13F HOLDINGS REPORT
WELCH CAPITAL PARTNERS LLC/NY
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001042063-23-000002
Total Value
$313,387
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 358,136 | $125,828 | 40.15% |
| 2 | SPDR S&P 500 ETF TR | SPY | 228,385 | $87,341 | 27.87% |
| 3 | BLACKSTONE GROUP INC | BX | 278,872 | $20,690 | 6.60% |
| 4 | HUMANA INC | HUM | 36,001 | $18,439 | 5.88% |
| 5 | ALPHABET INC | GOOG | 171,400 | $15,208 | 4.85% |
| 6 | VANGUARD WORLD FDS | 92204A702 | 28,069 | $8,966 | 2.86% |
| 7 | HILTON GRAND VACATIONS INC | HGV | 229,225 | $8,834 | 2.82% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 63,660 | $8,648 | 2.76% |
| 9 | STERIS PLC | STE | 27,651 | $5,107 | 1.63% |
| 10 | PAYPAL HLDGS INC | PYPL | 67,504 | $4,808 | 1.53% |
| 11 | INNOVAGE HLDG CORP | INNV | 337,558 | $2,424 | 0.77% |
| 12 | MICROSOFT CORP | MSFT | 3,380 | $811 | 0.26% |
| 13 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,000 | $638 | 0.20% |
| 14 | CIGNA CORP NEW | 125523100 | 1,918 | $636 | 0.20% |
| 15 | FIDELITY COVINGTON TRUST | 316092808 | 4,890 | $462 | 0.15% |
| 16 | DEERE & CO | DE | 1,000 | $429 | 0.14% |
| 17 | EXXON MOBIL CORP | XOM | 3,477 | $384 | 0.12% |
| 18 | APPLE INC | AAPL | 2,922 | $380 | 0.12% |
| 19 | QUANTA SVCS INC | 74762E102 | 2,600 | $371 | 0.12% |
| 20 | ALPHABET INC | GOOG | 4,200 | $371 | 0.12% |
| 21 | CVS HEALTH CORP | CVS | 3,550 | $331 | 0.11% |
| 22 | FIDELITY COVINGTON TRUST | 316092709 | 6,410 | $325 | 0.10% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 2,390 | $297 | 0.09% |
| 24 | FIDELITY COVINGTON TRUST | 316092501 | 6,125 | $294 | 0.09% |
| 25 | OLO INC | 68134L109 | 41,334 | $258 | 0.08% |
| 26 | CSX CORP | CSX | 8,275 | $256 | 0.08% |
| 27 | FIDELITY COVINGTON TRUST | 316092873 | 8,100 | $252 | 0.08% |
| 28 | JOHNSON & JOHNSON | JNJ | 1,315 | $232 | 0.07% |
| 29 | QUAKER HOUGHTON | 747316107 | 1,296 | $216 | 0.07% |
| 30 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 20,000 | $126 | 0.04% |
| 31 | BURGERFI INTERNATIONAL INC | 12122L101 | 20,000 | $25 | 0.01% |