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 $132.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122
Positions
$132.47M
Total AUM (reported)
2.30M
Total Shares

Allocation by class

TOTAL AUM$132.47M122 positions
COM$90.46M68.3%
CL B NEW$8.24M6.2%
COM NEW$6.27M4.7%
CL A$4.57M3.4%
COM CL A$2.97M2.2%
CAP STK CL A$2.33M1.8%
US BRD MKT ETF$2.29M1.7%

Portfolio Concentration

Top 320.0%4โ€“1017.7%11โ€“2520.3%Rest41.9%TOP 1037.8%0%100%
Top 3$26.53M20.0%
4โ€“10$23.49M17.7%
11โ€“25$26.89M20.3%
Rest$55.56M41.9%

Top 3 weight

20.0%

Top 10 weight

37.8%

Voting Authority Distribution

Total shares with voting rights: 2.30M

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

2.30M

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
Shares44.52K
TypeSH
Market value$9.89M
7.47%
Sole
0.00
Shared
0.00
None
44.52K

COMSTOCK RES INC

SOLE
COM
Shares412.81K
TypeSH
Market value$8.40M
6.34%
Sole
0.00
Shared
0.00
None
412.81K

BERKSHIRE HATHAWAY CLASS B

SOLE
CL B NEW
Shares15.47K
TypeSH
Market value$8.24M
6.22%
Sole
0.00
Shared
0.00
None
15.47K

BLACKSTONE INC

SOLE
COM
Shares37.92K
TypeSH
Market value$5.30M
4.00%
Sole
0.00
Shared
0.00
None
37.92K

AMAZON.COM INC

SOLE
COM
Shares25.27K
TypeSH
Market value$4.81M
3.63%
Sole
0.00
Shared
0.00
None
25.27K

MICROSOFT CORP

SOLE
COM
Shares9.52K
TypeSH
Market value$3.57M
2.70%
Sole
0.00
Shared
0.00
None
9.52K

ATLAS LITHIUM CORP

SOLE
COM NEW
Shares552.62K
TypeSH
Market value$2.86M
2.16%
Sole
0.00
Shared
0.00
None
552.62K

CATERPILLAR INC

SOLE
COM
Shares7.07K
TypeSH
Market value$2.33M
1.76%
Sole
0.00
Shared
0.00
None
7.07K

ALPHABET INC CLASS A

SOLE
CAP STK CL A
Shares15.04K
TypeSH
Market value$2.33M
1.76%
Sole
0.00
Shared
0.00
None
15.04K

SCHWAB US BROAD MARKET ETF

SOLE
US BRD MKT ETF
Shares106.44K
TypeSH
Market value$2.29M
1.73%
Sole
0.00
Shared
0.00
None
106.44K

VISA INC CLASS A

SOLE
COM CL A
Shares6.39K
TypeSH
Market value$2.24M
1.69%
Sole
0.00
Shared
0.00
None
6.39K

CHENIERE ENERGY INC

SOLE
COM NEW
Shares9.18K
TypeSH
Market value$2.12M
1.60%
Sole
0.00
Shared
0.00
None
9.18K

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE
MRNGSTR WDE MOAT
Shares24K
TypeSH
Market value$2.11M
1.59%
Sole
0.00
Shared
0.00
None
24K

ELI LILLY AND CO

SOLE
COM
Shares2.54K
TypeSH
Market value$2.10M
1.58%
Sole
0.00
Shared
0.00
None
2.54K

HOME DEPOT INC

SOLE
COM
Shares5.70K
TypeSH
Market value$2.09M
1.58%
Sole
0.00
Shared
0.00
None
5.70K

KKR & CO INC

SOLE
COM
Shares17.21K
TypeSH
Market value$1.99M
1.50%
Sole
0.00
Shared
0.00
None
17.21K

COSTCO WHSL CORP NEW

SOLE
COM
Shares1.91K
TypeSH
Market value$1.81M
1.36%
Sole
0.00
Shared
0.00
None
1.91K

ALPHABET INC CLASS C

SOLE
CAP STK CL C
Shares11.44K
TypeSH
Market value$1.79M
1.35%
Sole
0.00
Shared
0.00
None
11.44K

SCHWAB US LARGE CAP ETF

SOLE
US LRG CAP ETF
Shares78.63K
TypeSH
Market value$1.74M
1.31%
Sole
0.00
Shared
0.00
None
78.63K

MASTERCARD INC CLASS A

SOLE
CL A
Shares3K
TypeSH
Market value$1.64M
1.24%
Sole
0.00
Shared
0.00
None
3K

NVIDIA CORP

SOLE
COM
Shares14.26K
TypeSH
Market value$1.55M
1.17%
Sole
0.00
Shared
0.00
None
14.26K

BROWN & BROWN INC

SOLE
COM
Shares12K
TypeSH
Market value$1.49M
1.13%
Sole
0.00
Shared
0.00
None
12K

DEERE & CO

SOLE
COM
Shares3.08K
TypeSH
Market value$1.44M
1.09%
Sole
0.00
Shared
0.00
None
3.08K

IBM CORP

SOLE
COM
Shares5.73K
TypeSH
Market value$1.42M
1.08%
Sole
0.00
Shared
0.00
None
5.73K

PROCTER & GAMBLE CO

SOLE
COM
Shares7.98K
TypeSH
Market value$1.36M
1.03%
Sole
0.00
Shared
0.00
None
7.98K
Page 1 of 5
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CROSS STAFF INVESTMENTS INC 13F Holdings โ€” 122 Positions | Finecho