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 |
|---|---|---|---|---|---|
| 301 | ETRENTERGY CORP NEW | 2,327 | $249.0M | 0.05% | |
| 302 | SMFGSUMITOMO MITSUI FINL GROUP I | 18,477 | $247.8M | 0.05% | |
| 303 | ADBEADOBE INC | 445 | $247.2M | 0.05% | |
| 304 | SPYSPDR S&P 500 ETF TR | 446 | $242.8M | 0.05% | |
| 305 | BMOBANK MONTREAL QUE | 2,832 | $237.5M | 0.05% | |
| 306 | AWMSKYWORKS SOLUTIONS INC | 2,225 | $237.1M | 0.05% | |
| 307 | MPLXMPLX LP | 5,560 | $236.8M | 0.05% | |
| 308 | OMCOMNICOM GROUP INC | 2,627 | $235.7M | 0.05% | |
| 309 | ERIIENERGY RECOVERY INC | 17,700 | $235.2M | 0.05% | |
| 310 | AINALBANY INTL CORP | 2,767 | $233.7M | 0.05% | |
| 311 | NXPINXP SEMICONDUCTORS N V | 864 | $232.6M | 0.05% | |
| 312 | RSPINVESCO EXCHANGE TRADED FD T | 1,412 | $232.0M | 0.05% | |
| 313 | DDECFIRST TR EXCHNG TRADED FD VI | 6,000 | $231.1M | 0.05% | |
| 314 | WRKUSDWESTROCK CO | 4,588 | $230.6M | 0.05% | |
| 315 | INGING GROEP N.V. | 13,414 | $229.9M | 0.05% | |
| 316 | EFVISHARES TR | 4,303 | $228.2M | 0.05% | |
| 317 | MTNVAIL RESORTS INC | 1,259 | $226.8M | 0.05% | |
| 318 | BSXBOSTON SCIENTIFIC CORP | 2,934 | $225.9M | 0.05% | |
| 319 | SDYSPDR SER TR | 1,763 | $224.2M | 0.05% | |
| 320 | PAMPAMPA ENERGIA S A | 5,027 | $222.5M | 0.05% | |
| 321 | PSAPUBLIC STORAGE OPER CO | 771 | $221.7M | 0.05% | |
| 322 | LOGILOGITECH INTL S A | 2,268 | $219.7M | 0.05% | |
| 323 | GVAGRANITE CONSTR INC | 3,542 | $219.5M | 0.05% | |
| 324 | LAZLAZARD INC | 5,742 | $219.2M | 0.05% | |
| 325 | EMXCISHARES INC | 3,629 | $214.8M | 0.05% | |
| 326 | TMETENCENT MUSIC ENTMT GROUP | 15,222 | $213.9M | 0.05% | |
| 327 | INFYINFOSYS LTD | 11,422 | $212.7M | 0.05% | |
| 328 | CXCEMEX SAB DE CV | 32,683 | $208.8M | 0.05% | |
| 329 | JPEMJ P MORGAN EXCHANGE TRADED F | 3,852 | $208.3M | 0.05% | |
| 330 | STWDSTARWOOD PPTY TR INC | 10,955 | $207.5M | 0.05% | |
| 331 | SKMSK TELECOM LTD | 9,899 | $207.2M | 0.05% | |
| 332 | NMRNOMURA HLDGS INC | 35,807 | $207.0M | 0.04% | |
| 333 | BBYBEST BUY INC | 2,398 | $202.2M | 0.04% | |
| 334 | FTECFIDELITY COVINGTON TRUST | 1,169 | $200.5M | 0.04% | |
| 335 | BVNCOMPANIA DE MINAS BUENAVENTU | 11,639 | $197.3M | 0.04% | |
| 336 | ORANYORANGE | 19,013 | $189.9M | 0.04% | |
| 337 | PBRPETROLEO BRASILEIRO SA PETRO | 12,627 | $183.0M | 0.04% | |
| 338 | JT5MUELLER WTR PRODS INC | 10,168 | $182.2M | 0.04% | |
| 339 | PAAPLAINS ALL AMERN PIPELINE L | 10,092 | $180.2M | 0.04% | |
| 340 | AEGAEGON LTD | 28,459 | $174.5M | 0.04% | |
| 341 | AVDLAVADEL PHARMACEUTICALS PLC | 10,379 | $145.9M | 0.03% | |
| 342 | GTXGARRETT MOTION INC | 15,946 | $137.0M | 0.03% | |
| 343 | CHICALAMOS CONV OPPORTUNITIES & | 10,311 | $120.0M | 0.03% | |
| 344 | RLJRLJ LODGING TR | 10,335 | $99.5M | 0.02% | |
| 345 | BHRBRAEMAR HOTELS & RESORTS INC | 10,613 | $27.1M | 0.01% | |
| 346 | CGENCOMPUGEN LTD | 10,000 | $16.8M | 0.00% |
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