13F-HR filed by WELCH CAPITAL PARTNERS LLC/NY
WELCH CAPITAL PARTNERS LLC/NY filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-17, with 35 holding rows worth $325,144,000.
- Accession
- 0001042063-22-000006
- Filer
- CIK 1042063
- Filed
- 2022-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 35 entries on the cover page, a total value of $325,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,144,000 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 339,569 | $117,790,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 230,114 | $86,811,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 278,872 | $25,441,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,711 | $19,055,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 36,467 | $17,069,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 28,782 | $9,399,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 231,885 | $8,285,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,660 | $8,164,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,595 | $6,062,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 27,651 | $5,700,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 67,504 | $4,714,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,827 | $4,138,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 38,500 | $4,089,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 337,748 | $1,479,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,380 | $868,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,918 | $505,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,000 | $485,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,890 | $472,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 210 | $458,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 41,334 | $408,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,922 | $399,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,550 | $329,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,600 | $326,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,390 | $304,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,000 | $299,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,477 | $298,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,410 | $290,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,100 | $288,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,125 | $273,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,315 | $233,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,275 | $211,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,142 | $203,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 20,000 | $147,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 23,998 | $87,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 20,000 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001042063-22-000006 | this filing | 2022-08-17 | acceptance time not in the bulk data set |