The Analysis of WELCH CAPITAL PARTNERS LLC/NY's Holdings & P&L


Currently, WELCH CAPITAL PARTNERS LLC/NY holds 26 types of securities in its portfolio with a total value $444.2K. In the most recent quarter, they have increased their positions in N/A (+342.1K shares, valued at $204.4K), SPY (+207.4K shares, valued at $134.9K), N/A (+91.1K shares, valued at $26.1K); initiated new positions in N/A (+342.1K shares, valued at $204.4K), SPY (+207.4K shares, valued at $134.9K), N/A (+91.1K shares, valued at $26.1K).


1M P&L
+10.7M+5.35%
3M P&L
-124.1M-37.01%
HY P&L
-116.6M-35.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A164.0K
89.8%
2Aerospace & Defense5.9K
3.3%
3Medical Distribution4.7K
2.6%

Top Industries by Stock Count

1N/A5 stocks
27.8%
2Consumer Electronics1 stocks
5.6%
3Banks - Diversified1 stocks
5.6%
Stock Holdings
VANGUARD INDEX FDS
VANGUARD INDEX FDS
New
Shares342.1K
Event2026-03-31
Filed2026-05-07
SPY
SPDR S&P 500 ETF TR
New
Shares207.4K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
New
Shares91.1K
Event2026-03-31
Filed2026-05-07
BLACKSTONE GROUP INC
BLACKSTONE GROUP INC
New
Shares168.8K
Event2026-03-31
Filed2026-05-07
VGT
VANGUARD WORLD FD
New
Shares27.3K
Event2026-03-31
Filed2026-05-07
SPYM
SPDR SERIES TRUST
New
Shares119.9K
Event2026-03-31
Filed2026-05-07
STERIS PLC
STERIS PLC
New
Shares34.3K
Event2026-03-31
Filed2026-05-07
BA
BOEING CO
New
Shares29.8K
Event2026-03-31
Filed2026-05-07
HSIC
HENRY SCHEIN INC
New
Shares63.9K
Event2026-03-31
Filed2026-05-07
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
New
Shares12.5K
Event2026-03-31
Filed2026-05-07
INNV
INNOVAGE HLDG CORP
New
Shares200.5K
Event2026-03-31
Filed2026-05-07
AAPL
APPLE INC
New
Shares5.6K
Event2026-03-31
Filed2026-05-07
BLDR
BUILDERS FIRSTSOURCE INC
New
Shares16.3K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
New
Shares4.2K
Event2026-03-31
Filed2026-05-07
MSFT
MICROSOFT CORP
New
Shares3.1K
Event2026-03-31
Filed2026-05-07
XLK
SELECT SECTOR SPDR TR
New
Shares4.8K
Event2026-03-31
Filed2026-05-07
GLW
CORNING INC
New
Shares4.2K
Event2026-03-31
Filed2026-05-07
CIGNA CORP NEW
CIGNA CORP NEW
New
Shares1.7K
Event2026-03-31
Filed2026-05-07
BK
BANK NEW YORK MELLON CORP
New
Shares3.7K
Event2026-03-31
Filed2026-05-07
XOM
EXXON MOBIL CORP
New
Shares1.8K
Event2026-03-31
Filed2026-05-07
HD
HOME DEPOT INC
New
Shares854
Event2026-03-31
Filed2026-05-07
JNJ
JOHNSON & JOHNSON
New
Shares1.1K
Event2026-03-31
Filed2026-05-07
ROK
ROCKWELL AUTOMATION INC
New
Shares696
Event2026-03-31
Filed2026-05-07
COP
CONOCOPHILLIPS
New
Shares1.9K
Event2026-03-31
Filed2026-05-07
IEMG
ISHARES TR
New
Shares3.1K
Event2026-03-31
Filed2026-05-07
BITCOIN DEPOT INC
BITCOIN DEPOT INC
New
Shares35.1K
Event2026-03-31
Filed2026-05-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available