Obermeyer Wealth Partners Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$1.7T
Holdings
246
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DOCUDOCUSIGN INC | 5,000 | $267.5M | 0.02% | |
| 202 | BLDRBUILDERS FIRSTSOURCE INC | 1,920 | $265.7M | 0.02% | |
| 203 | XARSPDR SER TR | 1,885 | $263.9M | 0.02% | |
| 204 | AG8AGILENT TECHNOLOGIES INC | 2,010 | $260.6M | 0.01% | |
| 205 | KMBKIMBERLY-CLARK CORP | 1,857 | $256.6M | 0.01% | |
| 206 | NSCNORFOLK SOUTHN CORP | 1,187 | $254.8M | 0.01% | |
| 207 | ONONON HLDG AG | 6,500 | $252.2M | 0.01% | |
| 208 | GDGENERAL DYNAMICS CORP | 864 | $250.6M | 0.01% | |
| 209 | PIDINVESCO EXCHANGE TRADED FD T | 13,886 | $248.8M | 0.01% | |
| 210 | BATRAATLANTA BRAVES HLDGS INC | 6,000 | $248.0M | 0.01% | |
| 211 | SCHCSCHWAB STRATEGIC TR | 6,898 | $245.4M | 0.01% | |
| 212 | BF/BBROWN FORMAN CORP | 5,625 | $242.9M | 0.01% | |
| 213 | SPSBSPDR SER TR | 7,984 | $237.1M | 0.01% | |
| 214 | COWZPACER FDS TR | 4,340 | $236.5M | 0.01% | |
| 215 | GWWGRAINGER W W INC | 261 | $235.7M | 0.01% | |
| 216 | TSLATESLA INC | 1,182 | $233.8M | 0.01% | |
| 217 | BPBP PLC | 6,433 | $232.2M | 0.01% | |
| 218 | KRKROGER CO | 4,632 | $231.3M | 0.01% | |
| 219 | ICEINTERCONTINENTAL EXCHANGE IN | 1,685 | $230.7M | 0.01% | |
| 220 | PWRQUANTA SVCS INC | 900 | $228.7M | 0.01% | |
| 221 | BNDVANGUARD BD INDEX FDS | 3,147 | $226.7M | 0.01% | |
| 222 | SBUXSTARBUCKS CORP | 2,894 | $225.3M | 0.01% | |
| 223 | UBERUBER TECHNOLOGIES INC | 3,075 | $223.5M | 0.01% | |
| 224 | AMTAMERICAN TOWER CORP NEW | 1,149 | $223.3M | 0.01% | |
| 225 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,028 | $223.2M | 0.01% | |
| 226 | IXUSISHARES TR | 3,273 | $221.1M | 0.01% | |
| 227 | MOALTRIA GROUP INC | 4,845 | $220.7M | 0.01% | |
| 228 | ADMARCHER DANIELS MIDLAND CO | 3,637 | $219.9M | 0.01% | |
| 229 | BABOEING CO | 1,204 | $219.1M | 0.01% | |
| 230 | LHXL3HARRIS TECHNOLOGIES INC | 969 | $217.6M | 0.01% | |
| 231 | PLDPROLOGIS INC. | 1,936 | $217.4M | 0.01% | |
| 232 | BNBROOKFIELD CORP | 5,229 | $217.2M | 0.01% | |
| 233 | MRSHMARSH & MCLENNAN COS INC | 1,024 | $215.8M | 0.01% | |
| 234 | VIGVANGUARD SPECIALIZED FUNDS | 1,170 | $213.5M | 0.01% | |
| 235 | AVTRAVANTOR INC | 10,053 | $213.1M | 0.01% | |
| 236 | BALLBALL CORP | 3,538 | $212.4M | 0.01% | |
| 237 | CBRECBRE GROUP INC | 2,366 | $210.8M | 0.01% | |
| 238 | TRVTRAVELERS COMPANIES INC | 1,013 | $206.0M | 0.01% | |
| 239 | BAC 7.25 PERP LBANK AMERICA CORP | 172 | $205.7M | 0.01% | |
| 240 | SCHASCHWAB STRATEGIC TR | 4,315 | $204.7M | 0.01% | |
| 241 | SCHGSCHWAB STRATEGIC TR | 2,006 | $202.3M | 0.01% | |
| 242 | CLFCLEVELAND-CLIFFS INC NEW | 10,000 | $153.9M | 0.01% | |
| 243 | OGCPEMPIRE ST RLTY OP L P | 10,738 | $94.2M | 0.01% | |
| 244 | RWT 5.625 07/15/24REDWOOD TRUST INC | 55,000 | $54.7M | 0.00% | |
| 245 | KK0NEXTNAV INC | 29,635 | $54.5M | 0.00% | Call |
| 246 | OPTUALTICE USA INC | 18,000 | $36.7M | 0.00% |
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