13F-HR filed by WELCH CAPITAL PARTNERS LLC/NY
WELCH CAPITAL PARTNERS LLC/NY filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-01, with 27 holding rows worth $294,174,000.
- Accession
- 0001042063-19-000006
- Filer
- CIK 1042063
- Filed
- 2019-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 27 entries on the cover page, a total value of $294,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,174,000 with VALUE read as thousands by filing date, 13F file number 028-06428. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 527,208 | $154,472,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 418,096 | $18,572,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 62,551 | $16,836,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,947 | $10,752,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 185,840 | $10,546,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 133,053 | $9,318,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,252 | $9,120,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,433 | $8,062,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 37,743 | $7,581,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 28,034 | $7,437,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 69,600 | $6,448,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 30,358 | $6,402,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 71,250 | $6,058,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,278 | $4,792,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 29,614 | $4,409,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 60,702 | $3,551,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 76,170 | $3,089,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 22,174 | $2,860,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,370 | $785,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,360 | $697,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,958 | $646,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,573 | $388,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,137 | $316,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,815 | $286,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,990 | $267,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,296 | $263,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,115 | $221,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001042063-19-000006 | this filing | 2019-08-01 | acceptance time not in the bulk data set |