WELCH CAPITAL PARTNERS LLC/NY
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 356,169 | 355,755 | -414 | 202,315 | 217,857 | 44.87% | +15,542 |
| SPDR S&P 500 ETF TR(SPY) | 208,177 | 208,164 | -13 | 128,622 | 138,675 | 28.56% | +10,053 |
| HENRY SCHEIN INC(HSIC) | 0 | 148,829 | +148,829 | 0 | 9,878 | 2.03% | +9,878 |
| ALPHABET INC(GOOG) | 110,856 | 110,856 | 0 | 19,665 | 26,999 | 5.56% | +7,334 |
| BOEING CO(BA) | 0 | 21,283 | +21,283 | 0 | 4,594 | 0.95% | +4,594 |
| BLACKSTONE GROUP INC(BX) | 168,826 | 168,826 | 0 | 25,253 | 28,844 | 5.94% | +3,591 |
| VANGUARD WORLD FD | 27,310 | 27,310 | 0 | 18,114 | 20,390 | 4.20% | +2,276 |
| STERIS PLC(STE) | 26,975 | 34,407 | +7,432 | 6,480 | 8,514 | 1.75% | +2,034 |
| INNOVAGE HLDG CORP(INNV) | 448,775 | 446,985 | -1,790 | 1,656 | 2,306 | 0.47% | +650 |
| ALPHABET INC(GOOG) | 4,200 | 4,200 | 0 | 740 | 1,021 | 0.21% | +281 |
| APPLE INC(AAPL) | 5,601 | 5,601 | 0 | 1,149 | 1,426 | 0.29% | +277 |
| EXXON MOBIL CORP | 0 | 1,813 | +1,813 | 0 | 204 | 0.04% | +204 |
| ISHARES TR | 0 | 3,096 | +3,096 | 0 | 204 | 0.04% | +204 |
| JPMORGAN CHASE & CO(JPM) | 0 | 642 | +642 | 0 | 203 | 0.04% | +203 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,090 | +1,090 | 0 | 202 | 0.04% | +202 |
| CORNING INC(GLW) | 4,194 | 4,194 | 0 | 221 | 344 | 0.07% | +123 |
| INVESCO EXCHANGE TRADED FD T | 12,488 | 12,488 | 0 | 2,270 | 2,369 | 0.49% | +99 |
| SELECT SECTOR SPDR TR | 2,390 | 2,390 | 0 | 605 | 674 | 0.14% | +69 |
| BANK NEW YORK MELLON CORP | 3,701 | 3,701 | 0 | 337 | 403 | 0.08% | +66 |
| MICROSOFT CORP(MSFT) | 3,137 | 3,137 | 0 | 1,560 | 1,625 | 0.33% | +65 |
| HOME DEPOT INC(HD) | 854 | 854 | 0 | 313 | 346 | 0.07% | +33 |
| ROCKWELL AUTOMATION INC(ROK) | 696 | 696 | 0 | 231 | 243 | 0.05% | +12 |
| CIGNA CORP NEW(CI) | 1,785 | 1,785 | 0 | 590 | 515 | 0.11% | -75 |
| BITCOIN DEPOT INC | 1,285,190 | 1,469,313 | +184,123 | 6,516 | 4,937 | 1.02% | -1,579 |
| PAYPAL HLDGS INC(PYPL) | 62,463 | 0 | -62,463 | 4,642 | 0 | — | -4,642 |
| HEALTH CARE SELECT SECTOR SPDR TR | 62,041 | 6,906 | -55,135 | 8,363 | 961 | 0.20% | -7,402 |
| SPDR SERIES TRUST | 268,485 | 150,440 | -118,045 | 19,516 | 11,785 | 2.43% | -7,731 |