13F HOLDINGS REPORT
STEPHEN J. GARRY & ASSOCIATES, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001951757-25-000251
Total Value
$108.3M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 58,821 | $24.1M | 22.29% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 127,771 | $9.2M | 8.48% |
| 3 | VANGUARD INDEX FDS | 922908363 | 16,535 | $8.9M | 8.23% |
| 4 | ISHARES GOLD TR | IAU | 154,383 | $7.6M | 7.06% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 101,004 | $7.5M | 6.97% |
| 6 | SPDR S&P 500 ETF TR | SPY | 10,104 | $5.9M | 5.47% |
| 7 | VANGUARD INDEX FDS | 922908744 | 29,255 | $5.0M | 4.57% |
| 8 | ISHARES TR | 464287200 | 8,045 | $4.7M | 4.37% |
| 9 | VANGUARD INDEX FDS | 922908595 | 15,300 | $4.3M | 3.96% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932869 | 35,027 | $3.9M | 3.64% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 44,111 | $3.4M | 3.18% |
| 12 | ISHARES TR | 464287648 | 10,123 | $2.9M | 2.69% |
| 13 | ISHARES TR | 464287457 | 24,242 | $2.0M | 1.84% |
| 14 | ISHARES TR | 464288414 | 17,175 | $1.8M | 1.69% |
| 15 | VANGUARD MUN BD FDS | 922907738 | 14,916 | $1.5M | 1.37% |
| 16 | VANGUARD WORLD FD | 92204A306 | 11,034 | $1.3M | 1.24% |
| 17 | APPLE INC | AAPL | 5,002 | $1.3M | 1.16% |
| 18 | VANGUARD WORLD FD | 92204A801 | 6,239 | $1.2M | 1.08% |
| 19 | VANGUARD INDEX FDS | 922908629 | 3,915 | $1.0M | 0.95% |
| 20 | ISHARES TR | 46429B697 | 10,840 | $962,484 | 0.89% |
| 21 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 10,476 | $775,434 | 0.72% |
| 22 | ISHARES TR | 464287309 | 7,610 | $772,643 | 0.71% |
| 23 | INVESCO QQQ TR | IVZ | 1,338 | $684,026 | 0.63% |
| 24 | GLOBAL X FDS | 37954Y673 | 16,600 | $670,806 | 0.62% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,446 | $655,443 | 0.61% |
| 26 | ISHARES TR | 464287606 | 5,860 | $532,850 | 0.49% |
| 27 | AMAZON COM INC | AMZN | 2,277 | $499,609 | 0.46% |
| 28 | CONSOLIDATED EDISON INC | ED | 5,452 | $486,482 | 0.45% |
| 29 | VANGUARD INDEX FDS | 922908751 | 1,871 | $449,564 | 0.42% |
| 30 | NVIDIA CORPORATION | NVDA | 3,345 | $449,200 | 0.41% |
| 31 | MICROSOFT CORP | MSFT | 1,037 | $437,081 | 0.40% |
| 32 | ISHARES TR | 464288158 | 2,990 | $315,385 | 0.29% |
| 33 | ISHARES TR | 464287804 | 2,667 | $307,292 | 0.28% |
| 34 | LISTED FD TR | 53656F854 | 14,000 | $304,776 | 0.28% |
| 35 | ISHARES TR | 464287481 | 2,187 | $277,202 | 0.26% |
| 36 | ISHARES TR | 46432F859 | 5,640 | $269,423 | 0.25% |
| 37 | ISHARES TR | 464288885 | 2,765 | $267,735 | 0.25% |
| 38 | ALPHABET INC | GOOG | 1,401 | $265,150 | 0.24% |
| 39 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 608 | $258,704 | 0.24% |
| 40 | ISHARES TR | 464287614 | 630 | $252,995 | 0.23% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 3,308 | $231,591 | 0.21% |
| 42 | ISHARES TR | 464288323 | 4,110 | $218,734 | 0.20% |
| 43 | BOEING CO | BA-PA | 1,161 | $205,555 | 0.19% |
| 44 | ANIXA BIOSCIENCES INC | ANIX | 10,080 | $23,386 | 0.02% |