13F HOLDINGS REPORT
STEPHEN J. GARRY & ASSOCIATES, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001951757-25-000254
Total Value
$96.6M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 58,629 | $20.2M | 20.88% |
| 2 | ISHARES TR | 464287457 | 94,984 | $7.8M | 8.04% |
| 3 | VANGUARD INDEX FDS | 922908363 | 13,806 | $6.6M | 6.87% |
| 4 | ISHARES GOLD TR | IAU | 150,994 | $6.3M | 6.56% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 74,062 | $5.7M | 5.92% |
| 6 | SPDR S&P 500 ETF TR | SPY | 10,855 | $5.7M | 5.87% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 76,582 | $5.6M | 5.76% |
| 8 | VANGUARD INDEX FDS | 922908744 | 33,667 | $5.5M | 5.67% |
| 9 | ISHARES TR | 464287200 | 8,314 | $4.4M | 4.52% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932869 | 35,512 | $4.0M | 4.17% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 51,810 | $3.9M | 4.04% |
| 12 | ISHARES TR | 464287648 | 14,389 | $3.9M | 4.03% |
| 13 | VANGUARD WORLD FD | 92204A306 | 14,938 | $2.0M | 2.04% |
| 14 | VANGUARD WORLD FD | 92204A801 | 7,512 | $1.5M | 1.59% |
| 15 | ISHARES TR | 464288158 | 12,535 | $1.3M | 1.36% |
| 16 | ISHARES TR | 46429B697 | 13,903 | $1.2M | 1.20% |
| 17 | VANGUARD INDEX FDS | 922908595 | 4,394 | $1.1M | 1.19% |
| 18 | APPLE INC | AAPL | 5,895 | $1.0M | 1.05% |
| 19 | VANGUARD INDEX FDS | 922908629 | 3,915 | $978,202 | 1.01% |
| 20 | GLOBAL X FDS | 37954Y673 | 17,400 | $692,694 | 0.72% |
| 21 | INVESCO QQQ TR | IVZ | 1,537 | $682,443 | 0.71% |
| 22 | ISHARES TR | 464287606 | 6,448 | $588,380 | 0.61% |
| 23 | ISHARES TR | 464287309 | 6,660 | $562,370 | 0.58% |
| 24 | VANGUARD INDEX FDS | 922908751 | 2,171 | $496,269 | 0.51% |
| 25 | CONSOLIDATED EDISON INC | ED | 5,452 | $495,096 | 0.51% |
| 26 | MICROSOFT CORP | MSFT | 1,037 | $436,272 | 0.45% |
| 27 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,835 | $431,767 | 0.45% |
| 28 | AMAZON COM INC | AMZN | 2,376 | $428,631 | 0.44% |
| 29 | ISHARES TR | 46432F859 | 7,340 | $348,210 | 0.36% |
| 30 | ISHARES TR | 464287804 | 2,767 | $305,809 | 0.32% |
| 31 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 763 | $303,491 | 0.31% |
| 32 | ISHARES TR | 464288885 | 2,785 | $289,055 | 0.30% |
| 33 | NVIDIA CORPORATION | NVDA | 302 | $272,875 | 0.28% |
| 34 | ISHARES TR | 464287481 | 2,187 | $249,624 | 0.26% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 3,677 | $242,232 | 0.25% |
| 36 | MARATHON PETE CORP | MARA | 1,185 | $238,778 | 0.25% |
| 37 | VISA INC | V | 825 | $230,241 | 0.24% |
| 38 | ISHARES TR | 464287614 | 630 | $212,342 | 0.22% |
| 39 | UNITED STS OIL FD LP | UNTCW | 2,657 | $209,186 | 0.22% |
| 40 | INVESCO DB MULTI-SECTOR COMM | IVZ | 8,370 | $207,241 | 0.21% |
| 41 | ANIXA BIOSCIENCES INC | ANIX | 10,080 | $31,450 | 0.03% |