13F HOLDINGS REPORT
Gruss & Co., LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002271
Total Value
$15.8M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 10,000 | $1.8M | 11.59% |
| 2 | NVIDIA CORPORATION | NVDA | 5,000 | $1.4M | 8.79% |
| 3 | BLACKSTONE MTG TR INC | BX | 71,860 | $1.3M | 8.12% |
| 4 | APPLE INC | AAPL | 7,700 | $1.3M | 8.03% |
| 5 | ABCELLERA BIOLOGICS INC | ABCL | 167,500 | $1.3M | 7.99% |
| 6 | MICROSOFT CORP | MSFT | 4,000 | $1.2M | 7.30% |
| 7 | PROSHARES TR | 74347B201 | 35,000 | $978,600 | 6.19% |
| 8 | BLACK STONE MINERALS L P | BSMLP | 60,611 | $950,987 | 6.02% |
| 9 | EOS ENERGY ENTERPRISES INC | EOSE | 370,000 | $950,900 | 6.02% |
| 10 | INVESCO QQQ TR | IVZ | 2,000 | $641,860 | 4.06% |
| 11 | PROSHARES TR II | 74347Y854 | 70,000 | $633,500 | 4.01% |
| 12 | UBER TECHNOLOGIES INC | UBER | 15,000 | $475,500 | 3.01% |
| 13 | AMAZON COM INC | AMZN | 4,500 | $464,805 | 2.94% |
| 14 | NOBLE CORP PLC | NE-WT | 10,000 | $394,700 | 2.50% |
| 15 | EVGO INC | EVGOW | 47,500 | $370,025 | 2.34% |
| 16 | EXXON MOBIL CORP | XOM | 3,000 | $328,980 | 2.08% |
| 17 | BLACKSTONE INC | BX | 3,300 | $289,872 | 1.83% |
| 18 | DISNEY WALT CO | 254687106 | 2,500 | $250,325 | 1.58% |
| 19 | MORGAN STANLEY | MS-PQ | 2,500 | $219,500 | 1.39% |
| 20 | META PLATFORMS INC | META | 1,000 | $211,940 | 1.34% |
| 21 | PELOTON INTERACTIVE INC | PTON | 15,000 | $170,100 | 1.08% |
| 22 | NATIONAL ENERGY SERVICES REU | NESR | 25,000 | $131,500 | 0.83% |
| 23 | SEABRIDGE GOLD INC | SA | 10,000 | $129,500 | 0.82% |
| 24 | SKILLZ INC | SKLZ | 35,884 | $21,286 | 0.13% |