Obermeyer Wealth Partners Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.7T
Holdings
237
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SRESEMPRA | 4,252 | $715.0M | 0.04% | |
| 102 | CVXCHEVRON CORP NEW | 4,341 | $707.0M | 0.04% | |
| 103 | AMGNAMGEN INC | 2,811 | $680.0M | 0.04% | |
| 104 | MDLZMONDELEZ INTL INC | 10,807 | $678.0M | 0.04% | |
| 105 | BEPCBROOKFIELD RENEWABLE CORP | 15,428 | $676.0M | 0.04% | |
| 106 | TJXTJX COS INC NEW | 11,130 | $674.0M | 0.04% | |
| 107 | ETENERGY TRANSFER L P | 60,240 | $674.0M | 0.04% | |
| 108 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,046 | $664.0M | 0.04% | |
| 109 | LHXL3HARRIS TECHNOLOGIES INC | 2,653 | $659.0M | 0.04% | |
| 110 | NYCBEURNEW YORK CMNTY BANCORP INC | 61,121 | $655.0M | 0.04% | |
| 111 | ACNACCENTURE PLC IRELAND | 1,898 | $640.0M | 0.04% | |
| 112 | CNCCENTENE CORP DEL | 7,581 | $638.0M | 0.04% | |
| 113 | FISVFISERV INC | 6,116 | $620.0M | 0.04% | |
| 114 | BXBLACKSTONE INC | 4,557 | $578.0M | 0.03% | |
| 115 | BACBK OF AMERICA CORP | 13,828 | $570.0M | 0.03% | |
| 116 | ZTSZOETIS INC | 3,019 | $569.0M | 0.03% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 1,715 | $566.0M | 0.03% | |
| 118 | IGIBISHARES TR | 10,297 | $565.0M | 0.03% | |
| 119 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,150 | $564.0M | 0.03% | |
| 120 | WFCWELLS FARGO CO NEW | 11,429 | $554.0M | 0.03% | |
| 121 | ARCCARES CAPITAL CORP | 25,429 | $533.0M | 0.03% | |
| 122 | SHYISHARES TR | 6,368 | $531.0M | 0.03% | |
| 123 | SPIBSPDR SER TR | 14,960 | $511.0M | 0.03% | |
| 124 | AWCAMERICAN WTR WKS CO INC NEW | 2,997 | $496.0M | 0.03% | |
| 125 | KMBKIMBERLY-CLARK CORP | 3,923 | $483.0M | 0.03% | |
| 126 | BLKCHFBLACKROCK INC | 632 | $483.0M | 0.03% | |
| 127 | IWRISHARES TR | 6,172 | $482.0M | 0.03% | |
| 128 | BNLBROADSTONE NET LEASE INC | 21,589 | $470.0M | 0.03% | |
| 129 | CSCOCISCO SYS INC | 8,429 | $470.0M | 0.03% | |
| 130 | GLWCORNING INC | 12,626 | $466.0M | 0.03% | |
| 131 | CP.TOCANADIAN PAC RY LTD | 5,405 | $446.0M | 0.03% | |
| 132 | VTVVANGUARD INDEX FDS | 2,985 | $441.0M | 0.03% | |
| 133 | WELLWELLTOWER INC | 4,486 | $431.0M | 0.03% | |
| 134 | ALSALLSTATE CORP | 3,100 | $429.0M | 0.03% | |
| 135 | SCHWSCHWAB CHARLES CORP | 5,046 | $425.0M | 0.03% | |
| 136 | FEZSPDR INDEX SHS FDS | 10,135 | $417.0M | 0.02% | |
| 137 | KKRKKR & CO INC | 7,085 | $414.0M | 0.02% | |
| 138 | IVVISHARES TR | 895 | $406.0M | 0.02% | |
| 139 | SBUXSTARBUCKS CORP | 4,386 | $399.0M | 0.02% | |
| 140 | SPGIS&P GLOBAL INC | 934 | $383.0M | 0.02% | |
| 141 | ABGAMERISOURCEBERGEN CORP | 2,469 | $382.0M | 0.02% | |
| 142 | BF/BBROWN FORMAN CORP | 5,625 | $377.0M | 0.02% | |
| 143 | BPBP PLC | 12,794 | $376.0M | 0.02% | |
| 144 | TELTE CONNECTIVITY LTD | 2,845 | $373.0M | 0.02% | |
| 145 | ADPAUTOMATIC DATA PROCESSING IN | 1,627 | $370.0M | 0.02% | |
| 146 | MCHIISHARES TR | 6,819 | $361.0M | 0.02% | |
| 147 | INVHINVITATION HOMES INC | 8,961 | $360.0M | 0.02% | |
| 148 | SCHGSCHWAB STRATEGIC TR | 4,750 | $355.0M | 0.02% | |
| 149 | JPSTJ P MORGAN EXCHANGE-TRADED F | 7,031 | $353.0M | 0.02% | |
| 150 | SHOPSHOPIFY INC | 515 | $348.0M | 0.02% | |
| 151 | MBBISHARES TR | 3,407 | $347.0M | 0.02% | |
| 152 | BAMBROOKFIELD ASSET MGMT INC | 6,112 | $346.0M | 0.02% | |
| 153 | ETNEATON CORP PLC | 2,277 | $346.0M | 0.02% | |
| 154 | AWMSKYWORKS SOLUTIONS INC | 2,575 | $343.0M | 0.02% | |
| 155 | VUGVANGUARD INDEX FDS | 1,186 | $341.0M | 0.02% | |
| 156 | NSCNORFOLK SOUTHN CORP | 1,196 | $341.0M | 0.02% | |
| 157 | PLDPROLOGIS INC. | 2,101 | $339.0M | 0.02% | |
| 158 | SCHDSCHWAB STRATEGIC TR | 4,250 | $335.0M | 0.02% | |
| 159 | IWFISHARES TR | 1,208 | $335.0M | 0.02% | |
| 160 | QSRRESTAURANT BRANDS INTL INC | 5,689 | $332.0M | 0.02% | |
| 161 | ADMARCHER DANIELS MIDLAND CO | 3,637 | $328.0M | 0.02% | |
| 162 | SLVISHARES SILVER TR | 14,345 | $328.0M | 0.02% | |
| 163 | RHIROBERT HALF INTL INC | 2,860 | $327.0M | 0.02% | |
| 164 | WTRGESSENTIAL UTILS INC | 6,350 | $325.0M | 0.02% | |
| 165 | CLFCLEVELAND-CLIFFS INC NEW | 10,000 | $322.0M | 0.02% | |
| 166 | VCITVANGUARD SCOTTSDALE FDS | 3,686 | $317.0M | 0.02% | |
| 167 | WMTWALMART INC | 2,115 | $315.0M | 0.02% | |
| 168 | VOEVANGUARD INDEX FDS | 2,096 | $314.0M | 0.02% | |
| 169 | AMTAMERICAN TOWER CORP NEW | 1,234 | $310.0M | 0.02% | |
| 170 | SNPSSYNOPSYS INC | 917 | $306.0M | 0.02% | |
| 171 | TXNTEXAS INSTRS INC | 1,665 | $305.0M | 0.02% | |
| 172 | ESGDISHARES TR | 4,120 | $304.0M | 0.02% | |
| 173 | ORCLORACLE CORP | 3,658 | $303.0M | 0.02% | |
| 174 | AJGGALLAGHER ARTHUR J & CO | 1,732 | $302.0M | 0.02% | |
| 175 | BSVVANGUARD BD INDEX FDS | 3,859 | $301.0M | 0.02% | |
| 176 | SYYSYSCO CORP | 3,649 | $298.0M | 0.02% | |
| 177 | LINLINDE PLC | 930 | $297.0M | 0.02% | |
| 178 | CMCSACOMCAST CORP NEW | 6,298 | $295.0M | 0.02% | |
| 179 | CARRCARRIER GLOBAL CORPORATION | 6,172 | $283.0M | 0.02% | |
| 180 | USBUS BANCORP DEL | 5,267 | $280.0M | 0.02% | |
| 181 | TRVTRAVELERS COMPANIES INC | 1,500 | $274.0M | 0.02% | |
| 182 | AG8AGILENT TECHNOLOGIES INC | 2,058 | $272.0M | 0.02% | |
| 183 | BCEBCE INC | 4,868 | $270.0M | 0.02% | |
| 184 | SUSAISHARES TR | 2,750 | $266.0M | 0.02% | |
| 185 | CIBRFIRST TR EXCHANGE TRADED FD | 4,982 | $265.0M | 0.02% | |
| 186 | BMOBANK MONTREAL QUE | 2,225 | $262.0M | 0.02% | |
| 187 | VFCV F CORP | 4,540 | $258.0M | 0.02% | |
| 188 | FUODOLBY LABORATORIES INC | 3,254 | $255.0M | 0.02% | |
| 189 | UBERUBER TECHNOLOGIES INC | 7,098 | $253.0M | 0.02% | |
| 190 | XELXCEL ENERGY INC | 3,501 | $253.0M | 0.02% | |
| 191 | CVSCVS HEALTH CORP | 2,494 | $252.0M | 0.02% | |
| 192 | LUVSOUTHWEST AIRLS CO | 5,495 | $252.0M | 0.02% | |
| 193 | PANWPALO ALTO NETWORKS INC | 400 | $249.0M | 0.01% | |
| 194 | LLYLILLY ELI & CO | 870 | $249.0M | 0.01% | |
| 195 | STZCONSTELLATION BRANDS INC | 1,075 | $248.0M | 0.01% | |
| 196 | ULTAULTA BEAUTY INC | 617 | $246.0M | 0.01% | |
| 197 | SWKSTANLEY BLACK & DECKER INC | 1,721 | $241.0M | 0.01% | |
| 198 | VGLTVANGUARD SCOTTSDALE FDS | 3,000 | $241.0M | 0.01% | |
| 199 | SPSBSPDR SER TR | 7,984 | $241.0M | 0.01% | |
| 200 | INTUINTUIT | 500 | $240.0M | 0.01% |