Fund HoldingsSTEPHEN J. GARRY & ASSOCIATES, LLC

Total Portfolio Value
$105.21M
Total Bought
$7.04M
Total Sold
$4.18M
Net Transaction
+$2.87M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD BD INDEX FDS76,21791,095+14,8785,4916,8426.50%+1,351
VANGUARD INDEX FDS4,3648,853+4,4891,0922,3672.25%+1,275
VANGUARD BD INDEX FDS51,57864,331+12,7533,8635,0424.79%+1,179
VANGUARD INDEX FDS58,87260,127+1,25522,01923,08521.94%+1,066
VANGUARD INDEX FDS14,34315,423+1,0807,1738,1387.74%+965
ISHARES GOLD TR(IAU)152,218151,991-2276,6877,5547.18%+867
SPDR S&P 500 ETF TR(SPY)11,20111,479+2786,0966,5866.26%+490
ISHARES TR04,033+4,03304380.42%+438
VANGUARD INDEX FDS30,81230,229-5834,9435,2775.02%+334
APPLE INC(AAPL)5,8976,100+2031,2421,4211.35%+179
ISHARES TR8,3128,174-1384,5494,7154.48%+166
VANGUARD ADMIRAL FDS INC35,15234,561-5913,8513,9623.77%+111
VANGUARD INDEX FDS3,9153,91509481,0330.98%+85
CONSOLIDATED EDISON INC(ED)5,4525,45204885680.54%+80
GLOBAL X FDS
US INFR DEV ETF
16,90016,600-3006266830.65%+58
VANGUARD WORLD FD
MATERIALS ETF
7,1226,747-3751,3721,4271.36%+55
ISHARES TR
MSCI USA MIN ETF
13,61012,960-6501,1431,1831.12%+41
INVESCO QQQ TR1,5371,578+417367700.73%+34
ISHARES TR6,3286,32805585820.55%+24
AMAZON COM INC(AMZN)2,0762,277+2014014240.40%+23
INVESCO EXCH TRADED FD TR II3,3053,307+22152370.23%+23
ISHARES TR6,1106,11005655850.56%+20
VANGUARD INDEX FDS2,1362,036-1004664830.46%+17
ISHARES TR2,1872,18702412570.24%+15
ALPHABET INC(GOOG)1,2001,400+2002192320.22%+14
ISHARES TR2,7852,765-202852980.28%+13
VISA INC(V)82582502172270.22%+10
ANIXA BIOSCIENCES INC10,08010,080022320.03%+9
ISHARES TR63063002302360.22%+7
ISHARES TR2,7672,567-2002953000.29%+5
ISHARES TR12,54012,379-1611,3111,3151.25%+3
GRAYSCALE BITCOIN TRUST ETF(GBTC)8,0138,438+4254274260.41%-0
NVIDIA CORPORATION(NVDA)3,1843,192+83933880.37%-6
MICROSOFT CORP(MSFT)1,0371,03704634460.42%-17
ISHARES TR
CORE 1 5 YR USD
7,3406,590-7503483210.30%-27
SPDR DOW JONES INDL AVERAGE(DIA)763608-1552982570.24%-41
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
73,33270,771-2,5615,6675,6215.34%-46
ISHARES TR14,33712,587-1,7503,7643,5753.40%-189
MARATHON PETE CORP(MPC)1,1850-1,1852060-206
VANGUARD WORLD FD
ENERGY ETF
14,52412,406-2,1181,8531,5191.44%-333
ISHARES TR98,22876,447-21,7818,0206,3576.04%-1,664
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