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

SEC FilingSEC DataHachi Filing

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% identified

20 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

25 positions • $22.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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EQT Corp

EQT|26884L109

Shares:4.0K

Value:$213.7K

% of Portfolio:0.9% ($213.7K/$22.9M)

92189F676

Shares:1.0K

Value:$211.5K

% of Portfolio:0.9% ($211.5K/$22.9M)

81369Y803

XLK|81369Y803

Shares:1.0K

Value:$206.5K

% of Portfolio:0.9% ($206.5K/$22.9M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:1.0K

Value:$204.0K

% of Portfolio:0.9% ($204.0K/$22.9M)

Mind Medicine (MindMed) Inc.

MNMD|60255C885

Shares:16.9K

Value:$99.1K

% of Portfolio:0.4% ($99.1K/$22.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQT Corp(EQTcusip26884L109)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$213.7K	0.9% ($213.7K/$22.9M)	QoQ NEW(+$213.7K) YoY NEW(+$213.7K)
(cusip92189F676)✕	1.0K	QoQ -50.00% (-1.0K) YoY -50.00% (-1.0K)	All Managers (Combined)	$211.5K	0.9% ($211.5K/$22.9M)	QoQ -56.33% (-$272.9K) YoY -53.00% (-$238.5K)
(XLKcusip81369Y803)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$206.5K	0.9% ($206.5K/$22.9M)	QoQ -11.19% (-$26.0K) YoY -0.85% (-$1.8K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$204.0K	0.9% ($204.0K/$22.9M)	QoQ NEW(+$204.0K) YoY NEW(+$204.0K)
Mind Medicine (MindMed) Inc.(MNMDcusip60255C885)	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$99.1K	0.4% ($99.1K/$22.9M)	QoQ NEW(+$99.1K) YoY NEW(+$99.1K)