Gruss & Co as of Sept. 30, 2023
Portfolio Holdings for Gruss & Co
Gruss & Co holds 17 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Energy (XLE) | 13.4 | $1.6M | 18k | 90.39 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 13.2 | $1.6M | 72k | 21.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.1 | $1.4M | 4.0k | 358.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 11.6 | $1.4M | 8.0k | 171.45 | |
| Black Stone Minerals Com Unit (BSM) | 8.8 | $1.0M | 61k | 17.23 | |
| Microsoft Corporation (MSFT) | 6.7 | $789k | 2.5k | 315.75 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 5.8 | $686k | 18k | 39.22 | |
| Apple (AAPL) | 4.6 | $548k | 3.2k | 171.21 | |
| Uber Technologies (UBER) | 4.3 | $506k | 11k | 45.99 | |
| NVIDIA Corporation (NVDA) | 3.7 | $435k | 1.0k | 434.99 | |
| Chesapeake Energy Corp (CHK) | 3.6 | $431k | 5.0k | 86.23 | |
| Ishares Tr Expanded Tech (IGV) | 2.9 | $341k | 1.0k | 341.26 | |
| Ishares Tr Us Aer Def Etf (ITA) | 2.7 | $318k | 3.0k | 105.97 | |
| Meta Platforms Cl A (META) | 2.5 | $300k | 1.0k | 300.21 | |
| Amazon (AMZN) | 2.3 | $267k | 2.1k | 127.12 | |
| Seabridge Gold (SA) | 0.9 | $106k | 10k | 10.55 | |
| D-wave Quantum (QBTS) | 0.8 | $97k | 100k | 0.96 |
