Austin Private Wealth, LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$1.0T
Holdings
237
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DOWDOW INC | 4,979 | $272.0M | 0.03% | |
| 202 | LOWLOWES COS INC | 989 | $268.0M | 0.03% | |
| 203 | UBERUBER TECHNOLOGIES INC | 3,554 | $267.1M | 0.03% | |
| 204 | —ISHARES TR | 10,330 | $262.3M | 0.03% | |
| 205 | RWRSPDR SER TR | 2,453 | $261.8M | 0.03% | |
| 206 | SCHFSCHWAB STRATEGIC TR | 6,319 | $259.8M | 0.03% | |
| 207 | TJXTJX COS INC NEW | 2,174 | $255.5M | 0.02% | |
| 208 | ADPAUTOMATIC DATA PROCESSING IN | 923 | $255.4M | 0.02% | |
| 209 | DWDMORGAN STANLEY | 2,419 | $252.2M | 0.02% | Call |
| 210 | XELXCEL ENERGY INC | 3,796 | $247.9M | 0.02% | |
| 211 | ZTSZOETIS INC | 1,263 | $246.8M | 0.02% | |
| 212 | BKBANK NEW YORK MELLON CORP | 3,417 | $245.5M | 0.02% | |
| 213 | OBDCBLUE OWL CAPITAL CORPORATION | 16,603 | $241.9M | 0.02% | |
| 214 | KMIKINDER MORGAN INC DEL | 10,800 | $238.6M | 0.02% | |
| 215 | CYBRCYBERARK SOFTWARE LTD | 815 | $237.7M | 0.02% | |
| 216 | MSIMOTOROLA SOLUTIONS INC | 521 | $234.3M | 0.02% | |
| 217 | FITBFIFTH THIRD BANCORP | 5,456 | $233.7M | 0.02% | |
| 218 | SPGIS&P GLOBAL INC | 451 | $233.0M | 0.02% | |
| 219 | BDXBECTON DICKINSON & CO | 961 | $231.7M | 0.02% | |
| 220 | TRVCCITIGROUP INC | 3,653 | $228.7M | 0.02% | Call |
| 221 | USBUS BANCORP DEL | 4,978 | $227.6M | 0.02% | |
| 222 | CMCSACOMCAST CORP NEW | 5,404 | $225.7M | 0.02% | |
| 223 | SPTISPDR SER TR | 7,731 | $224.7M | 0.02% | |
| 224 | EQIXEQUINIX INC | 250 | $221.9M | 0.02% | |
| 225 | INTCINTEL CORP | 9,386 | $220.2M | 0.02% | Put |
| 226 | AZPN1USDASPEN TECHNOLOGY INC | 917 | $219.0M | 0.02% | |
| 227 | AEPAMERICAN ELEC PWR CO INC | 2,076 | $213.0M | 0.02% | |
| 228 | GWWGRAINGER W W INC | 205 | $213.0M | 0.02% | |
| 229 | LAMRLAMAR ADVERTISING CO NEW | 1,560 | $208.4M | 0.02% | |
| 230 | SHWSHERWIN WILLIAMS CO | 538 | $205.3M | 0.02% | |
| 231 | CFLTCONFLUENT INC | 10,000 | $203.8M | 0.02% | |
| 232 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,276 | $203.0M | 0.02% | |
| 233 | JCIJOHNSON CTLS INTL PLC | 2,595 | $201.4M | 0.02% | |
| 234 | RIVNRIVIAN AUTOMOTIVE INC | 13,424 | $150.6M | 0.01% | |
| 235 | FFORD MTR CO | 11,628 | $122.8M | 0.01% | |
| 236 | SIL1EURSILVERCREST METALS INC | 10,115 | $93.6M | 0.01% | |
| 237 | SCTXXSCHWAB CHARLES FAMILY FD | 27,354 | $27.4M | 0.00% |
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