13F HOLDINGS REPORT
STEPHEN J. GARRY & ASSOCIATES, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001951757-25-000253
Total Value
$105.2M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 60,127 | $23.1M | 21.94% |
| 2 | VANGUARD INDEX FDS | 922908363 | 15,423 | $8.1M | 7.74% |
| 3 | ISHARES GOLD TR | IAU | 151,991 | $7.6M | 7.18% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 91,095 | $6.8M | 6.50% |
| 5 | SPDR S&P 500 ETF TR | SPY | 11,479 | $6.6M | 6.26% |
| 6 | ISHARES TR | 464287457 | 76,447 | $6.4M | 6.04% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 70,771 | $5.6M | 5.34% |
| 8 | VANGUARD INDEX FDS | 922908744 | 30,229 | $5.3M | 5.02% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 64,331 | $5.0M | 4.79% |
| 10 | ISHARES TR | 464287200 | 8,174 | $4.7M | 4.48% |
| 11 | VANGUARD ADMIRAL FDS INC | 921932869 | 34,561 | $4.0M | 3.77% |
| 12 | ISHARES TR | 464287648 | 12,587 | $3.6M | 3.40% |
| 13 | VANGUARD INDEX FDS | 922908595 | 8,853 | $2.4M | 2.25% |
| 14 | VANGUARD WORLD FD | 92204A306 | 12,406 | $1.5M | 1.44% |
| 15 | VANGUARD WORLD FD | 92204A801 | 6,747 | $1.4M | 1.36% |
| 16 | APPLE INC | AAPL | 6,100 | $1.4M | 1.35% |
| 17 | ISHARES TR | 464288158 | 12,379 | $1.3M | 1.25% |
| 18 | ISHARES TR | 46429B697 | 12,960 | $1.2M | 1.12% |
| 19 | VANGUARD INDEX FDS | 922908629 | 3,915 | $1.0M | 0.98% |
| 20 | INVESCO QQQ TR | IVZ | 1,578 | $770,174 | 0.73% |
| 21 | GLOBAL X FDS | 37954Y673 | 16,600 | $683,256 | 0.65% |
| 22 | ISHARES TR | 464287309 | 6,110 | $585,032 | 0.56% |
| 23 | ISHARES TR | 464287606 | 6,328 | $581,733 | 0.55% |
| 24 | CONSOLIDATED EDISON INC | ED | 5,452 | $567,717 | 0.54% |
| 25 | VANGUARD INDEX FDS | 922908751 | 2,036 | $482,960 | 0.46% |
| 26 | MICROSOFT CORP | MSFT | 1,037 | $446,206 | 0.42% |
| 27 | ISHARES TR | 464288414 | 4,033 | $438,105 | 0.42% |
| 28 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 8,438 | $426,119 | 0.41% |
| 29 | AMAZON COM INC | AMZN | 2,277 | $424,323 | 0.40% |
| 30 | NVIDIA CORPORATION | NVDA | 3,192 | $387,636 | 0.37% |
| 31 | ISHARES TR | 46432F859 | 6,590 | $320,801 | 0.30% |
| 32 | ISHARES TR | 464287804 | 2,567 | $300,236 | 0.29% |
| 33 | ISHARES TR | 464288885 | 2,765 | $297,652 | 0.28% |
| 34 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 608 | $257,257 | 0.24% |
| 35 | ISHARES TR | 464287481 | 2,187 | $256,513 | 0.24% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 3,307 | $237,182 | 0.23% |
| 37 | ISHARES TR | 464287614 | 630 | $236,489 | 0.22% |
| 38 | ALPHABET INC | GOOG | 1,400 | $232,270 | 0.22% |
| 39 | VISA INC | V | 825 | $226,834 | 0.22% |
| 40 | ANIXA BIOSCIENCES INC | ANIX | 10,080 | $31,752 | 0.03% |