13F-HR filed by STEPHEN J. GARRY & ASSOCIATES, LLC
STEPHEN J. GARRY & ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2025-02-14, with 39 holding rows worth $90,320,041.
- Accession
- 0001951757-25-000270
- Filer
- CIK 2056402
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 39 entries on the cover page, a total value of $90,320,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,320,041 with VALUE read as dollars as filed, 13F file number 028-25039. 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 Growth | 922908736 | COM | 56,924 | $17,696,580 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 87,750 | $7,198,973 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 40,614 | $6,071,835 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 152,119 | $5,937,205 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 74,730 | $5,781,836 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 73,574 | $5,411,376 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,641 | $5,084,789 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,514 | $4,997,409 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 50,449 | $3,853,329 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,038 | $3,839,404 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,314 | $3,610,218 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 35,662 | $3,503,078 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 11,659 | $2,214,492 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 18,349 | $2,152,019 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,533 | $1,321,337 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,890 | $1,134,027 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,353 | $1,119,965 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,394 | $1,062,337 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,955 | $920,091 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,537 | $629,432 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,400 | $599,604 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,132 | $535,613 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 25,088 | $520,324 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,448 | $510,811 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,452 | $495,968 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,570 | $490,767 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,215 | $472,526 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,029 | $386,882 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,376 | $361,009 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,340 | $349,090 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,767 | $299,528 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 763 | $287,552 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,810 | $272,148 | dollars as filed | |
| Boeing Company | 097023105 | COM | 999 | $260,484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,675 | $230,274 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,187 | $228,454 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,510 | $225,376 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 825 | $214,789 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 10,080 | $39,110 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000270 | this filing | 2025-02-14 | acceptance time not in the bulk data set |