Private Wealth Partners, LLC Q1 2020 Filing
Filed April 24, 2020
Portfolio Value
$593.0B
Holdings
114
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IRDMIRIDIUM COMMUNICATIONS INC | 12,000 | $268.0M | 0.05% | |
| 102 | IWDISHARES TR | 2,516 | $250.0M | 0.04% | |
| 103 | TDOCTELADOC HEALTH INC | 1,600 | $248.0M | 0.04% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 3,355 | $245.0M | 0.04% | |
| 105 | HONHONEYWELL INTL INC | 1,739 | $233.0M | 0.04% | |
| 106 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,169 | $225.0M | 0.04% | |
| 107 | CAKECHEESECAKE FACTORY INC | 12,500 | $214.0M | 0.04% | |
| 108 | VENVENTAS INC | 9,000 | $207.0M | 0.03% | Put |
| 109 | —ONCOCYTE CORPORATION | 80,000 | $196.0M | 0.03% | |
| 110 | EPDENTERPRISE PRODS PARTNERS L | 10,845 | $155.0M | 0.03% | |
| 111 | BSMBLACK STONE MINERALS L P | 15,000 | $70.0M | 0.01% | |
| 112 | LBTYBLIBERTY GLOBAL PLC | 22,000 | $31.0M | 0.01% | Put |
| 113 | —INTELSAT S A | 12,000 | $18.0M | 0.00% | |
| 114 | CELG-RBRISTOL-MYERS SQUIBB CO | 20,000 | $9.0M | 0.00% |
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