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 |
|---|---|---|---|---|---|
| 201 | CBRECBRE GROUP INC | 2,366 | $309.4M | 0.02% | |
| 202 | XARSPDR SER TR | 1,885 | $302.9M | 0.02% | |
| 203 | GSGOLDMAN SACHS GROUP INC | 554 | $302.6M | 0.02% | |
| 204 | GWWGRAINGER W W INC | 306 | $302.5M | 0.02% | |
| 205 | ICEINTERCONTINENTAL EXCHANGE IN | 1,741 | $300.3M | 0.02% | |
| 206 | BNLBROADSTONE NET LEASE INC | 17,589 | $299.7M | 0.02% | |
| 207 | DKNGDRAFTKINGS INC NEW | 8,930 | $296.6M | 0.02% | |
| 208 | DOVDOVER CORP | 1,668 | $293.0M | 0.02% | |
| 209 | DYHTARGET CORP | 2,762 | $288.2M | 0.02% | |
| 210 | NSCNORFOLK SOUTHN CORP | 1,203 | $284.9M | 0.02% | |
| 211 | BROSDUTCH BROS INC | 4,610 | $284.6M | 0.02% | |
| 212 | FDXFEDEX CORP | 1,155 | $281.6M | 0.02% | |
| 213 | GDGENERAL DYNAMICS CORP | 1,013 | $276.0M | 0.01% | |
| 214 | DWDMORGAN STANLEY | 2,364 | $275.8M | 0.01% | |
| 215 | LINLINDE PLC | 586 | $272.9M | 0.01% | |
| 216 | TELTE CONNECTIVITY PLC | 1,898 | $268.2M | 0.01% | |
| 217 | YUMYUM BRANDS INC | 1,691 | $266.1M | 0.01% | |
| 218 | IJHISHARES TR | 4,519 | $263.7M | 0.01% | |
| 219 | ESGVVANGUARD WORLD FD | 2,635 | $258.1M | 0.01% | |
| 220 | FQIDIGITAL RLTY TR INC | 1,753 | $251.2M | 0.01% | |
| 221 | MUBISHARES TR | 2,373 | $250.2M | 0.01% | |
| 222 | MRSHMARSH & MCLENNAN COS INC | 1,024 | $249.9M | 0.01% | |
| 223 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,964 | $249.5M | 0.01% | |
| 224 | SCHCSCHWAB STRATEGIC TR | 6,898 | $247.5M | 0.01% | |
| 225 | PWRQUANTA SVCS INC | 973 | $247.3M | 0.01% | |
| 226 | DONSPDR DOW JONES INDL AVERAGE | 587 | $246.5M | 0.01% | |
| 227 | KMBKIMBERLY-CLARK CORP | 1,732 | $246.3M | 0.01% | |
| 228 | SCHWSCHWAB CHARLES CORP | 3,113 | $243.7M | 0.01% | |
| 229 | BLDRBUILDERS FIRSTSOURCE INC | 1,940 | $242.4M | 0.01% | |
| 230 | PGRPROGRESSIVE CORP | 856 | $242.3M | 0.01% | |
| 231 | DHRDANAHER CORPORATION | 1,177 | $241.3M | 0.01% | |
| 232 | SPSBSPDR SER TR | 7,984 | $240.3M | 0.01% | |
| 233 | FNDFLOOR & DECOR HLDGS INC | 2,925 | $235.4M | 0.01% | |
| 234 | ICLNISHARES TR | 20,420 | $233.2M | 0.01% | |
| 235 | SLVISHARES SILVER TR | 7,514 | $232.9M | 0.01% | |
| 236 | RACEFERRARI N V | 543 | $232.3M | 0.01% | |
| 237 | BACBANK AMERICA CORP | 5,547 | $231.5M | 0.01% | |
| 238 | IXUSISHARES TR | 3,289 | $229.6M | 0.01% | |
| 239 | QCOMQUALCOMM INC | 1,464 | $225.0M | 0.01% | |
| 240 | AZOAUTOZONE INC | 59 | $225.0M | 0.01% | |
| 241 | DUKDUKE ENERGY CORP NEW | 1,824 | $222.5M | 0.01% | |
| 242 | EFVISHARES TR | 3,761 | $221.7M | 0.01% | |
| 243 | COWZPACER FDS TR | 4,018 | $220.0M | 0.01% | |
| 244 | AMDADVANCED MICRO DEVICES INC | 2,112 | $217.0M | 0.01% | |
| 245 | ISRGINTUITIVE SURGICAL INC | 437 | $216.4M | 0.01% | |
| 246 | IOOISHARES TR | 2,237 | $215.4M | 0.01% | |
| 247 | BAC 7.25 PERP LBANK AMERICA CORP | 172 | $212.3M | 0.01% | |
| 248 | OVVOVINTIV INC | 4,951 | $211.9M | 0.01% | |
| 249 | SCHASCHWAB STRATEGIC TR | 8,954 | $209.8M | 0.01% | |
| 250 | HDVISHARES TR | 1,718 | $208.1M | 0.01% | |
| 251 | SCHBSCHWAB STRATEGIC TR | 9,600 | $206.7M | 0.01% | |
| 252 | IBITISHARES BITCOIN TRUST ETF | 4,388 | $205.4M | 0.01% | |
| 253 | VXUSVANGUARD STAR FDS | 3,289 | $204.2M | 0.01% | |
| 254 | SJMSMUCKER J M CO | 1,723 | $204.0M | 0.01% | |
| 255 | VIGVANGUARD SPECIALIZED FUNDS | 1,040 | $201.7M | 0.01% | |
| 256 | OGCPEMPIRE ST RLTY OP L P | 10,738 | $90.4M | 0.00% | |
| 257 | CLFCLEVELAND-CLIFFS INC NEW | 10,000 | $82.2M | 0.00% | |
| 258 | OPTUALTICE USA INC | 18,000 | $47.9M | 0.00% | |
| 259 | LUCDLUCID DIAGNOSTICS INC | 13,000 | $19.4M | 0.00% | |
| 260 | PAVMPAVMED INC | 21,500 | $15.5M | 0.00% | |
| 261 | PLUNPLUG POWER INC | 10,000 | $13.5M | 0.00% |
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