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Name: |
WELCH CAPITAL PARTNERS LLC/NY |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Holdings
Found :
21 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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VOO |
Vanguard S&P 500 Etf |
1 |
- |
$487.06 |
$175,263,000 |
364,600 |
43.6% |
15,977,000 |
-66 |
0.041 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$529.83 |
$112,264,000 |
214,625 |
27.93% |
10,209,000 |
-88 |
0.002 |
Closed - End Fund - E... |
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BX |
Blackstone Group LP |
3 |
- |
$120.62 |
$36,383,000 |
276,949 |
9.05% |
95,000 |
-228 |
0.039 |
Asset Management |
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GOOG |
Alphabet Inc |
4 |
- |
$178.00 |
$24,572,000 |
161,383 |
6.11% |
1,387,000 |
-3,130 |
0.003 |
Search Engines & Info... |
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VGT |
Vanguard I T VIPERS |
5 |
- |
$539.94 |
$14,714,000 |
28,062 |
3.66% |
1,132,000 |
0 |
0.002 |
Closed - End Fund - E... |
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HUM |
Humana Inc |
6 |
- |
$356.60 |
$12,113,000 |
34,935 |
3.01% |
-3,881,000 |
0 |
0.026 |
Health Care Plans |
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XLV |
SPDR Select Sector Health |
7 |
- |
$146.51 |
$9,378,000 |
63,480 |
2.33% |
721,000 |
0 |
0.003 |
Closed - End Fund - E... |
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STE |
Steris Corp |
8 |
- |
$230.60 |
$6,216,000 |
27,651 |
1.55% |
137,000 |
0 |
0.028 |
Medical Appliances & ... |
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PYPL |
Paypal Holdings, Inc. |
9 |
- |
$62.19 |
$4,398,000 |
65,649 |
1.09% |
366,000 |
0 |
0.006 |
N/A |
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INNV |
Innovage Holding Ord Shs |
10 |
- |
$0.00 |
$1,499,000 |
337,558 |
0.37% |
-526,000 |
0 |
0.222 |
N/A |
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ELR |
streetTRACKS Series Trust -... |
11 |
- |
$62.32 |
$909,000 |
14,780 |
0.23% |
83,000 |
0 |
0.002 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
12 |
- |
$430.52 |
$873,000 |
2,075 |
0.22% |
93,000 |
0 |
0 |
Application Software |
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CI |
Cigna Corporation |
13 |
- |
$336.47 |
$659,000 |
1,815 |
0.16% |
115,000 |
0 |
0 |
Health Care Plans |
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GOOGL |
Alphabet Inc |
14 |
- |
$176.38 |
$654,000 |
4,335 |
0.16% |
48,000 |
0 |
0 |
Search Engines & Info... |
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AAPL |
Apple Inc |
15 |
- |
$190.90 |
$508,000 |
2,963 |
0.13% |
-62,000 |
0 |
0 |
Personal Computers |
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XLK |
SPDR Technology Sector |
16 |
- |
$215.14 |
$498,000 |
2,390 |
0.12% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
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HD |
Home Depot Inc |
17 |
- |
$330.59 |
$328,000 |
854 |
0.08% |
32,000 |
0 |
0 |
Home Improvement Stores |
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KWR |
Quaker Chemical Corp |
18 |
- |
$189.62 |
$266,000 |
1,296 |
0.07% |
-11,000 |
0 |
0.007 |
Specialty Chemicals |
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BK |
Bank of New York Mellon Corp |
19 |
New |
$58.97 |
$213,000 |
3,701 |
0.05% |
213,000 |
3,701 |
0 |
Domestic Money Center... |
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ROK |
Rockwell Automation Inc |
20 |
- |
$270.81 |
$203,000 |
696 |
0.05% |
-13,000 |
0 |
0.001 |
Conglomerates |
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PIII |
P3 Health Partners Ord Shs ... |
21 |
- |
$0.50 |
$103,000 |
100,300 |
0.03% |
61,000 |
70,300 |
0.248 |
N/A |
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