Welch-Capital-Partners-Llcny

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  "GOOGL",
  "HD",
  "BTM",
  "MSFT",
  "BX",
  "PYPL",
  "AAPL",
  "SPY",
  null,
  "SPLG",
  "CI",
  null,
  "INNV",
  "VGT",
  "VOO",
  "STE",
  "BK",
  "COP",
  "RSP",
  "GOOG",
  "XOM",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 23
Total Value: 420189
Accession Number: 0001042063-25-000004
Form Type: 13F-HR
CIK: welch-capital-partners-llcny
Manager Name: Welch-Capital-Partners-Llcny

Data Enrichment

91% identified

21 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $420.2K total value

SEC FilingSEC DataHachi Filing

Manager:

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EXXON MOBIL CORP

XOM|30231G102

Shares:1.8K

Value:$216.0K

% of Portfolio:51.4% ($216.0K/$420.2K)

CONOCOPHILLIPS

COP|20825C104

Shares:1.9K

Value:$203.0K

% of Portfolio:48.3% ($203.0K/$420.2K)

744413204

Shares:90.0K

Value:$15.0K

% of Portfolio:3.6% ($15.0K/$420.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$216.0K	51.4% ($216.0K/$420.2K)	QoQ NEW(+$0) YoY NEW(+$0)
CONOCOPHILLIPS(COPcusip20825C104)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$203.0K	48.3% ($203.0K/$420.2K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip744413204)✕	90.0K	QoQ NEW(+90.0K) YoY NEW(+90.0K)	All Managers (Combined)	$15.0K	3.6% ($15.0K/$420.2K)	QoQ NEW(+$0) YoY NEW(+$0)