13F HOLDINGS REPORT
STEPHEN J. GARRY & ASSOCIATES, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001951757-25-000255
Total Value
$98.8M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 58,872 | $22.0M | 22.29% |
| 2 | ISHARES TR | 464287457 | 98,228 | $8.0M | 8.12% |
| 3 | VANGUARD INDEX FDS | 922908363 | 14,343 | $7.2M | 7.26% |
| 4 | ISHARES GOLD TR | IAU | 152,218 | $6.7M | 6.77% |
| 5 | SPDR S&P 500 ETF TR | SPY | 11,201 | $6.1M | 6.17% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 73,332 | $5.7M | 5.74% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 76,217 | $5.5M | 5.56% |
| 8 | VANGUARD INDEX FDS | 922908744 | 30,812 | $4.9M | 5.00% |
| 9 | ISHARES TR | 464287200 | 8,312 | $4.5M | 4.60% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 51,578 | $3.9M | 3.91% |
| 11 | VANGUARD ADMIRAL FDS INC | 921932869 | 35,152 | $3.9M | 3.90% |
| 12 | ISHARES TR | 464287648 | 14,337 | $3.8M | 3.81% |
| 13 | VANGUARD WORLD FD | 92204A306 | 14,524 | $1.9M | 1.88% |
| 14 | VANGUARD WORLD FD | 92204A801 | 7,122 | $1.4M | 1.39% |
| 15 | ISHARES TR | 464288158 | 12,540 | $1.3M | 1.33% |
| 16 | APPLE INC | AAPL | 5,897 | $1.2M | 1.26% |
| 17 | ISHARES TR | 46429B697 | 13,610 | $1.1M | 1.16% |
| 18 | VANGUARD INDEX FDS | 922908595 | 4,364 | $1.1M | 1.11% |
| 19 | VANGUARD INDEX FDS | 922908629 | 3,915 | $947,822 | 0.96% |
| 20 | INVESCO QQQ TR | IVZ | 1,537 | $736,392 | 0.75% |
| 21 | GLOBAL X FDS | 37954Y673 | 16,900 | $625,638 | 0.63% |
| 22 | ISHARES TR | 464287309 | 6,110 | $565,419 | 0.57% |
| 23 | ISHARES TR | 464287606 | 6,328 | $557,560 | 0.56% |
| 24 | CONSOLIDATED EDISON INC | ED | 5,452 | $487,518 | 0.49% |
| 25 | VANGUARD INDEX FDS | 922908751 | 2,136 | $465,733 | 0.47% |
| 26 | MICROSOFT CORP | MSFT | 1,037 | $463,472 | 0.47% |
| 27 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 8,013 | $426,612 | 0.43% |
| 28 | AMAZON COM INC | AMZN | 2,076 | $401,238 | 0.41% |
| 29 | NVIDIA CORPORATION | NVDA | 3,184 | $393,351 | 0.40% |
| 30 | ISHARES TR | 46432F859 | 7,340 | $347,696 | 0.35% |
| 31 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 763 | $298,432 | 0.30% |
| 32 | ISHARES TR | 464287804 | 2,767 | $295,128 | 0.30% |
| 33 | ISHARES TR | 464288885 | 2,785 | $284,906 | 0.29% |
| 34 | ISHARES TR | 464287481 | 2,187 | $241,335 | 0.24% |
| 35 | ISHARES TR | 464287614 | 630 | $229,641 | 0.23% |
| 36 | ALPHABET INC | GOOG | 1,200 | $218,621 | 0.22% |
| 37 | VISA INC | V | 825 | $216,538 | 0.22% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 3,305 | $214,636 | 0.22% |
| 39 | MARATHON PETE CORP | MARA | 1,185 | $205,574 | 0.21% |
| 40 | ANIXA BIOSCIENCES INC | ANIX | 10,080 | $22,277 | 0.02% |