Gruss & Co., LLC Diversified Active

Location: West Palm Beach, FL

CIK: 0001103738 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value: $22.94M (100.0% shares, 0.0% debt)

Holdings (25)

GLD SPDR GOLD TR 45.2%

Value $10.37M Shares 36,000 Share Price $288.14 Est. Cost/Share $256.74 Unrealized @ Report Date —

MSFT MICROSOFT CORP 10.6%

Value $2.44M Shares 6,500 Share Price $375.39 * Est. Cost/Share $383.84 Unrealized @ Report Date +5.5%

AMZN AMAZON COM INC 5.8%

Value $1.332M Shares 7,000 Share Price $190.26 * Est. Cost/Share $192.30 Unrealized @ Report Date +12.8%

BSM BLACK STONE MINERALS L P 4.7%

Value $1.084M Shares 71,016 Share Price $15.27 Est. Cost/Share $12.11 Unrealized @ Report Date —

META META PLATFORMS INC 3.8%

Value $865K Shares 1,500 Share Price $576.36 * Est. Cost/Share $502.01 Unrealized @ Report Date +28.1%

NVDA NVIDIA CORPORATION 3.1%

Value $704K Shares 6,500 Share Price $108.38 * Est. Cost/Share $122.30 Unrealized @ Report Date +3.6%

AAPL APPLE INC 2.6%

Value $600K Shares 2,700 Share Price $222.13 * Est. Cost/Share $178.85 Unrealized @ Report Date +29.0%

JPM JPMORGAN CHASE & CO. 2.1%

Value $491K Shares 2,000 Share Price $245.30 * Est. Cost/Share $239.47 Unrealized @ Report Date +4.8%

QQQ INVESCO QQQ TR 2.0%

Value $469K Shares 1,000 Share Price $468.92 Est. Cost/Share $450.67 Unrealized @ Report Date —

GOOGL ALPHABET INC 2.0%

Value $464K Shares 3,000 Share Price $154.64 * Est. Cost/Share $163.81 Unrealized @ Report Date +10.3%

ESQ ESQUIRE FINL HLDGS INC 2.0%

Value $463K Shares 6,144 Share Price $75.38 * Est. Cost/Share $79.10 Unrealized @ Report Date 0.0%

AAXJ ISHARES TR 1.6%

Value $370K Shares 5,000 Share Price $74.00 Est. Cost/Share $74.00 Unrealized @ Report Date —

GDX VANECK ETF TRUST 1.6%

Value $368K Shares 8,000 Share Price $45.97 Est. Cost/Share $32.77 Unrealized @ Report Date —

TBT PROSHARES TR 1.5%

Value $337K Shares 10,000 Share Price $33.65 Est. Cost/Share $21.10 Unrealized @ Report Date —

INDA ISHARES TR 1.3%

Value $309K Shares 6,000 Share Price $51.48 Est. Cost/Share $51.48 Unrealized @ Report Date —

EVR EVERCORE INC 1.3%

Value $300K Shares 1,500 Share Price $199.72 * Est. Cost/Share $246.39 Unrealized @ Report Date 0.0%

JOBY JOBY AVIATION INC 1.2%

Value $271K Shares 44,986 Share Price $6.02 * Est. Cost/Share $6.63 Unrealized @ Report Date +12.9%

IGV ISHARES TR 1.2%

Value $267K Shares 3,000 Share Price $88.99 Est. Cost/Share $132.81 Unrealized @ Report Date —

TMUS T-MOBILE US INC 1.2%

Value $267K Shares 1,000 Share Price $266.71 * Est. Cost/Share $187.42 Unrealized @ Report Date +29.7%

ITA ISHARES TR 1.0%

Value $230K Shares 1,500 Share Price $153.10 Est. Cost/Share $149.64 Unrealized @ Report Date —

EQT EQT CORP 0.9%

Value $214K Shares 4,000 Share Price $53.43 * Est. Cost/Share $50.54 Unrealized @ Report Date 0.0%

SMH VANECK ETF TRUST 0.9%

Value $211K Shares 1,000 Share Price $211.47 Est. Cost/Share $227.81 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.9%

Value $206K Shares 1,000 Share Price $206.48 Est. Cost/Share $208.27 Unrealized @ Report Date —

HII HUNTINGTON INGALLS INDS INC 0.9%

Value $204K Shares 1,000 Share Price $204.04 * Est. Cost/Share $185.97 Unrealized @ Report Date 0.0%

— MIND MEDICINE MINDMED INC 0.4%

Value $99,093 Shares 16,939 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	36,000	$10.37M	45.2%	$288.14	$256.74	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	6,500	$2.44M	10.6%	$375.39 *	$383.84	+5.5%	COM	594918104
AMZN	AMAZON COM INC	7,000	$1.332M	5.8%	$190.26 *	$192.30	+12.8%	COM	023135106
BSM	BLACK STONE MINERALS L P	71,016	$1.084M	4.7%	$15.27	$12.11	—	COM UNIT	09225M101
META	META PLATFORMS INC	1,500	$865K	3.8%	$576.36 *	$502.01	+28.1%	CL A	30303M102
NVDA	NVIDIA CORPORATION	6,500	$704K	3.1%	$108.38 *	$122.30	+3.6%	COM	67066G104
AAPL	APPLE INC	2,700	$600K	2.6%	$222.13 *	$178.85	+29.0%	COM	037833100
JPM	JPMORGAN CHASE & CO.	2,000	$491K	2.1%	$245.30 *	$239.47	+4.8%	COM	46625H100
QQQ	INVESCO QQQ TR	1,000	$469K	2.0%	$468.92	$450.67	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	3,000	$464K	2.0%	$154.64 *	$163.81	+10.3%	CAP STK CL A	02079K305
ESQ	ESQUIRE FINL HLDGS INC	6,144	$463K	2.0%	$75.38 *	$79.10	0.0%	COM	29667J101
AAXJ	ISHARES TR	5,000	$370K	1.6%	$74.00	$74.00	—	MSCI AC ASIA ETF	464288182
GDX	VANECK ETF TRUST	8,000	$368K	1.6%	$45.97	$32.77	—	GOLD MINERS ETF	92189F106
TBT	PROSHARES TR	10,000	$337K	1.5%	$33.65	$21.10	—	PSHS ULTSH 20YRS	74347B201
INDA	ISHARES TR	6,000	$309K	1.3%	$51.48	$51.48	—	MSCI INDIA ETF	46429B598
EVR	EVERCORE INC	1,500	$300K	1.3%	$199.72 *	$246.39	0.0%	CLASS A	29977A105
JOBY	JOBY AVIATION INC	44,986	$271K	1.2%	$6.02 *	$6.63	+12.9%	COMMON STOCK	G65163100
IGV	ISHARES TR	3,000	$267K	1.2%	$88.99	$132.81	—	EXPANDED TECH	464287515
TMUS	T-MOBILE US INC	1,000	$267K	1.2%	$266.71 *	$187.42	+29.7%	COM	872590104
ITA	ISHARES TR	1,500	$230K	1.0%	$153.10	$149.64	—	US AER DEF ETF	464288760
EQT	EQT CORP	4,000	$214K	0.9%	$53.43 *	$50.54	0.0%	COM	26884L109
SMH	VANECK ETF TRUST	1,000	$211K	0.9%	$211.47	$227.81	—	SEMICONDUCTR ETF	92189F676
XLK	SELECT SECTOR SPDR TR	1,000	$206K	0.9%	$206.48	$208.27	—	TECHNOLOGY	81369Y803
HII	HUNTINGTON INGALLS INDS INC	1,000	$204K	0.9%	$204.04 *	$185.97	0.0%	COM	446413106
—	MIND MEDICINE MINDMED INC	16,939	$99,093	0.4%	$5.85	$5.85	—	COM NEW	60255C885