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 126 equity positions with a total reported market value of $143.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126
Positions
$143.23M
Total AUM (reported)
2M
Total Shares

Allocation by class

TOTAL AUM$143.23M126 positions
COM$93.68M65.4%
CL B NEW$8.16M5.7%
COM NEW$6.63M4.6%
CL A$4.90M3.4%
COM CL A$3.98M2.8%
CAP STK CL A$3.66M2.6%
US BRD MKT ETF$2.87M2.0%

Portfolio Concentration

Top 318.5%4โ€“1018.5%11โ€“2520.8%Rest42.2%TOP 1037.0%0%100%
Top 3$26.48M18.5%
4โ€“10$26.53M18.5%
11โ€“25$29.83M20.8%
Rest$60.40M42.2%

Top 3 weight

18.5%

Top 10 weight

37.0%

Voting Authority Distribution

Total shares with voting rights: 2M

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

2M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole126
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings126
Rows:

APPLE INC

SOLE
COM
Shares46.26K
TypeSH
Market value$11.78M
8.22%
Sole
0.00
Shared
0.00
None
46.26K

BERKSHIRE HATHAWAY CLASS B

SOLE
CL B NEW
Shares16.23K
TypeSH
Market value$8.16M
5.70%
Sole
0.00
Shared
0.00
None
16.23K

BLACKSTONE INC

SOLE
COM
Shares38.27K
TypeSH
Market value$6.54M
4.57%
Sole
0.00
Shared
0.00
None
38.27K

AMAZON.COM INC

SOLE
COM
Shares27.24K
TypeSH
Market value$5.98M
4.18%
Sole
0.00
Shared
0.00
None
27.24K

MICROSOFT CORP

SOLE
COM
Shares9.56K
TypeSH
Market value$4.95M
3.46%
Sole
0.00
Shared
0.00
None
9.56K

ALPHABET INC CLASS CLASS A

SOLE
CAP STK CL A
Shares15.04K
TypeSH
Market value$3.66M
2.55%
Sole
0.00
Shared
0.00
None
15.04K

CATERPILLAR INC

SOLE
COM
Shares7.07K
TypeSH
Market value$3.37M
2.35%
Sole
0.00
Shared
0.00
None
7.07K

NVIDIA CORP

SOLE
COM
Shares15.61K
TypeSH
Market value$2.91M
2.03%
Sole
0.00
Shared
0.00
None
15.61K

SCHWAB US BROAD MARKET ETF

SOLE
US BRD MKT ETF
Shares111.52K
TypeSH
Market value$2.87M
2.00%
Sole
0.00
Shared
0.00
None
111.52K

ALPHABET INC CLASS C

SOLE
CAP STK CL C
Shares11.44K
TypeSH
Market value$2.79M
1.95%
Sole
0.00
Shared
0.00
None
11.44K

CHENIERE ENERGY INC

SOLE
COM NEW
Shares11.54K
TypeSH
Market value$2.71M
1.89%
Sole
0.00
Shared
0.00
None
11.54K

ATLAS LITHIUM CORP

SOLE
COM NEW
Shares565.62K
TypeSH
Market value$2.69M
1.88%
Sole
0.00
Shared
0.00
None
565.62K

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE
MRNGSTR WDE MOAT
Shares25.19K
TypeSH
Market value$2.50M
1.74%
Sole
0.00
Shared
0.00
None
25.19K

VISA INC CLASS A

SOLE
COM CL A
Shares6.81K
TypeSH
Market value$2.33M
1.62%
Sole
0.00
Shared
0.00
None
6.81K

HOME DEPOT INC

SOLE
COM
Shares5.66K
TypeSH
Market value$2.29M
1.60%
Sole
0.00
Shared
0.00
None
5.66K

KKR & CO INC

SOLE
COM
Shares17.47K
TypeSH
Market value$2.27M
1.58%
Sole
0.00
Shared
0.00
None
17.47K

SCHWAB US LARGE CAP ETF

SOLE
US LRG CAP ETF
Shares76.31K
TypeSH
Market value$2.01M
1.40%
Sole
0.00
Shared
0.00
None
76.31K

ELI LILLY AND CO

SOLE
COM
Shares2.52K
TypeSH
Market value$1.93M
1.35%
Sole
0.00
Shared
0.00
None
2.52K

MASTERCARD INC CLASS A

SOLE
CL A
Shares3.13K
TypeSH
Market value$1.78M
1.24%
Sole
0.00
Shared
0.00
None
3.13K

COSTCO WHSL CORP NEW

SOLE
COM
Shares1.86K
TypeSH
Market value$1.72M
1.20%
Sole
0.00
Shared
0.00
None
1.86K

IBM CORP

SOLE
COM
Shares5.71K
TypeSH
Market value$1.61M
1.12%
Sole
0.00
Shared
0.00
None
5.71K

JPMORGAN CHASE & CO

SOLE
COM
Shares5.10K
TypeSH
Market value$1.61M
1.12%
Sole
0.00
Shared
0.00
None
5.10K

COMSTOCK RES INC

SOLE
COM
Shares77.68K
TypeSH
Market value$1.54M
1.08%
Sole
0.00
Shared
0.00
None
77.68K

VANGUARD S&P 500 ETF

SOLE
S&P 500 ETF SHS
Shares2.32K
TypeSH
Market value$1.42M
0.99%
Sole
0.00
Shared
0.00
None
2.32K

VANGUARD TOTAL STOCK MARKET ETF

SOLE
TOTAL STK MKT
Shares4.32K
TypeSH
Market value$1.42M
0.99%
Sole
0.00
Shared
0.00
None
4.32K
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CROSS STAFF INVESTMENTS INC 13F Holdings โ€” 126 Positions | Finecho