Obermeyer Wealth Partners Q2 2021 Filing

Filed July 29, 2021

Portfolio Value

$1.8T

Holdings

211

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (211 positions)

#StockSharesValue% PortfolioType
201
CLFCLEVELAND-CLIFFS INC NEW
10,000$216.0M0.01%
202
ULTAULTA BEAUTY INC
617$213.0M0.01%
203
RDS/AROYAL DUTCH SHELL PLC
5,225$211.0M0.01%
204
ETSYETSY INC
976$201.0M0.01%
205
OGCPEMPIRE ST RLTY OP L P
10,738$112.0M0.01%
206
RWT 5.625 07/15/24REDWOOD TR INC
55,000$56.0M0.00%
207
MFA FINL INC
55,000$55.0M0.00%
208
GRANITE PT MTG TR INC
50,000$49.0M0.00%
209
APOLLO COML REAL EST FIN INC
40,000$41.0M0.00%
210
COLONY CAPITAL INC
40,000$41.0M0.00%
211
APOLLO COML REAL EST FIN INC
35,000$35.0M0.00%
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