Obermeyer Wealth Partners Q3 2022 Filing
Filed December 9, 2022
Portfolio Value
$1.2T
Holdings
213
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VWOVANGUARD INTL EQUITY INDEX F | 5,495 | $201.0M | 0.02% | |
| 202 | PDBCINVESCO ACTVELY MNGD ETC FD | 11,637 | $188.0M | 0.02% | |
| 203 | TAT&T INC | 11,185 | $172.0M | 0.01% | |
| 204 | CLFCLEVELAND-CLIFFS INC NEW | 10,000 | $135.0M | 0.01% | |
| 205 | KK0NEXTNAV INC | 50,000 | $135.0M | 0.01% | |
| 206 | PTGXPROTAGONIST THERAPEUTICS INC | 15,308 | $129.0M | 0.01% | |
| 207 | NNAVWNEXTNAV INC | 131,714 | $66.0M | 0.01% | |
| 208 | OGCPEMPIRE ST RLTY OP L P | 10,738 | $65.0M | 0.01% | |
| 209 | RWT 5.625 07/15/24REDWOOD TRUST INC | 55,000 | $49.0M | 0.00% | |
| 210 | —MFA FINL INC | 55,000 | $49.0M | 0.00% | |
| 211 | —GRANITE PT MTG TR INC | 50,000 | $48.0M | 0.00% | |
| 212 | —DIGITALBRIDGE GROUP INC | 40,000 | $39.0M | 0.00% | |
| 213 | —APOLLO COML REAL ESTATE FIN | 40,000 | $39.0M | 0.00% |
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