Obermeyer Wealth Partners Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$1.9T
Holdings
233
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BMOBANK MONTREAL QUE | 2,225 | $240.0M | 0.01% | |
| 202 | XELXCEL ENERGY INC | 3,501 | $237.0M | 0.01% | |
| 203 | FDXFEDEX CORP | 915 | $237.0M | 0.01% | |
| 204 | LUVSOUTHWEST AIRLS CO | 5,495 | $235.0M | 0.01% | |
| 205 | TRVTRAVELERS COMPANIES INC | 1,500 | $235.0M | 0.01% | |
| 206 | DEODIAGEO PLC | 1,063 | $234.0M | 0.01% | |
| 207 | ILMNILLUMINA INC | 612 | $233.0M | 0.01% | |
| 208 | STIPISHARES TR | 2,200 | $233.0M | 0.01% | |
| 209 | BNDVANGUARD BD INDEX FDS | 2,680 | $227.0M | 0.01% | |
| 210 | NEENEXTERA ENERGY INC | 2,413 | $225.0M | 0.01% | |
| 211 | FTDRFRONTDOOR INC | 6,127 | $225.0M | 0.01% | |
| 212 | PANWPALO ALTO NETWORKS INC | 400 | $223.0M | 0.01% | |
| 213 | ICEINTERCONTINENTAL EXCHANGE IN | 1,613 | $221.0M | 0.01% | |
| 214 | QCOMQUALCOMM INC | 1,199 | $219.0M | 0.01% | |
| 215 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 19,325 | $218.0M | 0.01% | |
| 216 | CLFCLEVELAND-CLIFFS INC NEW | 10,000 | $218.0M | 0.01% | |
| 217 | MRSHMARSH & MCLENNAN COS INC | 1,250 | $217.0M | 0.01% | |
| 218 | INCYINCYTE CORP | 2,949 | $216.0M | 0.01% | |
| 219 | DHID R HORTON INC | 1,942 | $211.0M | 0.01% | |
| 220 | MTDMETTLER TOLEDO INTERNATIONAL | 124 | $210.0M | 0.01% | |
| 221 | GPNGLOBAL PMTS INC | 1,541 | $208.0M | 0.01% | |
| 222 | CSXCSX CORP | 5,448 | $205.0M | 0.01% | |
| 223 | WMWASTE MGMT INC DEL | 1,200 | $200.0M | 0.01% | |
| 224 | NNAVWNEXTNAV INC | 111,714 | $189.0M | 0.01% | |
| 225 | PDBCINVESCO ACTIVLY MANGD ETC FD | 11,637 | $164.0M | 0.01% | |
| 226 | CXHMFS INVT GRADE MUN TR | 12,600 | $130.0M | 0.01% | |
| 227 | OGCPEMPIRE ST RLTY OP L P | 10,738 | $95.0M | 0.01% | |
| 228 | —MFA FINL INC | 55,000 | $57.0M | 0.00% | |
| 229 | RWT 5.625 07/15/24REDWOOD TRUST INC | 55,000 | $55.0M | 0.00% | |
| 230 | —GRANITE PT MTG TR INC | 50,000 | $50.0M | 0.00% | |
| 231 | —DIGITALBRIDGE GROUP INC | 40,000 | $42.0M | 0.00% | |
| 232 | —APOLLO COML REAL ESTATE FIN | 40,000 | $41.0M | 0.00% | |
| 233 | —APOLLO COML REAL ESTATE FIN | 35,000 | $35.0M | 0.00% |
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