Fund HoldingsSTEPHEN J. GARRY & ASSOCIATES, LLC

Total Portfolio Value
$108.30M
Total Bought
$12.55M
Total Sold
$11.55M
Net Transaction
+$999.6K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD BD INDEX FDS64,331101,004+36,6735,0427,5486.97%+2,506
VANGUARD BD INDEX FDS91,095127,771+36,6766,8429,1888.48%+2,346
VANGUARD INDEX FDS8,85315,300+6,4472,3674,2853.96%+1,918
VANGUARD MUN BD FDS014,916+14,91601,4831.37%+1,483
ISHARES TR4,03317,175+13,1424381,8301.69%+1,392
VANGUARD INDEX FDS60,12758,821-1,30623,08524,14222.29%+1,058
VANGUARD INDEX FDS15,42316,535+1,1128,1388,9098.23%+771
BERKSHIRE HATHAWAY INC DEL01,446+1,44606550.61%+655
GRAYSCALE BITCOIN TRUST ETF(GBTC)8,43810,476+2,0384267750.72%+349
LISTED FD TR
SHARES MUNI DB
014,000+14,00003050.28%+305
ISHARES TR04,110+4,11002190.20%+219
BOEING CO(BA)01,161+1,16102060.19%+206
ISHARES TR6,1107,610+1,5005857730.71%+188
ISHARES GOLD TR(IAU)151,991154,383+2,3927,5547,6447.06%+90
AMAZON COM INC(AMZN)2,2772,27704245000.46%+75
NVIDIA CORPORATION(NVDA)3,1923,345+1533884490.41%+62
ALPHABET INC(GOOG)1,4001,401+12322650.24%+33
ISHARES TR8,1748,045-1294,7154,7364.37%+21
ISHARES TR2,1872,18702572770.26%+21
ISHARES TR63063002362530.23%+17
ISHARES TR2,5672,667+1003003070.28%+7
SPDR DOW JONES INDL AVERAGE(DIA)60860802572590.24%+1
VANGUARD INDEX FDS3,9153,91501,0331,0340.95%+1
INVESCO EXCH TRADED FD TR II3,3073,308+12372320.21%-6
ANIXA BIOSCIENCES INC10,08010,080032230.02%-8
MICROSOFT CORP(MSFT)1,0371,03704464370.40%-9
GLOBAL X FDS
US INFR DEV ETF
16,60016,60006836710.62%-12
VANGUARD ADMIRAL FDS INC34,56135,027+4663,9623,9473.64%-15
ISHARES TR2,7652,76502982680.25%-30
VANGUARD INDEX FDS2,0361,871-1654834500.42%-33
ISHARES TR6,3285,860-4685825330.49%-49
ISHARES TR
CORE 1 5 YR USD
6,5905,640-9503212690.25%-51
CONSOLIDATED EDISON INC(ED)5,4525,45205684860.45%-81
INVESCO QQQ TR1,5781,338-2407706840.63%-86
APPLE INC(AAPL)6,1005,002-1,0981,4211,2521.16%-169
VANGUARD WORLD FD
ENERGY ETF
12,40611,034-1,3721,5191,3391.24%-181
ISHARES TR
MSCI USA MIN ETF
12,96010,840-2,1201,1839620.89%-221
VISA INC(V)8250-8252270-227
VANGUARD WORLD FD
MATERIALS ETF
6,7476,239-5081,4271,1721.08%-255
VANGUARD INDEX FDS30,22929,255-9745,2774,9534.57%-324
ISHARES TR12,58710,123-2,4643,5752,9142.69%-661
SPDR S&P 500 ETF TR(SPY)11,47910,104-1,3756,5865,9225.47%-664
ISHARES TR12,3792,990-9,3891,3153150.29%-999
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
70,77144,111-26,6605,6213,4413.18%-2,180
ISHARES TR76,44724,242-52,2056,3571,9871.84%-4,369
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