Obermeyer Wealth Partners Q1 2020 Filing
Filed April 30, 2020
Portfolio Value
$935.5B
Holdings
119
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CP.TOCANADIAN PAC RY LTD | 1,194 | $262.0M | 0.03% | |
| 102 | VOEVANGUARD INDEX FDS | 3,200 | $260.0M | 0.03% | |
| 103 | SPSBSPDR SER TR | 7,984 | $242.0M | 0.03% | |
| 104 | RTN1USDRAYTHEON CO | 1,844 | $242.0M | 0.03% | |
| 105 | MMM3M CO | 1,698 | $232.0M | 0.02% | |
| 106 | SHOPSHOPIFY INC | 543 | $226.0M | 0.02% | |
| 107 | CBRECBRE GROUP INC | 5,955 | $225.0M | 0.02% | |
| 108 | FQIDIGITAL RLTY TR INC | 1,610 | $224.0M | 0.02% | |
| 109 | PAAPLAINS ALL AMERN PIPELINE L | 41,447 | $219.0M | 0.02% | |
| 110 | GQ9SPDR GOLD TRUST | 1,471 | $218.0M | 0.02% | |
| 111 | PYPLPAYPAL HLDGS INC | 2,262 | $217.0M | 0.02% | |
| 112 | WMTWALMART INC | 1,912 | $217.0M | 0.02% | |
| 113 | PEPPEPSICO INC | 1,797 | $216.0M | 0.02% | |
| 114 | WTRGESSENTIAL UTILS INC | 4,956 | $202.0M | 0.02% | |
| 115 | SPTISPDR SER TR | 6,102 | $202.0M | 0.02% | |
| 116 | BMY-RBRISTOL-MYERS SQUIBB CO | 17,500 | $67.0M | 0.01% | |
| 117 | —PORTFOLIO RECOVERY ASSOCS IN | 50,000 | $48.0M | 0.01% | |
| 118 | SRNESORRENTO THERAPEUTICS INC | 10,000 | $18.0M | 0.00% | |
| 119 | —CRESCENT PT ENERGY CORP | 11,500 | $9.0M | 0.00% |
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