Obermeyer Wealth Partners Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$1.9T
Holdings
261
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSIMOTOROLA SOLUTIONS INC | 2,236 | $978.9M | 0.05% | |
| 102 | RSPINVESCO EXCHANGE TRADED FD T | 5,614 | $972.5M | 0.05% | |
| 103 | VTVVANGUARD INDEX FDS | 5,592 | $965.9M | 0.05% | |
| 104 | EMREMERSON ELEC CO | 8,783 | $963.0M | 0.05% | |
| 105 | DFACDIMENSIONAL ETF TRUST | 28,757 | $948.7M | 0.05% | |
| 106 | WECWEC ENERGY GROUP INC | 8,186 | $892.1M | 0.05% | |
| 107 | APDAIR PRODS & CHEMS INC | 3,013 | $888.6M | 0.05% | |
| 108 | IWRISHARES TR | 10,394 | $884.2M | 0.05% | |
| 109 | NOMDNOMAD FOODS LTD | 44,000 | $864.6M | 0.05% | |
| 110 | RYROYAL BK CDA | 7,611 | $857.9M | 0.05% | |
| 111 | LYBLYONDELLBASELL INDUSTRIES N | 12,000 | $844.8M | 0.05% | |
| 112 | HONHONEYWELL INTL INC | 3,982 | $843.2M | 0.04% | |
| 113 | PFEPFIZER INC | 33,208 | $841.5M | 0.04% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 13,090 | $798.4M | 0.04% | |
| 115 | RWJINVESCO EXCH TRADED FD TR II | 18,909 | $769.6M | 0.04% | |
| 116 | PANWPALO ALTO NETWORKS INC | 4,480 | $764.4M | 0.04% | |
| 117 | ABGCENCORA INC | 2,724 | $757.5M | 0.04% | |
| 118 | PEPPEPSICO INC | 5,048 | $756.9M | 0.04% | |
| 119 | BLKBLACKROCK INC | 776 | $734.5M | 0.04% | |
| 120 | RWLINVESCO EXCH TRADED FD TR II | 7,362 | $731.4M | 0.04% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 2,278 | $696.1M | 0.04% | |
| 122 | MRVLMARVELL TECHNOLOGY INC | 11,227 | $691.2M | 0.04% | |
| 123 | WPCWP CAREY INC | 10,881 | $686.7M | 0.04% | |
| 124 | NFLXNETFLIX INC | 732 | $682.6M | 0.04% | |
| 125 | PBRPETROLEO BRASILEIRO SA PETRO | 47,436 | $680.2M | 0.04% | |
| 126 | CSCOCISCO SYS INC | 10,744 | $663.0M | 0.04% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 14,591 | $661.8M | 0.04% | |
| 128 | APOAPOLLO GLOBAL MGMT INC | 4,772 | $653.5M | 0.03% | |
| 129 | CATCATERPILLAR INC | 1,969 | $649.4M | 0.03% | |
| 130 | ALSALLSTATE CORP | 3,103 | $642.5M | 0.03% | |
| 131 | MDLZMONDELEZ INTL INC | 8,943 | $606.8M | 0.03% | |
| 132 | AJGGALLAGHER ARTHUR J & CO | 1,741 | $601.1M | 0.03% | |
| 133 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,125 | $600.2M | 0.03% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 2,408 | $598.9M | 0.03% | |
| 135 | LMTLOCKHEED MARTIN CORP | 1,326 | $592.3M | 0.03% | |
| 136 | XLKSELECT SECTOR SPDR TR | 2,804 | $579.0M | 0.03% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 1,151 | $572.9M | 0.03% | |
| 138 | IWDISHARES TR | 2,966 | $558.1M | 0.03% | |
| 139 | IWBISHARES TR | 1,810 | $555.2M | 0.03% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 3,473 | $551.3M | 0.03% | |
| 141 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,526 | $550.6M | 0.03% | |
| 142 | SCHDSCHWAB STRATEGIC TR | 19,569 | $547.1M | 0.03% | |
| 143 | SPGPINVESCO EXCHANGE TRADED FD T | 5,451 | $544.4M | 0.03% | |
| 144 | ADBEADOBE INC | 1,414 | $542.3M | 0.03% | |
| 145 | CITHE CIGNA GROUP | 1,646 | $541.5M | 0.03% | |
| 146 | JAVAJ P MORGAN EXCHANGE TRADED F | 8,372 | $532.0M | 0.03% | |
| 147 | VUGVANGUARD INDEX FDS | 1,405 | $521.0M | 0.03% | |
| 148 | XLESELECT SECTOR SPDR TR | 5,566 | $520.1M | 0.03% | |
| 149 | STIPISHARES TR | 4,969 | $514.1M | 0.03% | |
| 150 | WMBWILLIAMS COS INC | 8,386 | $501.1M | 0.03% | |
| 151 | GEGE AEROSPACE | 2,498 | $500.0M | 0.03% | |
| 152 | SPIBSPDR SER TR | 14,960 | $497.3M | 0.03% | |
| 153 | KKRKKR & CO INC | 4,249 | $491.2M | 0.03% | |
| 154 | HSYHERSHEY CO | 2,860 | $489.2M | 0.03% | |
| 155 | GLWCORNING INC | 10,547 | $482.8M | 0.03% | |
| 156 | WELLWELLTOWER INC | 3,127 | $479.1M | 0.03% | |
| 157 | 8CWCROWN CASTLE INC | 4,569 | $476.2M | 0.03% | |
| 158 | NOWSERVICENOW INC | 597 | $475.3M | 0.03% | |
| 159 | SHOPSHOPIFY INC | 4,863 | $464.3M | 0.02% | |
| 160 | CLCOLGATE PALMOLIVE CO | 4,801 | $449.9M | 0.02% | |
| 161 | SOXXISHARES TR | 2,384 | $448.6M | 0.02% | |
| 162 | BDXBECTON DICKINSON & CO | 1,897 | $434.5M | 0.02% | |
| 163 | INTUINTUIT | 707 | $434.1M | 0.02% | |
| 164 | VWOVANGUARD INTL EQUITY INDEX F | 9,494 | $429.7M | 0.02% | |
| 165 | VBVANGUARD INDEX FDS | 1,899 | $421.1M | 0.02% | |
| 166 | FISVFISERV INC | 1,907 | $421.1M | 0.02% | |
| 167 | IAU*ISHARES GOLD TR | 7,133 | $420.6M | 0.02% | |
| 168 | DOWDOW INC | 11,896 | $415.4M | 0.02% | |
| 169 | BXBLACKSTONE INC | 2,950 | $412.3M | 0.02% | |
| 170 | MOALTRIA GROUP INC | 6,848 | $411.0M | 0.02% | |
| 171 | DOCUDOCUSIGN INC | 5,000 | $407.0M | 0.02% | |
| 172 | GRBKGREEN BRICK PARTNERS INC | 6,975 | $406.7M | 0.02% | |
| 173 | SYLDCAMBRIA ETF TR | 6,363 | $405.9M | 0.02% | |
| 174 | SCHGSCHWAB STRATEGIC TR | 16,040 | $401.6M | 0.02% | |
| 175 | SBUXSTARBUCKS CORP | 4,095 | $401.6M | 0.02% | |
| 176 | TROWPRICE T ROWE GROUP INC | 4,326 | $397.4M | 0.02% | |
| 177 | PCARPACCAR INC | 4,074 | $396.7M | 0.02% | |
| 178 | SNPSSYNOPSYS INC | 890 | $381.7M | 0.02% | |
| 179 | AQLTISHARES TR | 2,819 | $378.6M | 0.02% | |
| 180 | KK0NEXTNAV INC | 43,021 | $372.3M | 0.02% | Call |
| 181 | PIPRPIPER SANDLER COMPANIES | 1,469 | $363.8M | 0.02% | |
| 182 | TRVTRAVELERS COMPANIES INC | 1,346 | $356.0M | 0.02% | |
| 183 | PSXPHILLIPS 66 | 2,876 | $355.1M | 0.02% | |
| 184 | TSLATESLA INC | 1,353 | $350.5M | 0.02% | |
| 185 | VCITVANGUARD SCOTTSDALE FDS | 4,246 | $347.2M | 0.02% | |
| 186 | SRESEMPRA | 4,858 | $346.7M | 0.02% | |
| 187 | SDYSPDR SER TR | 2,550 | $346.0M | 0.02% | |
| 188 | COPCONOCOPHILLIPS | 3,252 | $341.5M | 0.02% | |
| 189 | IGSBISHARES TR | 6,509 | $340.9M | 0.02% | |
| 190 | AG8AGILENT TECHNOLOGIES INC | 2,870 | $335.7M | 0.02% | |
| 191 | XELXCEL ENERGY INC | 4,736 | $335.3M | 0.02% | |
| 192 | AQLTISHARES TR | 4,399 | $332.8M | 0.02% | |
| 193 | BABOEING CO | 1,930 | $329.2M | 0.02% | |
| 194 | AWCAMERICAN WTR WKS CO INC NEW | 2,204 | $325.1M | 0.02% | |
| 195 | GILDGILEAD SCIENCES INC | 2,894 | $324.3M | 0.02% | |
| 196 | PJPINVESCO EXCHANGE TRADED FD T | 3,700 | $320.5M | 0.02% | |
| 197 | KRKROGER CO | 4,729 | $320.1M | 0.02% | |
| 198 | ZTSZOETIS INC | 1,932 | $318.1M | 0.02% | |
| 199 | MDTMEDTRONIC PLC | 3,487 | $313.3M | 0.02% | |
| 200 | IGIBISHARES TR | 5,960 | $313.0M | 0.02% |