13F-HR filed by Gruss & Co., LLC
Gruss & Co., LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 17 holding rows worth $11,817,736.
- Accession
- 0001085146-23-004266
- Filer
- CIK 1103738
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 17 entries on the cover page, a total value of $11,817,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,817,736 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,500 | $1,581,825 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 71,860 | $1,562,954 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,000 | $1,433,080 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,000 | $1,371,600 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 60,611 | $1,044,328 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,500 | $789,375 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 17,500 | $686,350 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,200 | $547,872 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,000 | $505,890 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $434,990 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,000 | $431,150 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,000 | $341,260 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,000 | $317,910 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $300,210 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,100 | $266,952 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,000 | $105,500 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 100,000 | $96,490 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004266 | this filing | 2023-11-13 | acceptance time not in the bulk data set |