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 |
|---|---|---|---|---|---|
| 201 | EFAISHARES TR | 3,259 | $240.0M | 0.01% | |
| 202 | BABAALIBABA GROUP HLDG LTD | 2,174 | $237.0M | 0.01% | |
| 203 | OTISOTIS WORLDWIDE CORP | 3,085 | $237.0M | 0.01% | |
| 204 | HONHONEYWELL INTL INC | 1,216 | $237.0M | 0.01% | |
| 205 | INCYINCYTE CORP | 2,949 | $234.0M | 0.01% | |
| 206 | CBRECBRE GROUP INC | 2,530 | $232.0M | 0.01% | |
| 207 | VWOVANGUARD INTL EQUITY INDEX F | 5,035 | $232.0M | 0.01% | |
| 208 | STIPISHARES TR | 2,200 | $231.0M | 0.01% | |
| 209 | FMCFMC CORP | 1,750 | $230.0M | 0.01% | |
| 210 | FQIDIGITAL RLTY TR INC | 1,585 | $225.0M | 0.01% | |
| 211 | PPGPPG INDS INC | 1,683 | $221.0M | 0.01% | |
| 212 | DEODIAGEO PLC | 1,063 | $216.0M | 0.01% | |
| 213 | CICIGNA CORP NEW | 895 | $214.0M | 0.01% | |
| 214 | ILMNILLUMINA INC | 612 | $214.0M | 0.01% | |
| 215 | PSXPHILLIPS 66 | 2,465 | $213.0M | 0.01% | |
| 216 | BNDVANGUARD BD INDEX FDS | 2,680 | $213.0M | 0.01% | |
| 217 | MRSHMARSH & MCLENNAN COS INC | 1,250 | $213.0M | 0.01% | |
| 218 | FDXFEDEX CORP | 915 | $212.0M | 0.01% | |
| 219 | NNAVWNEXTNAV INC | 111,714 | $212.0M | 0.01% | |
| 220 | GPNGLOBAL PMTS INC | 1,541 | $211.0M | 0.01% | |
| 221 | ICEINTERCONTINENTAL EXCHANGE IN | 1,579 | $209.0M | 0.01% | |
| 222 | CVECENOVUS ENERGY INC | 12,500 | $209.0M | 0.01% | |
| 223 | AMDADVANCED MICRO DEVICES INC | 1,880 | $206.0M | 0.01% | |
| 224 | SUSUNCOR ENERGY INC NEW | 6,281 | $205.0M | 0.01% | |
| 225 | PDBCINVESCO ACTIVLY MANGD ETC FD | 11,637 | $205.0M | 0.01% | |
| 226 | CSXCSX CORP | 5,448 | $204.0M | 0.01% | |
| 227 | NEENEXTERA ENERGY INC | 2,413 | $204.0M | 0.01% | |
| 228 | WMBWILLIAMS COS INC | 6,054 | $202.0M | 0.01% | |
| 229 | NFLXNETFLIX INC | 536 | $201.0M | 0.01% | |
| 230 | CXHMFS INVT GRADE MUN TR | 12,600 | $108.0M | 0.01% | |
| 231 | OGCPEMPIRE ST RLTY OP L P | 10,738 | $102.0M | 0.01% | |
| 232 | —MFA FINL INC | 55,000 | $55.0M | 0.00% | |
| 233 | RWT 5.625 07/15/24REDWOOD TRUST INC | 55,000 | $55.0M | 0.00% | |
| 234 | —GRANITE PT MTG TR INC | 50,000 | $50.0M | 0.00% | |
| 235 | —APOLLO COML REAL ESTATE FIN | 40,000 | $40.0M | 0.00% | |
| 236 | —DIGITALBRIDGE GROUP INC | 40,000 | $40.0M | 0.00% | |
| 237 | —APOLLO COML REAL ESTATE FIN | 35,000 | $35.0M | 0.00% |
PreviousPage 3 of 3