Austin Private Wealth, LLC Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$1.1T
Holdings
258
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IUSVISHARES TR | 3,292 | $304.8M | 0.03% | |
| 202 | IBDUISHARES TR | 13,319 | $303.7M | 0.03% | |
| 203 | PLDPROLOGIS INC. | 2,813 | $297.3M | 0.03% | |
| 204 | SPTSSPDR SER TR | 10,194 | $295.7M | 0.03% | |
| 205 | DIHPDIMENSIONAL ETF TRUST | 11,694 | $295.0M | 0.03% | |
| 206 | TRVCCITIGROUP INC | 4,145 | $291.8M | 0.03% | Call |
| 207 | MSIMOTOROLA SOLUTIONS INC | 619 | $286.2M | 0.03% | |
| 208 | DISDISNEY WALT CO | 2,565 | $285.6M | 0.03% | |
| 209 | DYHTARGET CORP | 2,110 | $285.2M | 0.03% | |
| 210 | AQLTISHARES TR | 11,213 | $283.9M | 0.03% | |
| 211 | IBICISHARES TR | 11,143 | $283.5M | 0.03% | |
| 212 | DOWDOW INC | 7,060 | $283.3M | 0.03% | |
| 213 | EQIXEQUINIX INC | 298 | $281.0M | 0.03% | |
| 214 | BKBANK NEW YORK MELLON CORP | 3,656 | $280.9M | 0.03% | |
| 215 | CFLTCONFLUENT INC | 10,000 | $279.6M | 0.03% | |
| 216 | DISVDIMENSIONAL ETF TRUST | 10,487 | $278.6M | 0.03% | |
| 217 | EFXEQUIFAX INC | 1,089 | $277.5M | 0.03% | |
| 218 | BDXBECTON DICKINSON & CO | 1,215 | $275.6M | 0.03% | |
| 219 | ABTABBOTT LABS | 2,434 | $275.3M | 0.03% | |
| 220 | IBMSISHARES TR | 12,865 | $274.4M | 0.03% | |
| 221 | SPGIS&P GLOBAL INC | 549 | $273.4M | 0.03% | |
| 222 | MCHPMICROCHIP TECHNOLOGY INC. | 4,767 | $273.4M | 0.03% | |
| 223 | SCHFSCHWAB STRATEGIC TR | 14,777 | $273.4M | 0.03% | |
| 224 | TJXTJX COS INC NEW | 2,249 | $271.7M | 0.03% | |
| 225 | ZTSZOETIS INC | 1,627 | $265.1M | 0.02% | |
| 226 | FITBFIFTH THIRD BANCORP | 6,181 | $261.3M | 0.02% | |
| 227 | XELXCEL ENERGY INC | 3,854 | $260.2M | 0.02% | |
| 228 | IBNDSPDR SER TR | 9,163 | $259.9M | 0.02% | |
| 229 | LOWLOWES COS INC | 1,053 | $259.8M | 0.02% | |
| 230 | USBUS BANCORP DEL | 5,423 | $259.4M | 0.02% | |
| 231 | RIVNRIVIAN AUTOMOTIVE INC | 19,453 | $258.7M | 0.02% | |
| 232 | GWWGRAINGER W W INC | 244 | $257.2M | 0.02% | |
| 233 | SUSBISHARES TR | 10,337 | $255.3M | 0.02% | |
| 234 | MUMICRON TECHNOLOGY INC | 3,031 | $255.1M | 0.02% | Call |
| 235 | UBERUBER TECHNOLOGIES INC | 4,217 | $254.4M | 0.02% | |
| 236 | OBDCBLUE OWL CAPITAL CORPORATION | 16,809 | $254.2M | 0.02% | |
| 237 | CMCSACOMCAST CORP NEW | 6,622 | $248.5M | 0.02% | |
| 238 | RWRSPDR SER TR | 2,482 | $245.4M | 0.02% | |
| 239 | MOALTRIA GROUP INC | 4,686 | $245.1M | 0.02% | |
| 240 | SHOPSHOPIFY INC | 2,240 | $238.2M | 0.02% | |
| 241 | IWMISHARES TR | 1,068 | $235.9M | 0.02% | Call |
| 242 | FANGDIAMONDBACK ENERGY INC | 1,410 | $231.0M | 0.02% | |
| 243 | DONSPDR DOW JONES INDL AVERAGE | 540 | $229.9M | 0.02% | |
| 244 | AZPN1USDASPEN TECHNOLOGY INC | 917 | $228.9M | 0.02% | |
| 245 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,693 | $227.5M | 0.02% | |
| 246 | SYKSTRYKER CORPORATION | 629 | $226.5M | 0.02% | |
| 247 | SHWSHERWIN WILLIAMS CO | 665 | $226.1M | 0.02% | |
| 248 | JCIJOHNSON CTLS INTL PLC | 2,833 | $223.6M | 0.02% | |
| 249 | AEPAMERICAN ELEC PWR CO INC | 2,420 | $223.2M | 0.02% | |
| 250 | ETRENTERGY CORP NEW | 2,942 | $223.1M | 0.02% | |
| 251 | WMBWILLIAMS COS INC | 4,092 | $221.5M | 0.02% | |
| 252 | LAMRLAMAR ADVERTISING CO NEW | 1,813 | $220.7M | 0.02% | |
| 253 | NSCNORFOLK SOUTHN CORP | 939 | $220.4M | 0.02% | |
| 254 | SPTISPDR SER TR | 7,844 | $218.7M | 0.02% | |
| 255 | IBHIISHARES TR | 8,995 | $210.9M | 0.02% | |
| 256 | PGRPROGRESSIVE CORP | 839 | $201.0M | 0.02% | |
| 257 | FFORD MTR CO | 17,235 | $170.6M | 0.02% | |
| 258 | AMXAMERICA MOVIL SAB DE CV | 10,226 | $146.3M | 0.01% |
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