13F HOLDINGS REPORT
Gruss & Co., LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-001042
Total Value
$16.2M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABCELLERA BIOLOGICS INC | ABCL | 255,400 | $2.6M | 15.98% |
| 2 | PROSHARES TR | 74347B201 | 57,500 | $1.9M | 11.54% |
| 3 | NOBLE CORP PLC | NE-WT | 42,500 | $1.6M | 9.90% |
| 4 | BLACKSTONE MTG TR INC | BX | 71,860 | $1.5M | 9.40% |
| 5 | BLACK STONE MINERALS L P | BSMLP | 84,463 | $1.4M | 8.80% |
| 6 | SPDR GOLD TR | GLD | 7,500 | $1.3M | 7.86% |
| 7 | MODERNA INC | MRNA | 5,000 | $898,100 | 5.55% |
| 8 | EOS ENERGY ENTERPRISES INC | EOSE | 494,605 | $732,015 | 4.52% |
| 9 | NVIDIA CORPORATION | NVDA | 5,000 | $730,700 | 4.51% |
| 10 | APPLE INC | AAPL | 4,200 | $545,706 | 3.37% |
| 11 | ISHARES TR | 464288828 | 2,000 | $535,380 | 3.31% |
| 12 | CHEVRON CORP NEW | CVX | 2,500 | $448,725 | 2.77% |
| 13 | MICROSOFT CORP | MSFT | 1,500 | $359,730 | 2.22% |
| 14 | EXXON MOBIL CORP | XOM | 2,500 | $275,750 | 1.70% |
| 15 | SCHLUMBERGER LTD | SLB | 5,000 | $267,300 | 1.65% |
| 16 | BLACKSTONE INC | BX | 3,300 | $244,827 | 1.51% |
| 17 | EVGO INC | EVGOW | 50,000 | $223,500 | 1.38% |
| 18 | DISNEY WALT CO | 254687106 | 2,500 | $217,200 | 1.34% |
| 19 | SEACOAST BKG CORP FLA | SE | 6,500 | $203,335 | 1.26% |
| 20 | SEABRIDGE GOLD INC | SA | 10,000 | $125,800 | 0.78% |
| 21 | PELOTON INTERACTIVE INC | PTON | 10,800 | $85,752 | 0.53% |
| 22 | SKILLZ INC | SKLZ | 35,884 | $18,175 | 0.11% |