Gruss & Co as of Dec. 31, 2022
Portfolio Holdings for Gruss & Co
Gruss & Co holds 22 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abcellera Biologics (ABCL) | 16.0 | $2.6M | 255k | 10.13 | |
Proshares Tr Pshs Ultsh 20yrs (TBT) | 11.5 | $1.9M | 58k | 32.50 | |
Noble Corp Ord Shs A (NE) | 9.9 | $1.6M | 43k | 37.71 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 9.4 | $1.5M | 72k | 21.17 | |
Black Stone Minerals Com Unit (BSM) | 8.8 | $1.4M | 85k | 16.87 | |
Spdr Gold Tr Gold Shs (GLD) | 7.9 | $1.3M | 7.5k | 169.64 | |
Moderna (MRNA) | 5.5 | $898k | 5.0k | 179.62 | |
Eos Energy Enterprises Com Cl A (EOSE) | 4.5 | $732k | 495k | 1.48 | |
NVIDIA Corporation (NVDA) | 4.5 | $731k | 5.0k | 146.14 | |
Apple (AAPL) | 3.4 | $546k | 4.2k | 129.93 | |
Ishares Tr Us Hlthcr Pr Etf (IHF) | 3.3 | $535k | 2.0k | 267.69 | |
Chevron Corporation (CVX) | 2.8 | $449k | 2.5k | 179.49 | |
Microsoft Corporation (MSFT) | 2.2 | $360k | 1.5k | 239.82 | |
Exxon Mobil Corporation (XOM) | 1.7 | $276k | 2.5k | 110.30 | |
Schlumberger Com Stk (SLB) | 1.7 | $267k | 5.0k | 53.46 | |
Blackstone Group Inc Com Cl A (BX) | 1.5 | $245k | 3.3k | 74.19 | |
Evgo Cl A Com (EVGO) | 1.4 | $224k | 50k | 4.47 | |
Walt Disney Company (DIS) | 1.3 | $217k | 2.5k | 86.88 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 1.3 | $203k | 6.5k | 31.28 | |
Seabridge Gold (SA) | 0.8 | $126k | 10k | 12.58 | |
Peloton Interactive Cl A Com (PTON) | 0.5 | $86k | 11k | 7.94 | |
Skillz | 0.1 | $18k | 36k | 0.51 |