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 132 equity positions with a total reported market value of $181.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132
Positions
$181.54M
Total AUM (reported)
2.30M
Total Shares

Allocation by class

TOTAL AUM$181.54M132 positions
COM$111.17M61.2%
AKRE FOCUS ETF$18.97M10.5%
CL B NEW$8.16M4.5%
COM NEW$5.85M3.2%
CL A$4.72M2.6%
CAP STK CL A$4.65M2.6%
COM CL A$3.88M2.1%

Portfolio Concentration

Top 326.1%4โ€“1020.4%11โ€“2518.5%Rest35.0%TOP 1046.5%0%100%
Top 3$47.45M26.1%
4โ€“10$36.95M20.4%
11โ€“25$33.63M18.5%
Rest$63.51M35.0%

Top 3 weight

26.1%

Top 10 weight

46.5%

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)

Sole132
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings132
Rows:

AKRE FOCUS ETF

SOLE
AKRE FOCUS ETF
Shares289.63K
TypeSH
Market value$18.97M
10.45%
Sole
0.00
Shared
0.00
None
289.63K

COSTCO WHSL CORP NEW

SOLE
COM
Shares1.86K
TypeSH
Market value$16.04M
8.84%
Sole
0.00
Shared
0.00
None
1.86K

APPLE INC

SOLE
COM
Shares45.73K
TypeSH
Market value$12.43M
6.85%
Sole
0.00
Shared
0.00
None
45.73K

BERKSHIRE HATHAWAY CLASS CLASS B

SOLE
CL B NEW
Shares16.23K
TypeSH
Market value$8.16M
4.49%
Sole
0.00
Shared
0.00
None
16.23K

AMAZON.COM INC

SOLE
COM
Shares26.94K
TypeSH
Market value$6.22M
3.43%
Sole
0.00
Shared
0.00
None
26.94K

BLACKSTONE INC

SOLE
COM
Shares37.48K
TypeSH
Market value$5.78M
3.18%
Sole
0.00
Shared
0.00
None
37.48K

ALPHABET INC CLASS CLASS A

SOLE
CAP STK CL A
Shares14.84K
TypeSH
Market value$4.65M
2.56%
Sole
0.00
Shared
0.00
None
14.84K

MICROSOFT CORP

SOLE
COM
Shares9.54K
TypeSH
Market value$4.61M
2.54%
Sole
0.00
Shared
0.00
None
9.54K

CATERPILLAR INC

SOLE
COM
Shares7.07K
TypeSH
Market value$4.05M
2.23%
Sole
0.00
Shared
0.00
None
7.07K

ALPHABET INC CLASS CLASS C

SOLE
CAP STK CL C
Shares11.12K
TypeSH
Market value$3.49M
1.92%
Sole
0.00
Shared
0.00
None
11.12K

SCHWAB US BROAD MARKET ETF

SOLE
US BRD MKT ETF
Shares123.54K
TypeSH
Market value$3.24M
1.78%
Sole
0.00
Shared
0.00
None
123.54K

NVIDIA CORP

SOLE
COM
Shares15.52K
TypeSH
Market value$2.89M
1.59%
Sole
0.00
Shared
0.00
None
15.52K

ELI LILLY AND CO

SOLE
COM
Shares2.52K
TypeSH
Market value$2.71M
1.49%
Sole
0.00
Shared
0.00
None
2.52K

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE
MRNGSTR WDE MOAT
Shares25.23K
TypeSH
Market value$2.61M
1.44%
Sole
0.00
Shared
0.00
None
25.23K

VISA INC CLASS CLASS A

SOLE
COM CL A
Shares6.70K
TypeSH
Market value$2.35M
1.30%
Sole
0.00
Shared
0.00
None
6.70K

ATLAS LITHIUM CORP

SOLE
COM NEW
Shares554.72K
TypeSH
Market value$2.35M
1.29%
Sole
0.00
Shared
0.00
None
554.72K

CHENIERE ENERGY INC

SOLE
COM NEW
Shares11.40K
TypeSH
Market value$2.22M
1.22%
Sole
0.00
Shared
0.00
None
11.40K

NORFOLK SOUTHN CORP

SOLE
COM
Shares765.00
TypeSH
Market value$2.21M
1.22%
Sole
0.00
Shared
0.00
None
765.00

KKR & CO INC

SOLE
COM
Shares17.24K
TypeSH
Market value$2.20M
1.21%
Sole
0.00
Shared
0.00
None
17.24K

SCHWAB US LARGE CAP ETF

SOLE
US LRG CAP ETF
Shares76.53K
TypeSH
Market value$2.06M
1.13%
Sole
0.00
Shared
0.00
None
76.53K

HOME DEPOT INC

SOLE
COM
Shares5.66K
TypeSH
Market value$1.95M
1.07%
Sole
0.00
Shared
0.00
None
5.66K

COMSTOCK RES INC

SOLE
COM
Shares77K
TypeSH
Market value$1.78M
0.98%
Sole
0.00
Shared
0.00
None
77K

MASTERCARD INC CLASS CLASS A

SOLE
CL A
Shares3.05K
TypeSH
Market value$1.74M
0.96%
Sole
0.00
Shared
0.00
None
3.05K

IBM CORP

SOLE
COM
Shares5.71K
TypeSH
Market value$1.69M
0.93%
Sole
0.00
Shared
0.00
None
5.71K

JPMORGAN CHASE & CO

SOLE
COM
Shares5.06K
TypeSH
Market value$1.63M
0.90%
Sole
0.00
Shared
0.00
None
5.06K
Page 1 of 6
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CROSS STAFF INVESTMENTS INC 13F Holdings โ€” 132 Positions | Finecho