Private Wealth Partners, LLC Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$1183.1T
Holdings
170
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVONOVO-NORDISK A S | 5,950 | $615.5B | 0.05% | |
| 102 | CLXCLOROX CO DEL | 4,308 | $614.3B | 0.05% | |
| 103 | MRVLMARVELL TECHNOLOGY INC | 9,915 | $598.0B | 0.05% | |
| 104 | JOYTJ P MORGAN EXCHANGE TRADED F | 9,750 | $573.3B | 0.05% | |
| 105 | CLOABLACKROCK ETF TRUST II | 11,000 | $563.9B | 0.05% | |
| 106 | JQUAJ P MORGAN EXCHANGE TRADED F | 11,509 | $550.8B | 0.05% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 3,318 | $542.7B | 0.05% | |
| 108 | CFBCROSSFIRST BANKSHARES INC | 39,670 | $538.7B | 0.05% | |
| 109 | XLKSELECT SECTOR SPDR TR | 2,755 | $530.3B | 0.04% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 3,300 | $518.9B | 0.04% | |
| 111 | NTRSNORTHERN TR CORP | 6,100 | $514.7B | 0.04% | |
| 112 | IJHISHARES TR | 1,842 | $510.5B | 0.04% | |
| 113 | BABAALIBABA GROUP HLDG LTD | 6,519 | $505.3B | 0.04% | |
| 114 | SNPSSYNOPSYS INC | 976 | $502.6B | 0.04% | |
| 115 | AQLTISHARES TR | 7,081 | $498.1B | 0.04% | |
| 116 | IRDMIRIDIUM COMMUNICATIONS INC | 12,000 | $493.9B | 0.04% | |
| 117 | CZRCAESARS ENTERTAINMENT INC NE | 10,525 | $493.4B | 0.04% | |
| 118 | BACBANK AMERICA CORP | 13,210 | $444.8B | 0.04% | |
| 119 | CAKECHEESECAKE FACTORY INC | 12,500 | $437.6B | 0.04% | |
| 120 | WYNNWYNN RESORTS LTD | 4,765 | $434.1B | 0.04% | |
| 121 | DDOMINION ENERGY INC | 9,200 | $432.4B | 0.04% | |
| 122 | NFLXNETFLIX INC | 870 | $423.6B | 0.04% | |
| 123 | ANETEURARISTA NETWORKS INC | 1,773 | $417.6B | 0.04% | |
| 124 | WATWATERS CORP | 1,250 | $411.5B | 0.03% | |
| 125 | STTSTATE STR CORP | 5,270 | $408.2B | 0.03% | |
| 126 | DVNDEVON ENERGY CORP NEW | 8,672 | $392.8B | 0.03% | |
| 127 | XLVSELECT SECTOR SPDR TR | 2,824 | $385.1B | 0.03% | |
| 128 | GSEWGOLDMAN SACHS ETF TR | 5,250 | $352.1B | 0.03% | |
| 129 | AVGOBROADCOM INC | 310 | $346.1B | 0.03% | |
| 130 | LBTYALIBERTY GLOBAL LTD | 18,200 | $339.2B | 0.03% | |
| 131 | MOALTRIA GROUP INC | 8,130 | $328.0B | 0.03% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 3,355 | $315.6B | 0.03% | |
| 133 | GSLCGOLDMAN SACHS ETF TR | 3,280 | $307.7B | 0.03% | |
| 134 | XLYSELECT SECTOR SPDR TR | 1,710 | $305.8B | 0.03% | |
| 135 | PANWPALO ALTO NETWORKS INC | 1,023 | $301.7B | 0.03% | |
| 136 | OKEONEOK INC NEW | 4,238 | $297.6B | 0.03% | |
| 137 | ASMLASML HOLDING N V | 389 | $294.4B | 0.02% | |
| 138 | SBOWEURSILVERBOW RES INC | 10,000 | $290.8B | 0.02% | |
| 139 | EOGEOG RES INC | 2,300 | $278.2B | 0.02% | |
| 140 | SLBSCHLUMBERGER LTD | 5,205 | $270.9B | 0.02% | |
| 141 | PSXPHILLIPS 66 | 2,000 | $266.3B | 0.02% | |
| 142 | CATCATERPILLAR INC | 900 | $266.1B | 0.02% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 1,125 | $262.1B | 0.02% | |
| 144 | IYY*ISHARES TR | 2,200 | $256.4B | 0.02% | |
| 145 | NVSNNOVARTIS AG | 2,534 | $255.9B | 0.02% | |
| 146 | BDXBECTON DICKINSON & CO | 1,029 | $250.9B | 0.02% | |
| 147 | IWDISHARES TR | 1,509 | $249.4B | 0.02% | |
| 148 | UNHUNITEDHEALTH GROUP INC | 466 | $245.5B | 0.02% | |
| 149 | EQIXEQUINIX INC | 300 | $241.6B | 0.02% | |
| 150 | GOGROCERY OUTLET HLDG CORP | 8,799 | $237.2B | 0.02% | |
| 151 | PYPLPAYPAL HLDGS INC | 3,840 | $235.8B | 0.02% | |
| 152 | MDTMEDTRONIC PLC | 2,860 | $235.6B | 0.02% | |
| 153 | CVSCVS HEALTH CORP | 2,968 | $234.4B | 0.02% | |
| 154 | PXDEURPIONEER NAT RES CO | 1,000 | $224.9B | 0.02% | |
| 155 | —TEXTAINER GROUP HOLDINGS LTD | 4,550 | $223.9B | 0.02% | |
| 156 | JCPBJ P MORGAN EXCHANGE TRADED F | 4,725 | $222.5B | 0.02% | |
| 157 | LQDISHARES TR | 2,000 | $221.3B | 0.02% | |
| 158 | TBFPROSHARES TR | 10,000 | $221.1B | 0.02% | |
| 159 | TXNTEXAS INSTRS INC | 1,292 | $220.2B | 0.02% | |
| 160 | TAT&T INC | 13,124 | $220.2B | 0.02% | |
| 161 | CHTRCHARTER COMMUNICATIONS INC N | 552 | $214.6B | 0.02% | |
| 162 | ABGCENCORA INC | 1,000 | $205.4B | 0.02% | |
| 163 | EXPDEXPEDITORS INTL WASH INC | 1,600 | $203.5B | 0.02% | |
| 164 | NUVNUVEEN MUN VALUE FD INC | 23,300 | $200.4B | 0.02% | |
| 165 | MQYBLACKROCK MUNIYILD QULT FD I | 12,000 | $146.3B | 0.01% | |
| 166 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 12,500 | $137.5B | 0.01% | |
| 167 | UNGUSDUNITED STS NAT GAS FD LP | 23,000 | $116.6B | 0.01% | |
| 168 | NUNU HLDGS LTD | 13,900 | $115.8B | 0.01% | |
| 169 | TMCTMC THE METALS COMPANY INC | 98,700 | $108.6B | 0.01% | |
| 170 | PACBPACIFIC BIOSCIENCES CALIF IN | 10,000 | $98.1B | 0.01% |
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