1900 WEALTH MANAGEMENT LLC Q3 2022 Filing
Filed October 31, 2022
Portfolio Value
$855.1B
Holdings
220
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KMIKINDER MORGAN INC DEL | 15,500 | $258.0M | 0.03% | |
| 202 | TRMBTRIMBLE INC | 4,500 | $244.0M | 0.03% | |
| 203 | BSVVANGUARD BD INDEX FDS | 3,252 | $243.0M | 0.03% | |
| 204 | NVONOVO-NORDISK A S | 2,435 | $243.0M | 0.03% | |
| 205 | GSGOLDMAN SACHS GROUP INC | 791 | $232.0M | 0.03% | |
| 206 | BABINVESCO EXCH TRADED FD TR II | 8,931 | $229.0M | 0.03% | |
| 207 | MOALTRIA GROUP INC | 5,668 | $229.0M | 0.03% | |
| 208 | AXPAMERICAN EXPRESS CO | 1,686 | $228.0M | 0.03% | |
| 209 | XLYSELECT SECTOR SPDR TR | 1,575 | $224.0M | 0.03% | |
| 210 | ICLRICON PLC | 1,198 | $220.0M | 0.03% | |
| 211 | PANWPALO ALTO NETWORKS INC | 1,344 | $220.0M | 0.03% | |
| 212 | IWPISHARES TR | 2,737 | $215.0M | 0.03% | |
| 213 | PLMRPALOMAR HLDGS INC | 2,521 | $211.0M | 0.02% | |
| 214 | DYHTARGET CORP | 1,388 | $206.0M | 0.02% | |
| 215 | UNHUNITEDHEALTH GROUP INC | 397 | $201.0M | 0.02% | |
| 216 | PGFINVESCO EXCHANGE TRADED FD T | 11,450 | $172.0M | 0.02% | |
| 217 | ABEVAMBEV SA | 46,989 | $133.0M | 0.02% | |
| 218 | —FORTRESS BIOTECH INC | 100,000 | $86.0M | 0.01% | |
| 219 | CLRBUSDCELLECTAR BIOSCIENCES INC | 12,000 | $40.0M | 0.00% | |
| 220 | PRCHPORCH GROUP INC | 14,240 | $32.0M | 0.00% |
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