13F-HR filed by Gruss & Co., LLC
Gruss & Co., LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 21 holding rows worth $18,112,551.
- Accession
- 0001085146-24-002362
- Filer
- CIK 1103738
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 21 entries on the cover page, a total value of $18,112,551 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,112,551 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 8,500 | $3,774,085 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,500 | $1,699,530 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,500 | $1,542,900 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,500 | $1,472,520 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,000 | $1,355,650 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,100 | $993,916 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 60,611 | $968,564 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,200 | $891,696 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,000 | $738,650 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $721,520 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,000 | $610,500 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 17,500 | $576,800 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,000 | $569,340 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,000 | $449,980 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,000 | $426,350 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,500 | $330,435 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,000 | $316,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,500 | $226,395 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,000 | $208,270 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 25,000 | $188,250 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 25,000 | $51,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002362 | this filing | 2024-05-09 | acceptance time not in the bulk data set |