Beverly Hills Private Wealth, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$336.2B
Holdings
294
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ERIIENERGY RECOVERY INC | 17,700 | $375.4M | 0.11% | |
| 202 | INTCINTEL CORP | 10,539 | $374.7M | 0.11% | |
| 203 | VVISA INC | 1,627 | $374.2M | 0.11% | |
| 204 | IEMGISHARES INC | 7,746 | $368.6M | 0.11% | |
| 205 | EMNEASTMAN CHEM CO | 4,780 | $366.7M | 0.11% | |
| 206 | KOCOCA COLA CO | 6,530 | $365.5M | 0.11% | |
| 207 | DELLDELL TECHNOLOGIES INC | 5,106 | $351.8M | 0.10% | |
| 208 | ENVXENOVIX CORPORATION | 34,500 | $351.5M | 0.10% | Call |
| 209 | TFLOISHARES TR | 6,853 | $347.7M | 0.10% | |
| 210 | LYBLYONDELLBASELL INDUSTRIES N | 3,671 | $347.6M | 0.10% | |
| 211 | HASHASBRO INC | 5,219 | $345.2M | 0.10% | |
| 212 | CDPCOPT DEFENSE PROPERTIES | 14,216 | $338.8M | 0.10% | |
| 213 | CMCANADIAN IMPERIAL BK COMM TO | 8,761 | $338.3M | 0.10% | |
| 214 | MTNVAIL RESORTS INC | 1,524 | $338.2M | 0.10% | |
| 215 | BOTZGLOBAL X FDS | 13,677 | $338.1M | 0.10% | |
| 216 | SHELSHELL PLC | 5,228 | $336.6M | 0.10% | |
| 217 | IYWISHARES TR | 3,143 | $329.8M | 0.10% | |
| 218 | WMBWILLIAMS COS INC | 9,706 | $327.0M | 0.10% | |
| 219 | BDXBECTON DICKINSON & CO | 1,264 | $326.9M | 0.10% | |
| 220 | PDIPIMCO DYNAMIC INCOME FD | 18,904 | $326.7M | 0.10% | |
| 221 | MYGNMYRIAD GENETICS INC | 19,687 | $315.8M | 0.09% | |
| 222 | HSYHERSHEY CO | 1,563 | $312.7M | 0.09% | |
| 223 | LMTLOCKHEED MARTIN CORP | 760 | $311.0M | 0.09% | |
| 224 | CBRLCRACKER BARREL OLD CTRY STOR | 4,609 | $309.7M | 0.09% | |
| 225 | VIVTELEFONICA BRASIL SA | 36,046 | $308.2M | 0.09% | |
| 226 | USBUS BANCORP DEL | 9,233 | $305.2M | 0.09% | |
| 227 | IBBISHARES TR | 2,494 | $305.0M | 0.09% | |
| 228 | PKXPOSCO HOLDINGS INC | 2,902 | $297.5M | 0.09% | |
| 229 | VICIVICI PPTYS INC | 10,083 | $293.4M | 0.09% | |
| 230 | TTELUS CORPORATION | 17,941 | $293.2M | 0.09% | |
| 231 | SDYSPDR SER TR | 2,546 | $292.8M | 0.09% | |
| 232 | AINALBANY INTL CORP | 3,393 | $292.8M | 0.09% | |
| 233 | NTRNUTRIEN LTD | 4,645 | $288.2M | 0.09% | |
| 234 | STWDSTARWOOD PPTY TR INC | 14,657 | $283.6M | 0.08% | |
| 235 | OREALTY INCOME CORP | 5,618 | $280.6M | 0.08% | |
| 236 | CITHE CIGNA GROUP | 971 | $277.8M | 0.08% | |
| 237 | TFCTRUIST FINL CORP | 9,696 | $277.4M | 0.08% | |
| 238 | SNOWSNOWFLAKE INC | 1,801 | $275.1M | 0.08% | |
| 239 | FTSFORTIS INC | 7,232 | $274.8M | 0.08% | |
| 240 | COLBCOLUMBIA BKG SYS INC | 13,494 | $273.9M | 0.08% | |
| 241 | BXPBOSTON PROPERTIES INC | 4,538 | $269.9M | 0.08% | |
| 242 | MUFGMITSUBISHI UFJ FINL GROUP IN | 31,096 | $264.0M | 0.08% | |
| 243 | RELXRELX PLC | 7,817 | $263.4M | 0.08% | |
| 244 | WELLWELLTOWER INC | 3,164 | $259.2M | 0.08% | |
| 245 | KEYKEYCORP | 24,075 | $259.0M | 0.08% | |
| 246 | ETRENTERGY CORP NEW | 2,768 | $256.1M | 0.08% | |
| 247 | PNCPNC FINL SVCS GROUP INC | 2,081 | $255.5M | 0.08% | |
| 248 | BMOBANK MONTREAL QUE | 3,023 | $255.1M | 0.08% | |
| 249 | ORANYORANGE | 21,780 | $250.3M | 0.07% | |
| 250 | YPFYPF SOCIEDAD ANONIMA | 20,187 | $247.3M | 0.07% | |
| 251 | N1UANEW ORIENTAL ED & TECHNOLOGY | 4,202 | $246.0M | 0.07% | |
| 252 | GBDCGOLUB CAP BDC INC | 16,626 | $243.9M | 0.07% | |
| 253 | TRVCCITIGROUP INC | 7,114 | $243.3M | 0.07% | Call |
| 254 | USMVISHARES TR | 3,339 | $241.7M | 0.07% | |
| 255 | SYKSTRYKER CORPORATION | 868 | $237.2M | 0.07% | |
| 256 | MPLXMPLX LP | 6,644 | $236.3M | 0.07% | |
| 257 | NTAPNETAPP INC | 3,098 | $235.1M | 0.07% | |
| 258 | PLTRPALANTIR TECHNOLOGIES INC | 14,600 | $233.6M | 0.07% | |
| 259 | AWMSKYWORKS SOLUTIONS INC | 2,363 | $233.0M | 0.07% | |
| 260 | WENWENDYS CO | 11,135 | $227.3M | 0.07% | |
| 261 | CRMSALESFORCE INC | 1,118 | $226.7M | 0.07% | |
| 262 | ROSTROSS STORES INC | 2,000 | $225.9M | 0.07% | |
| 263 | CXCEMEX SAB DE CV | 34,572 | $224.7M | 0.07% | |
| 264 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 13,763 | $222.1M | 0.07% | |
| 265 | BBVABANCO BILBAO VIZCAYA ARGENTA | 27,287 | $219.7M | 0.07% | |
| 266 | MLB1MERCADOLIBRE INC | 172 | $218.1M | 0.06% | |
| 267 | FMXFOMENTO ECONOMICO MEXICANO S | 1,996 | $217.9M | 0.06% | |
| 268 | OMCOMNICOM GROUP INC | 2,907 | $216.5M | 0.06% | |
| 269 | PBRPETROLEO BRASILEIRO SA PETRO | 14,423 | $216.2M | 0.06% | |
| 270 | PYPLPAYPAL HLDGS INC | 3,682 | $215.3M | 0.06% | |
| 271 | TAT&T INC | 14,169 | $212.8M | 0.06% | |
| 272 | CVSCVS HEALTH CORP | 3,007 | $209.9M | 0.06% | |
| 273 | IVWISHARES TR | 3,068 | $209.9M | 0.06% | |
| 274 | ACIALBERTSONS COS INC | 8,894 | $202.3M | 0.06% | |
| 275 | EVRGEVERGY INC | 3,979 | $201.7M | 0.06% | |
| 276 | ARGXARGENX SE | 410 | $201.6M | 0.06% | |
| 277 | KRKROGER CO | 4,497 | $201.2M | 0.06% | |
| 278 | VIPSVIPSHOP HLDGS LTD | 12,224 | $195.7M | 0.06% | |
| 279 | RFREGIONS FINANCIAL CORP NEW | 11,175 | $192.2M | 0.06% | |
| 280 | EMBJEMBRAER S.A. | 13,477 | $184.9M | 0.06% | |
| 281 | INGING GROEP N.V. | 13,429 | $177.0M | 0.05% | |
| 282 | KMIKINDER MORGAN INC DEL | 10,355 | $171.7M | 0.05% | |
| 283 | ASXASE TECHNOLOGY HLDG CO LTD | 22,437 | $168.7M | 0.05% | |
| 284 | JT5MUELLER WTR PRODS INC | 10,044 | $127.4M | 0.04% | |
| 285 | VKQINVESCO MUNICIPAL TRUST | 14,561 | $121.4M | 0.04% | |
| 286 | FIPFTAI INFRASTRUCTURE INC | 34,797 | $112.0M | 0.03% | |
| 287 | RLJRLJ LODGING TR | 10,055 | $98.4M | 0.03% | |
| 288 | AIVAPARTMENT INVT & MGMT CO | 24,655 | $94.3M | 0.03% | Call |
| 289 | DRDDRDGOLD LIMITED | 10,658 | $88.5M | 0.03% | |
| 290 | PCTPURECYCLE TECHNOLOGIES INC | 10,100 | $56.7M | 0.02% | |
| 291 | BHRBRAEMAR HOTELS & RESORTS INC | 10,000 | $27.7M | 0.01% | |
| 292 | LYGLLOYDS BANKING GROUP PLC | 12,580 | $26.8M | 0.01% | |
| 293 | AGNCAGNC INVT CORP | 20,795 | $17.1M | 0.01% | Put |
| 294 | CGENCOMPUGEN LTD | 10,000 | $9.3M | 0.00% |
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