Private Wealth Partners, LLC Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$1.3T
Holdings
171
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 1,610 | $814.3M | 0.06% | |
| 102 | NFLXNETFLIX INC | 898 | $800.4M | 0.06% | |
| 103 | CLXCLOROX CO DEL | 4,790 | $777.9M | 0.06% | |
| 104 | ANETARISTA NETWORKS INC | 6,992 | $772.8M | 0.06% | |
| 105 | ISRGINTUITIVE SURGICAL INC | 1,448 | $755.8M | 0.06% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 12,901 | $729.7M | 0.06% | |
| 107 | DELLDELL TECHNOLOGIES INC | 6,186 | $712.9M | 0.05% | |
| 108 | INTCINTEL CORP | 35,100 | $703.8M | 0.05% | |
| 109 | UNPUNION PAC CORP | 3,083 | $703.0M | 0.05% | |
| 110 | IJHISHARES TR | 10,767 | $670.9M | 0.05% | |
| 111 | BABOEING CO | 3,760 | $665.5M | 0.05% | |
| 112 | PIPRPIPER SANDLER COMPANIES | 2,215 | $664.4M | 0.05% | |
| 113 | XLKSELECT SECTOR SPDR TR | 2,775 | $645.2M | 0.05% | |
| 114 | FSLRFIRST SOLAR INC | 3,647 | $642.7M | 0.05% | |
| 115 | AQLTISHARES TR | 8,886 | $624.5M | 0.05% | |
| 116 | BINCBLACKROCK ETF TRUST II | 12,000 | $624.2M | 0.05% | |
| 117 | SNPSSYNOPSYS INC | 1,258 | $610.6M | 0.05% | |
| 118 | EOGEOG RES INC | 4,950 | $606.8M | 0.05% | |
| 119 | VRTXVERTEX PHARMACEUTICALS INC | 1,495 | $602.0M | 0.05% | |
| 120 | NDAQNASDAQ INC | 7,770 | $600.7M | 0.05% | |
| 121 | GPIQGOLDMAN SACHS ETF TR | 12,250 | $600.6M | 0.05% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 2,604 | $572.4M | 0.04% | |
| 123 | DLTRDOLLAR TREE INC | 6,900 | $517.1M | 0.04% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 4,100 | $517.0M | 0.04% | |
| 125 | DHID R HORTON INC | 3,595 | $502.7M | 0.04% | |
| 126 | SBUXSTARBUCKS CORP | 5,474 | $499.5M | 0.04% | |
| 127 | GSLCGOLDMAN SACHS ETF TR | 4,280 | $493.0M | 0.04% | |
| 128 | BACBANK AMERICA CORP | 11,070 | $486.5M | 0.04% | |
| 129 | JAVAJ P MORGAN EXCHANGE TRADED F | 7,500 | $474.8M | 0.04% | |
| 130 | 8CWCROWN CASTLE INC | 5,001 | $453.9M | 0.03% | |
| 131 | NTRSNORTHERN TR CORP | 4,100 | $420.3M | 0.03% | |
| 132 | GTEKGOLDMAN SACHS ETF TR | 13,000 | $420.1M | 0.03% | |
| 133 | SNOWSNOWFLAKE INC | 2,715 | $419.2M | 0.03% | |
| 134 | XLVSELECT SECTOR SPDR TR | 3,034 | $417.4M | 0.03% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 3,430 | $412.8M | 0.03% | |
| 136 | IYY*ISHARES TR | 2,820 | $403.5M | 0.03% | |
| 137 | STTSTATE STR CORP | 4,079 | $400.4M | 0.03% | |
| 138 | CATCATERPILLAR INC | 1,100 | $399.0M | 0.03% | |
| 139 | ADPAUTOMATIC DATA PROCESSING IN | 1,353 | $396.1M | 0.03% | |
| 140 | STZCONSTELLATION BRANDS INC | 1,746 | $385.9M | 0.03% | |
| 141 | XLYSELECT SECTOR SPDR TR | 1,710 | $383.6M | 0.03% | |
| 142 | DDOMINION ENERGY INC | 6,945 | $374.1M | 0.03% | |
| 143 | TROWPRICE T ROWE GROUP INC | 3,300 | $373.2M | 0.03% | |
| 144 | FQIDIGITAL RLTY TR INC | 2,000 | $354.7M | 0.03% | |
| 145 | PYPLPAYPAL HLDGS INC | 3,940 | $336.3M | 0.03% | |
| 146 | VOVANGUARD INDEX FDS | 1,188 | $313.8M | 0.02% | |
| 147 | BDXBECTON DICKINSON & CO | 1,329 | $301.5M | 0.02% | |
| 148 | ASMLASML HOLDING N V | 428 | $296.6M | 0.02% | |
| 149 | WYNNWYNN RESORTS LTD | 3,300 | $284.3M | 0.02% | |
| 150 | CITHE CIGNA GROUP | 1,016 | $280.6M | 0.02% | |
| 151 | TEKBLACKROCK ETF TRUST | 10,900 | $280.2M | 0.02% | |
| 152 | IWDISHARES TR | 1,509 | $279.4M | 0.02% | |
| 153 | PWRQUANTA SVCS INC | 846 | $267.3M | 0.02% | |
| 154 | HLTHILTON WORLDWIDE HLDGS INC | 1,060 | $262.0M | 0.02% | |
| 155 | VKTXVIKING THERAPEUTICS INC | 6,240 | $251.1M | 0.02% | |
| 156 | TBFPROSHARES TR | 10,000 | $246.4M | 0.02% | |
| 157 | TTTRANE TECHNOLOGIES PLC | 655 | $241.9M | 0.02% | |
| 158 | LBTYALIBERTY GLOBAL LTD | 18,200 | $239.1M | 0.02% | |
| 159 | SLBSCHLUMBERGER LTD | 6,205 | $237.9M | 0.02% | |
| 160 | TERTERADYNE INC | 1,850 | $233.0M | 0.02% | |
| 161 | TXNTEXAS INSTRS INC | 1,242 | $232.9M | 0.02% | |
| 162 | PSXPHILLIPS 66 | 2,000 | $227.9M | 0.02% | |
| 163 | IUSGISHARES TR | 1,588 | $221.3M | 0.02% | |
| 164 | SNAPSNAP INC | 20,500 | $220.8M | 0.02% | |
| 165 | SOSOUTHERN CO | 2,600 | $214.0M | 0.02% | |
| 166 | SKYYFIRST TR EXCHANGE TRADED FD | 1,791 | $213.3M | 0.02% | |
| 167 | GSSCGOLDMAN SACHS ETF TR | 3,050 | $210.8M | 0.02% | |
| 168 | VOXVANGUARD WORLD FD | 1,359 | $210.6M | 0.02% | |
| 169 | HUBSHUBSPOT INC | 300 | $209.0M | 0.02% | |
| 170 | NUNU HLDGS LTD | 13,900 | $144.0M | 0.01% | |
| 171 | TMCTMC THE METALS COMPANY INC | 98,700 | $110.5M | 0.01% |
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