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 |
|---|---|---|---|---|---|
| 201 | SCHGSCHWAB STRATEGIC TR | 2,981 | $276.4M | 0.02% | |
| 202 | WMBWILLIAMS COS INC | 7,029 | $273.9M | 0.02% | |
| 203 | NSCNORFOLK SOUTHN CORP | 1,062 | $270.7M | 0.02% | |
| 204 | CVSCVS HEALTH CORP | 3,382 | $269.7M | 0.02% | |
| 205 | EFVISHARES TR | 4,911 | $267.2M | 0.02% | |
| 206 | XARSPDR SER TR | 1,885 | $264.9M | 0.02% | |
| 207 | FQIDIGITAL RLTY TR INC | 1,815 | $261.4M | 0.02% | |
| 208 | AVTRAVANTOR INC | 10,053 | $257.1M | 0.02% | |
| 209 | PLDPROLOGIS INC. | 1,936 | $252.1M | 0.01% | |
| 210 | BATRAATLANTA BRAVES HLDGS INC | 6,000 | $251.4M | 0.01% | |
| 211 | NACNUVEEN CA QUALTY MUN INCOME | 22,678 | $249.9M | 0.01% | |
| 212 | ELLAUDER ESTEE COS INC | 1,606 | $247.6M | 0.01% | |
| 213 | TXNTEXAS INSTRS INC | 1,418 | $247.0M | 0.01% | |
| 214 | SCHCSCHWAB STRATEGIC TR | 6,898 | $246.9M | 0.01% | |
| 215 | GDGENERAL DYNAMICS CORP | 864 | $244.0M | 0.01% | |
| 216 | CATCATERPILLAR INC | 662 | $242.6M | 0.01% | |
| 217 | VXUSVANGUARD STAR FDS | 4,005 | $241.5M | 0.01% | |
| 218 | KMBKIMBERLY-CLARK CORP | 1,857 | $240.2M | 0.01% | |
| 219 | BALLBALL CORP | 3,538 | $238.3M | 0.01% | |
| 220 | SPSBSPDR SER TR | 7,984 | $237.7M | 0.01% | |
| 221 | AMTAMERICAN TOWER CORP NEW | 1,202 | $237.5M | 0.01% | |
| 222 | PWRQUANTA SVCS INC | 900 | $233.8M | 0.01% | |
| 223 | TRVTRAVELERS COMPANIES INC | 1,013 | $233.1M | 0.01% | |
| 224 | CBRECBRE GROUP INC | 2,366 | $230.1M | 0.01% | |
| 225 | ONONON HLDG AG | 6,500 | $230.0M | 0.01% | |
| 226 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,028 | $229.9M | 0.01% | |
| 227 | ADMARCHER DANIELS MIDLAND CO | 3,637 | $228.4M | 0.01% | |
| 228 | CLFCLEVELAND-CLIFFS INC NEW | 10,000 | $227.4M | 0.01% | |
| 229 | GWWGRAINGER W W INC | 219 | $223.1M | 0.01% | |
| 230 | XLYSELECT SECTOR SPDR TR | 1,200 | $220.7M | 0.01% | |
| 231 | ICEINTERCONTINENTAL EXCHANGE IN | 1,579 | $217.0M | 0.01% | |
| 232 | QSRRESTAURANT BRANDS INTL INC | 2,713 | $215.5M | 0.01% | |
| 233 | SJMSMUCKER J M CO | 1,700 | $214.0M | 0.01% | |
| 234 | VIGVANGUARD SPECIALIZED FUNDS | 1,170 | $213.6M | 0.01% | |
| 235 | SCHASCHWAB STRATEGIC TR | 4,315 | $212.5M | 0.01% | |
| 236 | MOALTRIA GROUP INC | 4,863 | $212.1M | 0.01% | |
| 237 | RACEFERRARI N V | 485 | $211.4M | 0.01% | |
| 238 | MRSHMARSH & MCLENNAN COS INC | 1,024 | $210.9M | 0.01% | |
| 239 | IXUSISHARES TR | 3,100 | $210.4M | 0.01% | |
| 240 | USBUS BANCORP DEL | 4,700 | $210.1M | 0.01% | |
| 241 | AMDADVANCED MICRO DEVICES INC | 1,160 | $209.4M | 0.01% | |
| 242 | TSLATESLA INC | 1,187 | $208.6M | 0.01% | |
| 243 | GMGENERAL MTRS CO | 4,595 | $208.4M | 0.01% | |
| 244 | BPBP PLC | 5,493 | $207.0M | 0.01% | |
| 245 | LHXL3HARRIS TECHNOLOGIES INC | 969 | $206.5M | 0.01% | |
| 246 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,075 | $205.3M | 0.01% | |
| 247 | BAC 7.25 PERP LBANK AMERICA CORP | 172 | $205.3M | 0.01% | |
| 248 | WFC 7.5 PERP LWELLS FARGO CO NEW | 165 | $201.2M | 0.01% | |
| 249 | OGCPEMPIRE ST RLTY OP L P | 10,738 | $109.0M | 0.01% | |
| 250 | JPCNUVEEN PFD & INCOME OPPORTUN | 10,977 | $78.9M | 0.00% | |
| 251 | —MFA FINL INC | 55,000 | $55.1M | 0.00% | |
| 252 | RWT 5.625 07/15/24REDWOOD TRUST INC | 55,000 | $54.5M | 0.00% | |
| 253 | OPTUALTICE USA INC | 18,000 | $47.0M | 0.00% |
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