$304 Million is the total value of WELCH CAPITAL PARTNERS LLC/NY's 24 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $82,848,000 | +19.6% | 268,674 | 0.0% | 27.24% | -1.5% | |
| HUM | HUMANA INC | $10,608,000 | +23.5% | 27,358 | 0.0% | 3.49% | +1.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $8,022,000 | +31.5% | 28,782 | 0.0% | 2.64% | +8.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $6,576,000 | +13.0% | 65,710 | 0.0% | 2.16% | -7.0% | |
| STE | STERIS PLC | $4,244,000 | +9.6% | 27,657 | 0.0% | 1.40% | -9.8% | |
| AGX | ARGAN INC | $4,216,000 | +37.1% | 88,980 | 0.0% | 1.39% | +12.9% | |
| XLE | SELECT SECTOR SPDR TRenergy | $3,352,000 | +30.2% | 88,566 | 0.0% | 1.10% | +7.2% | |
| AMZN | AMAZON COM INC | $1,859,000 | +41.5% | 674 | 0.0% | 0.61% | +16.4% | |
| MSFT | MICROSOFT CORP | $405,000 | +29.0% | 1,990 | 0.0% | 0.13% | +6.4% | |
| CI | CIGNA CORP NEW | $341,000 | +5.9% | 1,815 | 0.0% | 0.11% | -13.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $298,000 | +22.1% | 210 | 0.0% | 0.10% | +1.0% | |
| IEMG | ISHARES INCcore msci emkt | $292,000 | +17.7% | 6,137 | 0.0% | 0.10% | -3.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPIDERS INDEX | 42 | Q3 2023 | 52.7% |
| Alphabet Inc-Cl C | 32 | Q3 2023 | 6.3% |
| BLACKSTONE GROUP INC | 32 | Q3 2023 | 4.4% |
| HUMANA INC | 29 | Q3 2023 | 5.9% |
| CVS HEALTH CORP | 28 | Q4 2022 | 5.0% |
| Paypal Inc | 27 | Q3 2023 | 4.4% |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 26 | Q3 2019 | 4.5% |
| Proctor & Gamble | 26 | Q3 2019 | 0.9% |
| UNITED TECHNOLOGIES | 26 | Q3 2019 | 0.2% |
| VANGUARD WORLD FDS | 25 | Q3 2023 | 41.4% |
View WELCH CAPITAL PARTNERS LLC/NY's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HEALTHTRONICS SURGICAL SERVICES INC | February 12, 2004 | 9 | 11.0% |
| HMS HOLDINGS CORP | February 12, 2004 | 9 | 11.0% |
| REGENERATION TECHNOLOGIES INC | February 12, 2004 | 9 | 11.0% |
| SONUS PHARMACEUTICALS INC | February 12, 2004 | 9 | 11.0% |
| DRAXIS HEALTH INC /CN/ | March 07, 2003 | 9 | 11.0% |
| PRAECIS PHARMACEUTICALS INC | March 04, 2003 | 9 | 11.0% |
View WELCH CAPITAL PARTNERS LLC/NY's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-17 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-08 |
View WELCH CAPITAL PARTNERS LLC/NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.