Private Wealth Partners, LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$1.1T
Holdings
167
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMRCBANK MARIN BANCORP | 36,000 | $636.1M | 0.06% | |
| 102 | NUVNUVEEN MUN VALUE FD INC | 67,200 | $584.6M | 0.05% | |
| 103 | NTRSNORTHERN TR CORP | 6,600 | $489.3M | 0.04% | |
| 104 | IJHISHARES TR | 1,839 | $480.9M | 0.04% | |
| 105 | AQLTISHARES TR | 7,081 | $478.0M | 0.04% | |
| 106 | DDOMINION ENERGY INC | 8,700 | $450.6M | 0.04% | |
| 107 | BLKCHFBLACKROCK INC | 645 | $445.8M | 0.04% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 3,268 | $437.3M | 0.04% | |
| 109 | CAKECHEESECAKE FACTORY INC | 12,500 | $432.3M | 0.04% | |
| 110 | SNPSSYNOPSYS INC | 976 | $425.0M | 0.04% | |
| 111 | GSEWGOLDMAN SACHS ETF TR | 6,520 | $407.6M | 0.04% | |
| 112 | CFBCROSSFIRST BANKSHARES INC | 39,670 | $396.7M | 0.04% | |
| 113 | PYPLPAYPAL HLDGS INC | 5,937 | $396.2M | 0.04% | |
| 114 | MOALTRIA GROUP INC | 8,130 | $368.3M | 0.03% | |
| 115 | UPSUNITED PARCEL SERVICE INC | 2,000 | $358.5M | 0.03% | |
| 116 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,469 | $340.8M | 0.03% | |
| 117 | NFLXNETFLIX INC | 770 | $339.2M | 0.03% | |
| 118 | WATWATERS CORP | 1,250 | $333.2M | 0.03% | |
| 119 | STTSTATE STR CORP | 4,500 | $329.3M | 0.03% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 3,355 | $327.5M | 0.03% | |
| 121 | LBTYBLIBERTY GLOBAL PLC | 18,200 | $323.4M | 0.03% | |
| 122 | JGROJ P MORGAN EXCHANGE TRADED F | 5,800 | $323.3M | 0.03% | |
| 123 | ANETEURARISTA NETWORKS INC | 1,773 | $287.3M | 0.03% | |
| 124 | NACNUVEEN CA QUALTY MUN INCOME | 26,000 | $283.9M | 0.03% | |
| 125 | SHYISHARES TR | 3,500 | $283.8M | 0.03% | |
| 126 | BDXBECTON DICKINSON & CO | 1,029 | $271.7M | 0.02% | |
| 127 | GOGROCERY OUTLET HLDG CORP | 8,799 | $269.3M | 0.02% | |
| 128 | KELKELLOGG CO | 3,985 | $268.6M | 0.02% | |
| 129 | AVGOBROADCOM INC | 309 | $267.9M | 0.02% | |
| 130 | XLVSELECT SECTOR SPDR TR | 2,018 | $267.8M | 0.02% | |
| 131 | EOGEOG RES INC | 2,300 | $263.2M | 0.02% | |
| 132 | PANWPALO ALTO NETWORKS INC | 1,023 | $261.4M | 0.02% | |
| 133 | CZRCAESARS ENTERTAINMENT INC NE | 5,125 | $261.2M | 0.02% | |
| 134 | NVSNNOVARTIS AG | 2,534 | $255.7M | 0.02% | |
| 135 | METMETLIFE INC | 4,500 | $254.4M | 0.02% | |
| 136 | RSPINVESCO EXCHANGE TRADED FD T | 1,690 | $252.9M | 0.02% | |
| 137 | DVNDEVON ENERGY CORP NEW | 5,222 | $252.4M | 0.02% | |
| 138 | ADPAUTOMATIC DATA PROCESSING IN | 1,125 | $247.3M | 0.02% | |
| 139 | TAT&T INC | 15,424 | $246.0M | 0.02% | |
| 140 | WYNNWYNN RESORTS LTD | 2,325 | $245.5M | 0.02% | |
| 141 | IYY*ISHARES TR | 2,200 | $238.3M | 0.02% | |
| 142 | IWDISHARES TR | 1,509 | $238.2M | 0.02% | |
| 143 | GSLCGOLDMAN SACHS ETF TR | 2,700 | $235.7M | 0.02% | |
| 144 | EQIXEQUINIX INC | 300 | $235.2M | 0.02% | |
| 145 | SCHOSCHWAB STRATEGIC TR | 4,850 | $233.1M | 0.02% | |
| 146 | TXNTEXAS INSTRS INC | 1,292 | $232.6M | 0.02% | |
| 147 | GSSCGOLDMAN SACHS ETF TR | 4,000 | $231.0M | 0.02% | |
| 148 | XLYSELECT SECTOR SPDR TR | 1,356 | $230.3M | 0.02% | |
| 149 | UNHUNITEDHEALTH GROUP INC | 466 | $224.0M | 0.02% | |
| 150 | CATCATERPILLAR INC | 900 | $221.4M | 0.02% | |
| 151 | JCPBJ P MORGAN EXCHANGE TRADED F | 4,725 | $220.1M | 0.02% | |
| 152 | XLKSELECT SECTOR SPDR TR | 1,254 | $218.0M | 0.02% | |
| 153 | TBFPROSHARES TR | 10,000 | $216.9M | 0.02% | |
| 154 | EFAISHARES TR | 2,897 | $210.0M | 0.02% | |
| 155 | ULUNILEVER PLC | 4,000 | $208.5M | 0.02% | |
| 156 | PXDEURPIONEER NAT RES CO | 1,000 | $207.2M | 0.02% | |
| 157 | SLBSCHLUMBERGER LTD | 4,205 | $206.6M | 0.02% | |
| 158 | CVSCVS HEALTH CORP | 2,968 | $205.2M | 0.02% | |
| 159 | CHTRCHARTER COMMUNICATIONS INC N | 552 | $202.8M | 0.02% | |
| 160 | TMCTMC THE METALS COMPANY INC | 98,700 | $160.9M | 0.01% | |
| 161 | GSBDGOLDMAN SACHS BDC INC | 10,200 | $141.4M | 0.01% | |
| 162 | MQYBLACKROCK MUNIYILD QULT FD I | 12,000 | $138.8M | 0.01% | |
| 163 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 12,500 | $136.6M | 0.01% | |
| 164 | NUNU HLDGS LTD | 13,900 | $109.7M | 0.01% | |
| 165 | UNGUSDUNITED STS NAT GAS FD LP | 10,000 | $74.2M | 0.01% | |
| 166 | AAPLAPPLE INC | 30,600 | $2.3M | 0.00% | Put |
| 167 | GOOGLALPHABET INC | 12,300 | $185K | 0.00% | Put |
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