13F HOLDINGS REPORT
STEPHEN J. GARRY & ASSOCIATES, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001951757-25-000270
Total Value
$90.3M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 56,924 | $17.7M | 19.59% |
| 2 | ISHARES TR | 464287457 | 87,750 | $7.2M | 7.97% |
| 3 | VANGUARD INDEX FDS | 922908744 | 40,614 | $6.1M | 6.72% |
| 4 | ISHARES GOLD TR | IAU | 152,119 | $5.9M | 6.57% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 74,730 | $5.8M | 6.40% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 73,574 | $5.4M | 5.99% |
| 7 | VANGUARD INDEX FDS | 922908363 | 11,641 | $5.1M | 5.63% |
| 8 | SPDR S&P 500 ETF TR | SPY | 10,514 | $5.0M | 5.53% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 50,449 | $3.9M | 4.27% |
| 10 | ISHARES TR | 464287200 | 8,038 | $3.8M | 4.25% |
| 11 | ISHARES TR | 464287648 | 14,314 | $3.6M | 4.00% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932869 | 35,662 | $3.5M | 3.88% |
| 13 | VANGUARD WORLD FD | 92204A801 | 11,659 | $2.2M | 2.45% |
| 14 | VANGUARD WORLD FD | 92204A306 | 18,349 | $2.2M | 2.38% |
| 15 | ISHARES TR | 464288158 | 12,533 | $1.3M | 1.46% |
| 16 | APPLE INC | AAPL | 5,890 | $1.1M | 1.26% |
| 17 | ISHARES TR | 46429B697 | 14,353 | $1.1M | 1.24% |
| 18 | VANGUARD INDEX FDS | 922908595 | 4,394 | $1.1M | 1.18% |
| 19 | VANGUARD INDEX FDS | 922908629 | 3,955 | $920,091 | 1.02% |
| 20 | INVESCO QQQ TR | IVZ | 1,537 | $629,432 | 0.70% |
| 21 | GLOBAL X FDS | 37954Y673 | 17,400 | $599,604 | 0.66% |
| 22 | ISHARES TR | 464287309 | 7,132 | $535,613 | 0.59% |
| 23 | INVESCO DB MULTI-SECTOR COMM | IVZ | 25,088 | $520,324 | 0.58% |
| 24 | ISHARES TR | 464287606 | 6,448 | $510,811 | 0.57% |
| 25 | CONSOLIDATED EDISON INC | ED | 5,452 | $495,968 | 0.55% |
| 26 | VANGUARD WORLD FD | 92204A207 | 2,570 | $490,767 | 0.54% |
| 27 | VANGUARD INDEX FDS | 922908751 | 2,215 | $472,526 | 0.52% |
| 28 | MICROSOFT CORP | MSFT | 1,029 | $386,882 | 0.43% |
| 29 | AMAZON COM INC | AMZN | 2,376 | $361,009 | 0.40% |
| 30 | ISHARES TR | 46432F859 | 7,340 | $349,090 | 0.39% |
| 31 | ISHARES TR | 464287804 | 2,767 | $299,528 | 0.33% |
| 32 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 763 | $287,552 | 0.32% |
| 33 | ISHARES TR | 464288885 | 2,810 | $272,148 | 0.30% |
| 34 | BOEING CO | BA-PA | 999 | $260,484 | 0.29% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 3,675 | $230,274 | 0.25% |
| 36 | ISHARES TR | 464287481 | 2,187 | $228,454 | 0.25% |
| 37 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,510 | $225,376 | 0.25% |
| 38 | VISA INC | V | 825 | $214,789 | 0.24% |
| 39 | ANIXA BIOSCIENCES INC | ANIX | 10,080 | $39,110 | 0.04% |