Denver PWM, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$258.4B
Holdings
231
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PCNPIMCO CORPORATE & INCM STRG | 4,202 | $56.4M | 0.02% | |
| 102 | BSJRINVESCO EXCH TRD SLF IDX FD | 2,495 | $55.9M | 0.02% | |
| 103 | GDGENERAL DYNAMICS CORP | 208 | $54.8M | 0.02% | |
| 104 | BWABORGWARNER INC | 1,700 | $54.1M | 0.02% | |
| 105 | DOWDOW INC | 1,342 | $53.9M | 0.02% | |
| 106 | GOOGLALPHABET INC | 282 | $53.3M | 0.02% | |
| 107 | CMPCOMPASS MINERALS INTL INC | 4,712 | $53.0M | 0.02% | |
| 108 | VIGVANGUARD SPECIALIZED FUNDS | 266 | $52.1M | 0.02% | |
| 109 | UBERUBER TECHNOLOGIES INC | 851 | $51.3M | 0.02% | |
| 110 | BSJSINVESCO EXCH TRD SLF IDX FD | 2,300 | $49.9M | 0.02% | |
| 111 | SLBSCHLUMBERGER LTD | 1,252 | $48.0M | 0.02% | |
| 112 | IWVISHARES TR | 137 | $45.8M | 0.02% | |
| 113 | LLYELI LILLY & CO | 57 | $44.1M | 0.02% | |
| 114 | QCOMQUALCOMM INC | 285 | $43.8M | 0.02% | |
| 115 | MTDRMATADOR RES CO | 757 | $42.6M | 0.02% | |
| 116 | OLNOLIN CORP | 1,255 | $42.4M | 0.02% | |
| 117 | PEPPEPSICO INC | 273 | $41.5M | 0.02% | |
| 118 | MUMICRON TECHNOLOGY INC | 463 | $39.0M | 0.02% | |
| 119 | KOCOCA COLA CO | 577 | $35.9M | 0.01% | |
| 120 | INTCINTEL CORP | 1,774 | $35.6M | 0.01% | |
| 121 | ACPABRDN INCOME CREDIT STRATEGI | 5,955 | $35.6M | 0.01% | |
| 122 | VTIVANGUARD INDEX FDS | 113 | $32.7M | 0.01% | |
| 123 | KMIKINDER MORGAN INC DEL | 1,162 | $31.8M | 0.01% | |
| 124 | DASHDOORDASH INC | 179 | $30.0M | 0.01% | |
| 125 | IBHFISHARES TR | 1,260 | $29.2M | 0.01% | |
| 126 | CBRECBRE GROUP INC | 222 | $29.1M | 0.01% | |
| 127 | ICEINTERCONTINENTAL EXCHANGE IN | 195 | $29.1M | 0.01% | |
| 128 | AVGOBROADCOM INC | 123 | $28.5M | 0.01% | |
| 129 | CRWDCROWDSTRIKE HLDGS INC | 82 | $28.1M | 0.01% | |
| 130 | DDDUPONT DE NEMOURS INC | 348 | $26.5M | 0.01% | |
| 131 | AMDADVANCED MICRO DEVICES INC | 210 | $25.4M | 0.01% | |
| 132 | JBBBJANUS DETROIT STR TR | 516 | $25.4M | 0.01% | |
| 133 | RAFEPIMCO EQUITY SER | 684 | $24.9M | 0.01% | |
| 134 | BROSDUTCH BROS INC | 475 | $24.9M | 0.01% | |
| 135 | RCLROYAL CARIBBEAN GROUP | 100 | $23.1M | 0.01% | |
| 136 | BACBANK AMERICA CORP | 524 | $23.0M | 0.01% | |
| 137 | FLUTFLUTTER ENTMT PLC | 87 | $22.5M | 0.01% | |
| 138 | EASGDBX ETF TR | 684 | $20.1M | 0.01% | |
| 139 | NUMVNUSHARES ETF TR | 570 | $19.8M | 0.01% | |
| 140 | ESGVVANGUARD WORLD FD | 188 | $19.7M | 0.01% | |
| 141 | BSJPINVESCO EXCH TRD SLF IDX FD | 835 | $19.3M | 0.01% | |
| 142 | CMECME GROUP INC | 80 | $18.6M | 0.01% | |
| 143 | BITOPROSHARES TR | 803 | $18.3M | 0.01% | |
| 144 | VSTVISTRA CORP | 130 | $17.9M | 0.01% | |
| 145 | CEGCONSTELLATION ENERGY CORP | 80 | $17.9M | 0.01% | |
| 146 | WDAYWORKDAY INC | 68 | $17.5M | 0.01% | |
| 147 | PGRPROGRESSIVE CORP | 73 | $17.5M | 0.01% | |
| 148 | DKNGDRAFTKINGS INC NEW | 461 | $17.1M | 0.01% | |
| 149 | XLESELECT SECTOR SPDR TR | 196 | $16.8M | 0.01% | |
| 150 | AIQGLOBAL X FDS | 425 | $16.4M | 0.01% | |
| 151 | AMTMAMENTUM HOLDINGS INC | 750 | $15.8M | 0.01% | |
| 152 | MRKMERCK & CO INC | 153 | $15.2M | 0.01% | |
| 153 | CAHCARDINAL HEALTH INC | 126 | $14.9M | 0.01% | |
| 154 | UNHUNITEDHEALTH GROUP INC | 27 | $13.7M | 0.01% | |
| 155 | IWSISHARES TR | 100 | $12.9M | 0.01% | |
| 156 | EWEDWARDS LIFESCIENCES CORP | 150 | $11.1M | 0.00% | |
| 157 | IEFISHARES TR | 120 | $11.0M | 0.00% | |
| 158 | IXNISHARES TR | 130 | $11.0M | 0.00% | |
| 159 | EMCSDBX ETF TR | 393 | $10.3M | 0.00% | |
| 160 | GUNRFLEXSHARES TR | 268 | $9.8M | 0.00% | |
| 161 | PKSTPEAKSTONE REALTY TRUST | 831 | $9.2M | 0.00% | |
| 162 | TJXTJX COS INC NEW | 74 | $8.9M | 0.00% | |
| 163 | VOOGVANGUARD ADMIRAL FDS INC | 24 | $8.8M | 0.00% | |
| 164 | ONEYSPDR SER TR | 80 | $8.7M | 0.00% | |
| 165 | ESMLISHARES TR | 198 | $8.3M | 0.00% | |
| 166 | VTVANGUARD INTL EQUITY INDEX F | 70 | $8.2M | 0.00% | |
| 167 | HIMSHIMS & HERS HEALTH INC | 300 | $7.3M | 0.00% | |
| 168 | RACEFERRARI N V | 17 | $7.2M | 0.00% | |
| 169 | NUHYNUSHARES ETF TR | 323 | $6.8M | 0.00% | |
| 170 | XYZBLOCK INC | 78 | $6.6M | 0.00% | |
| 171 | DC4DEXCOM INC | 84 | $6.5M | 0.00% | |
| 172 | VENVENTAS INC | 105 | $6.2M | 0.00% | |
| 173 | VONGVANGUARD SCOTTSDALE FDS | 56 | $5.8M | 0.00% | |
| 174 | IBITISHARES BITCOIN TRUST ETF | 108 | $5.7M | 0.00% | |
| 175 | NETCLOUDFLARE INC | 53 | $5.7M | 0.00% | |
| 176 | PLTRPALANTIR TECHNOLOGIES INC | 65 | $4.9M | 0.00% | |
| 177 | IFRAISHARES TR | 100 | $4.6M | 0.00% | |
| 178 | CVXCHEVRON CORP NEW | 30 | $4.3M | 0.00% | |
| 179 | PSPINVESCO EXCHANGE TRADED FD T | 63 | $4.2M | 0.00% | |
| 180 | ATKRATKORE INC | 45 | $3.8M | 0.00% | |
| 181 | TLRYEURTILRAY BRANDS INC | 2,700 | $3.6M | 0.00% | |
| 182 | BABOEING CO | 20 | $3.5M | 0.00% | |
| 183 | CIBRFIRST TR EXCHANGE TRADED FD | 54 | $3.4M | 0.00% | |
| 184 | USFDUS FOODS HLDG CORP | 50 | $3.4M | 0.00% | |
| 185 | VHTVANGUARD WORLD FD | 13 | $3.3M | 0.00% | |
| 186 | ERTHINVESCO EXCHANGE TRADED FD T | 78 | $3.2M | 0.00% | |
| 187 | REKPROSHARES TR | 172 | $3.0M | 0.00% | |
| 188 | CMCSACOMCAST CORP NEW | 79 | $3.0M | 0.00% | |
| 189 | SCHESCHWAB STRATEGIC TR | 103 | $2.7M | 0.00% | |
| 190 | GPCGENUINE PARTS CO | 20 | $2.4M | 0.00% | |
| 191 | ITBISHARES TR | 22 | $2.3M | 0.00% | |
| 192 | SEFPROSHARES TR | 64 | $2.3M | 0.00% | |
| 193 | REZISHARES TR | 27 | $2.2M | 0.00% | |
| 194 | DALDELTA AIR LINES INC DEL | 33 | $2.0M | 0.00% | |
| 195 | STMSTMICROELECTRONICS N V | 67 | $1.7M | 0.00% | |
| 196 | IHDGWISDOMTREE TR | 38 | $1.7M | 0.00% | |
| 197 | DNLIDENALI THERAPEUTICS INC | 80 | $1.6M | 0.00% | |
| 198 | FLRNSPDR SER TR | 45 | $1.4M | 0.00% | |
| 199 | VXUSVANGUARD STAR FDS | 22 | $1.3M | 0.00% | |
| 200 | SONYSONY GROUP CORP | 50 | $1.1M | 0.00% |