Obermeyer Wealth Partners Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$1.7T
Holdings
253
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APDAIR PRODS & CHEMS INC | 3,598 | $871.7M | 0.05% | |
| 102 | AERAERCAP HOLDINGS NV | 10,000 | $869.1M | 0.05% | |
| 103 | WFCWELLS FARGO CO NEW | 14,209 | $823.6M | 0.05% | |
| 104 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,511 | $820.9M | 0.05% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 19,512 | $818.7M | 0.05% | |
| 106 | RYROYAL BK CDA | 7,611 | $767.8M | 0.05% | |
| 107 | BMTABRITISH AMERN TOB PLC | 25,000 | $762.5M | 0.04% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 1,307 | $759.8M | 0.04% | |
| 109 | STIPISHARES TR | 7,629 | $758.6M | 0.04% | |
| 110 | DOWDOW INC | 12,994 | $752.7M | 0.04% | |
| 111 | TMUST-MOBILE US INC | 4,501 | $734.7M | 0.04% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 2,933 | $732.5M | 0.04% | |
| 113 | DEDEERE & CO | 1,755 | $720.8M | 0.04% | |
| 114 | SRESEMPRA | 9,993 | $717.8M | 0.04% | |
| 115 | KKRKKR & CO INC | 7,090 | $713.1M | 0.04% | |
| 116 | WMTWALMART INC | 11,758 | $707.5M | 0.04% | |
| 117 | WECWEC ENERGY GROUP INC | 8,151 | $669.4M | 0.04% | |
| 118 | VTVVANGUARD INDEX FDS | 4,060 | $661.2M | 0.04% | |
| 119 | ETENERGY TRANSFER L P | 41,959 | $660.0M | 0.04% | |
| 120 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,178 | $655.4M | 0.04% | |
| 121 | MDLZMONDELEZ INTL INC | 8,992 | $629.4M | 0.04% | |
| 122 | VBVANGUARD INDEX FDS | 2,737 | $625.7M | 0.04% | |
| 123 | ACNACCENTURE PLC IRELAND | 1,797 | $622.9M | 0.04% | |
| 124 | MDTMEDTRONIC PLC | 7,124 | $620.9M | 0.04% | |
| 125 | LLYELI LILLY & CO | 796 | $619.6M | 0.04% | |
| 126 | IWDISHARES TR | 3,436 | $615.4M | 0.04% | |
| 127 | WPCWP CAREY INC | 10,881 | $614.1M | 0.04% | |
| 128 | MINTPIMCO ETF TR | 6,022 | $605.5M | 0.04% | |
| 129 | BMYBRISTOL-MYERS SQUIBB CO | 11,037 | $598.5M | 0.04% | |
| 130 | ABGCENCORA INC | 2,450 | $595.3M | 0.04% | |
| 131 | EMREMERSON ELEC CO | 5,245 | $594.9M | 0.04% | |
| 132 | PBRPETROLEO BRASILEIRO SA PETRO | 37,900 | $576.5M | 0.03% | |
| 133 | XLESELECT SECTOR SPDR TR | 5,975 | $564.1M | 0.03% | |
| 134 | XLKSELECT SECTOR SPDR TR | 2,645 | $550.9M | 0.03% | |
| 135 | SOXXISHARES TR | 2,406 | $543.6M | 0.03% | |
| 136 | APOAPOLLO GLOBAL MGMT INC | 4,779 | $537.4M | 0.03% | |
| 137 | ALSALLSTATE CORP | 3,100 | $536.3M | 0.03% | |
| 138 | TROWPRICE T ROWE GROUP INC | 4,326 | $527.4M | 0.03% | |
| 139 | IWRISHARES TR | 6,172 | $519.0M | 0.03% | |
| 140 | STZCONSTELLATION BRANDS INC | 1,874 | $509.3M | 0.03% | |
| 141 | DYHTARGET CORP | 2,822 | $500.1M | 0.03% | |
| 142 | HSYHERSHEY CO | 2,535 | $493.1M | 0.03% | |
| 143 | SNPSSYNOPSYS INC | 860 | $491.6M | 0.03% | |
| 144 | SPIBSPDR SER TR | 14,960 | $489.0M | 0.03% | |
| 145 | BLKCHFBLACKROCK INC | 580 | $483.5M | 0.03% | |
| 146 | CLCOLGATE PALMOLIVE CO | 5,295 | $476.8M | 0.03% | |
| 147 | PSXPHILLIPS 66 | 2,910 | $475.3M | 0.03% | |
| 148 | FISVFISERV INC | 2,868 | $458.3M | 0.03% | |
| 149 | OXYOCCIDENTAL PETE CORP | 6,940 | $451.0M | 0.03% | |
| 150 | ULTAULTA BEAUTY INC | 856 | $447.7M | 0.03% | |
| 151 | AJGGALLAGHER ARTHUR J & CO | 1,737 | $434.3M | 0.03% | |
| 152 | AQLTISHARES TR | 5,824 | $432.3M | 0.03% | |
| 153 | NKENIKE INC | 4,580 | $430.4M | 0.03% | |
| 154 | SPGIS&P GLOBAL INC | 1,002 | $426.1M | 0.03% | |
| 155 | BACBANK AMERICA CORP | 11,229 | $425.8M | 0.03% | |
| 156 | GRBKGREEN BRICK PARTNERS INC | 6,975 | $420.1M | 0.02% | |
| 157 | WELLWELLTOWER INC | 4,457 | $416.5M | 0.02% | |
| 158 | BXBLACKSTONE INC | 3,101 | $407.4M | 0.02% | |
| 159 | LINLINDE PLC | 874 | $405.8M | 0.02% | |
| 160 | BILSPDR SER TR | 4,400 | $403.9M | 0.02% | |
| 161 | TELTE CONNECTIVITY LTD | 2,777 | $403.3M | 0.02% | |
| 162 | BLDRBUILDERS FIRSTSOURCE INC | 1,920 | $400.4M | 0.02% | |
| 163 | DKNGDRAFTKINGS INC NEW | 8,633 | $392.0M | 0.02% | |
| 164 | CSCOCISCO SYS INC | 7,740 | $386.3M | 0.02% | |
| 165 | BNLBROADSTONE NET LEASE INC | 24,400 | $382.3M | 0.02% | |
| 166 | FNDFLOOR & DECOR HLDGS INC | 2,925 | $379.1M | 0.02% | |
| 167 | NFLXNETFLIX INC | 623 | $378.4M | 0.02% | |
| 168 | VWOVANGUARD INTL EQUITY INDEX F | 9,030 | $377.2M | 0.02% | |
| 169 | SLVISHARES SILVER TR | 16,062 | $365.4M | 0.02% | |
| 170 | DGDOLLAR GEN CORP NEW | 2,338 | $364.9M | 0.02% | |
| 171 | SCHWSCHWAB CHARLES CORP | 4,972 | $359.7M | 0.02% | |
| 172 | SHOPSHOPIFY INC | 4,650 | $358.8M | 0.02% | |
| 173 | AWCAMERICAN WTR WKS CO INC NEW | 2,929 | $358.0M | 0.02% | |
| 174 | PTGXPROTAGONIST THERAPEUTICS INC | 12,242 | $354.2M | 0.02% | |
| 175 | GLWCORNING INC | 10,734 | $353.8M | 0.02% | |
| 176 | AQLTISHARES TR | 2,864 | $352.8M | 0.02% | |
| 177 | FIVEFIVE BELOW INC | 1,930 | $350.1M | 0.02% | |
| 178 | 4I1PHILIP MORRIS INTL INC | 3,806 | $348.7M | 0.02% | |
| 179 | PANWPALO ALTO NETWORKS INC | 1,223 | $347.4M | 0.02% | |
| 180 | NGGNATIONAL GRID PLC | 5,000 | $341.1M | 0.02% | |
| 181 | SCHDSCHWAB STRATEGIC TR | 4,223 | $340.5M | 0.02% | |
| 182 | HONHONEYWELL INTL INC | 1,647 | $338.0M | 0.02% | |
| 183 | BABOEING CO | 1,739 | $335.6M | 0.02% | |
| 184 | FDXFEDEX CORP | 1,157 | $335.2M | 0.02% | |
| 185 | ICLNISHARES TR | 23,770 | $332.3M | 0.02% | |
| 186 | IGIBISHARES TR | 6,410 | $330.8M | 0.02% | |
| 187 | INTUINTUIT | 502 | $326.3M | 0.02% | |
| 188 | CIBRFIRST TR EXCHANGE TRADED FD | 5,682 | $320.4M | 0.02% | |
| 189 | INVHINVITATION HOMES INC | 8,961 | $319.1M | 0.02% | |
| 190 | ZTSZOETIS INC | 1,857 | $314.2M | 0.02% | |
| 191 | DOCUDOCUSIGN INC | 5,000 | $297.8M | 0.02% | |
| 192 | VCITVANGUARD SCOTTSDALE FDS | 3,686 | $296.8M | 0.02% | |
| 193 | UPSUNITED PARCEL SERVICE INC | 1,979 | $294.1M | 0.02% | |
| 194 | AG8AGILENT TECHNOLOGIES INC | 2,010 | $292.5M | 0.02% | |
| 195 | PIPRPIPER SANDLER COMPANIES | 1,469 | $291.6M | 0.02% | |
| 196 | BF/BBROWN FORMAN CORP | 5,625 | $290.4M | 0.02% | |
| 197 | KRKROGER CO | 5,082 | $290.3M | 0.02% | |
| 198 | DHRDANAHER CORPORATION | 1,144 | $285.7M | 0.02% | |
| 199 | SBUXSTARBUCKS CORP | 3,065 | $280.1M | 0.02% | |
| 200 | BNDVANGUARD BD INDEX FDS | 3,854 | $279.9M | 0.02% |