Beverly Hills Private Wealth, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$460.2B
Holdings
346
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HXLHEXCEL CORP NEW | 7,101 | $443.5M | 0.10% | |
| 202 | CRMSALESFORCE INC | 1,696 | $436.1M | 0.09% | |
| 203 | ARWARROW ELECTRS INC | 3,592 | $433.8M | 0.09% | |
| 204 | EMNEASTMAN CHEM CO | 4,373 | $428.4M | 0.09% | |
| 205 | INDAISHARES TR | 7,625 | $425.3M | 0.09% | |
| 206 | AEPAMERICAN ELEC PWR CO INC | 4,828 | $423.6M | 0.09% | |
| 207 | HPEHEWLETT PACKARD ENTERPRISE C | 20,003 | $423.5M | 0.09% | |
| 208 | GDGENERAL DYNAMICS CORP | 1,448 | $420.1M | 0.09% | |
| 209 | EMREMERSON ELEC CO | 3,772 | $415.6M | 0.09% | |
| 210 | FTSFORTIS INC | 10,695 | $415.4M | 0.09% | |
| 211 | NSPINSPERITY INC | 4,543 | $414.4M | 0.09% | |
| 212 | BOXBOX INC | 15,628 | $413.2M | 0.09% | |
| 213 | RDNTRADNET INC | 7,000 | $412.4M | 0.09% | |
| 214 | NTAPNETAPP INC | 3,189 | $410.8M | 0.09% | |
| 215 | CMICUMMINS INC | 1,480 | $409.9M | 0.09% | |
| 216 | DUKDUKE ENERGY CORP NEW | 4,084 | $409.3M | 0.09% | |
| 217 | IYWISHARES TR | 2,709 | $407.7M | 0.09% | |
| 218 | YPFYPF SOCIEDAD ANONIMA | 20,181 | $406.0M | 0.09% | |
| 219 | DRIDARDEN RESTAURANTS INC | 2,666 | $403.4M | 0.09% | |
| 220 | BOTZGLOBAL X FDS | 13,067 | $403.1M | 0.09% | |
| 221 | DIODDIODES INC | 5,561 | $400.0M | 0.09% | |
| 222 | VMIVALMONT INDS INC | 1,454 | $399.1M | 0.09% | |
| 223 | SHOPSHOPIFY INC | 6,035 | $398.6M | 0.09% | |
| 224 | COPCONOCOPHILLIPS | 3,477 | $397.7M | 0.09% | |
| 225 | AKAMAKAMAI TECHNOLOGIES INC | 4,399 | $396.3M | 0.09% | |
| 226 | LMTLOCKHEED MARTIN CORP | 838 | $391.6M | 0.09% | |
| 227 | TAKTAKEDA PHARMACEUTICAL CO LTD | 30,146 | $390.1M | 0.08% | |
| 228 | KVUEKENVUE INC | 21,206 | $385.5M | 0.08% | |
| 229 | HIIHUNTINGTON INGALLS INDS INC | 1,557 | $383.5M | 0.08% | |
| 230 | MYGNMYRIAD GENETICS INC | 15,647 | $382.7M | 0.08% | |
| 231 | SONYSONY GROUP CORP | 4,497 | $382.0M | 0.08% | |
| 232 | CMCANADIAN IMPERIAL BK COMM TO | 7,987 | $379.7M | 0.08% | |
| 233 | FCFSFIRSTCASH HOLDINGS INC | 3,620 | $379.7M | 0.08% | |
| 234 | CVE/WSCENOVUS ENERGY INC | 24,931 | $370.2M | 0.08% | |
| 235 | PLTRPALANTIR TECHNOLOGIES INC | 14,600 | $369.8M | 0.08% | |
| 236 | KOCOCA COLA CO | 5,809 | $369.7M | 0.08% | |
| 237 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,272 | $369.0M | 0.08% | |
| 238 | DOWDOW INC | 6,921 | $367.1M | 0.08% | |
| 239 | BMYBRISTOL-MYERS SQUIBB CO | 8,840 | $367.1M | 0.08% | |
| 240 | AMCRAMCOR PLC | 37,398 | $365.7M | 0.08% | |
| 241 | BUWABIO RAD LABS INC | 1,334 | $364.3M | 0.08% | |
| 242 | TTELUS CORPORATION | 23,932 | $362.3M | 0.08% | |
| 243 | SONSONOCO PRODS CO | 7,139 | $362.1M | 0.08% | |
| 244 | WMBWILLIAMS COS INC | 8,484 | $360.6M | 0.08% | |
| 245 | IVEISHARES TR | 1,979 | $360.2M | 0.08% | |
| 246 | QGENQIAGEN NV | 8,753 | $359.6M | 0.08% | |
| 247 | SBACSBA COMMUNICATIONS CORP NEW | 1,808 | $354.9M | 0.08% | |
| 248 | DYHTARGET CORP | 2,365 | $350.1M | 0.08% | |
| 249 | NDQINVESCO QQQ TR | 729 | $349.3M | 0.08% | |
| 250 | WBSWEBSTER FINL CORP | 7,851 | $342.2M | 0.07% | |
| 251 | TFCTRUIST FINL CORP | 8,714 | $338.6M | 0.07% | |
| 252 | MSMMSC INDL DIRECT INC | 4,258 | $337.7M | 0.07% | |
| 253 | SYKSTRYKER CORPORATION | 992 | $337.5M | 0.07% | |
| 254 | RELXRELX PLC | 7,337 | $336.6M | 0.07% | |
| 255 | PDIPIMCO DYNAMIC INCOME FD | 17,818 | $335.2M | 0.07% | |
| 256 | MSCIMSCI INC | 689 | $331.9M | 0.07% | |
| 257 | MUFGMITSUBISHI UFJ FINL GROUP IN | 30,653 | $331.1M | 0.07% | |
| 258 | CITHE CIGNA GROUP | 988 | $326.6M | 0.07% | |
| 259 | TMTOYOTA MOTOR CORP | 1,591 | $326.0M | 0.07% | |
| 260 | N1UANEW ORIENTAL ED & TECHNOLOGY | 4,192 | $325.8M | 0.07% | |
| 261 | KEYKEYCORP | 22,341 | $317.5M | 0.07% | |
| 262 | GBDCGOLUB CAP BDC INC | 20,166 | $316.8M | 0.07% | |
| 263 | BMABANCO MACRO SA | 5,505 | $315.6M | 0.07% | |
| 264 | USBUS BANCORP DEL | 7,929 | $314.8M | 0.07% | |
| 265 | DISDISNEY WALT CO | 3,156 | $313.4M | 0.07% | |
| 266 | BXPBOSTON PROPERTIES INC | 5,088 | $313.2M | 0.07% | |
| 267 | IBBISHARES TR | 2,279 | $312.9M | 0.07% | |
| 268 | OREALTY INCOME CORP | 5,835 | $308.2M | 0.07% | |
| 269 | BWABORGWARNER INC | 9,508 | $306.5M | 0.07% | |
| 270 | LYBLYONDELLBASELL INDUSTRIES N | 3,178 | $304.0M | 0.07% | |
| 271 | PNCPNC FINL SVCS GROUP INC | 1,942 | $302.0M | 0.07% | |
| 272 | ASMLASML HOLDING N V | 295 | $301.8M | 0.07% | |
| 273 | CNMDCONMED CORP | 4,347 | $301.3M | 0.07% | |
| 274 | CNCCENTENE CORP DEL | 4,541 | $301.1M | 0.07% | |
| 275 | ALBALBEMARLE CORP | 3,146 | $300.5M | 0.07% | |
| 276 | NFLXNETFLIX INC | 445 | $300.3M | 0.07% | |
| 277 | IBTEISHARES TR | 12,488 | $299.5M | 0.07% | |
| 278 | PZZAPAPA JOHNS INTL INC | 6,255 | $293.9M | 0.06% | |
| 279 | ROSTROSS STORES INC | 2,015 | $292.8M | 0.06% | |
| 280 | IEMGISHARES INC | 5,355 | $286.6M | 0.06% | |
| 281 | HSYHERSHEY CO | 1,550 | $285.0M | 0.06% | |
| 282 | GGALGRUPO FINANCIERO GALICIA S.A | 9,212 | $281.5M | 0.06% | |
| 283 | SAPSAP SE | 1,394 | $281.2M | 0.06% | |
| 284 | CDPCOPT DEFENSE PROPERTIES | 11,099 | $277.8M | 0.06% | |
| 285 | GRMNGARMIN LTD | 1,692 | $275.7M | 0.06% | |
| 286 | TENTSAKOS ENERGY NAVIGATION LTD | 9,385 | $274.8M | 0.06% | |
| 287 | PENNPENN ENTERTAINMENT INC | 14,172 | $274.3M | 0.06% | |
| 288 | 0VVBPARAMOUNT GLOBAL | 26,162 | $271.8M | 0.06% | Call |
| 289 | INTCINTEL CORP | 8,770 | $271.6M | 0.06% | |
| 290 | BBVABANCO BILBAO VIZCAYA ARGENTA | 26,964 | $270.4M | 0.06% | |
| 291 | BABOEING CO | 1,458 | $265.4M | 0.06% | |
| 292 | HAMHARMONY GOLD MINING CO LTD | 28,916 | $265.2M | 0.06% | |
| 293 | PPLPEMBINA PIPELINE CORP | 7,039 | $261.0M | 0.06% | |
| 294 | STMSTMICROELECTRONICS N V | 6,489 | $254.9M | 0.06% | |
| 295 | VICIVICI PPTYS INC | 8,883 | $254.4M | 0.06% | |
| 296 | ASXASE TECHNOLOGY HLDG CO LTD | 22,195 | $253.5M | 0.06% | |
| 297 | HASHASBRO INC | 4,329 | $253.2M | 0.06% | |
| 298 | GEGE AEROSPACE | 1,585 | $252.0M | 0.05% | |
| 299 | ALLYALLY FINL INC | 6,352 | $252.0M | 0.05% | |
| 300 | SNOWSNOWFLAKE INC | 1,854 | $250.5M | 0.05% |