13F HOLDINGS REPORT
Gruss & Co., LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001085146-24-002362
Total Value
$18.1M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 8,500 | $3.8M | 20.84% |
| 2 | META PLATFORMS INC | META | 3,500 | $1.7M | 9.38% |
| 3 | SPDR GOLD TR | GLD | 7,500 | $1.5M | 8.52% |
| 4 | MICROSOFT CORP | MSFT | 3,500 | $1.5M | 8.13% |
| 5 | ISHARES INC | 46434G822 | 19,000 | $1.4M | 7.48% |
| 6 | NVIDIA CORPORATION | NVDA | 1,100 | $993,916 | 5.49% |
| 7 | BLACK STONE MINERALS L P | BSMLP | 60,611 | $968,564 | 5.35% |
| 8 | APPLE INC | AAPL | 5,200 | $891,696 | 4.92% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 5,000 | $738,650 | 4.08% |
| 10 | AMAZON COM INC | AMZN | 4,000 | $721,520 | 3.98% |
| 11 | PFIZER INC | PFE | 22,000 | $610,500 | 3.37% |
| 12 | PROSHARES TR | 74347B201 | 17,500 | $576,800 | 3.18% |
| 13 | SPDR SER TR | 78464A870 | 6,000 | $569,340 | 3.14% |
| 14 | VANECK ETF TRUST | 92189F676 | 2,000 | $449,980 | 2.48% |
| 15 | ISHARES TR | 464287515 | 5,000 | $426,350 | 2.35% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 3,500 | $330,435 | 1.82% |
| 17 | VANECK ETF TRUST | 92189F106 | 10,000 | $316,200 | 1.75% |
| 18 | ALPHABET INC | GOOG | 1,500 | $226,395 | 1.25% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 1,000 | $208,270 | 1.15% |
| 20 | HEALTH CATALYST INC | HCAT | 25,000 | $188,250 | 1.04% |
| 21 | D-WAVE QUANTUM INC | QBTS | 25,000 | $51,000 | 0.28% |