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... | 592.77 | -0.01% | 363.82K | 0.00% | 186.97M | 251.84 | 44.50% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 214.03K | -8.65% | 119.73M | 455.27 | 28.49% | Share |
| 3 | BX | Blackstone Inc. | 174.53 | -1.17% | 164.32K | -29.67% | 22.97M | 47.06 | 5.47% | Share |
| 4 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 338.4K | +176.57% | 22.25M | 65.07 | 5.30% | Share |
| 5 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 113.96K | -19.88% | 17.8M | 42.23 | 4.24% | Share |
| 6 | VGT | Vanguard Inform... | 704.44 | -0.4% | 27.98K | 0.00% | 15.17M | 166.83 | 3.61% | Share |
| 7 | XLV | Health Care Sel... | 133.94 | +0.49% | 63.48K | 0.00% | 9.27M | 81.4 | 2.21% | Share |
| 8 | STE | STERIS plc | 246.24 | -0.34% | 27.65K | 0.00% | 6.27M | 127.43 | 1.49% | Share |
| 9 | HUM | Humana Inc. | 281.43 | -0.2% | 21.2K | -23.17% | 5.61M | 304.38 | 1.34% | Share |
| 10 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 64.47K | 0.00% | 4.21M | 49.18 | 1.00% | Share |
| 11 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 12.49K | 0.00% | 2.16M | 162.95 | 0.51% | Share |
| 12 | BTM | Bitcoin Depot I... | 4.12 | -7% | 966.25K | +85.08% | 1.46M | 1.57 | 0.35% | Share |
| 13 | AAPL | Apple Inc. | 232.81 | -0.22% | 5.68K | 0.00% | 1.26M | 152.77 | 0.30% | Share |
| 14 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 3.14K | 0.00% | 1.18M | 301.51 | 0.28% | Share |
| 15 | INNV | InnovAge Holdin... | 3.53 | -3.55% | 365.91K | +8.40% | 1.09M | 4.84 | 0.26% | Share |
| 16 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 4.2K | -3.11% | 649K | 63.23 | 0.15% | Share |
| 17 | CI | The Cigna Group | 290.40 | +1.15% | 1.78K | 0.00% | 587K | 192.05 | 0.14% | Share |
| 18 | XLK | Technology Sele... | 267.74 | -0.21% | 2.39K | 0.00% | 493K | 104.49 | 0.12% | Share |
| 19 | HD | The Home Depot,... | 400.32 | -1.68% | 854 | 0.00% | 313K | 346.55 | 0.07% | Share |
| 20 | BK | The Bank of New... | 103.36 | +1.42% | 3.7K | 0.00% | 310K | 56.96 | 0.07% | Share |
| 21 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 1.81K | +100.00% | 216K | 118.93 | 0.05% | Share |
| 22 | COP | ConocoPhillips | 95.63 | -0.26% | 1.94K | +100.00% | 203K | 105.02 | 0.05% | Share |
| 23 | PIII | P3 Health Partn... | 6.99 | -1.55% | 90K | +100.00% | 15K | 0.16667 | < 0.01% | Share |