Q1 2025 · 13F-HR
WELCH CAPITAL PARTNERS LLC/NYholdings as filed
Filed 2025-05-09 · accession 0001042063-25-000004
$420,189
Reported value
23
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD WORLD FDS | $186,970 | 44.5% | 363,818 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $119,728 | 28.5% | 214,033 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $22,968 | 5.47% | 164,318 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $22,253 | 5.30% | 338,397 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17,804 | 4.24% | 113,960 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INDEX FDS | $15,174 | 3.61% | 27,976 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9,269 | 2.21% | 63,480 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $6,267 | 1.49% | 27,651 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5,610 | 1.34% | 21,203 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4,207 | 1.00% | 64,474 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2,163 | 0.51% | 12,488 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $1,459 | 0.35% | 966,250 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1,263 | 0.30% | 5,685 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1,178 | 0.28% | 3,137 | Common | SOLE |
| 45784A104 | INNV | INNOVAGE HLDG CORP | $1,090 | 0.26% | 365,907 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $649 | 0.15% | 4,200 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $587 | 0.14% | 1,785 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $493 | 0.12% | 2,390 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $313 | 0.07% | 854 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $310 | 0.07% | 3,701 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $216 | 0.05% | 1,813 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $203 | 0.05% | 1,936 | Common | SOLE |
| 744413204 | PIII | P3 HEALTH PARTNERS INC | $15 | 0.00% | 90,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.