13F-HR filed by Gruss & Co., LLC
Gruss & Co., LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-29, with 26 holding rows worth $22,525,000.
- Accession
- 0001085146-22-001624
- Filer
- CIK 1103738
- Filed
- 2022-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 26 entries on the cover page, a total value of $22,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,525,000 with VALUE read as thousands by filing date, 13F file number 028-05569. 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 |
|---|---|---|---|---|---|---|
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 286,000 | $2,789,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 71,500 | $2,273,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 107,500 | $2,202,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,300 | $2,003,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $1,807,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 120,963 | $1,628,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,000 | $1,250,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 41,507 | $768,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,360 | $761,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,000 | $744,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,000 | $682,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,000 | $588,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,000 | $566,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,680 | $518,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,500 | $473,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,800 | $444,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,300 | $419,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,826 | $413,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 125 | $407,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,770 | $394,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,000 | $330,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 105 | $292,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,400 | $226,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 540 | $220,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,500 | $220,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 35,884 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001624 | this filing | 2022-04-29 | acceptance time not in the bulk data set |