Obermeyer Wealth Partners Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$1.5T
Holdings
218
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CBRECBRE GROUP INC | 2,366 | $220.3M | 0.02% | |
| 202 | MOALTRIA GROUP INC | 5,402 | $217.9M | 0.01% | |
| 203 | SJMSMUCKER J M CO | 1,700 | $214.8M | 0.01% | |
| 204 | QSRRESTAURANT BRANDS INTL INC | 2,713 | $212.0M | 0.01% | |
| 205 | BAC 7.25 PERP LBANK AMERICA CORP | 172 | $207.3M | 0.01% | |
| 206 | EFVISHARES TR | 3,941 | $205.3M | 0.01% | |
| 207 | CLFCLEVELAND-CLIFFS INC NEW | 10,000 | $204.2M | 0.01% | |
| 208 | SCHASCHWAB STRATEGIC TR | 4,315 | $203.8M | 0.01% | |
| 209 | BALLBALL CORP | 3,538 | $203.5M | 0.01% | |
| 210 | IXUSISHARES TR | 3,100 | $201.3M | 0.01% | |
| 211 | CPCANADIAN PACIFIC KANSAS CITY | 2,543 | $201.1M | 0.01% | |
| 212 | OGCPEMPIRE ST RLTY OP L P | 10,738 | $99.5M | 0.01% | |
| 213 | JPCNUVEEN PFD & INCOME OPPORTUN | 10,977 | $74.2M | 0.01% | |
| 214 | OPTUALTICE USA INC | 18,000 | $58.5M | 0.00% | |
| 215 | RWT 5.625 07/15/24REDWOOD TRUST INC | 55,000 | $54.4M | 0.00% | |
| 216 | —MFA FINL INC | 55,000 | $54.4M | 0.00% | |
| 217 | —FREYR BATTERY INC | 10,875 | $20.3M | 0.00% | |
| 218 | —LUMIRADX LTD | 11,144 | $701K | 0.00% |
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