Obermeyer Wealth Partners Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$1.8T
Holdings
218
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BMOBANK MONTREAL QUE | 2,225 | $222.0M | 0.01% | |
| 202 | XELXCEL ENERGY INC | 3,501 | $219.0M | 0.01% | |
| 203 | ADMARCHER DANIELS MIDLAND CO | 3,637 | $218.0M | 0.01% | |
| 204 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 19,325 | $218.0M | 0.01% | |
| 205 | APOEURAPOLLO GLOBAL MGMT INC | 3,500 | $216.0M | 0.01% | |
| 206 | TMOTHERMO FISHER SCIENTIFIC INC | 359 | $205.0M | 0.01% | |
| 207 | PIPRPIPER SANDLER COMPANIES | 1,469 | $203.0M | 0.01% | |
| 208 | FDXFEDEX CORP | 915 | $201.0M | 0.01% | |
| 209 | CLFCLEVELAND-CLIFFS INC NEW | 10,000 | $198.0M | 0.01% | |
| 210 | CXHMFS INVT GRADE MUN TR | 12,600 | $126.0M | 0.01% | |
| 211 | OGCPEMPIRE ST RLTY OP L P | 10,738 | $109.0M | 0.01% | |
| 212 | RWT 5.625 07/15/24REDWOOD TR INC | 55,000 | $57.0M | 0.00% | |
| 213 | —MFA FINL INC | 55,000 | $56.0M | 0.00% | |
| 214 | —GRANITE PT MTG TR INC | 50,000 | $50.0M | 0.00% | |
| 215 | —DIGITALBRIDGE GROUP INC | 40,000 | $40.0M | 0.00% | |
| 216 | —APOLLO COML REAL ESTATE FIN | 40,000 | $40.0M | 0.00% | |
| 217 | —APOLLO COML REAL EST FIN INC | 35,000 | $35.0M | 0.00% | |
| 218 | —SPARTACUS ACQUISITION CORP | 20,000 | $32.0M | 0.00% |
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