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

$4.6M

Unrealized P&L

$3.5M

+347.0%

Realized P&L

$74K

Open Positions

Performance vs S&P 500

+3.5%

SPY +0.6%

α +2.9%

+6.0%

SPY +4.6%

α +1.5%

+52.4%

SPY +21.1%

α +31.3%

+67.5%

SPY +15.8%

α +51.7%

+240.5%

SPY +80.3%

α +160.3%

+248.3%

SPY +72.9%

α +175.3%

All

+569.2%

SPY +210.5%

α +358.7%

Head-to-head with S&P 500

Live Holdings30 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
AMD	Advanced Micro Devices, Inc.	1,435	$70.52	$615.05	$882K	19.4%	+772.2%
ET ETON	Eaton Corp PLC	15,550	$2.09	$55.26	$859K	18.9%	+2544.0%
NVDA	NVIDIA Corporation	3,551	$22.82	$225.28	$800K	17.6%	+887.3%
CAT	Caterpillar Inc	466	$138.08	$814.55	$379K	8.3%	+489.9%
GLW	Corning Incorporated	1,405	$30.64	$154.40	$217K	4.8%	+403.9%
MS	Morgan Stanley	1,010	$101.12	$198.44	$200K	4.4%	+96.2%
MLM	Martin Marietta Materials, Inc.	352	$184.66	$493.75	$174K	3.8%	+167.4%
GS	Goldman Sachs Group Inc	137	$295.63	$937.32	$128K	2.8%	+217.1%
MSFT	Microsoft Corp	222	$337.91	$499.77	$111K	2.4%	+47.9%
VLO	Valero Energy Corp Common Stock	284	$114.25	$378.37	$108K	2.4%	+231.2%
ETN	Eaton Corp PLC	210	$154.97	$438.22	$92K	2.0%	+182.8%
CCK	Crown Holdings, Inc.	749	$48.77	$110.16	$83K	1.8%	+125.9%
DINO	HF Sinclair Corp Common Stock	686	$47.35	$106.05	$73K	1.6%	+124.0%
INTC	Intel Corporation	531	$46.45	$121.73	$65K	1.4%	+162.1%
GM	General Motors Company	767	$42.40	$83.98	$64K	1.4%	+98.1%
WMT	Walmart Inc.	534	$31.72	$110.39	$59K	1.3%	+248.0%
WM	Waste Management Inc	279	$90.17	$208.07	$58K	1.3%	+130.8%
C	CitiGroup Inc	327	$71.93	$132.13	$43K	0.9%	+83.7%
APA	APA Corp Common Stock	944	$34.43	$43.84	$41K	0.9%	+27.3%
CRWD	CrowdStrike Holdings, Inc. - Class A	120	$66.91	$261.38	$31K	0.7%	+290.6%
GF GFS	GlobalFoundries Inc - Ordinary Share	536	$60.69	$46.60	$25K	0.6%	-23.2%
JM JMP	JMP Group LLC Common Shares	2,676	$2.99	$7.50	$20K	0.4%	+150.8%
BA	Boeing Company	65	$180.84	$199.56	$13K	0.3%	+10.3%
RH	RH	82	$395.31	$125.77	$10K	0.2%	-68.2%
CG	The Carlyle Group Inc	137	$53.50	$39.97	$5K	0.1%	-25.3%
VZ	Verizon Communications Inc.	103	$53.84	$46.60	$5K	0.1%	-13.4%
DG	Dollar General Corporation	34	$215.23	$120.68	$4K	0.1%	-43.9%
WG WGO	Winnebago Industries, Inc.	33	$31.70	$27.47	$915	0.0%	-13.3%
BYND	Beyond Meat, Inc. - Common stock	45	$176.04	$9.99	$453	0.0%	-94.3%
FC FCEL	FuelCell Energy, Inc.	11	$217.20	$17.20	$193	0.0%	-92.1%

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 →