Obermeyer Wealth Partners Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$1.3T
Holdings
218
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP | 3,817 | $632.2M | 0.05% | |
| 102 | ETENERGY TRANSFER L P | 48,929 | $610.1M | 0.05% | |
| 103 | STIPISHARES TR | 6,018 | $607.3M | 0.05% | |
| 104 | VBVANGUARD INDEX FDS | 2,977 | $564.3M | 0.04% | |
| 105 | IWDISHARES TR | 3,692 | $562.1M | 0.04% | |
| 106 | NACNUVEEN CA QUALTY MUN INCOME | 50,596 | $557.1M | 0.04% | |
| 107 | NYCBEURNEW YORK CMNTY BANCORP INC | 61,121 | $552.5M | 0.04% | |
| 108 | MRVLMARVELL TECHNOLOGY INC | 12,749 | $552.0M | 0.04% | |
| 109 | EMREMERSON ELEC CO | 6,314 | $550.2M | 0.04% | |
| 110 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,167 | $535.0M | 0.04% | |
| 111 | TROWPRICE T ROWE GROUP INC | 4,719 | $532.8M | 0.04% | |
| 112 | QCOMQUALCOMM INC | 4,110 | $524.4M | 0.04% | |
| 113 | IWFISHARES TR | 2,081 | $508.4M | 0.04% | |
| 114 | FXEINVESCO CURRENCYSHARES EURO | 5,000 | $500.9M | 0.04% | |
| 115 | XLESELECT SECTOR SPDR TR | 5,975 | $494.9M | 0.04% | |
| 116 | SPIBSPDR SER TR | 14,960 | $486.1M | 0.04% | |
| 117 | CNCCENTENE CORP DEL | 7,581 | $479.2M | 0.04% | |
| 118 | AQLTISHARES TR | 7,136 | $477.0M | 0.04% | |
| 119 | ACNACCENTURE PLC IRELAND | 1,647 | $470.7M | 0.04% | |
| 120 | MDTMEDTRONIC PLC | 5,645 | $455.1M | 0.03% | |
| 121 | SBUXSTARBUCKS CORP | 4,281 | $445.8M | 0.03% | |
| 122 | BLKCHFBLACKROCK INC | 661 | $442.3M | 0.03% | |
| 123 | AWCAMERICAN WTR WKS CO INC NEW | 2,963 | $434.1M | 0.03% | |
| 124 | IWRISHARES TR | 6,172 | $431.5M | 0.03% | |
| 125 | ORCLORACLE CORP | 4,597 | $427.2M | 0.03% | |
| 126 | BNLBROADSTONE NET LEASE INC | 25,040 | $425.9M | 0.03% | |
| 127 | GLWCORNING INC | 11,934 | $421.0M | 0.03% | |
| 128 | VTVVANGUARD INDEX FDS | 2,985 | $412.3M | 0.03% | |
| 129 | MMM3M CO | 3,845 | $404.1M | 0.03% | |
| 130 | ABGAMERISOURCEBERGEN CORP | 2,450 | $392.3M | 0.03% | |
| 131 | WFCWELLS FARGO CO NEW | 10,439 | $390.2M | 0.03% | |
| 132 | WMTWALMART INC | 2,619 | $386.1M | 0.03% | |
| 133 | XLKSELECT SECTOR SPDR TR | 2,545 | $384.3M | 0.03% | |
| 134 | VWOVANGUARD INTL EQUITY INDEX F | 9,445 | $381.6M | 0.03% | |
| 135 | BNDVANGUARD BD INDEX FDS | 5,119 | $377.9M | 0.03% | |
| 136 | STZCONSTELLATION BRANDS INC | 1,652 | $376.1M | 0.03% | |
| 137 | KKRKKR & CO INC | 7,085 | $372.1M | 0.03% | |
| 138 | TELTE CONNECTIVITY LTD | 2,777 | $364.2M | 0.03% | |
| 139 | ZTSZOETIS INC | 2,174 | $361.8M | 0.03% | |
| 140 | BF/BBROWN FORMAN CORP | 5,625 | $361.5M | 0.03% | |
| 141 | GSGOLDMAN SACHS GROUP INC | 1,068 | $349.4M | 0.03% | |
| 142 | BSVVANGUARD BD INDEX FDS | 4,493 | $343.7M | 0.03% | |
| 143 | ALSALLSTATE CORP | 3,100 | $343.5M | 0.03% | |
| 144 | ULTAULTA BEAUTY INC | 617 | $336.7M | 0.03% | |
| 145 | AJGGALLAGHER ARTHUR J & CO | 1,732 | $331.3M | 0.02% | |
| 146 | ICLNISHARES TR | 16,148 | $330.3M | 0.02% | |
| 147 | IGIBISHARES TR | 6,410 | $328.7M | 0.02% | |
| 148 | FDXFEDEX CORP | 1,427 | $326.1M | 0.02% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 3,347 | $325.5M | 0.02% | |
| 150 | SNPSSYNOPSYS INC | 837 | $323.3M | 0.02% | |
| 151 | SCHDSCHWAB STRATEGIC TR | 4,391 | $321.2M | 0.02% | |
| 152 | WELLWELLTOWER INC | 4,454 | $319.5M | 0.02% | |
| 153 | PTGXPROTAGONIST THERAPEUTICS INC | 13,688 | $314.8M | 0.02% | |
| 154 | BACBANK AMERICA CORP | 11,005 | $314.7M | 0.02% | |
| 155 | SHELSHELL PLC | 5,410 | $311.3M | 0.02% | |
| 156 | SPGIS&P GLOBAL INC | 891 | $307.2M | 0.02% | |
| 157 | LINLINDE PLC | 857 | $304.6M | 0.02% | |
| 158 | SLVISHARES SILVER TR | 13,686 | $302.7M | 0.02% | |
| 159 | VNQVANGUARD INDEX FDS | 3,625 | $301.0M | 0.02% | |
| 160 | DOCUDOCUSIGN INC | 5,153 | $300.4M | 0.02% | |
| 161 | AWMSKYWORKS SOLUTIONS INC | 2,537 | $299.3M | 0.02% | |
| 162 | KRKROGER CO | 6,010 | $296.7M | 0.02% | |
| 163 | VCITVANGUARD SCOTTSDALE FDS | 3,686 | $295.7M | 0.02% | |
| 164 | SCHGSCHWAB STRATEGIC TR | 4,506 | $293.7M | 0.02% | |
| 165 | HONHONEYWELL INTL INC | 1,518 | $290.1M | 0.02% | |
| 166 | ADMARCHER DANIELS MIDLAND CO | 3,637 | $289.7M | 0.02% | |
| 167 | FIVEFIVE BELOW INC | 1,000 | $283.6M | 0.02% | |
| 168 | SYYSYSCO CORP | 3,662 | $282.8M | 0.02% | |
| 169 | INVHINVITATION HOMES INC | 8,961 | $279.9M | 0.02% | |
| 170 | LLYLILLY ELI & CO | 814 | $279.5M | 0.02% | |
| 171 | BXBLACKSTONE INC | 3,171 | $278.5M | 0.02% | |
| 172 | AG8AGILENT TECHNOLOGIES INC | 2,010 | $278.1M | 0.02% | |
| 173 | WTRGESSENTIAL UTILS INC | 6,350 | $277.2M | 0.02% | |
| 174 | KMBKIMBERLY-CLARK CORP | 2,018 | $270.9M | 0.02% | |
| 175 | TEVATEVA PHARMACEUTICAL INDS LTD | 30,500 | $269.9M | 0.02% | |
| 176 | PLDPROLOGIS INC. | 2,141 | $267.1M | 0.02% | |
| 177 | TXNTEXAS INSTRS INC | 1,384 | $257.4M | 0.02% | |
| 178 | PSXPHILLIPS 66 | 2,532 | $256.7M | 0.02% | |
| 179 | NSCNORFOLK SOUTHN CORP | 1,196 | $253.6M | 0.02% | |
| 180 | ESGDISHARES TR | 3,500 | $251.4M | 0.02% | |
| 181 | MOALTRIA GROUP INC | 5,589 | $249.4M | 0.02% | |
| 182 | SCHWSCHWAB CHARLES CORP | 4,748 | $248.7M | 0.02% | |
| 183 | XELXCEL ENERGY INC | 3,657 | $246.6M | 0.02% | |
| 184 | BABAALIBABA GROUP HLDG LTD | 2,324 | $245.1M | 0.02% | |
| 185 | GRBKGREEN BRICK PARTNERS INC | 6,975 | $244.5M | 0.02% | |
| 186 | TSLATESLA INC | 1,177 | $244.2M | 0.02% | |
| 187 | SUSAISHARES TR | 2,750 | $241.4M | 0.02% | |
| 188 | PANWPALO ALTO NETWORKS INC | 1,200 | $239.7M | 0.02% | |
| 189 | SPSBSPDR SER TR | 7,984 | $236.6M | 0.02% | |
| 190 | AMTAMERICAN TOWER CORP NEW | 1,149 | $234.8M | 0.02% | |
| 191 | ONONON HLDG AG | 7,500 | $232.7M | 0.02% | |
| 192 | SCHCSCHWAB STRATEGIC TR | 6,898 | $232.5M | 0.02% | |
| 193 | SJMSMUCKER J M CO | 1,450 | $228.2M | 0.02% | |
| 194 | PPGPPG INDS INC | 1,683 | $224.8M | 0.02% | |
| 195 | CITHE CIGNA GROUP | 877 | $224.1M | 0.02% | |
| 196 | SHOPSHOPIFY INC | 4,650 | $222.9M | 0.02% | |
| 197 | INTUINTUIT | 500 | $222.9M | 0.02% | |
| 198 | XARSPDR SER TR | 1,885 | $220.4M | 0.02% | |
| 199 | CP.TOCANADIAN PAC RY LTD | 2,845 | $218.9M | 0.02% | |
| 200 | GMGENERAL MTRS CO | 5,900 | $216.4M | 0.02% |