Obermeyer Wealth Partners Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$1.4T
Holdings
214
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CPCANADIAN PACIFIC KANSAS CITY | 2,543 | $205.4M | 0.01% | |
| 202 | NFLXNETFLIX INC | 465 | $204.8M | 0.01% | |
| 203 | BAC 7.25 PERP LBANK AMERICA CORP | 172 | $201.6M | 0.01% | |
| 204 | INTCINTEL CORP | 6,010 | $201.0M | 0.01% | |
| 205 | EFAISHARES TR | 2,764 | $200.4M | 0.01% | |
| 206 | CLFCLEVELAND-CLIFFS INC NEW | 10,000 | $167.6M | 0.01% | |
| 207 | —FREYR BATTERY | 10,000 | $93.5M | 0.01% | |
| 208 | OGCPEMPIRE ST RLTY OP L P | 10,738 | $73.9M | 0.01% | |
| 209 | OPTUALTICE USA INC | 18,000 | $54.4M | 0.00% | |
| 210 | —MFA FINL INC | 55,000 | $54.3M | 0.00% | |
| 211 | RWT 5.625 07/15/24REDWOOD TRUST INC | 55,000 | $51.7M | 0.00% | |
| 212 | —GRANITE PT MTG TR INC | 50,000 | $48.7M | 0.00% | |
| 213 | —APOLLO COML REAL ESTATE FIN | 40,000 | $40.2M | 0.00% | |
| 214 | —LUMIRADX LTD | 11,144 | $5.3M | 0.00% |
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