GILFOYLE MANAGEMENT LLC

PrivateCIK: 1979460
Location

BRANFORD, CT

5
Positions
$24.2K
Total AUM (reported)
335.00
Total Shares

Allocation by class

TOTAL AUM$24.2K5 positions
COMMON STOCK$10.3K42.5%
INNOVATION ETF$5.9K24.4%
CORE SP 500 ETF$4.3K18.0%
UNIT SERIES 1$3.7K15.2%

Portfolio Concentration

Top 368.7%4–1031.3%TOP 10100.0%0%100%
Top 3$16.6K68.7%
4–10$7.6K31.3%

Top 3 weight

68.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 335.00

Sole

Full voting authority

335.00

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

CRISPR THERAPEUTICS AG

SOLE
COMMON STOCK
Shares150.00
TypeSH
Market value$6.4K
26.37%
Sole
150.00
Shared
0.00
None
0.00

ARK ETF TRUST

SOLE
INNOVATION ETF
Shares150.00
TypeSH
Market value$5.9K
24.41%
Sole
150.00
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE SP 500 ETF
Shares10.00
TypeSH
Market value$4.3K
17.95%
Sole
10.00
Shared
0.00
None
0.00

TESLA INC

SOLE
COMMON STOCK
Shares15.00
TypeSH
Market value$3.9K
16.11%
Sole
15.00
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SERIES 1
Shares10.00
TypeSH
Market value$3.7K
15.16%
Sole
10.00
Shared
0.00
None
0.00