Private Wealth Partners, LLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$1.0T
Holdings
163
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OXYOCCIDENTAL PETE CORP | 11,175 | $697.7M | 0.07% | |
| 102 | UNPUNION PAC CORP | 3,251 | $654.3M | 0.07% | |
| 103 | NTRSNORTHERN TR CORP | 6,800 | $599.3M | 0.06% | |
| 104 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,180 | $512.3M | 0.05% | |
| 105 | SHYISHARES TR | 6,000 | $493.0M | 0.05% | |
| 106 | AQLTISHARES TR | 7,246 | $484.4M | 0.05% | |
| 107 | DDOMINION ENERGY INC | 8,640 | $483.1M | 0.05% | |
| 108 | METAMETA PLATFORMS INC | 2,264 | $479.8M | 0.05% | |
| 109 | PYPLPAYPAL HLDGS INC | 5,987 | $454.7M | 0.05% | |
| 110 | IJHISHARES TR | 1,778 | $444.8M | 0.04% | |
| 111 | CAKECHEESECAKE FACTORY INC | 12,500 | $438.1M | 0.04% | |
| 112 | STTSTATE STR CORP | 5,759 | $435.9M | 0.04% | |
| 113 | BLKCHFBLACKROCK INC | 645 | $431.6M | 0.04% | |
| 114 | CFBCROSSFIRST BANKSHARES INC | 39,670 | $415.7M | 0.04% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 3,168 | $415.3M | 0.04% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 2,000 | $388.0M | 0.04% | |
| 117 | WATWATERS CORP | 1,250 | $387.0M | 0.04% | |
| 118 | SNPSSYNOPSYS INC | 976 | $377.0M | 0.04% | |
| 119 | LBTYBLIBERTY GLOBAL PLC | 18,200 | $370.9M | 0.04% | |
| 120 | MOALTRIA GROUP INC | 8,130 | $362.8M | 0.04% | |
| 121 | BSVVANGUARD BD INDEX FDS | 4,500 | $344.2M | 0.03% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 3,355 | $326.3M | 0.03% | |
| 123 | IWDISHARES TR | 2,109 | $321.1M | 0.03% | |
| 124 | ANETEURARISTA NETWORKS INC | 1,773 | $297.6M | 0.03% | |
| 125 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,469 | $296.7M | 0.03% | |
| 126 | VWOVANGUARD INTL EQUITY INDEX F | 7,105 | $287.0M | 0.03% | |
| 127 | NFLXNETFLIX INC | 798 | $275.7M | 0.03% | |
| 128 | KELKELLOGG CO | 3,985 | $266.8M | 0.03% | |
| 129 | EOGEOG RES INC | 2,300 | $263.6M | 0.03% | |
| 130 | XLVSELECT SECTOR SPDR TR | 2,017 | $261.1M | 0.03% | |
| 131 | METMETLIFE INC | 4,500 | $260.7M | 0.03% | |
| 132 | WYNNWYNN RESORTS LTD | 2,325 | $260.2M | 0.03% | |
| 133 | CZRCAESARS ENTERTAINMENT INC NE | 5,325 | $259.9M | 0.03% | |
| 134 | BDXBECTON DICKINSON & CO | 1,029 | $254.7M | 0.03% | |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 1,125 | $250.5M | 0.03% | |
| 136 | GOGROCERY OUTLET HLDG CORP | 8,799 | $248.7M | 0.02% | |
| 137 | TXNTEXAS INSTRS INC | 1,292 | $240.3M | 0.02% | |
| 138 | PANWPALO ALTO NETWORKS INC | 1,188 | $237.3M | 0.02% | |
| 139 | SCHOSCHWAB STRATEGIC TR | 4,850 | $236.6M | 0.02% | |
| 140 | NVSNNOVARTIS AG | 2,534 | $233.1M | 0.02% | |
| 141 | CVSCVS HEALTH CORP | 3,068 | $228.0M | 0.02% | |
| 142 | DQDAQO NEW ENERGY CORP | 4,775 | $223.7M | 0.02% | |
| 143 | UNHUNITEDHEALTH GROUP INC | 466 | $220.2M | 0.02% | |
| 144 | IYY*ISHARES TR | 2,200 | $220.2M | 0.02% | |
| 145 | EQIXEQUINIX INC | 300 | $216.3M | 0.02% | |
| 146 | DVNDEVON ENERGY CORP NEW | 4,215 | $213.3M | 0.02% | |
| 147 | TBFPROSHARES TR | 10,000 | $211.3M | 0.02% | |
| 148 | ULUNILEVER PLC | 4,000 | $207.7M | 0.02% | |
| 149 | CATCATERPILLAR INC | 900 | $206.0M | 0.02% | |
| 150 | PXDEURPIONEER NAT RES CO | 1,000 | $204.2M | 0.02% | |
| 151 | XLYSELECT SECTOR SPDR TR | 1,356 | $202.8M | 0.02% | |
| 152 | PSXPHILLIPS 66 | 2,000 | $202.8M | 0.02% | |
| 153 | NACNUVEEN CA QUALTY MUN INCOME | 16,000 | $176.2M | 0.02% | |
| 154 | TCPCBLACKROCK TCP CAPITAL CORP | 16,000 | $164.8M | 0.02% | |
| 155 | MQYBLACKROCK MUNIYILD QULT FD I | 12,000 | $142.1M | 0.01% | |
| 156 | GSBDGOLDMAN SACHS BDC INC | 10,200 | $139.2M | 0.01% | |
| 157 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 12,500 | $139.0M | 0.01% | |
| 158 | NUNU HLDGS LTD | 13,900 | $66.2M | 0.01% | |
| 159 | TMCTMC THE METALS COMPANY INC | 58,700 | $48.7M | 0.00% | |
| 160 | BLNDBLEND LABS INC | 10,000 | $10.0M | 0.00% | |
| 161 | SPYSPDR S&P 500 ETF TR | 10,000 | $6.2M | 0.00% | Put |
| 162 | AAPLAPPLE INC | 30,600 | $765K | 0.00% | Put |
| 163 | GOOGLALPHABET INC | 13,300 | $200K | 0.00% | Put |
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