Austin Private Wealth, LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$433.1B
Holdings
128
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 807 | $306.0M | 0.07% | Put |
| 102 | ADBEADOBE SYSTEMS INCORPORATED | 502 | $294.0M | 0.07% | |
| 103 | MAMASTERCARD INCORPORATED | 798 | $291.0M | 0.07% | |
| 104 | EPDENTERPRISE PRODS PARTNERS L | 12,000 | $290.0M | 0.07% | |
| 105 | ITWILLINOIS TOOL WKS INC | 1,258 | $281.0M | 0.06% | |
| 106 | MDTMEDTRONIC PLC | 2,223 | $276.0M | 0.06% | |
| 107 | DSIISHARES TR | 3,337 | $276.0M | 0.06% | |
| 108 | UNPUNION PAC CORP | 1,255 | $276.0M | 0.06% | |
| 109 | DDOMINION ENERGY INC | 3,718 | $274.0M | 0.06% | |
| 110 | AZPNUSDASPEN TECHNOLOGY INC | 1,988 | $273.0M | 0.06% | |
| 111 | BACBK OF AMERICA CORP | 6,260 | $258.0M | 0.06% | |
| 112 | SUSAISHARES TR | 2,681 | $256.0M | 0.06% | |
| 113 | EFXEQUIFAX INC | 1,070 | $256.0M | 0.06% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 4,501 | $252.0M | 0.06% | |
| 115 | SHOPSHOPIFY INC | 166 | $243.0M | 0.06% | |
| 116 | XELXCEL ENERGY INC | 3,559 | $234.0M | 0.05% | |
| 117 | BIVVANGUARD BD INDEX FDS | 2,554 | $230.0M | 0.05% | |
| 118 | AMGNAMGEN INC | 891 | $217.0M | 0.05% | |
| 119 | RTXRAYTHEON TECHNOLOGIES CORP | 2,542 | $217.0M | 0.05% | |
| 120 | CRMSALESFORCE COM INC | 867 | $212.0M | 0.05% | |
| 121 | VXUSVANGUARD STAR FDS | 3,195 | $210.0M | 0.05% | |
| 122 | OBDCOWL ROCK CAPITAL CORPORATION | 14,667 | $209.0M | 0.05% | |
| 123 | HONHONEYWELL INTL INC | 925 | $203.0M | 0.05% | |
| 124 | VBRVANGUARD INDEX FDS | 1,171 | $203.0M | 0.05% | |
| 125 | VBVANGUARD INDEX FDS | 891 | $201.0M | 0.05% | |
| 126 | DFUSDIMENSIONAL ETF TRUST | 4,236 | $200.0M | 0.05% | |
| 127 | CRMDCORMEDIX INC | 10,480 | $72.0M | 0.02% | |
| 128 | NGDNEW GOLD INC CDA | 12,000 | $22.0M | 0.01% |
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