0001042063-22-000008.txt : 20221108 0001042063-22-000008.hdr.sgml : 20221108 20221107180014 ACCESSION NUMBER: 0001042063-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221108 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: 221366673 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 09-30-2022 09-30-2022 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 11-07-2022 0 31 305175 false INFORMATION TABLE 2 f130922.xml ALPHABET INC CAP STK CL A 02079K305 402 4200 SH SOLE 0 4200 0 0 ALPHABET INC CAP STK CL C 02079K107 16480 171400 SH SOLE 0 171400 0 0 AMAZON COM INC COM 023135106 4351 38500 SH SOLE 0 38500 0 0 APOLLO GLOBAL MGMT INC COM CL A 03769M106 465 10000 SH SOLE 0 10000 0 0 APPLE INC COM 037833100 404 2922 SH SOLE 0 2922 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 79 23998 SH SOLE 0 23998 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 23342 278872 SH SOLE 0 278872 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 52 20000 SH SOLE 0 20000 0 0 CIGNA CORP NEW COM 125523100 532 1918 SH SOLE 0 1918 0 0 CVS HEALTH CORP COM 126650100 339 3550 SH SOLE 0 3550 0 0 DEERE & CO COM 244199105 334 1000 SH SOLE 0 1000 0 0 EXXON MOBIL CORP COM 30231G102 304 3477 SH SOLE 0 3477 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 253 8100 SH SOLE 0 8100 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 264 6125 SH SOLE 0 6125 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 280 6410 SH SOLE 0 6410 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 445 4890 SH SOLE 0 4890 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7710 63660 SH SOLE 0 63660 0 0 HILTON GRAND VACATIONS INC COM 43283X105 7539 229225 SH SOLE 0 229225 0 0 HUMANA INC COM 444859102 17641 36359 SH SOLE 0 36359 0 0 INNOVAGE HLDG CORP COM 45784A104 1986 337748 SH SOLE 0 337748 0 0 JOHNSON & JOHNSON COM 478160104 215 1315 SH SOLE 0 1315 0 0 MICROSOFT CORP COM 594918104 787 3380 SH SOLE 0 3380 0 0 OLO INC CL A 68134L109 327 41334 SH SOLE 0 41334 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 133 20000 SH SOLE 0 20000 0 0 PAYPAL HLDGS INC COM 70450Y103 5810 67504 SH SOLE 0 67504 0 0 QUANTA SVCS INC COM 74762E102 331 2600 SH SOLE 0 2600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81974 229502 SH SOLE 0 229502 0 0 STERIS PLC SHS USD G8473T100 4598 27651 SH SOLE 0 27651 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 284 2390 SH SOLE 0 2390 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8628 28069 SH SOLE 0 28069 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 118886 362127 SH SOLE 0 362127 0 0