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

$4.2M

Unrealized P&L

$3.2M

+316.5%

Realized P&L

$74K

Open Positions

Performance vs S&P 500

+3.0%

SPY +3.7%

α -0.7%

+5.4%

SPY +4.6%

α +0.8%

+37.5%

SPY +11.4%

α +26.0%

+65.9%

SPY +22.3%

α +43.6%

+201.5%

SPY +72.3%

α +129.2%

+218.1%

SPY +74.8%

α +143.2%

All

+523.6%

SPY +212.7%

α +310.9%

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	$222.97	$792K	18.7%	+877.2%
ET ETON	Eaton Corp PLC	15,550	$2.09	$45.12	$702K	16.5%	+2058.6%
AMD	Advanced Micro Devices, Inc.	1,435	$70.52	$479.16	$687K	16.2%	+579.5%
CAT	Caterpillar Inc	466	$138.08	$842.48	$393K	9.3%	+510.1%
GLW	Corning Incorporated	1,405	$30.64	$165.65	$233K	5.5%	+440.6%
MS	Morgan Stanley	1,010	$101.12	$215.64	$218K	5.1%	+113.3%
MLM	Martin Marietta Materials, Inc.	352	$184.66	$548.07	$193K	4.5%	+196.8%
GS	Goldman Sachs Group Inc	137	$295.63	$1038.91	$142K	3.4%	+251.4%
MSFT	Microsoft Corp	222	$337.91	$501.42	$111K	2.6%	+48.4%
ETN	Eaton Corp PLC	210	$154.97	$447.66	$94K	2.2%	+188.9%
CCK	Crown Holdings, Inc.	749	$48.77	$120.92	$91K	2.1%	+147.9%
VLO	Valero Energy Corp Common Stock	284	$114.25	$296.27	$84K	2.0%	+159.3%
GM	General Motors Company	767	$42.40	$87.62	$67K	1.6%	+106.7%
WM	Waste Management Inc	279	$90.17	$227.56	$64K	1.5%	+152.4%
WMT	Walmart Inc.	534	$31.72	$111.85	$60K	1.4%	+252.6%
DINO	HF Sinclair Corp Common Stock	686	$47.35	$81.90	$56K	1.3%	+73.0%
INTC	Intel Corporation	531	$46.45	$100.82	$54K	1.3%	+117.0%
C	CitiGroup Inc	327	$71.93	$134.85	$44K	1.0%	+87.5%
APA	APA Corp Common Stock	944	$34.43	$37.40	$35K	0.8%	+8.6%
GF GFS	GlobalFoundries Inc - Ordinary Share	536	$60.69	$53.73	$29K	0.7%	-11.5%
CRWD	CrowdStrike Holdings, Inc. - Class A	120	$66.91	$212.99	$25K	0.6%	+218.3%
JM JMP	JMP Group LLC Common Shares	2,676	$2.99	$7.50	$20K	0.5%	+150.8%
RH	RH	82	$395.31	$196.88	$16K	0.4%	-50.2%
BA	Boeing Company	65	$180.84	$235.34	$15K	0.4%	+30.1%
CG	The Carlyle Group Inc	137	$53.50	$48.16	$7K	0.2%	-10.0%
VZ	Verizon Communications Inc.	103	$53.84	$46.97	$5K	0.1%	-12.8%
DG	Dollar General Corporation	34	$215.23	$126.99	$4K	0.1%	-41.0%
WG WGO	Winnebago Industries, Inc.	33	$31.70	$32.35	$1K	0.0%	+2.0%
FC FCEL	FuelCell Energy, Inc.	11	$217.20	$20.04	$225	0.0%	-90.8%
BYND	Beyond Meat, Inc. - Common stock	45	$176.04	$0.54	$24	0.0%	-99.7%

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 →