Gruss & Co as of March 31, 2022
Portfolio Holdings for Gruss & Co
Gruss & Co holds 26 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abcellera Biologics (ABCL) | 12.4 | $2.8M | 286k | 9.75 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 10.1 | $2.3M | 72k | 31.79 | |
Proshares Tr Pshs Ultsh 20yrs (TBT) | 9.8 | $2.2M | 108k | 20.48 | |
Chevron Corporation (CVX) | 8.9 | $2.0M | 12k | 162.85 | |
Spdr Gold Tr Gold Shs (GLD) | 8.0 | $1.8M | 10k | 180.70 | |
Black Stone Minerals Com Unit (BSM) | 7.2 | $1.6M | 121k | 13.46 | |
Pioneer Natural Resources | 5.5 | $1.3M | 5.0k | 250.00 | |
Seabridge Gold (SA) | 3.4 | $768k | 42k | 18.50 | |
Apple (AAPL) | 3.4 | $761k | 4.4k | 174.54 | |
Schlumberger Com Stk (SLB) | 3.3 | $744k | 18k | 41.33 | |
Halliburton Company (HAL) | 3.0 | $682k | 18k | 37.89 | |
BP Sponsored Adr (BP) | 2.6 | $588k | 20k | 29.40 | |
Ishares Tr Us Hlthcr Pr Etf (IHF) | 2.5 | $566k | 2.0k | 283.00 | |
Microsoft Corporation (MSFT) | 2.3 | $518k | 1.7k | 308.33 | |
Paramount Global Class B Com (PARA) | 2.1 | $473k | 13k | 37.84 | |
Peloton Interactive Cl A Com (PTON) | 2.0 | $444k | 17k | 26.43 | |
Blackstone Group Inc Com Cl A (BX) | 1.9 | $419k | 3.3k | 126.97 | |
Tootsie Roll Industries (TR) | 1.8 | $413k | 12k | 34.92 | |
Amazon (AMZN) | 1.8 | $407k | 125.00 | 3256.00 | |
Meta Platforms Cl A (META) | 1.7 | $394k | 1.8k | 222.60 | |
Exxon Mobil Corporation (XOM) | 1.5 | $330k | 4.0k | 82.50 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $292k | 105.00 | 2780.95 | |
Prologis (PLD) | 1.0 | $226k | 1.4k | 161.43 | |
Dana Holding Corporation (DAN) | 1.0 | $220k | 13k | 17.60 | |
Domino's Pizza (DPZ) | 1.0 | $220k | 540.00 | 407.41 | |
Skillz | 0.5 | $108k | 36k | 3.01 |