Gruss & Co as of Dec. 31, 2021
Portfolio Holdings for Gruss & Co
Gruss & Co holds 33 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abcellera Biologics (ABCL) | 16.4 | $6.1M | 427k | 14.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.8 | $4.0M | 8.5k | 474.94 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 5.9 | $2.2M | 72k | 30.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $2.0M | 705.00 | 2896.45 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 4.9 | $1.8M | 108k | 16.89 | |
| Amazon (AMZN) | 4.7 | $1.8M | 525.00 | 3335.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.6 | $1.7M | 10k | 171.00 | |
| Apple (AAPL) | 4.5 | $1.7M | 9.4k | 177.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $1.4M | 3.5k | 397.71 | |
| Black Stone Minerals Com Unit (BSM) | 3.4 | $1.2M | 121k | 10.33 | |
| Microsoft Corporation (MSFT) | 3.3 | $1.2M | 3.7k | 336.41 | |
| Chevron Corporation (CVX) | 3.1 | $1.1M | 9.8k | 117.35 | |
| Paypal Holdings (PYPL) | 2.6 | $962k | 5.1k | 188.63 | |
| Pioneer Natural Resources | 2.4 | $909k | 5.0k | 181.80 | |
| ConocoPhillips (COP) | 2.4 | $902k | 13k | 72.16 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $881k | 18k | 50.34 | |
| Tpi Composites (TPIC) | 2.2 | $812k | 54k | 14.96 | |
| Doordash Cl A (DASH) | 1.9 | $707k | 4.8k | 148.84 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 1.6 | $581k | 2.0k | 290.50 | |
| Seabridge Gold (SA) | 1.4 | $536k | 33k | 16.49 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.3 | $473k | 5.0k | 94.60 | |
| Enterprise Products Partners (EPD) | 1.2 | $463k | 21k | 21.94 | |
| Tootsie Roll Industries (TR) | 1.1 | $428k | 12k | 36.19 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $427k | 3.3k | 129.39 | |
| Metropcs Communications (TMUS) | 1.1 | $406k | 3.5k | 116.00 | |
| Asana Cl A (ASAN) | 1.0 | $373k | 5.0k | 74.60 | |
| Meta Platforms Cl A (META) | 1.0 | $360k | 1.1k | 336.45 | |
| Unity Software (U) | 0.9 | $352k | 2.5k | 143.09 | |
| Peloton Interactive Cl A Com (PTON) | 0.9 | $350k | 9.8k | 35.71 | |
| Skillz | 0.7 | $267k | 36k | 7.44 | |
| Uipath Cl A (PATH) | 0.7 | $245k | 5.7k | 43.09 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $245k | 4.0k | 61.25 | |
| Prologis (PLD) | 0.6 | $236k | 1.4k | 168.57 |
