Obermeyer Wealth Partners Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$1.9T
Holdings
259
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EQIXEQUINIX INC | 1,251 | $1.1B | 0.06% | |
| 102 | DDDUPONT DE NEMOURS INC | 12,321 | $1.1B | 0.06% | |
| 103 | IWFISHARES TR | 2,910 | $1.1B | 0.06% | |
| 104 | APDAIR PRODS & CHEMS INC | 3,531 | $1.1B | 0.06% | |
| 105 | RSPINVESCO EXCHANGE TRADED FD T | 5,544 | $993.3M | 0.05% | |
| 106 | RYROYAL BK CDA | 7,611 | $949.3M | 0.05% | |
| 107 | AERAERCAP HOLDINGS NV | 10,000 | $947.2M | 0.05% | |
| 108 | 8CWCROWN CASTLE INC | 7,973 | $945.8M | 0.05% | |
| 109 | PFEPFIZER INC | 32,099 | $928.9M | 0.05% | |
| 110 | MRVLMARVELL TECHNOLOGY INC | 12,749 | $919.5M | 0.05% | |
| 111 | IWRISHARES TR | 10,303 | $908.1M | 0.05% | |
| 112 | ADBEADOBE INC | 1,662 | $860.5M | 0.05% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 1,352 | $836.5M | 0.04% | |
| 114 | PEPPEPSICO INC | 4,833 | $821.9M | 0.04% | |
| 115 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,511 | $817.0M | 0.04% | |
| 116 | RWJINVESCO EXCH TRADED FD TR II | 17,685 | $808.4M | 0.04% | |
| 117 | ADPAUTOMATIC DATA PROCESSING IN | 2,903 | $803.4M | 0.04% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 17,368 | $780.0M | 0.04% | |
| 119 | WECWEC ENERGY GROUP INC | 8,103 | $779.3M | 0.04% | |
| 120 | WFCWELLS FARGO CO NEW | 13,770 | $777.9M | 0.04% | |
| 121 | KKRKKR & CO INC | 5,956 | $777.7M | 0.04% | |
| 122 | SPGIS&P GLOBAL INC | 1,463 | $755.6M | 0.04% | |
| 123 | RWLINVESCO EXCH TRADED FD TR II | 7,362 | $722.0M | 0.04% | |
| 124 | VTVVANGUARD INDEX FDS | 4,060 | $708.7M | 0.04% | |
| 125 | WPCWP CAREY INC | 10,881 | $677.9M | 0.04% | |
| 126 | ETENERGY TRANSFER L P | 41,959 | $673.4M | 0.04% | |
| 127 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,146 | $652.8M | 0.03% | |
| 128 | STIPISHARES TR | 6,441 | $652.6M | 0.03% | |
| 129 | DOWDOW INC | 11,887 | $649.4M | 0.03% | |
| 130 | MDLZMONDELEZ INTL INC | 8,737 | $643.7M | 0.03% | |
| 131 | PBRPETROLEO BRASILEIRO SA PETRO | 44,550 | $642.0M | 0.03% | |
| 132 | EMREMERSON ELEC CO | 5,862 | $641.1M | 0.03% | |
| 133 | VBVANGUARD INDEX FDS | 2,656 | $630.0M | 0.03% | |
| 134 | XLKSELECT SECTOR SPDR TR | 2,752 | $621.3M | 0.03% | |
| 135 | BLKCHFBLACKROCK INC | 639 | $606.7M | 0.03% | |
| 136 | ABGCENCORA INC | 2,666 | $600.1M | 0.03% | |
| 137 | APOAPOLLO GLOBAL MGMT INC | 4,779 | $596.9M | 0.03% | |
| 138 | ALSALLSTATE CORP | 3,100 | $587.9M | 0.03% | |
| 139 | GRBKGREEN BRICK PARTNERS INC | 6,975 | $582.6M | 0.03% | |
| 140 | IWDISHARES TR | 3,066 | $581.9M | 0.03% | |
| 141 | WELLWELLTOWER INC | 4,457 | $570.6M | 0.03% | |
| 142 | VWOVANGUARD INTL EQUITY INDEX F | 11,837 | $566.4M | 0.03% | |
| 143 | SOXXISHARES TR | 2,406 | $554.8M | 0.03% | |
| 144 | FISVFISERV INC | 3,081 | $553.5M | 0.03% | |
| 145 | MDTMEDTRONIC PLC | 6,146 | $553.3M | 0.03% | |
| 146 | CLCOLGATE PALMOLIVE CO | 5,315 | $551.8M | 0.03% | |
| 147 | HSYHERSHEY CO | 2,860 | $548.6M | 0.03% | |
| 148 | JAVAJ P MORGAN EXCHANGE TRADED F | 8,372 | $536.4M | 0.03% | |
| 149 | SPGPINVESCO EXCHANGE TRADED FD T | 5,068 | $530.5M | 0.03% | |
| 150 | BMYBRISTOL-MYERS SQUIBB CO | 10,187 | $527.1M | 0.03% | |
| 151 | VGTVANGUARD WORLD FD | 885 | $519.1M | 0.03% | |
| 152 | PANWPALO ALTO NETWORKS INC | 1,511 | $516.4M | 0.03% | |
| 153 | SPIBSPDR SER TR | 14,960 | $504.3M | 0.03% | |
| 154 | AJGGALLAGHER ARTHUR J & CO | 1,737 | $488.7M | 0.03% | |
| 155 | TROWPRICE T ROWE GROUP INC | 4,376 | $476.7M | 0.03% | |
| 156 | GLWCORNING INC | 10,534 | $475.6M | 0.03% | |
| 157 | SRESEMPRA | 5,621 | $470.1M | 0.03% | |
| 158 | STZCONSTELLATION BRANDS INC | 1,819 | $468.7M | 0.03% | |
| 159 | NFLXNETFLIX INC | 659 | $467.4M | 0.03% | |
| 160 | BNLBROADSTONE NET LEASE INC | 24,400 | $462.4M | 0.02% | |
| 161 | SLVISHARES SILVER TR | 16,062 | $456.3M | 0.02% | |
| 162 | AWCAMERICAN WTR WKS CO INC NEW | 3,116 | $455.7M | 0.02% | |
| 163 | DYHTARGET CORP | 2,863 | $446.2M | 0.02% | |
| 164 | DHRDANAHER CORPORATION | 1,602 | $445.4M | 0.02% | |
| 165 | XLESELECT SECTOR SPDR TR | 5,016 | $440.4M | 0.02% | |
| 166 | INTUINTUIT | 709 | $440.3M | 0.02% | |
| 167 | BXBLACKSTONE INC | 2,850 | $436.4M | 0.02% | |
| 168 | SNPSSYNOPSYS INC | 859 | $435.0M | 0.02% | |
| 169 | SYLDCAMBRIA ETF TR | 5,992 | $433.6M | 0.02% | |
| 170 | BACBANK AMERICA CORP | 10,805 | $428.7M | 0.02% | |
| 171 | CSCOCISCO SYS INC | 7,976 | $424.5M | 0.02% | |
| 172 | TELTE CONNECTIVITY PLC | 2,777 | $419.3M | 0.02% | |
| 173 | PIPRPIPER SANDLER COMPANIES | 1,469 | $416.9M | 0.02% | |
| 174 | LINLINDE PLC | 874 | $416.8M | 0.02% | |
| 175 | 4I1PHILIP MORRIS INTL INC | 3,416 | $414.7M | 0.02% | |
| 176 | SBUXSTARBUCKS CORP | 4,249 | $414.2M | 0.02% | |
| 177 | NKENIKE INC | 4,638 | $410.0M | 0.02% | |
| 178 | BILSPDR SER TR | 4,400 | $404.0M | 0.02% | |
| 179 | SHOPSHOPIFY INC | 4,930 | $395.1M | 0.02% | |
| 180 | AQLTISHARES TR | 2,819 | $380.8M | 0.02% | |
| 181 | IGSBISHARES TR | 7,142 | $376.1M | 0.02% | |
| 182 | PSXPHILLIPS 66 | 2,851 | $374.7M | 0.02% | |
| 183 | BLDRBUILDERS FIRSTSOURCE INC | 1,920 | $372.2M | 0.02% | |
| 184 | FNDFLOOR & DECOR HLDGS INC | 2,925 | $363.2M | 0.02% | |
| 185 | OXYOCCIDENTAL PETE CORP | 6,940 | $357.7M | 0.02% | |
| 186 | SCHDSCHWAB STRATEGIC TR | 4,223 | $357.0M | 0.02% | |
| 187 | HONHONEYWELL INTL INC | 1,724 | $356.4M | 0.02% | |
| 188 | VCITVANGUARD SCOTTSDALE FDS | 4,246 | $355.6M | 0.02% | |
| 189 | ICLNISHARES TR | 23,770 | $349.2M | 0.02% | |
| 190 | AQLTISHARES TR | 4,390 | $342.6M | 0.02% | |
| 191 | DKNGDRAFTKINGS INC NEW | 8,633 | $338.4M | 0.02% | |
| 192 | CIBRFIRST TR EXCHANGE TRADED FD | 5,682 | $336.5M | 0.02% | |
| 193 | VUGVANGUARD INDEX FDS | 873 | $335.2M | 0.02% | |
| 194 | SCHWSCHWAB CHARLES CORP | 5,111 | $331.2M | 0.02% | |
| 195 | ONONON HLDG AG | 6,500 | $326.0M | 0.02% | |
| 196 | IGIBISHARES TR | 5,960 | $320.2M | 0.02% | |
| 197 | ZTSZOETIS INC | 1,632 | $318.9M | 0.02% | |
| 198 | TSLATESLA INC | 1,217 | $318.3M | 0.02% | |
| 199 | FDXFEDEX CORP | 1,157 | $316.6M | 0.02% | |
| 200 | INVHINVITATION HOMES INC | 8,961 | $316.0M | 0.02% |