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 |
|---|---|---|---|---|---|
| 301 | LAZLAZARD INC | 6,097 | $255.3M | 0.06% | |
| 302 | AWMSKYWORKS SOLUTIONS INC | 2,319 | $251.2M | 0.06% | |
| 303 | MPLXMPLX LP | 6,025 | $250.4M | 0.06% | |
| 304 | BMABANCO MACRO SA | 5,182 | $249.7M | 0.06% | |
| 305 | ENVXENOVIX CORPORATION | 35,075 | $248.9M | 0.06% | Call |
| 306 | NKENIKE INC | 2,621 | $246.3M | 0.06% | |
| 307 | XDCFXBNY MELLON ALCENTRA GLOBAL C | 28,426 | $244.7M | 0.06% | |
| 308 | FMXFOMENTO ECONOMICO MEXICANO S | 1,867 | $243.2M | 0.06% | |
| 309 | ORANYORANGE | 20,531 | $241.6M | 0.06% | |
| 310 | RSPINVESCO EXCHANGE TRADED FD T | 1,412 | $239.2M | 0.06% | |
| 311 | SONYSONY GROUP CORP | 2,726 | $233.7M | 0.05% | |
| 312 | SDYSPDR SER TR | 1,769 | $232.1M | 0.05% | |
| 313 | ASXASE TECHNOLOGY HLDG CO LTD | 21,065 | $231.5M | 0.05% | |
| 314 | CVSCVS HEALTH CORP | 2,899 | $231.3M | 0.05% | |
| 315 | SKMSK TELECOM LTD | 10,707 | $230.8M | 0.05% | |
| 316 | NTRNUTRIEN LTD | 4,230 | $229.8M | 0.05% | |
| 317 | SPYSPDR S&P 500 ETF TR | 437 | $228.8M | 0.05% | |
| 318 | EMBISHARES TR | 2,525 | $226.4M | 0.05% | |
| 319 | PPLPEMBINA PIPELINE CORP | 6,404 | $226.3M | 0.05% | |
| 320 | ADBEADOBE INC | 448 | $226.1M | 0.05% | |
| 321 | HAMHARMONY GOLD MINING CO LTD | 27,538 | $225.0M | 0.05% | |
| 322 | TENTSAKOS ENERGY NAVIGATION LTD | 8,834 | $224.3M | 0.05% | |
| 323 | TFLOISHARES TR | 4,420 | $224.1M | 0.05% | |
| 324 | PSAPUBLIC STORAGE | 772 | $224.0M | 0.05% | |
| 325 | GGALGRUPO FINANCIERO GALICIA S.A | 8,760 | $222.7M | 0.05% | |
| 326 | HPEHEWLETT PACKARD ENTERPRISE C | 12,554 | $222.6M | 0.05% | |
| 327 | RFREGIONS FINANCIAL CORP NEW | 10,532 | $221.6M | 0.05% | |
| 328 | STWDSTARWOOD PPTY TR INC | 10,898 | $221.6M | 0.05% | |
| 329 | NMRNOMURA HLDGS INC | 34,433 | $221.1M | 0.05% | |
| 330 | EMXCISHARES INC | 3,811 | $219.4M | 0.05% | |
| 331 | KOFCOCA-COLA FEMSA SAB DE CV | 2,234 | $217.1M | 0.05% | |
| 332 | SMFGSUMITOMO MITSUI FINL GROUP I | 18,369 | $216.2M | 0.05% | |
| 333 | WENWENDYS CO | 11,427 | $215.3M | 0.05% | |
| 334 | RCI/BROGERS COMMUNICATIONS INC | 5,206 | $213.4M | 0.05% | |
| 335 | BBYBEST BUY INC | 2,579 | $211.5M | 0.05% | |
| 336 | NXPINXP SEMICONDUCTORS N V | 853 | $211.3M | 0.05% | |
| 337 | INGING GROEP N.V. | 12,812 | $211.3M | 0.05% | |
| 338 | PAMPAMPA ENERGIA S A | 4,894 | $211.1M | 0.05% | |
| 339 | SHWSHERWIN WILLIAMS CO | 600 | $208.4M | 0.05% | |
| 340 | PJXPETROLEO BRASILEIRO SA PETRO | 13,914 | $207.3M | 0.05% | |
| 341 | BSXBOSTON SCIENTIFIC CORP | 2,966 | $203.1M | 0.05% | |
| 342 | GVAGRANITE CONSTR INC | 3,534 | $201.9M | 0.05% | |
| 343 | INDAISHARES TR | 3,900 | $201.2M | 0.05% | |
| 344 | COLBCOLUMBIA BKG SYS INC | 10,141 | $196.2M | 0.05% | |
| 345 | VIPSVIPSHOP HLDGS LTD | 11,401 | $188.7M | 0.04% | |
| 346 | JT5MUELLER WTR PRODS INC | 10,134 | $163.1M | 0.04% | |
| 347 | GTXGARRETT MOTION INC | 15,784 | $156.9M | 0.04% | |
| 348 | ERICTELEFONAKTIEBOLAGET LM ERICS | 26,409 | $145.5M | 0.03% | |
| 349 | VKQINVESCO MUNICIPAL TRUST | 14,713 | $142.7M | 0.03% | |
| 350 | RLJRLJ LODGING TR | 10,244 | $121.1M | 0.03% | |
| 351 | CHICALAMOS CONV OPPORTUNITIES & | 10,056 | $114.1M | 0.03% | |
| 352 | LYGLLOYDS BANKING GROUP PLC | 13,114 | $34.0M | 0.01% | |
| 353 | CGENCOMPUGEN LTD | 10,000 | $25.8M | 0.01% | |
| 354 | BHRBRAEMAR HOTELS & RESORTS INC | 10,402 | $20.8M | 0.00% | |
| 355 | AGNCAGNC INVT CORP | 38,940 | $19.6M | 0.00% | Put |
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