WELCH CAPITAL PARTNERS LLC/NY
27 holdingsFiling period: 2026-03-31Current AUM: $513.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 342.1K | $204.4M | $234.9M | 45.72% | -13,154 | 2026-03-31 |
| 2 | SPY | SPDR S&P 500 ETF TR | 207.4K | $134.9M | $154.9M | 30.16% | -189 | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 91.1K | $26.1M | $32.5M | 6.32% | -19,492 | 2026-03-31 |
| 4 | BX | BLACKSTONE GROUP INC | 168.8K | $19.4M | $21.6M | 4.20% | -- | 2026-03-31 |
| 5 | VGT | VANGUARD WORLD FD | 27.3K | $19.1M | $24.7M | 4.81% | -- | 2026-03-31 |
| 6 | SPYM | SPDR SERIES TRUST | 119.9K | $9.2M | $10.5M | 2.05% | -28,270 | 2026-03-31 |
| 7 | — | STERIS PLC | 34.3K | $7.6M | $7.6M | 1.48% | -75 | 2026-03-31 |
| 8 | BA | BOEING CO | 29.8K | $5.9M | $6.4M | 1.25% | -- | 2026-03-31 |
| 9 | HSIC | HENRY SCHEIN INC | 63.9K | $4.7M | $5.5M | 1.07% | -84,932 | 2026-03-31 |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 12.5K | $2.4M | $2.7M | 0.52% | -- | 2026-03-31 |
| 11 | INNV | INNOVAGE HLDG CORP | 200.5K | $1.6M | $2.3M | 0.44% | -203,600 | 2026-03-31 |
| 12 | AAPL | APPLE INC | 5.6K | $1.4M | $1.7M | 0.34% | -- | 2026-03-31 |
| 13 | BLDR | BUILDERS FIRSTSOURCE INC | 16.3K | $1.3M | $1.1M | 0.21% | +10.2K | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 4.2K | $1.2M | $1.5M | 0.29% | -- | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 3.1K | $1.2M | $1.5M | 0.28% | -- | 2026-03-31 |
| 16 | XLK | SELECT SECTOR SPDR TR | 4.8K | $635K | $838K | 0.16% | -- | 2026-03-31 |
| 17 | GLW | CORNING INC | 4.2K | $570K | $580K | 0.11% | -- | 2026-03-31 |
| 18 | CI | CIGNA CORP NEW | 1.7K | $447K | $468K | 0.09% | -- | 2026-03-31 |
| 19 | BK | BANK NEW YORK MELLON CORP | 3.7K | $439K | $439K | 0.09% | -- | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 1.8K | $308K | $282K | 0.05% | -- | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 1.8K | $308K | $282K | 0.05% | -- | 2026-03-31 |
| 22 | HD | HOME DEPOT INC | 854 | $281K | $284K | 0.06% | -- | 2026-03-31 |
| 23 | JNJ | JOHNSON & JOHNSON | 1.1K | $266K | $279K | 0.05% | -- | 2026-03-31 |
| 24 | ROK | ROCKWELL AUTOMATION INC | 696 | $250K | $334K | 0.07% | -- | 2026-03-31 |
| 25 | COP | CONOCOPHILLIPS | 1.9K | $248K | $226K | 0.04% | -- | 2026-03-31 |
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