13F HOLDINGS REPORT
WELCH CAPITAL PARTNERS LLC/NY
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001042063-25-000004
Total Value
$420,189
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FDS | 922908363 | 363,818 | $186,970 | 44.50% |
| 2 | SPDR S&P 500 ETF TR | SPY | 214,033 | $119,728 | 28.49% |
| 3 | BLACKSTONE GROUP INC | BX | 164,318 | $22,968 | 5.47% |
| 4 | SPDR SER TR | 78464A854 | 338,397 | $22,253 | 5.30% |
| 5 | ALPHABET INC | GOOG | 113,960 | $17,804 | 4.24% |
| 6 | VANGUARD INDEX FDS | 92204A702 | 27,976 | $15,174 | 3.61% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 63,480 | $9,269 | 2.21% |
| 8 | STERIS PLC | STE | 27,651 | $6,267 | 1.49% |
| 9 | HUMANA INC | HUM | 21,203 | $5,610 | 1.34% |
| 10 | PAYPAL HLDGS INC | PYPL | 64,474 | $4,207 | 1.00% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,488 | $2,163 | 0.51% |
| 12 | BITCOIN DEPOT INC | BTMWW | 966,250 | $1,459 | 0.35% |
| 13 | APPLE INC | AAPL | 5,685 | $1,263 | 0.30% |
| 14 | MICROSOFT CORP | MSFT | 3,137 | $1,178 | 0.28% |
| 15 | INNOVAGE HLDG CORP | INNV | 365,907 | $1,090 | 0.26% |
| 16 | ALPHABET INC | GOOG | 4,200 | $649 | 0.15% |
| 17 | CIGNA CORP NEW | 125523100 | 1,785 | $587 | 0.14% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 2,390 | $493 | 0.12% |
| 19 | HOME DEPOT INC | HD | 854 | $313 | 0.07% |
| 20 | BANK NEW YORK MELLON CORP | 064058100 | 3,701 | $310 | 0.07% |
| 21 | EXXON MOBIL CORP | XOM | 1,813 | $216 | 0.05% |
| 22 | CONOCOPHILLIPS | COP | 1,936 | $203 | 0.05% |
| 23 | P3 HEALTH PARTNERS INC | PIIIW | 90,000 | $15 | 0.00% |