13F HOLDINGS REPORT
Gruss & Co., LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001085146-25-002832
Total Value
$22.9M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 36,000 | $10.4M | 45.23% |
| 2 | MICROSOFT CORP | MSFT | 6,500 | $2.4M | 10.64% |
| 3 | AMAZON COM INC | AMZN | 7,000 | $1.3M | 5.81% |
| 4 | BLACK STONE MINERALS L P | BSMLP | 71,016 | $1.1M | 4.73% |
| 5 | META PLATFORMS INC | META | 1,500 | $864,540 | 3.77% |
| 6 | NVIDIA CORPORATION | NVDA | 6,500 | $704,470 | 3.07% |
| 7 | APPLE INC | AAPL | 2,700 | $599,751 | 2.61% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 2,000 | $490,600 | 2.14% |
| 9 | INVESCO QQQ TR | IVZ | 1,000 | $468,920 | 2.04% |
| 10 | ALPHABET INC | GOOG | 3,000 | $463,920 | 2.02% |
| 11 | ESQUIRE FINL HLDGS INC | 29667J101 | 6,144 | $463,135 | 2.02% |
| 12 | ISHARES TR | 464288182 | 5,000 | $370,000 | 1.61% |
| 13 | VANECK ETF TRUST | 92189F106 | 8,000 | $367,760 | 1.60% |
| 14 | PROSHARES TR | 74347B201 | 10,000 | $336,500 | 1.47% |
| 15 | ISHARES TR | 46429B598 | 6,000 | $308,880 | 1.35% |
| 16 | EVERCORE INC | EVR | 1,500 | $299,580 | 1.31% |
| 17 | JOBY AVIATION INC | JOBY-WT | 44,986 | $270,816 | 1.18% |
| 18 | ISHARES TR | 464287515 | 3,000 | $266,970 | 1.16% |
| 19 | T-MOBILE US INC | TMUSZ | 1,000 | $266,710 | 1.16% |
| 20 | ISHARES TR | 464288760 | 1,500 | $229,650 | 1.00% |
| 21 | EQT CORP | EQT | 4,000 | $213,720 | 0.93% |
| 22 | VANECK ETF TRUST | 92189F676 | 1,000 | $211,470 | 0.92% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 1,000 | $206,480 | 0.90% |
| 24 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,000 | $204,040 | 0.89% |
| 25 | MIND MEDICINE MINDMED INC | 60255C885 | 16,939 | $99,093 | 0.43% |