CROSS STAFF INVESTMENTS INC

PrivateCIK: 1900406
Location

PITTSFORD, NY

๐Ÿ“‹ What this filing means

CROSS STAFF INVESTMENTS INC filed this quarterly 13Fโ€‘HR report disclosing 122 equity positions with a total reported market value of $143.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122
Positions
$143.53M
Total AUM (reported)
2.29M
Total Shares

Allocation by class

TOTAL AUM$143.53M122 positions
COM$101.94M71.0%
CL B NEW$7.04M4.9%
COM NEW$6.54M4.6%
CL A$3.95M2.8%
CAP STK CL A$2.84M2.0%
COM CL A$2.71M1.9%
US BRD MKT ETF$2.29M1.6%

Portfolio Concentration

Top 320.5%4โ€“1022.3%11โ€“2519.9%Rest37.3%TOP 1042.8%0%100%
Top 3$29.44M20.5%
4โ€“10$31.96M22.3%
11โ€“25$28.53M19.9%
Rest$53.59M37.3%

Top 3 weight

20.5%

Top 10 weight

42.8%

Voting Authority Distribution

Total shares with voting rights: 2.29M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.29M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole122
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings122
Rows:

APPLE INC

SOLE
COM
Shares44.47K
TypeSH
Market value$11.14M
7.76%
Sole
0.00
Shared
0.00
None
44.47K

EXXON MOBIL CORP

SOLE
COM
Shares9.92K
TypeSH
Market value$10.67M
7.44%
Sole
0.00
Shared
0.00
None
9.92K

COMSTOCK RES INC

SOLE
COM
Shares418.81K
TypeSH
Market value$7.63M
5.32%
Sole
0.00
Shared
0.00
None
418.81K

BERKSHIRE HATHAWAY CLASS B

SOLE
CL B NEW
Shares15.54K
TypeSH
Market value$7.04M
4.91%
Sole
0.00
Shared
0.00
None
15.54K

BLACKSTONE INC

SOLE
COM
Shares38.39K
TypeSH
Market value$6.62M
4.61%
Sole
0.00
Shared
0.00
None
38.39K

AMAZON.COM INC

SOLE
COM
Shares25.27K
TypeSH
Market value$5.54M
3.86%
Sole
0.00
Shared
0.00
None
25.27K

MICROSOFT CORP

SOLE
COM
Shares9.47K
TypeSH
Market value$3.99M
2.78%
Sole
0.00
Shared
0.00
None
9.47K

ATLAS LITHIUM CORP

SOLE
COM NEW
Shares529.12K
TypeSH
Market value$3.35M
2.33%
Sole
0.00
Shared
0.00
None
529.12K

ALPHABET INC CLASS A

SOLE
CAP STK CL A
Shares14.99K
TypeSH
Market value$2.84M
1.98%
Sole
0.00
Shared
0.00
None
14.99K

CATERPILLAR INC

SOLE
COM
Shares7.10K
TypeSH
Market value$2.58M
1.80%
Sole
0.00
Shared
0.00
None
7.10K

KKR & CO INC

SOLE
COM
Shares17.25K
TypeSH
Market value$2.55M
1.78%
Sole
0.00
Shared
0.00
None
17.25K

SCHWAB US BROAD MARKET ETF

SOLE
US BRD MKT ETF
Shares101.09K
TypeSH
Market value$2.29M
1.60%
Sole
0.00
Shared
0.00
None
101.09K

HOME DEPOT INC

SOLE
COM
Shares5.70K
TypeSH
Market value$2.22M
1.55%
Sole
0.00
Shared
0.00
None
5.70K

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE
MRNGSTR WDE MOAT
Shares23.64K
TypeSH
Market value$2.19M
1.53%
Sole
0.00
Shared
0.00
None
23.64K

ALPHABET INC CLASS C

SOLE
CAP STK CL C
Shares11.44K
TypeSH
Market value$2.18M
1.52%
Sole
0.00
Shared
0.00
None
11.44K

ELI LILLY AND CO

SOLE
COM
Shares2.56K
TypeSH
Market value$1.97M
1.37%
Sole
0.00
Shared
0.00
None
2.56K

CHENIERE ENERGY INC

SOLE
COM NEW
Shares9.17K
TypeSH
Market value$1.97M
1.37%
Sole
0.00
Shared
0.00
None
9.17K

VISA INC CLASS A

SOLE
COM CL A
Shares6.11K
TypeSH
Market value$1.93M
1.35%
Sole
0.00
Shared
0.00
None
6.11K

NVIDIA CORP

SOLE
COM
Shares14.26K
TypeSH
Market value$1.91M
1.33%
Sole
0.00
Shared
0.00
None
14.26K

SCHWAB US LARGE CAP ETF

SOLE
US LRG CAP ETF
Shares79.39K
TypeSH
Market value$1.84M
1.28%
Sole
0.00
Shared
0.00
None
79.39K

COSTCO WHSL CORP NEW

SOLE
COM
Shares1.91K
TypeSH
Market value$1.75M
1.22%
Sole
0.00
Shared
0.00
None
1.91K

MASTERCARD INC CLASS A

SOLE
CL A
Shares2.99K
TypeSH
Market value$1.57M
1.10%
Sole
0.00
Shared
0.00
None
2.99K

CONSTELLATION BRANDS INCCLASS A

SOLE
CL A
Shares6.80K
TypeSH
Market value$1.50M
1.05%
Sole
0.00
Shared
0.00
None
6.80K

PROCTER & GAMBLE CO

SOLE
COM
Shares7.98K
TypeSH
Market value$1.34M
0.93%
Sole
0.00
Shared
0.00
None
7.98K

DEERE & CO

SOLE
COM
Shares3.08K
TypeSH
Market value$1.30M
0.91%
Sole
0.00
Shared
0.00
None
3.08K
Page 1 of 5
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CROSS STAFF INVESTMENTS INC 13F Holdings โ€” 122 Positions | Finecho