Obermeyer Wealth Partners Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$1.6T
Holdings
202
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 11,765 | $684.0M | 0.04% | |
| 102 | MSIMOTOROLA SOLUTIONS INC | 3,531 | $664.0M | 0.04% | |
| 103 | ETENERGY TRANSFER LP | 86,100 | $661.0M | 0.04% | |
| 104 | DEDEERE & CO | 1,736 | $650.0M | 0.04% | |
| 105 | MRVLMARVELL TECHNOLOGY GROUP LTD | 12,749 | $624.0M | 0.04% | |
| 106 | AVGOBROADCOM INC | 1,332 | $618.0M | 0.04% | |
| 107 | SRESEMPRA ENERGY | 4,640 | $615.0M | 0.04% | |
| 108 | DKNG1USDDRAFTKINGS INC | 9,833 | $603.0M | 0.04% | |
| 109 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,898 | $593.0M | 0.04% | |
| 110 | ETVEATON VANCE TAX-MANAGED BUY- | 38,219 | $592.0M | 0.04% | |
| 111 | GLWCORNING INC | 13,284 | $578.0M | 0.04% | |
| 112 | BIIBBIOGEN INC | 2,028 | $567.0M | 0.03% | |
| 113 | MDLZMONDELEZ INTL INC | 9,601 | $562.0M | 0.03% | |
| 114 | KMBKIMBERLY-CLARK CORP | 4,015 | $558.0M | 0.03% | |
| 115 | SHYISHARES TR | 6,368 | $549.0M | 0.03% | |
| 116 | LHXL3HARRIS TECHNOLOGIES INC | 2,677 | $543.0M | 0.03% | |
| 117 | AWCAMERICAN WTR WKS CO INC NEW | 3,619 | $543.0M | 0.03% | |
| 118 | SPIBSPDR SER TR | 14,960 | $542.0M | 0.03% | |
| 119 | BPBP PLC | 22,000 | $536.0M | 0.03% | |
| 120 | WFCWELLS FARGO CO NEW | 13,603 | $531.0M | 0.03% | |
| 121 | CNCCENTENE CORP DEL | 8,274 | $529.0M | 0.03% | |
| 122 | SYYSYSCO CORP | 6,615 | $521.0M | 0.03% | |
| 123 | IWRISHARES TR | 7,048 | $521.0M | 0.03% | |
| 124 | LMTLOCKHEED MARTIN CORP | 1,390 | $514.0M | 0.03% | |
| 125 | PPGPPG INDS INC | 3,411 | $513.0M | 0.03% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 3,005 | $511.0M | 0.03% | |
| 127 | IAUISHARES TR | 20,000 | $509.0M | 0.03% | |
| 128 | SHOPSHOPIFY INC | 454 | $502.0M | 0.03% | |
| 129 | IWFISHARES TR | 2,045 | $497.0M | 0.03% | |
| 130 | TELTE CONNECTIVITY LTD | 3,763 | $486.0M | 0.03% | |
| 131 | GQ9SPDR GOLD TR | 3,023 | $484.0M | 0.03% | |
| 132 | AWMSKYWORKS SOLUTIONS INC | 2,575 | $472.0M | 0.03% | |
| 133 | KKRKKR & CO INC | 9,649 | $471.0M | 0.03% | |
| 134 | ACNACCENTURE PLC IRELAND | 1,677 | $463.0M | 0.03% | |
| 135 | SWKSTANLEY BLACK & DECKER INC | 2,312 | $462.0M | 0.03% | |
| 136 | WELLWELLTOWER INC | 6,302 | $451.0M | 0.03% | |
| 137 | SCHWSCHWAB CHARLES CORP | 6,784 | $442.0M | 0.03% | |
| 138 | STZCONSTELLATION BRANDS INC | 1,923 | $438.0M | 0.03% | |
| 139 | CP.TOCANADIAN PAC RY LTD | 1,041 | $395.0M | 0.02% | |
| 140 | ETNEATON CORP PLC | 2,837 | $392.0M | 0.02% | |
| 141 | INVHINVITATION HOMES INC | 12,204 | $390.0M | 0.02% | |
| 142 | BF/BBROWN FORMAN CORP | 5,625 | $388.0M | 0.02% | |
| 143 | MBBISHARES TR | 3,407 | $369.0M | 0.02% | |
| 144 | CSCOCISCO SYS INC | 6,937 | $359.0M | 0.02% | |
| 145 | ZTSZOETIS INC | 2,269 | $357.0M | 0.02% | |
| 146 | FEZSPDR INDEX SHS FDS | 8,000 | $356.0M | 0.02% | |
| 147 | VFCV F CORP | 4,440 | $355.0M | 0.02% | |
| 148 | VBRVANGUARD INDEX FDS | 2,100 | $348.0M | 0.02% | |
| 149 | CVXCHEVRON CORP NEW | 3,295 | $345.0M | 0.02% | |
| 150 | BABOEING CO | 1,349 | $344.0M | 0.02% | |
| 151 | VCITVANGUARD SCOTTSDALE FDS | 3,686 | $343.0M | 0.02% | |
| 152 | EBAEBAY INC. | 5,579 | $342.0M | 0.02% | |
| 153 | ALSALLSTATE CORP | 2,900 | $333.0M | 0.02% | |
| 154 | SUSAISHARES TR | 3,780 | $332.0M | 0.02% | |
| 155 | BEPCBROOKFIELD RENEWABLE CORP | 6,984 | $327.0M | 0.02% | |
| 156 | SCHDSCHWAB STRATEGIC TR | 4,475 | $326.0M | 0.02% | |
| 157 | SBUXSTARBUCKS CORP | 2,968 | $324.0M | 0.02% | |
| 158 | CARRCARRIER GLOBAL CORPORATION | 7,672 | $324.0M | 0.02% | |
| 159 | BLKCHFBLACKROCK INC | 427 | $322.0M | 0.02% | |
| 160 | BSVVANGUARD BD INDEX FDS | 3,859 | $317.0M | 0.02% | |
| 161 | SPEUSPDR INDEX SHS FDS | 8,000 | $314.0M | 0.02% | |
| 162 | ESGDISHARES TR | 4,120 | $313.0M | 0.02% | |
| 163 | SCHGSCHWAB STRATEGIC TR | 2,375 | $308.0M | 0.02% | |
| 164 | BNLBROADSTONE NET LEASE INC | 16,589 | $304.0M | 0.02% | |
| 165 | NFLXNETFLIX INC | 572 | $298.0M | 0.02% | |
| 166 | ARCCARES CAPITAL CORP | 15,739 | $294.0M | 0.02% | |
| 167 | —IHS MARKIT LTD | 3,023 | $293.0M | 0.02% | |
| 168 | ABGAMERISOURCEBERGEN CORP | 2,469 | $292.0M | 0.02% | |
| 169 | WTRGESSENTIAL UTILS INC | 6,350 | $284.0M | 0.02% | |
| 170 | OTISOTIS WORLDWIDE CORP | 3,835 | $263.0M | 0.02% | |
| 171 | FDXFEDEX CORP | 915 | $260.0M | 0.02% | |
| 172 | VWOVANGUARD INTL EQUITY INDEX F | 5,000 | $260.0M | 0.02% | |
| 173 | WMTWALMART INC | 1,904 | $259.0M | 0.02% | |
| 174 | AG8AGILENT TECHNOLOGIES INC | 2,033 | $258.0M | 0.02% | |
| 175 | VHTVANGUARD WORLD FDS | 1,100 | $252.0M | 0.02% | |
| 176 | AMTAMERICAN TOWER CORP NEW | 1,050 | $251.0M | 0.02% | |
| 177 | SPSBSPDR SER TR | 7,984 | $250.0M | 0.02% | |
| 178 | BAMBROOKFIELD ASSET MGMT INC | 5,629 | $250.0M | 0.02% | |
| 179 | VGLTVANGUARD SCOTTSDALE FDS | 3,000 | $248.0M | 0.02% | |
| 180 | QSRRESTAURANT BRANDS INTL INC | 3,489 | $227.0M | 0.01% | |
| 181 | SNPSSYNOPSYS INC | 917 | $227.0M | 0.01% | |
| 182 | HONHONEYWELL INTL INC | 1,041 | $226.0M | 0.01% | |
| 183 | PSXPHILLIPS 66 | 2,761 | $225.0M | 0.01% | |
| 184 | USBUS BANCORP DEL | 4,047 | $224.0M | 0.01% | |
| 185 | BNDVANGUARD BD INDEX FDS | 2,649 | $224.0M | 0.01% | |
| 186 | FQIDIGITAL RLTY TR INC | 1,560 | $220.0M | 0.01% | |
| 187 | VOEVANGUARD INDEX FDS | 1,600 | $216.0M | 0.01% | |
| 188 | AJGGALLAGHER ARTHUR J & CO | 1,700 | $212.0M | 0.01% | |
| 189 | ILMNILLUMINA INC | 550 | $211.0M | 0.01% | |
| 190 | HELEHELEN OF TROY LTD | 1,000 | $211.0M | 0.01% | |
| 191 | BCEBCE INC | 4,615 | $208.0M | 0.01% | |
| 192 | ADMARCHER DANIELS MIDLAND CO | 3,637 | $207.0M | 0.01% | |
| 193 | RDS/AROYAL DUTCH SHELL PLC | 5,225 | $205.0M | 0.01% | |
| 194 | CLFCLEVELAND-CLIFFS INC NEW | 10,000 | $201.0M | 0.01% | |
| 195 | PAAPLAINS ALL AMERN PIPELINE L | 14,159 | $129.0M | 0.01% | |
| 196 | OGCPEMPIRE ST RLTY OP L P | 10,738 | $120.0M | 0.01% | |
| 197 | RWT 5.625 07/15/24REDWOOD TR INC | 55,000 | $55.0M | 0.00% | |
| 198 | —MFA FINL INC | 55,000 | $55.0M | 0.00% | |
| 199 | —GRANITE PT MTG TR INC | 50,000 | $48.0M | 0.00% | |
| 200 | —COLONY CAP INC | 40,000 | $41.0M | 0.00% |