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 |
|---|---|---|---|---|---|
| 201 | WFC 7.5 PERP LWELLS FARGO CO NEW | 191 | $226.3M | 0.02% | |
| 202 | WBAWALGREENS BOOTS ALLIANCE INC | 5,882 | $219.8M | 0.02% | |
| 203 | FMCFMC CORP | 1,750 | $218.4M | 0.02% | |
| 204 | VBRVANGUARD INDEX FDS | 1,371 | $217.7M | 0.02% | |
| 205 | PLDPROLOGIS INC. | 1,924 | $216.9M | 0.02% | |
| 206 | VWOVANGUARD INTL EQUITY INDEX F | 5,495 | $214.2M | 0.02% | |
| 207 | MRSHMARSH & MCLENNAN COS INC | 1,290 | $213.5M | 0.02% | |
| 208 | CP.TOCANADIAN PAC RY LTD | 2,845 | $212.2M | 0.02% | |
| 209 | XARSPDR SER TR | 1,885 | $207.4M | 0.02% | |
| 210 | FQIDIGITAL RLTY TR INC | 2,060 | $206.6M | 0.02% | |
| 211 | PYPLPAYPAL HLDGS INC | 2,860 | $203.7M | 0.02% | |
| 212 | FNDFLOOR & DECOR HLDGS INC | 2,925 | $203.7M | 0.02% | |
| 213 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,044 | $202.7M | 0.02% | |
| 214 | BNDVANGUARD BD INDEX FDS | 2,807 | $201.7M | 0.02% | |
| 215 | WTWWILLIS TOWERS WATSON PLC LTD | 819 | $200.3M | 0.02% | |
| 216 | PDBCINVESCO ACTVELY MNGD ETC FD | 11,637 | $172.0M | 0.01% | |
| 217 | CLFCLEVELAND-CLIFFS INC NEW | 10,000 | $161.1M | 0.01% | |
| 218 | PTGXPROTAGONIST THERAPEUTICS INC | 14,350 | $156.6M | 0.01% | |
| 219 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 16,500 | $96.9M | 0.01% | |
| 220 | OPTUALTICE USA INC | 18,000 | $82.8M | 0.01% | |
| 221 | OGCPEMPIRE ST RLTY OP L P | 10,738 | $70.9M | 0.01% | |
| 222 | RWT 5.625 07/15/24REDWOOD TRUST INC | 55,000 | $50.0M | 0.00% | |
| 223 | —MFA FINL INC | 55,000 | $49.6M | 0.00% | |
| 224 | —GRANITE PT MTG TR INC | 50,000 | $49.1M | 0.00% | |
| 225 | —DIGITALBRIDGE GROUP INC | 40,000 | $39.8M | 0.00% | |
| 226 | —APOLLO COML REAL ESTATE FIN | 40,000 | $39.6M | 0.00% |
PreviousPage 3 of 3