0001042063-22-000006.txt : 20220817 0001042063-22-000006.hdr.sgml : 20220817 20220816210555 ACCESSION NUMBER: 0001042063-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220817 DATE AS OF CHANGE: 20220816 EFFECTIVENESS DATE: 20220817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELCH CAPITAL PARTNERS LLC/NY CENTRAL INDEX KEY: 0001042063 IRS NUMBER: 133893476 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06428 FILM NUMBER: 221171893 BUSINESS ADDRESS: STREET 1: 231 BERKELEY PLACE CITY: BROOKLYN STATE: NY ZIP: 11217 BUSINESS PHONE: 2127546077 MAIL ADDRESS: STREET 1: 231 BERKELEY PLACE CITY: BROOKLYN STATE: NY ZIP: 11217 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001042063 XXXXXXXX 06-30-2022 06-30-2022 WELCH CAPITAL PARTNERS LLC/NY

231 BERKELEY PLACE BROOKLYN NY 11217

13F HOLDINGS REPORT 028-06428 N Christopher W. Welch 212-754-6077 Christopher W. Welch Brooklyn NY 08-16-2022 0 35 325144 false INFORMATION TABLE 2 f130622.xml ALPHABET INC CAP STK CL A 02079K305 458 210 SH SOLE 0 210 0 0 ALPHABET INC CAP STK CL C 02079K107 19055 8711 SH SOLE 0 8711 0 0 AMAZON COM INC COM 023135106 4089 38500 SH SOLE 0 38500 0 0 APOLLO GLOBAL MGMT INC COM CL A 03769M106 485 10000 SH SOLE 0 10000 0 0 APPLE INC COM 037833100 399 2922 SH SOLE 0 2922 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 87 23998 SH SOLE 0 23998 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 25441 278872 SH SOLE 0 278872 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 65 20000 SH SOLE 0 20000 0 0 CIGNA CORP NEW COM 125523100 505 1918 SH SOLE 0 1918 0 0 CSX CORP COM 126408103 211 7275 SH SOLE 0 7275 0 0 CVS HEALTH CORP COM 126650100 329 3550 SH SOLE 0 3550 0 0 DEERE & CO COM 244199105 299 1000 SH SOLE 0 1000 0 0 EXXON MOBIL CORP COM 30231G102 298 3477 SH SOLE 0 3477 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 288 8100 SH SOLE 0 8100 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 273 6125 SH SOLE 0 6125 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 290 6410 SH SOLE 0 6410 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 472 4890 SH SOLE 0 4890 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8164 63660 SH SOLE 0 63660 0 0 HILTON GRAND VACATIONS INC COM 43283X105 8285 231885 SH SOLE 0 231885 0 0 HUMANA INC COM 444859102 17069 36467 SH SOLE 0 36467 0 0 INNOVAGE HLDG CORP COM 45784A104 1479 337748 SH SOLE 0 337748 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4138 30827 SH SOLE 0 30827 0 0 ISHARES INC CORE MSCI EMKT 46434G103 203 4142 SH SOLE 0 4142 0 0 JOHNSON & JOHNSON COM 478160104 233 1315 SH SOLE 0 1315 0 0 META PLATFORMS INC CL A 30303M102 6062 37595 SH SOLE 0 37595 0 0 MICROSOFT CORP COM 594918104 868 3380 SH SOLE 0 3380 0 0 OLO INC CL A 68134L109 408 41334 SH SOLE 0 41334 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 147 20000 SH SOLE 0 20000 0 0 PAYPAL HLDGS INC COM 70450Y103 4714 67504 SH SOLE 0 67504 0 0 QUANTA SVCS INC COM 74762E102 326 2600 SH SOLE 0 2600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 86811 230114 SH SOLE 0 230114 0 0 STERIS PLC SHS USD G8473T100 5700 27651 SH SOLE 0 27651 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 304 2390 SH SOLE 0 2390 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9399 28782 SH SOLE 0 28782 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 117790 339569 SH SOLE 0 339569 0 0