	1.7%	$31.62	—	GOLD MINERS ETF	92189F106
GOOGL	ALPHABET INC	1,500	$226	1.2%	$141.98	0.0%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	1,000	$208	1.1%	$208.27	—	TECHNOLOGY	81369Y803
HCAT	HEALTH CATALYST INC	25,000	$188	1.0%	$9.13	0.0%	COM	42225T107
QBTS	D-WAVE QUANTUM INC	25,000	$51	0.3%	$1.60	-11.9%	COM	26740W109