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Name: |
GRUSS & CO INC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10021 |
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Holdings
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30 |
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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 |
|
GLD |
streetTRACKS Gold Trust |
1 |
- |
$307.14 |
$10,373,000 |
36,000 |
45.22% |
7,104,000 |
22,500 |
0.009 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$2,440,000 |
6,500 |
10.64% |
-932,000 |
-1,500 |
0 |
Application Software |
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.41 |
$1,332,000 |
7,000 |
5.81% |
-533,000 |
-1,500 |
0 |
Internet Software & S... |
|
BSM |
Black Stone Minerals, L.p. |
4 |
- |
$13.17 |
$1,084,000 |
71,016 |
4.73% |
47,000 |
0 |
0.034 |
N/A |
|
META |
Meta Platforms Inc |
5 |
- |
$719.01 |
$865,000 |
1,500 |
3.77% |
-599,000 |
-1,000 |
0 |
Internet Service Prov... |
|
NVDA |
NVIDIA Corporation |
6 |
- |
$159.34 |
$704,000 |
6,500 |
3.07% |
-370,000 |
-1,500 |
0 |
Semiconductor - Speci... |
|
AAPL |
Apple Inc |
7 |
- |
$213.55 |
$600,000 |
2,700 |
2.62% |
-577,000 |
-2,000 |
0 |
Personal Computers |
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$296.00 |
$491,000 |
2,000 |
2.14% |
251,000 |
1,000 |
0 |
Domestic Money Center... |
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$556.22 |
$469,000 |
1,000 |
2.04% |
-1,065,000 |
-2,000 |
0 |
Closed - End Fund - Debt |
|
GOOGL |
Alphabet Inc |
10 |
- |
$179.53 |
$464,000 |
3,000 |
2.02% |
-9,000 |
500 |
0 |
Search Engines & Info... |
|
ESQ |
Esquire Financial Holdings,... |
11 |
New |
$0.00 |
$463,000 |
6,144 |
2.02% |
463,000 |
6,144 |
0.084 |
N/A |
|
AAXJ |
Ishares Msci All Country As... |
12 |
New |
$83.37 |
$370,000 |
5,000 |
1.61% |
370,000 |
5,000 |
0.001 |
Closed - End Fund - Debt |
|
GDX |
VanEck Vectors Gold Miners ETF |
13 |
- |
$34.07 |
$368,000 |
8,000 |
1.6% |
-310,000 |
-12,000 |
0.002 |
Closed - End Fund - E... |
|
TBT |
UltraShort 20+ Year Treasur... |
14 |
- |
$35.90 |
$337,000 |
10,000 |
1.47% |
-212,000 |
-5,000 |
0.035 |
Closed - End Fund - E... |
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INDA |
iShares Msci India ETF |
15 |
New |
$0.00 |
$309,000 |
6,000 |
1.35% |
309,000 |
6,000 |
0.001 |
N/A |
|
EVR |
Evercore Partners Inc. |
16 |
New |
$287.50 |
$300,000 |
1,500 |
1.31% |
300,000 |
1,500 |
0.004 |
Asset Management |
|
JOBY |
Joby Aviation, Inc |
17 |
- |
$10.55 |
$271,000 |
44,986 |
1.18% |
-95,000 |
0 |
0.007 |
N/A |
|
IGV |
iShares S&P GSTI Software I... |
19 |
- |
$0.00 |
$267,000 |
3,000 |
1.16% |
-33,000 |
0 |
0 |
Closed - End Fund - E... |
|
TMUS |
T-Mobile Us Inc |
18 |
- |
$240.75 |
$267,000 |
1,000 |
1.16% |
46,000 |
0 |
0.002 |
Wireless Communications |
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ITA |
iShares Dow Jones US Aerosp... |
20 |
- |
$0.00 |
$230,000 |
1,500 |
1% |
12,000 |
0 |
0.002 |
Closed - End Fund - E... |
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EQT |
EQT Corp |
21 |
New |
$40.09 |
$214,000 |
4,000 |
0.93% |
214,000 |
4,000 |
0.001 |
Gas Utilities |
|
SMH |
Vaneck Vectors Semiconducto... |
22 |
- |
$208.63 |
$211,000 |
1,000 |
0.92% |
-273,000 |
-1,000 |
0.001 |
N/A |
|
XLK |
SPDR Technology Sector |
23 |
- |
$256.96 |
$206,000 |
1,000 |
0.9% |
-27,000 |
0 |
0 |
Closed - End Fund - E... |
|
HII |
Huntington Ingalls Industri... |
24 |
New |
$252.08 |
$204,000 |
1,000 |
0.89% |
204,000 |
1,000 |
0.002 |
Aerospace/Defense Pro... |
|
MNMD |
Mind Medicine |
25 |
New |
$7.17 |
$99,000 |
16,939 |
0.43% |
99,000 |
16,939 |
0.021 |
N/A |
|
XLU |
SPDR Utilities Select |
27 |
Closed |
$81.84 |
$0 |
0 |
0% |
-416,000 |
-5,500 |
0 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
30 |
Closed |
$177.81 |
$0 |
0 |
0% |
-202,000 |
-500 |
0 |
Auto Manufacturers |
|
NKE |
Nike Inc B |
29 |
Closed |
$76.39 |
$0 |
0 |
0% |
-1,892,000 |
-25,000 |
0 |
Textile - Apparel Foo... |
|
SPY |
Standard & Poors Depository... |
26 |
Closed |
$625.34 |
$0 |
0 |
0% |
-1,758,000 |
-3,000 |
0 |
Closed - End Fund - E... |
|
INTC |
Intel Corp |
28 |
Closed |
$22.49 |
$0 |
0 |
0% |
-602,000 |
-30,000 |
0 |
Semiconductor- Broad... |
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