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 128 equity positions with a total reported market value of $134.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

128
Positions
$134.61M
Total AUM (reported)
2.16M
Total Shares

Allocation by class

TOTAL AUM$134.61M128 positions
COM$90.20M67.0%
CL B NEW$7.70M5.7%
COM NEW$6.14M4.6%
CL A$4.86M3.6%
COM CL A$3.66M2.7%
CAP STK CL A$2.62M1.9%
US BRD MKT ETF$2.56M1.9%

Portfolio Concentration

Top 317.1%4โ€“1017.5%11โ€“2521.6%Rest43.8%TOP 1034.6%0%100%
Top 3$23.08M17.1%
4โ€“10$23.53M17.5%
11โ€“25$29.01M21.6%
Rest$58.99M43.8%

Top 3 weight

17.1%

Top 10 weight

34.6%

Voting Authority Distribution

Total shares with voting rights: 2.16M

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

2.16M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole128
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings128
Rows:

APPLE INC

SOLE
COM
Shares46.24K
TypeSH
Market value$9.49M
7.05%
Sole
0.00
Shared
0.00
None
46.24K

BERKSHIRE HATHAWAY CLASS B

SOLE
CL B NEW
Shares15.85K
TypeSH
Market value$7.70M
5.72%
Sole
0.00
Shared
0.00
None
15.85K

AMAZON.COM INC

SOLE
COM
Shares26.86K
TypeSH
Market value$5.89M
4.38%
Sole
0.00
Shared
0.00
None
26.86K

BLACKSTONE INC

SOLE
COM
Shares38.09K
TypeSH
Market value$5.70M
4.23%
Sole
0.00
Shared
0.00
None
38.09K

MICROSOFT CORP

SOLE
COM
Shares9.42K
TypeSH
Market value$4.68M
3.48%
Sole
0.00
Shared
0.00
None
9.42K

CHENIERE ENERGY INC

SOLE
COM NEW
Shares11.33K
TypeSH
Market value$2.76M
2.05%
Sole
0.00
Shared
0.00
None
11.33K

CATERPILLAR INC

SOLE
COM
Shares7.07K
TypeSH
Market value$2.74M
2.04%
Sole
0.00
Shared
0.00
None
7.07K

ALPHABET INC CLASS A

SOLE
CAP STK CL A
Shares14.84K
TypeSH
Market value$2.62M
1.94%
Sole
0.00
Shared
0.00
None
14.84K

SCHWAB US BROAD MARKET ETF

SOLE
US BRD MKT ETF
Shares107.52K
TypeSH
Market value$2.56M
1.90%
Sole
0.00
Shared
0.00
None
107.52K

NVIDIA CORP

SOLE
COM
Shares15.61K
TypeSH
Market value$2.47M
1.83%
Sole
0.00
Shared
0.00
None
15.61K

VISA INC CLASS A

SOLE
COM CL A
Shares6.81K
TypeSH
Market value$2.42M
1.80%
Sole
0.00
Shared
0.00
None
6.81K

KKR & CO INC

SOLE
COM
Shares17.46K
TypeSH
Market value$2.32M
1.73%
Sole
0.00
Shared
0.00
None
17.46K

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE
MRNGSTR WDE MOAT
Shares24.22K
TypeSH
Market value$2.27M
1.69%
Sole
0.00
Shared
0.00
None
24.22K

COMSTOCK RES INC

SOLE
COM
Shares77.99K
TypeSH
Market value$2.16M
1.60%
Sole
0.00
Shared
0.00
None
77.99K

ATLAS LITHIUM CORP

SOLE
COM NEW
Shares553.62K
TypeSH
Market value$2.09M
1.55%
Sole
0.00
Shared
0.00
None
553.62K

HOME DEPOT INC

SOLE
COM
Shares5.66K
TypeSH
Market value$2.08M
1.54%
Sole
0.00
Shared
0.00
None
5.66K

ALPHABET INC CLASS C

SOLE
CAP STK CL C
Shares11.44K
TypeSH
Market value$2.03M
1.51%
Sole
0.00
Shared
0.00
None
11.44K

ELI LILLY AND CO

SOLE
COM
Shares2.54K
TypeSH
Market value$1.98M
1.47%
Sole
0.00
Shared
0.00
None
2.54K

SCHWAB US LARGE CAP ETF

SOLE
US LRG CAP ETF
Shares78.28K
TypeSH
Market value$1.91M
1.42%
Sole
0.00
Shared
0.00
None
78.28K

COSTCO WHSL CORP NEW

SOLE
COM
Shares1.86K
TypeSH
Market value$1.84M
1.37%
Sole
0.00
Shared
0.00
None
1.86K

MASTERCARD INC CLASS A

SOLE
CL A
Shares3.11K
TypeSH
Market value$1.75M
1.30%
Sole
0.00
Shared
0.00
None
3.11K

IBM CORP

SOLE
COM
Shares5.71K
TypeSH
Market value$1.68M
1.25%
Sole
0.00
Shared
0.00
None
5.71K

DEERE & CO

SOLE
COM
Shares3.08K
TypeSH
Market value$1.56M
1.16%
Sole
0.00
Shared
0.00
None
3.08K

JPMORGAN CHASE & CO

SOLE
COM
Shares5.18K
TypeSH
Market value$1.50M
1.12%
Sole
0.00
Shared
0.00
None
5.18K

AMERICAN TOWER CORP NEW REIT

SOLE
COM
Shares6.38K
TypeSH
Market value$1.41M
1.05%
Sole
0.00
Shared
0.00
None
6.38K
Page 1 of 6
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CROSS STAFF INVESTMENTS INC 13F Holdings โ€” 128 Positions | Finecho