Private Wealth Partners, LLC Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$733.8B
Holdings
120
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWDISHARES TR | 2,516 | $343.0M | 0.05% | |
| 102 | NFLXNETFLIX INC | 1,050 | $340.0M | 0.05% | |
| 103 | PANWPALO ALTO NETWORKS INC | 1,468 | $339.0M | 0.05% | |
| 104 | HONHONEYWELL INTL INC | 1,739 | $308.0M | 0.04% | |
| 105 | IRDMIRIDIUM COMMUNICATIONS INC | 12,000 | $296.0M | 0.04% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 6,655 | $286.0M | 0.04% | Put |
| 107 | VENVENTAS INC | 9,330 | $279.0M | 0.04% | Put |
| 108 | LLYLILLY ELI & CO | 2,069 | $272.0M | 0.04% | |
| 109 | RGLDROYAL GOLD INC | 2,200 | $269.0M | 0.04% | |
| 110 | IJHISHARES TR | 1,309 | $269.0M | 0.04% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 1,800 | $241.0M | 0.03% | |
| 112 | IWMISHARES TR | 1,411 | $234.0M | 0.03% | |
| 113 | TXNTEXAS INSTRS INC | 1,792 | $230.0M | 0.03% | |
| 114 | UNUSDUNILEVER N V | 4,000 | $230.0M | 0.03% | |
| 115 | VOOVANGUARD INDEX FDS | 730 | $216.0M | 0.03% | |
| 116 | OLEDUNIVERSAL DISPLAY CORP | 1,000 | $206.0M | 0.03% | |
| 117 | —ONCOCYTE CORPORATION | 80,000 | $180.0M | 0.02% | |
| 118 | CELG-RBRISTOL MYERS SQUIBB CO | 20,000 | $9.0M | 0.00% | |
| 119 | LBTYBLIBERTY GLOBAL PLC | 22,000 | $0 | 0.00% | Put |
| 120 | LM03LIBERTY MEDIA CORP DELAWARE | 11,000 | $0 | 0.00% | Put |
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