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| Name: |
WELCH CAPITAL PARTNERS LLC/NY |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$459.05 |
$159,286,000 |
364,666 |
42.39% |
16,072,000 |
-25 |
0.041 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$499.72 |
$102,055,000 |
214,713 |
27.16% |
10,145,000 |
-291 |
0.002 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
3 |
- |
$122.09 |
$36,288,000 |
277,177 |
9.66% |
6,573,000 |
-175 |
0.041 |
Asset Management |
|
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GOOG |
Alphabet Inc |
4 |
- |
$157.95 |
$23,185,000 |
164,513 |
6.17% |
1,378,000 |
-879 |
0.003 |
Search Engines & Info... |
|
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HUM |
Humana Inc |
5 |
- |
$325.30 |
$15,994,000 |
34,935 |
4.26% |
-1,187,000 |
-380 |
0.026 |
Health Care Plans |
|
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VGT |
Vanguard I T VIPERS |
6 |
- |
$486.46 |
$13,582,000 |
28,062 |
3.61% |
1,936,000 |
-7 |
0.002 |
Closed - End Fund - E... |
|
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XLV |
SPDR Select Sector Health |
7 |
- |
$139.48 |
$8,657,000 |
63,480 |
2.3% |
485,000 |
0 |
0.003 |
Closed - End Fund - E... |
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STE |
Steris Corp |
8 |
- |
$200.90 |
$6,079,000 |
27,651 |
1.62% |
12,000 |
0 |
0.028 |
Medical Appliances & ... |
|
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PYPL |
Paypal Holdings, Inc. |
9 |
- |
$63.19 |
$4,032,000 |
65,649 |
1.07% |
194,000 |
0 |
0.006 |
N/A |
|
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INNV |
Innovage Holding Ord Shs |
10 |
- |
$0.00 |
$2,025,000 |
337,558 |
0.54% |
3,000 |
0 |
0.222 |
N/A |
|
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ELR |
streetTRACKS Series Trust -... |
11 |
- |
$58.78 |
$826,000 |
14,780 |
0.22% |
83,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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MSFT |
Microsoft Corp |
12 |
- |
$400.96 |
$780,000 |
2,075 |
0.21% |
125,000 |
0 |
0 |
Application Software |
|
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GOOGL |
Alphabet Inc |
13 |
- |
$156.28 |
$606,000 |
4,335 |
0.16% |
39,000 |
0 |
0 |
Search Engines & Info... |
|
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AAPL |
Apple Inc |
14 |
- |
$165.84 |
$570,000 |
2,963 |
0.15% |
63,000 |
0 |
0 |
Personal Computers |
|
|
CI |
Cigna Corporation |
15 |
- |
$353.18 |
$544,000 |
1,815 |
0.14% |
25,000 |
0 |
0 |
Health Care Plans |
|
|
XLK |
SPDR Technology Sector |
16 |
- |
$194.25 |
$460,000 |
2,390 |
0.12% |
68,000 |
0 |
0.001 |
Closed - End Fund - E... |
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HD |
Home Depot Inc |
17 |
New |
$336.11 |
$296,000 |
854 |
0.08% |
296,000 |
854 |
0 |
Home Improvement Stores |
|
|
KWR |
Quaker Chemical Corp |
18 |
- |
$189.01 |
$277,000 |
1,296 |
0.07% |
70,000 |
0 |
0.007 |
Specialty Chemicals |
|
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ROK |
Rockwell Automation Inc |
19 |
- |
$273.47 |
$216,000 |
696 |
0.06% |
216,000 |
696 |
0.001 |
Conglomerates |
|
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PIII |
P3 Health Partners Ord Shs ... |
20 |
New |
$0.52 |
$42,000 |
30,000 |
0.01% |
42,000 |
30,000 |
0.074 |
N/A |
|
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HGV |
Hilton Grand Vacations Inc. |
21 |
Closed |
$43.82 |
$0 |
0 |
0% |
-8,922,000 |
-219,220 |
0 |
N/A |
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