Welch Capital Partners as of March 31, 2022
Portfolio Holdings for Welch Capital Partners
Welch Capital Partners holds 37 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 |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 36.7 | $152M | 366k | 415.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 25.1 | $104M | 230k | 451.64 | |
| Blackstone Group Com Cl A (BX) | 8.5 | $35M | 278k | 126.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $24M | 8.7k | 2792.96 | |
| Humana (HUM) | 3.8 | $16M | 37k | 435.16 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 2.9 | $12M | 29k | 416.48 | |
| Hilton Grand Vacations (HGV) | 2.7 | $11M | 218k | 52.01 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.5 | $10M | 66k | 157.71 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.1 | $8.7M | 64k | 136.99 | |
| Facebook Cl A (META) | 2.0 | $8.4M | 38k | 222.37 | |
| Paypal Holdings (PYPL) | 1.9 | $7.8M | 68k | 115.65 | |
| Steris Shs Usd (STE) | 1.6 | $6.7M | 28k | 241.76 | |
| Amazon (AMZN) | 1.5 | $6.3M | 1.9k | 3260.18 | |
| Innovage Hldg Corp (INNV) | 0.5 | $2.2M | 342k | 6.42 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.0M | 3.4k | 308.28 | |
| Apollo Global Mgmt Com Cl A (APO) | 0.1 | $620k | 10k | 62.00 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $602k | 4.9k | 123.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $584k | 210.00 | 2780.95 | |
| Apple (AAPL) | 0.1 | $510k | 2.9k | 174.54 | |
| Cigna Corp (CI) | 0.1 | $460k | 1.9k | 239.83 | |
| Deere & Company (DE) | 0.1 | $415k | 1.0k | 415.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $380k | 2.4k | 159.00 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.1 | $368k | 8.1k | 45.43 | |
| CVS Caremark Corporation (CVS) | 0.1 | $359k | 3.6k | 101.13 | |
| Prologis (PLD) | 0.1 | $355k | 2.2k | 161.36 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $345k | 6.4k | 53.82 | |
| Quanta Services (PWR) | 0.1 | $342k | 2.6k | 131.54 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $341k | 6.1k | 55.56 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $332k | 6.1k | 54.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $287k | 3.5k | 82.54 | |
| CSX Corporation (CSX) | 0.1 | $272k | 7.3k | 37.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $233k | 1.3k | 177.19 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $224k | 1.3k | 172.84 | |
| One Group Hospitality In (STKS) | 0.1 | $210k | 20k | 10.50 | |
| Canadian Pacific Railway | 0.0 | $204k | 2.5k | 82.42 | |
| Hoegh Lng Partners Com Unit Ltd | 0.0 | $148k | 20k | 7.40 | |
| Burgerfi International | 0.0 | $83k | 20k | 4.15 |
