Obermeyer Wealth Partners Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.9T
Holdings
257
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CBRECBRE GROUP INC | 2,366 | $310.6M | 0.02% | |
| 202 | FQIDIGITAL RLTY TR INC | 1,750 | $310.3M | 0.02% | |
| 203 | KRKROGER CO | 5,045 | $308.5M | 0.02% | |
| 204 | IGIBISHARES TR | 5,960 | $307.0M | 0.02% | |
| 205 | PJPINVESCO EXCHANGE TRADED FD T | 3,700 | $305.7M | 0.02% | |
| 206 | PWRQUANTA SVCS INC | 955 | $301.8M | 0.02% | |
| 207 | HERDPACER FDS TR | 7,886 | $298.9M | 0.02% | |
| 208 | NEENEXTERA ENERGY INC | 4,073 | $292.0M | 0.02% | |
| 209 | FNDFLOOR & DECOR HLDGS INC | 2,925 | $291.6M | 0.02% | |
| 210 | GEGE AEROSPACE | 1,743 | $290.7M | 0.02% | |
| 211 | BACBANK AMERICA CORP | 6,591 | $289.7M | 0.02% | |
| 212 | NSCNORFOLK SOUTHN CORP | 1,225 | $287.5M | 0.01% | |
| 213 | INVHINVITATION HOMES INC | 8,961 | $286.5M | 0.01% | |
| 214 | ZTSZOETIS INC | 1,736 | $282.8M | 0.01% | |
| 215 | BLDRBUILDERS FIRSTSOURCE INC | 1,938 | $277.0M | 0.01% | |
| 216 | GWWGRAINGER W W INC | 261 | $275.4M | 0.01% | |
| 217 | ICEINTERCONTINENTAL EXCHANGE IN | 1,847 | $275.2M | 0.01% | |
| 218 | UPSUNITED PARCEL SERVICE INC | 2,149 | $271.0M | 0.01% | |
| 219 | AG8AGILENT TECHNOLOGIES INC | 2,010 | $270.0M | 0.01% | |
| 220 | DWDMORGAN STANLEY | 2,111 | $265.4M | 0.01% | |
| 221 | GDGENERAL DYNAMICS CORP | 973 | $256.3M | 0.01% | |
| 222 | ESGVVANGUARD WORLD FD | 2,402 | $251.9M | 0.01% | |
| 223 | DONSPDR DOW JONES INDL AVERAGE | 587 | $249.8M | 0.01% | |
| 224 | XELXCEL ENERGY INC | 3,657 | $246.9M | 0.01% | |
| 225 | KMBKIMBERLY-CLARK CORP | 1,857 | $243.3M | 0.01% | |
| 226 | BROSDUTCH BROS INC | 4,610 | $241.5M | 0.01% | |
| 227 | CATCATERPILLAR INC | 665 | $241.2M | 0.01% | |
| 228 | SPSBSPDR SER TR | 7,984 | $238.4M | 0.01% | |
| 229 | SCHCSCHWAB STRATEGIC TR | 6,898 | $236.8M | 0.01% | |
| 230 | IBITISHARES BITCOIN TRUST ETF | 4,388 | $232.8M | 0.01% | |
| 231 | SCHASCHWAB STRATEGIC TR | 8,954 | $231.6M | 0.01% | |
| 232 | WHRWHIRLPOOL CORP | 2,000 | $229.0M | 0.01% | |
| 233 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,042 | $226.4M | 0.01% | |
| 234 | XLYSELECT SECTOR SPDR TR | 1,000 | $224.3M | 0.01% | |
| 235 | NKENIKE INC | 2,955 | $223.6M | 0.01% | |
| 236 | MRSHMARSH & MCLENNAN COS INC | 1,046 | $222.2M | 0.01% | |
| 237 | ICLNISHARES TR | 19,479 | $221.7M | 0.01% | |
| 238 | BNDVANGUARD BD INDEX FDS | 3,082 | $221.6M | 0.01% | |
| 239 | ISRGINTUITIVE SURGICAL INC | 420 | $219.2M | 0.01% | |
| 240 | DOVDOVER CORP | 1,168 | $219.1M | 0.01% | |
| 241 | LNGCHENIERE ENERGY INC | 1,014 | $217.8M | 0.01% | |
| 242 | IXUSISHARES TR | 3,273 | $216.5M | 0.01% | |
| 243 | BF/BBROWN FORMAN CORP | 5,625 | $213.6M | 0.01% | |
| 244 | RACEFERRARI N V | 501 | $212.8M | 0.01% | |
| 245 | COWZPACER FDS TR | 3,757 | $212.2M | 0.01% | |
| 246 | BAC 7.25 PERP LBANK AMERICA CORP | 172 | $209.7M | 0.01% | |
| 247 | GSGOLDMAN SACHS GROUP INC | 365 | $209.0M | 0.01% | |
| 248 | WMBWILLIAMS COS INC | 3,852 | $208.5M | 0.01% | |
| 249 | VIGVANGUARD SPECIALIZED FUNDS | 1,061 | $207.7M | 0.01% | |
| 250 | LPXLOUISIANA PAC CORP | 2,000 | $207.1M | 0.01% | |
| 251 | SGSWEETGREEN INC | 6,329 | $202.9M | 0.01% | |
| 252 | PLDPROLOGIS INC. | 1,919 | $202.8M | 0.01% | |
| 253 | MSGSMADISON SQUARE GRDN SPRT COR | 897 | $202.4M | 0.01% | |
| 254 | OGCPEMPIRE ST RLTY OP L P | 10,738 | $107.4M | 0.01% | |
| 255 | CLFCLEVELAND-CLIFFS INC NEW | 10,000 | $94.0M | 0.00% | |
| 256 | OPTUALTICE USA INC | 18,000 | $43.4M | 0.00% | |
| 257 | PAVMPAVMED INC | 21,500 | $13.5M | 0.00% |
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