Obermeyer Wealth Partners Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$1.3T
Holdings
226
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARCCARES CAPITAL CORP | 33,189 | $613.0M | 0.05% | |
| 102 | ETENERGY TRANSFER L P | 50,990 | $605.1M | 0.05% | |
| 103 | HSYHERSHEY CO | 2,580 | $597.5M | 0.05% | |
| 104 | ATRAPTARGROUP INC | 5,400 | $593.9M | 0.04% | |
| 105 | DYHTARGET CORP | 3,817 | $568.9M | 0.04% | |
| 106 | NACNUVEEN CA QUALTY MUN INCOME | 50,596 | $560.1M | 0.04% | |
| 107 | IWDISHARES TR | 3,692 | $559.9M | 0.04% | |
| 108 | FXEINVESCO CURRENCYSHARES EURO | 5,525 | $545.9M | 0.04% | |
| 109 | NYCBEURNEW YORK CMNTY BANCORP INC | 61,121 | $525.6M | 0.04% | |
| 110 | SUSUNCOR ENERGY INC NEW | 16,425 | $521.2M | 0.04% | |
| 111 | TROWPRICE T ROWE GROUP INC | 4,747 | $517.8M | 0.04% | |
| 112 | IWFISHARES TR | 2,414 | $517.2M | 0.04% | |
| 113 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,167 | $516.7M | 0.04% | |
| 114 | QCOMQUALCOMM INC | 4,642 | $510.3M | 0.04% | |
| 115 | ACNACCENTURE PLC IRELAND | 1,833 | $489.1M | 0.04% | |
| 116 | ORCLORACLE CORP | 5,930 | $484.7M | 0.04% | |
| 117 | AWCAMERICAN WTR WKS CO INC NEW | 3,129 | $476.9M | 0.04% | |
| 118 | SPIBSPDR SER TR | 14,960 | $476.2M | 0.04% | |
| 119 | BLKCHFBLACKROCK INC | 671 | $475.5M | 0.04% | |
| 120 | MRVLMARVELL TECHNOLOGY INC | 12,749 | $472.2M | 0.04% | |
| 121 | WFCWELLS FARGO CO NEW | 11,417 | $471.4M | 0.04% | |
| 122 | PNCPNC FINL SVCS GROUP INC | 2,861 | $451.9M | 0.03% | |
| 123 | AQLTISHARES TR | 7,212 | $444.5M | 0.03% | |
| 124 | MMM3M CO | 3,628 | $435.1M | 0.03% | |
| 125 | SBUXSTARBUCKS CORP | 4,339 | $430.4M | 0.03% | |
| 126 | ALSALLSTATE CORP | 3,100 | $420.4M | 0.03% | |
| 127 | SCHWSCHWAB CHARLES CORP | 5,046 | $420.1M | 0.03% | |
| 128 | VTVVANGUARD INDEX FDS | 2,985 | $419.0M | 0.03% | |
| 129 | IWRISHARES TR | 6,172 | $416.3M | 0.03% | |
| 130 | GSGOLDMAN SACHS GROUP INC | 1,211 | $415.9M | 0.03% | |
| 131 | ABGAMERISOURCEBERGEN CORP | 2,469 | $409.1M | 0.03% | |
| 132 | BNLBROADSTONE NET LEASE INC | 25,040 | $405.9M | 0.03% | |
| 133 | KRKROGER CO | 8,986 | $400.6M | 0.03% | |
| 134 | GLWCORNING INC | 12,034 | $384.4M | 0.03% | |
| 135 | BACBANK AMERICA CORP | 11,569 | $383.2M | 0.03% | |
| 136 | WMTWALMART INC | 2,656 | $376.6M | 0.03% | |
| 137 | MDTMEDTRONIC PLC | 4,810 | $373.9M | 0.03% | |
| 138 | BF/BBROWN FORMAN CORP | 5,625 | $369.4M | 0.03% | |
| 139 | SCHDSCHWAB STRATEGIC TR | 4,725 | $356.9M | 0.03% | |
| 140 | BSVVANGUARD BD INDEX FDS | 4,720 | $355.3M | 0.03% | |
| 141 | OXYOCCIDENTAL PETE CORP | 5,607 | $353.2M | 0.03% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 3,467 | $350.9M | 0.03% | |
| 143 | STZCONSTELLATION BRANDS INC | 1,499 | $347.4M | 0.03% | |
| 144 | INTCINTEL CORP | 13,092 | $346.0M | 0.03% | |
| 145 | ZTSZOETIS INC | 2,317 | $339.6M | 0.03% | |
| 146 | XLESELECT SECTOR SPDR TR | 3,875 | $338.9M | 0.03% | |
| 147 | ADMARCHER DANIELS MIDLAND CO | 3,637 | $337.7M | 0.03% | |
| 148 | BXBLACKSTONE INC | 4,493 | $333.8M | 0.03% | |
| 149 | VBVANGUARD INDEX FDS | 1,798 | $330.0M | 0.02% | |
| 150 | KKRKKR & CO INC | 7,085 | $328.9M | 0.02% | |
| 151 | TELTE CONNECTIVITY LTD | 2,845 | $326.6M | 0.02% | |
| 152 | AJGGALLAGHER ARTHUR J & CO | 1,732 | $326.6M | 0.02% | |
| 153 | LLYLILLY ELI & CO | 870 | $318.3M | 0.02% | |
| 154 | IGIBISHARES TR | 6,410 | $317.4M | 0.02% | |
| 155 | XLKSELECT SECTOR SPDR TR | 2,545 | $316.7M | 0.02% | |
| 156 | SPGIS&P GLOBAL INC | 940 | $314.8M | 0.02% | |
| 157 | FISVFISERV INC | 3,100 | $313.3M | 0.02% | |
| 158 | AG8AGILENT TECHNOLOGIES INC | 2,058 | $308.0M | 0.02% | |
| 159 | LINLINDE PLC | 930 | $303.3M | 0.02% | |
| 160 | WTRGESSENTIAL UTILS INC | 6,350 | $303.1M | 0.02% | |
| 161 | SLVISHARES SILVER TR | 13,686 | $301.2M | 0.02% | |
| 162 | NSCNORFOLK SOUTHN CORP | 1,196 | $294.7M | 0.02% | |
| 163 | WELLWELLTOWER INC | 4,486 | $294.1M | 0.02% | |
| 164 | CICIGNA CORP NEW | 877 | $290.6M | 0.02% | |
| 165 | ULTAULTA BEAUTY INC | 617 | $289.4M | 0.02% | |
| 166 | VCITVANGUARD SCOTTSDALE FDS | 3,686 | $285.7M | 0.02% | |
| 167 | VOEVANGUARD INDEX FDS | 2,112 | $285.6M | 0.02% | |
| 168 | DOCUDOCUSIGN INC | 5,153 | $285.6M | 0.02% | |
| 169 | TRVTRAVELERS COMPANIES INC | 1,500 | $281.2M | 0.02% | |
| 170 | VVVANGUARD INDEX FDS | 1,611 | $280.6M | 0.02% | |
| 171 | SYYSYSCO CORP | 3,662 | $280.0M | 0.02% | |
| 172 | TEVATEVA PHARMACEUTICAL INDS LTD | 30,500 | $278.2M | 0.02% | |
| 173 | TXNTEXAS INSTRS INC | 1,675 | $276.7M | 0.02% | |
| 174 | KMBKIMBERLY-CLARK CORP | 2,018 | $273.9M | 0.02% | |
| 175 | XELXCEL ENERGY INC | 3,893 | $272.9M | 0.02% | |
| 176 | SNPSSYNOPSYS INC | 850 | $271.4M | 0.02% | |
| 177 | CSCOCISCO SYS INC | 5,669 | $270.1M | 0.02% | |
| 178 | INVHINVITATION HOMES INC | 8,961 | $265.6M | 0.02% | |
| 179 | SCHGSCHWAB STRATEGIC TR | 4,750 | $263.9M | 0.02% | |
| 180 | PSXPHILLIPS 66 | 2,532 | $263.5M | 0.02% | |
| 181 | AMTAMERICAN TOWER CORP NEW | 1,234 | $261.4M | 0.02% | |
| 182 | MOALTRIA GROUP INC | 5,664 | $258.9M | 0.02% | |
| 183 | CARRCARRIER GLOBAL CORPORATION | 6,172 | $254.6M | 0.02% | |
| 184 | BLDRBUILDERS FIRSTSOURCE INC | 3,850 | $249.8M | 0.02% | |
| 185 | APOAPOLLO GLOBAL MGMT INC | 3,900 | $248.8M | 0.02% | |
| 186 | BABOEING CO | 1,298 | $247.3M | 0.02% | |
| 187 | FIVEFIVE BELOW INC | 1,377 | $243.6M | 0.02% | |
| 188 | OTISOTIS WORLDWIDE CORP | 3,085 | $241.6M | 0.02% | |
| 189 | FDXFEDEX CORP | 1,376 | $238.3M | 0.02% | |
| 190 | STIPISHARES TR | 2,457 | $238.2M | 0.02% | |
| 191 | CVSCVS HEALTH CORP | 2,551 | $237.7M | 0.02% | |
| 192 | USBUS BANCORP DEL | 5,444 | $237.4M | 0.02% | |
| 193 | AWMSKYWORKS SOLUTIONS INC | 2,575 | $234.7M | 0.02% | |
| 194 | HONHONEYWELL INTL INC | 1,095 | $234.7M | 0.02% | |
| 195 | SPSBSPDR SER TR | 7,984 | $234.6M | 0.02% | |
| 196 | ESGDISHARES TR | 3,500 | $230.1M | 0.02% | |
| 197 | SJMSMUCKER J M CO | 1,450 | $229.8M | 0.02% | |
| 198 | SHELSHELL PLC | 4,010 | $228.4M | 0.02% | |
| 199 | ONONON HLDG AG | 13,305 | $228.3M | 0.02% | |
| 200 | SUSAISHARES TR | 2,750 | $226.4M | 0.02% |