Beverly Hills Private Wealth, LLC Q1 2024 Filing

Filed May 9, 2024

Portfolio Value

$433.0M

Holdings

355

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (355 positions)

StockValue
CMICUMMINS INC
$470K
RYROYAL BK CDA
$470K
GDGENERAL DYNAMICS CORP
$469K
EMREMERSON ELEC CO
$463K
KMBKIMBERLY-CLARK CORP
$462K
AEPAMERICAN ELEC PWR CO INC
$458K
SHOPSHOPIFY INC
$454K
CRUSCIRRUS LOGIC INC
$454K
BOTZGLOBAL X FDS
$452K
EMNEASTMAN CHEM CO
$452K
DOWDOW INC
$449K
TAT&T INC
$448K
INTCINTEL CORP
$447K
DUKDUKE ENERGY CORP NEW
$443K
IBTEISHARES TR
$443K
BMYBRISTOL-MYERS SQUIBB CO
$441K
DYHTARGET CORP
$438K
SONSONOCO PRODS CO
$437K
ALBALBEMARLE CORP
$435K
MSMMSC INDL DIRECT INC
$433K
PZZAPAPA JOHNS INTL INC
$431K
TMTOYOTA MOTOR CORP
$425K
BUWABIO RAD LABS INC
$423K
WBSWEBSTER FINL CORP
$422K
SBACSBA COMMUNICATIONS CORP NEW
$421K
MSCIMSCI INC
$418K
DIODDIODES INC
$417K
EFVISHARES TR
$413K
CMCANADIAN IMPERIAL BK COMM TO
$405K
LMTLOCKHEED MARTIN CORP
$404K
SRCLSTERICYCLE INC
$403K
TAKTAKEDA PHARMACEUTICAL CO LTD
$396K
IVEISHARES TR
$394K
EFGISHARES TR
$389K
TTELUS CORPORATION
$387K
7HPHP INC
$387K
KOCOCA COLA CO
$387K
QGENQIAGEN NV
$386K
AGNCAGNC INVT CORP
$385K
USBUS BANCORP DEL
$384K
CNCCENTENE CORP DEL
$379K
TFCTRUIST FINL CORP
$377K
YPFYPF SOCIEDAD ANONIMA
$376K
IYWISHARES TR
$376K
AMCRAMCOR PLC
$371K
CVE/WSCENOVUS ENERGY INC
$370K
RVNUDBX ETF TR
$369K
WMBWILLIAMS COS INC
$365K
CITHE CIGNA GROUP
$359K
MYGNMYRIAD GENETICS INC
$358K
SYKSTRYKER CORPORATION
$353K
ALLYALLY FINL INC
$347K
CNMDCONMED CORP
$347K
LYBLYONDELLBASELL INDUSTRIES N
$346K
N1UANEW ORIENTAL ED & TECHNOLOGY
$344K
PDIPIMCO DYNAMIC INCOME FD
$342K
RDNTRADNET INC
$341K
PLTRPALANTIR TECHNOLOGIES INC
$336K
BWABORGWARNER INC
$336K
GBDCGOLUB CAP BDC INC
$335K
BABOEING CO
$332K
FTSFORTIS INC
$330K
NTAPNETAPP INC
$327K
BXPBOSTON PROPERTIES INC
$325K
PNCPNC FINL SVCS GROUP INC
$324K
NDQINVESCO QQQ TR
$324K
IBBISHARES TR
$313K
KEYKEYCORP
$311K
RELXRELX PLC
$309K
SNOWSNOWFLAKE INC
$308K
DTFDTF TAX-FREE INCOME 2028 TER
$307K
MTNVAIL RESORTS INC
$306K
MARMARRIOTT INTL INC NEW
$304K
BBVABANCO BILBAO VIZCAYA ARGENTA
$302K
HSYHERSHEY CO
$301K
VICIVICI PPTYS INC
$300K
MUFGMITSUBISHI UFJ FINL GROUP IN
$299K
VIVTELEFONICA BRASIL SA
$299K
ASMLASML HOLDING N V
$299K
CBRLCRACKER BARREL OLD CTRY STOR
$298K
OREALTY INCOME CORP
$297K
GEGENERAL ELECTRIC CO
$295K
ROSTROSS STORES INC
$295K
PARA 5.75 04/01/24 APARAMOUNT GLOBAL
$293K
PENNPENN ENTERTAINMENT INC
$292K
CRMSALESFORCE INC
$292K
CDPCOPT DEFENSE PROPERTIES
$289K
CXCEMEX SAB DE CV
$288K
BMOBANK MONTREAL QUE
$282K
ENVXENOVIX CORPORATION
$281K
STMSTMICROELECTRONICS N V
$281K
ERIIENERGY RECOVERY INC
$279K
SAPSAP SE
$277K
AINALBANY INTL CORP
$276K
KBIAKB FINL GROUP INC
$270K
ETRENTERGY CORP NEW
$268K
GRMNGARMIN LTD
$265K
HASHASBRO INC
$265K
NFLXNETFLIX INC
$264K
OMCOMNICOM GROUP INC
$261K
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