Gruss--Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "JOBY", "GDX", "AAXJ", "GOOGL", "MNMD", "META", null, null, "MSFT", "TMUS", "EQT", "EVR", "BSM", "AAPL", "NVDA", "GLD", null, "ESQ", "AMZN", "HII", null, null, "QQQ", "XLK", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 25
- Total Value
- 22936314
- Accession Number
- 0001085146-25-002832
- Form Type
- 13F-HR
- CIK
- gruss--co
- Manager Name
- Gruss--Co
Data Enrichment
80% identified20 identified5 unidentified
Holdings
25 positions
Manager:
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74347B201
Shares:10.0K
Value:$336.5K
46429B598
Shares:6.0K
Value:$308.9K
464287515
Shares:3.0K
Value:$267.0K
464288760
Shares:1.5K
Value:$229.7K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
SPDR GOLD TRUST(GLDcusip78463V107) | 36.0K | All Managers (Combined) | $10.4M | ||
MICROSOFT CORP(MSFTcusip594918104) | 6.5K | All Managers (Combined) | $2.4M | ||
AMAZON COM INC(AMZNcusip023135106) | 7.0K | All Managers (Combined) | $1.3M | ||
| 71.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | ||
| 1.5K | All Managers (Combined) | $864.5K | |||
NVIDIA CORP(NVDAcusip67066G104) | 6.5K | All Managers (Combined) | $704.5K | ||
Apple Inc.(AAPLcusip037833100) | 2.7K | All Managers (Combined) | $599.8K | ||
| 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $490.6K | YoY NEW(+$490.6K) | |
| 1.0K | All Managers (Combined) | $468.9K | |||
Alphabet Inc.(GOOGLcusip02079K305) | 3.0K | All Managers (Combined) | $463.9K | ||
| 6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $463.1K | QoQ NEW(+$463.1K) YoY NEW(+$463.1K) | |
| 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $370.0K | QoQ NEW(+$370.0K) YoY NEW(+$370.0K) | |
| 8.0K | All Managers (Combined) | $367.8K | |||
(cusip74347B201)✕ | 10.0K | All Managers (Combined) | $336.5K | ||
(cusip46429B598)✕ | 6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $308.9K | QoQ NEW(+$308.9K) YoY NEW(+$308.9K) |
Evercore Inc.(EVRcusip29977A105) | 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $299.6K | QoQ NEW(+$299.6K) YoY NEW(+$299.6K) |
| 45.0K | QoQ 0.00% (-0)YoY NEW(+45.0K) | All Managers (Combined) | $270.8K | YoY NEW(+$270.8K) | |
(cusip464287515)✕ | 3.0K | QoQ 0.00% (-0) | All Managers (Combined) | $267.0K | |
| 1.0K | QoQ 0.00% (+0)YoY NEW(+1.0K) | All Managers (Combined) | $266.7K | YoY NEW(+$266.7K) | |
(cusip464288760)✕ | 1.5K | QoQ 0.00% (+0)YoY NEW(+1.5K) | All Managers (Combined) | $229.7K | YoY NEW(+$229.7K) |