Beverly Hills Private Wealth, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$433.0B
Holdings
355
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMICUMMINS INC | 1,594 | $469.7M | 0.11% | |
| 202 | RYROYAL BK CDA | 4,656 | $469.7M | 0.11% | |
| 203 | GDGENERAL DYNAMICS CORP | 1,659 | $468.6M | 0.11% | |
| 204 | EMREMERSON ELEC CO | 4,080 | $462.8M | 0.11% | |
| 205 | KMBKIMBERLY-CLARK CORP | 3,574 | $462.3M | 0.11% | |
| 206 | AEPAMERICAN ELEC PWR CO INC | 5,317 | $457.8M | 0.11% | |
| 207 | SHOPSHOPIFY INC | 5,880 | $453.8M | 0.10% | |
| 208 | CRUSCIRRUS LOGIC INC | 4,901 | $453.6M | 0.10% | |
| 209 | BOTZGLOBAL X FDS | 14,219 | $452.3M | 0.10% | |
| 210 | EMNEASTMAN CHEM CO | 4,511 | $452.1M | 0.10% | |
| 211 | DOWDOW INC | 7,758 | $449.4M | 0.10% | |
| 212 | TAT&T INC | 25,439 | $447.7M | 0.10% | |
| 213 | INTCINTEL CORP | 10,123 | $447.1M | 0.10% | |
| 214 | DUKDUKE ENERGY CORP NEW | 4,580 | $442.9M | 0.10% | |
| 215 | IBTEISHARES TR | 18,499 | $442.9M | 0.10% | |
| 216 | BMYBRISTOL-MYERS SQUIBB CO | 8,130 | $440.9M | 0.10% | |
| 217 | DYHTARGET CORP | 2,473 | $438.3M | 0.10% | |
| 218 | SONSONOCO PRODS CO | 7,562 | $437.4M | 0.10% | |
| 219 | ALBALBEMARLE CORP | 3,299 | $434.6M | 0.10% | |
| 220 | MSMMSC INDL DIRECT INC | 4,459 | $432.7M | 0.10% | |
| 221 | PZZAPAPA JOHNS INTL INC | 6,470 | $430.9M | 0.10% | |
| 222 | TMTOYOTA MOTOR CORP | 1,691 | $425.5M | 0.10% | |
| 223 | BUWABIO RAD LABS INC | 1,223 | $423.0M | 0.10% | |
| 224 | WBSWEBSTER FINL CORP | 8,307 | $421.8M | 0.10% | |
| 225 | SBACSBA COMMUNICATIONS CORP NEW | 1,942 | $420.8M | 0.10% | |
| 226 | MSCIMSCI INC | 746 | $418.1M | 0.10% | |
| 227 | DIODDIODES INC | 5,912 | $416.8M | 0.10% | |
| 228 | EFVISHARES TR | 7,601 | $413.5M | 0.10% | |
| 229 | CMCANADIAN IMPERIAL BK COMM TO | 7,979 | $404.7M | 0.09% | |
| 230 | LMTLOCKHEED MARTIN CORP | 888 | $404.1M | 0.09% | |
| 231 | SRCLSTERICYCLE INC | 7,631 | $402.5M | 0.09% | |
| 232 | TAKTAKEDA PHARMACEUTICAL CO LTD | 28,521 | $396.2M | 0.09% | |
| 233 | IVEISHARES TR | 2,107 | $393.6M | 0.09% | |
| 234 | EFGISHARES TR | 3,748 | $389.0M | 0.09% | |
| 235 | TTELUS CORPORATION | 24,200 | $387.4M | 0.09% | |
| 236 | 7HPHP INC | 12,800 | $386.8M | 0.09% | |
| 237 | KOCOCA COLA CO | 6,319 | $386.6M | 0.09% | |
| 238 | QGENQIAGEN NV | 8,980 | $386.0M | 0.09% | |
| 239 | USBUS BANCORP DEL | 8,588 | $383.9M | 0.09% | |
| 240 | CNCCENTENE CORP DEL | 4,833 | $379.3M | 0.09% | |
| 241 | TFCTRUIST FINL CORP | 9,673 | $377.1M | 0.09% | |
| 242 | YPFYPF SOCIEDAD ANONIMA | 18,995 | $376.1M | 0.09% | |
| 243 | IYWISHARES TR | 2,784 | $376.0M | 0.09% | |
| 244 | AMCRAMCOR PLC | 38,959 | $370.5M | 0.09% | |
| 245 | CVE/WSCENOVUS ENERGY INC | 24,686 | $370.3M | 0.09% | |
| 246 | RVNUDBX ETF TR | 14,393 | $369.3M | 0.09% | |
| 247 | WMBWILLIAMS COS INC | 9,369 | $365.1M | 0.08% | |
| 248 | CITHE CIGNA GROUP | 988 | $358.8M | 0.08% | |
| 249 | MYGNMYRIAD GENETICS INC | 16,797 | $358.1M | 0.08% | |
| 250 | SYKSTRYKER CORPORATION | 987 | $353.2M | 0.08% | |
| 251 | ALLYALLY FINL INC | 8,557 | $347.3M | 0.08% | |
| 252 | CNMDCONMED CORP | 4,330 | $346.7M | 0.08% | |
| 253 | LYBLYONDELLBASELL INDUSTRIES N | 3,383 | $346.0M | 0.08% | |
| 254 | N1UANEW ORIENTAL ED & TECHNOLOGY | 3,965 | $344.2M | 0.08% | |
| 255 | TRVCCITIGROUP INC | 7,807 | $342.1M | 0.08% | Call |
| 256 | PDIPIMCO DYNAMIC INCOME FD | 17,719 | $341.8M | 0.08% | |
| 257 | RDNTRADNET INC | 7,000 | $340.6M | 0.08% | |
| 258 | PLTRPALANTIR TECHNOLOGIES INC | 14,600 | $335.9M | 0.08% | |
| 259 | BWABORGWARNER INC | 9,668 | $335.9M | 0.08% | |
| 260 | GBDCGOLUB CAP BDC INC | 20,166 | $335.4M | 0.08% | |
| 261 | BABOEING CO | 1,718 | $331.6M | 0.08% | |
| 262 | FTSFORTIS INC | 8,350 | $329.9M | 0.08% | |
| 263 | NTAPNETAPP INC | 3,111 | $326.6M | 0.08% | |
| 264 | BXPBOSTON PROPERTIES INC | 4,973 | $324.8M | 0.08% | |
| 265 | PNCPNC FINL SVCS GROUP INC | 2,007 | $324.4M | 0.07% | |
| 266 | NDQINVESCO QQQ TR | 729 | $323.7M | 0.07% | |
| 267 | IBBISHARES TR | 2,279 | $312.8M | 0.07% | |
| 268 | KEYKEYCORP | 19,654 | $310.7M | 0.07% | |
| 269 | RELXRELX PLC | 7,141 | $309.1M | 0.07% | |
| 270 | SNOWSNOWFLAKE INC | 1,908 | $308.3M | 0.07% | |
| 271 | DTFDTF TAX-FREE INCOME 2028 TER | 28,512 | $306.5M | 0.07% | |
| 272 | MTNVAIL RESORTS INC | 1,373 | $306.0M | 0.07% | |
| 273 | MARMARRIOTT INTL INC NEW | 1,203 | $303.5M | 0.07% | |
| 274 | BBVABANCO BILBAO VIZCAYA ARGENTA | 25,484 | $301.7M | 0.07% | |
| 275 | HSYHERSHEY CO | 1,546 | $300.7M | 0.07% | |
| 276 | VICIVICI PPTYS INC | 10,073 | $300.1M | 0.07% | |
| 277 | MUFGMITSUBISHI UFJ FINL GROUP IN | 29,239 | $299.1M | 0.07% | |
| 278 | VIVTELEFONICA BRASIL SA | 29,674 | $298.8M | 0.07% | |
| 279 | ASMLASML HOLDING N V | 308 | $298.8M | 0.07% | |
| 280 | CBRLCRACKER BARREL OLD CTRY STOR | 4,092 | $297.6M | 0.07% | |
| 281 | OREALTY INCOME CORP | 5,490 | $297.0M | 0.07% | |
| 282 | GEGENERAL ELECTRIC CO | 1,682 | $295.3M | 0.07% | |
| 283 | ROSTROSS STORES INC | 2,011 | $295.1M | 0.07% | |
| 284 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 21,291 | $292.5M | 0.07% | |
| 285 | PENNPENN ENTERTAINMENT INC | 16,061 | $292.5M | 0.07% | |
| 286 | CRMSALESFORCE INC | 970 | $292.1M | 0.07% | |
| 287 | CDPCOPT DEFENSE PROPERTIES | 11,966 | $289.2M | 0.07% | |
| 288 | CXCEMEX SAB DE CV | 31,933 | $287.7M | 0.07% | |
| 289 | BMOBANK MONTREAL QUE | 2,885 | $281.8M | 0.07% | |
| 290 | STMSTMICROELECTRONICS N V | 6,489 | $280.6M | 0.06% | |
| 291 | ERIIENERGY RECOVERY INC | 17,700 | $279.5M | 0.06% | |
| 292 | SAPSAP SE | 1,420 | $276.9M | 0.06% | |
| 293 | AINALBANY INTL CORP | 2,952 | $276.0M | 0.06% | |
| 294 | KBIAKB FINL GROUP INC | 5,184 | $269.9M | 0.06% | |
| 295 | ETRENTERGY CORP NEW | 2,533 | $267.7M | 0.06% | |
| 296 | GRMNGARMIN LTD | 1,783 | $265.4M | 0.06% | |
| 297 | HASHASBRO INC | 4,687 | $264.9M | 0.06% | |
| 298 | NFLXNETFLIX INC | 434 | $263.6M | 0.06% | |
| 299 | OMCOMNICOM GROUP INC | 2,696 | $260.9M | 0.06% | |
| 300 | PBRPETROLEO BRASILEIRO SA PETRO | 16,929 | $257.5M | 0.06% |