Welch Capital Partners Llc/ny
CIK Number: 0001042063
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 610.12 | +0.58% | 363.82K | 0.00% | 186.97M | 251.84 | 44.50% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 661.75 | +0.56% | 214.03K | -8.65% | 119.73M | 455.27 | 28.49% | Share |
| 3 | BX | Blackstone Inc. | 175.37 | -0.13% | 164.32K | -29.67% | 22.97M | 47.06 | 5.47% | Share |
| 4 | SPLG | SPDR Portfolio ... | 77.83 | +0.25% | 338.4K | +176.57% | 22.25M | 65.07 | 5.30% | Share |
| 5 | GOOG | Alphabet Inc. | 247.18 | +0.25% | 113.96K | -19.88% | 17.8M | 42.23 | 4.24% | Share |
| 6 | VGT | Vanguard Inform... | 738.88 | +0.28% | 27.98K | 0.00% | 15.17M | 166.83 | 3.61% | Share |
| 7 | XLV | Health Care Sel... | 135.52 | +1.04% | 63.48K | 0.00% | 9.27M | 81.4 | 2.21% | Share |
| 8 | STE | STERIS plc | 249.10 | +2.01% | 27.65K | 0.00% | 6.27M | 127.43 | 1.49% | Share |
| 9 | HUM | Humana Inc. | 254.96 | +0.21% | 21.2K | -23.17% | 5.61M | 304.38 | 1.34% | Share |
| 10 | PYPL | PayPal Holdings... | 67.30 | +0.84% | 64.47K | 0.00% | 4.21M | 49.18 | 1.00% | Share |
| 11 | RSP | Invesco S&P 500... | 188.60 | +1.01% | 12.49K | 0.00% | 2.16M | 162.95 | 0.51% | Share |
| 12 | BTM | Bitcoin Depot I... | 3.54 | +0.28% | 966.25K | +85.08% | 1.46M | 1.57 | 0.35% | Share |
| 13 | AAPL | Apple Inc. | 255.46 | -0.55% | 5.68K | 0.00% | 1.26M | 152.77 | 0.30% | Share |
| 14 | MSFT | Microsoft Corpo... | 511.46 | +0.87% | 3.14K | 0.00% | 1.18M | 301.51 | 0.28% | Share |
| 15 | INNV | InnovAge Holdin... | 4.80 | +0.21% | 365.91K | +8.40% | 1.09M | 4.84 | 0.26% | Share |
| 16 | GOOGL | Alphabet Inc. | 246.54 | +0.31% | 4.2K | -3.11% | 649K | 63.23 | 0.15% | Share |
| 17 | CI | The Cigna Group | 286.18 | +0.75% | 1.78K | 0.00% | 587K | 192.05 | 0.14% | Share |
| 18 | XLK | Technology Sele... | 278.76 | +0.27% | 2.39K | 0.00% | 493K | 104.49 | 0.12% | Share |
| 19 | HD | The Home Depot,... | 410.13 | +0.66% | 854 | 0.00% | 313K | 346.55 | 0.07% | Share |
| 20 | BK | The Bank of New... | 109.53 | +0.41% | 3.7K | 0.00% | 310K | 56.96 | 0.07% | Share |
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