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

$4.3M

Unrealized P&L

$3.3M

+320.5%

Realized P&L

$74K

Open Positions

Performance vs S&P 500

+5.1%

SPY -0.8%

α +6.0%

+40.7%

SPY +14.0%

α +26.7%

+47.4%

SPY +7.8%

α +39.6%

+91.3%

SPY +24.0%

α +67.3%

+221.9%

SPY +71.8%

α +150.1%

+229.6%

SPY +76.1%

α +153.5%

All

+532.0%

SPY +201.0%

α +331.0%

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	$545.48	$783K	18.3%	+673.5%
NVDA	NVIDIA Corporation	3,551	$22.82	$207.84	$738K	17.2%	+810.8%
ET ETON	Eaton Corp PLC	15,550	$2.09	$32.75	$509K	11.9%	+1467.0%
CAT	Caterpillar Inc	466	$138.08	$1017.31	$474K	11.1%	+636.7%
GLW	Corning Incorporated	1,405	$30.64	$207.67	$292K	6.8%	+577.7%
MS	Morgan Stanley	1,010	$101.12	$227.10	$229K	5.3%	+124.6%
MLM	Martin Marietta Materials, Inc.	352	$184.66	$607.01	$214K	5.0%	+228.7%
GS	Goldman Sachs Group Inc	137	$295.63	$1099.56	$151K	3.5%	+271.9%
ETN	Eaton Corp PLC	210	$154.97	$434.32	$91K	2.1%	+180.3%
MSFT	Microsoft Corp	222	$337.91	$369.09	$82K	1.9%	+9.2%
CRWD	CrowdStrike Holdings, Inc. - Class A	120	$66.91	$679.74	$81K	1.9%	+915.9%
CCK	Crown Holdings, Inc.	749	$48.77	$103.12	$77K	1.8%	+111.4%
INTC	Intel Corporation	531	$46.45	$140.39	$75K	1.7%	+202.2%
VLO	Valero Energy Corp Common Stock	284	$114.25	$241.73	$69K	1.6%	+111.6%
WMT	Walmart Inc.	534	$31.72	$117.20	$63K	1.5%	+269.5%
GM	General Motors Company	767	$42.40	$80.40	$62K	1.4%	+89.6%
WM	Waste Management Inc	279	$90.17	$213.17	$59K	1.4%	+136.4%
GF GFS	GlobalFoundries Inc - Ordinary Share	536	$60.69	$89.44	$48K	1.1%	+47.4%
C	CitiGroup Inc	327	$71.93	$145.13	$47K	1.1%	+101.8%
DINO	HF Sinclair Corp Common Stock	686	$47.35	$65.31	$45K	1.1%	+37.9%
APA	APA Corp Common Stock	944	$34.43	$34.10	$32K	0.8%	-0.9%
JM JMP	JMP Group LLC Common Shares	2,676	$2.99	$7.50	$20K	0.5%	+150.8%
BA	Boeing Company	65	$180.84	$221.38	$14K	0.3%	+22.4%
RH	RH	82	$395.31	$148.34	$12K	0.3%	-62.5%
CG	The Carlyle Group Inc	137	$53.50	$44.67	$6K	0.1%	-16.5%
VZ	Verizon Communications Inc.	103	$53.84	$45.38	$5K	0.1%	-15.7%
DG	Dollar General Corporation	34	$215.23	$113.20	$4K	0.1%	-47.4%
WG WGO	Winnebago Industries, Inc.	33	$31.70	$28.55	$951	0.0%	-9.9%
FC FCEL	FuelCell Energy, Inc.	11	$217.20	$24.11	$271	0.0%	-88.9%
BYND	Beyond Meat, Inc. - Common stock	45	$176.04	$0.69	$31	0.0%	-99.6%

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 →