$414 Million is the total value of WELCH CAPITAL PARTNERS LLC/NY's 37 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $151,892,000 | -7.3% | 365,854 | -2.5% | 36.70% | +1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $103,940,000 | -5.0% | 230,139 | -0.0% | 25.12% | +4.4% |
| BX | BLACKSTONE GROUP INC | $35,232,000 | -1.9% | 277,552 | 0.0% | 8.51% | +7.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $24,349,000 | -12.9% | 8,718 | -9.8% | 5.88% | -4.4% |
| HUM | HUMANA INC | $15,869,000 | -6.2% | 36,467 | 0.0% | 3.84% | +3.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $11,987,000 | -9.1% | 28,782 | 0.0% | 2.90% | -0.2% | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $11,347,000 | +69.7% | 218,165 | +70.0% | 2.74% | +86.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,411,000 | -50.8% | 66,014 | -49.3% | 2.52% | -46.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,721,000 | -4.5% | 63,660 | -1.8% | 2.11% | +4.8% |
| FB | Buy | FACEBOOK INCcl a | $8,360,000 | +7.6% | 37,595 | +62.7% | 2.02% | +18.1% |
| PYPL | PAYPAL HLDGS INC | $7,807,000 | -38.7% | 67,504 | 0.0% | 1.89% | -32.7% | |
| STE | STERIS PLC | $6,685,000 | -0.7% | 27,651 | 0.0% | 1.62% | +9.0% | |
| AMZN | AMAZON COM INC | $6,328,000 | -2.2% | 1,941 | 0.0% | 1.53% | +7.4% | |
| INNV | Sell | INNOVAGE HLDG CORP | $2,194,000 | -19.4% | 341,788 | -37.2% | 0.53% | -11.5% |
| MSFT | MICROSOFT CORP | $1,042,000 | -8.4% | 3,380 | 0.0% | 0.25% | +0.8% | |
| New | APOLLO GLOBAL MGMT INC | $620,000 | – | 10,000 | +100.0% | 0.15% | – | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $602,000 | -9.1% | 4,890 | 0.0% | 0.14% | -0.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $584,000 | -3.9% | 210 | 0.0% | 0.14% | +5.2% | |
| AAPL | APPLE INC | $510,000 | -1.7% | 2,922 | 0.0% | 0.12% | +7.9% | |
| CI | CIGNA CORP NEW | $460,000 | +4.5% | 1,918 | 0.0% | 0.11% | +14.4% | |
| DE | DEERE & CO | $415,000 | +21.0% | 1,000 | 0.0% | 0.10% | +33.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $380,000 | -8.7% | 2,390 | 0.0% | 0.09% | 0.0% | |
| FCOM | FIDELITY COVINGTON TRUST | $368,000 | -11.5% | 8,100 | 0.0% | 0.09% | -3.3% | |
| CVS | CVS HEALTH CORP | $359,000 | -1.9% | 3,550 | 0.0% | 0.09% | +7.4% | |
| PLD | PROLOGIS INC. | $355,000 | -4.1% | 2,200 | 0.0% | 0.09% | +6.2% | |
| PWR | QUANTA SVCS INC | $342,000 | +14.8% | 2,600 | 0.0% | 0.08% | +25.8% | |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $345,000 | -4.2% | 6,410 | 0.0% | 0.08% | +5.1% | |
| IEMG | ISHARES INCcore msci emkt | $341,000 | -7.1% | 6,137 | 0.0% | 0.08% | +1.2% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $332,000 | -3.2% | 6,125 | 0.0% | 0.08% | +6.7% | |
| XOM | Sell | EXXON MOBIL CORP | $287,000 | -5.9% | 3,477 | -30.1% | 0.07% | +3.0% |
| CSX | CSX CORP | $272,000 | -0.7% | 7,275 | 0.0% | 0.07% | +10.0% | |
| JNJ | JOHNSON & JOHNSON | $233,000 | +3.6% | 1,315 | 0.0% | 0.06% | +12.0% | |
| KWR | QUAKER HOUGHTON | $224,000 | -25.1% | 1,296 | 0.0% | 0.05% | -18.2% | |
| STKS | THE ONE GROUP HOSPITALITY IN | $210,000 | -16.7% | 20,000 | 0.0% | 0.05% | -7.3% | |
| CP | New | CANADIAN PAC RY LTD | $204,000 | – | 2,475 | +100.0% | 0.05% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $148,000 | – | 20,000 | +100.0% | 0.04% | – |
| BFI | BURGERFI INTERNATIONAL INC | $83,000 | -26.5% | 20,000 | 0.0% | 0.02% | -20.0% | |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -5,000 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -400 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -517 | -100.0% | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,701 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,621 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,668 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -696 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,500 | -100.0% | -0.05% | – |
| VFC | Exit | V F CORP | $0 | – | -3,450 | -100.0% | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,639 | -100.0% | -0.06% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -10,000 | -100.0% | -0.16% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -9,209 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-04 |
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.