Thomas Suozzi Stock Portfolio

Simulatedⓘ

Democratic · House · NY

Thomas Suozzi's stock portfolio and returns vs the S&P 500, built from publicly disclosed congressional trades. Simulated using FIFO position matching and time-weighted returns.

Portfolio Value

$3.9M

Unrealized P&L

$2.9M

+287.7%

Realized P&L

$74K

Open Positions

Performance vs S&P 500

+20.2%

SPY +9.1%

α +11.1%

+28.2%

SPY +6.3%

α +21.9%

+34.2%

SPY +8.3%

α +25.9%

+91.0%

SPY +30.5%

α +60.5%

+227.8%

SPY +79.5%

α +148.3%

+191.4%

SPY +76.5%

α +114.9%

All

+481.5%

SPY +198.3%

α +283.2%

Head-to-head with S&P 500

Live Holdings30 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
NVDA	NVIDIA Corporation	3,551	$22.82	$215.28	$764K	19.4%	+843.5%
AMD	Advanced Micro Devices, Inc.	1,435	$70.52	$450.44	$646K	16.4%	+538.8%
ET ETON	Eaton Corp PLC	15,550	$2.09	$29.56	$460K	11.6%	+1314.3%
CAT	Caterpillar Inc	466	$138.08	$896.59	$418K	10.6%	+549.3%
GLW	Corning Incorporated	1,405	$30.64	$186.25	$262K	6.6%	+507.8%
MLM	Martin Marietta Materials, Inc.	352	$184.66	$591.29	$208K	5.3%	+220.2%
MS	Morgan Stanley	1,010	$101.12	$192.59	$194K	4.9%	+90.5%
GS	Goldman Sachs Group Inc	137	$295.63	$936.07	$128K	3.3%	+216.6%
MSFT	Microsoft Corp	222	$337.91	$414.28	$92K	2.3%	+22.6%
ETN	Eaton Corp PLC	210	$154.97	$402.13	$84K	2.1%	+159.5%
CCK	Crown Holdings, Inc.	749	$48.77	$101.46	$76K	1.9%	+108.0%
WMT	Walmart Inc.	534	$31.72	$130.58	$70K	1.8%	+311.7%
VLO	Valero Energy Corp Common Stock	284	$114.25	$241.22	$69K	1.7%	+111.1%
INTC	Intel Corporation	531	$46.45	$124.90	$66K	1.7%	+168.9%
CRWD	CrowdStrike Holdings, Inc. - Class A	120	$66.91	$525.03	$63K	1.6%	+684.7%
GM	General Motors Company	767	$42.40	$78.68	$60K	1.5%	+85.6%
WM	Waste Management Inc	279	$90.17	$215.88	$60K	1.5%	+139.4%
DINO	HF Sinclair Corp Common Stock	686	$47.35	$72.52	$50K	1.3%	+53.2%
C	CitiGroup Inc	327	$71.93	$126.09	$41K	1.0%	+75.3%
GF GFS	GlobalFoundries Inc - Ordinary Share	536	$60.69	$73.84	$40K	1.0%	+21.7%
APA	APA Corp Common Stock	944	$34.43	$35.70	$34K	0.8%	+3.7%
JM JMP	JMP Group LLC Common Shares	2,676	$2.99	$7.50	$20K	0.5%	+150.8%
BA	Boeing Company	65	$180.84	$236.77	$15K	0.4%	+30.9%
RH	RH	82	$395.31	$133.49	$11K	0.3%	-66.2%
CG	The Carlyle Group Inc	137	$53.50	$50.26	$7K	0.2%	-6.1%
VZ	Verizon Communications Inc.	103	$53.84	$47.19	$5K	0.1%	-12.4%
DG	Dollar General Corporation	34	$215.23	$114.03	$4K	0.1%	-47.0%
WG WGO	Winnebago Industries, Inc.	33	$31.70	$31.83	$1K	0.0%	+0.4%
FC FCEL	FuelCell Energy, Inc.	11	$217.20	$13.72	$154	0.0%	-93.7%
BYND	Beyond Meat, Inc. - Common stock	45	$176.04	$0.83	$37	0.0%	-99.5%

About this simulation

This portfolio is a simulation built from publicly disclosed STOCK Act filings. Since politicians only report trade amounts as ranges (e.g., “$1,001 - $15,000”), we use the midpoint of each range and the closing price on the trade date to estimate share counts. Returns are calculated using Time-Weighted Return (TWR), the industry standard for measuring stock-picking skill independent of cash flow timing. Read the full methodology →