Beverly Hills Private Wealth, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$228.9B
Holdings
234
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HLIHOULIHAN LOKEY INC | 6,486 | $565.3M | 0.25% | |
| 102 | GATXGATX CORP | 5,122 | $544.7M | 0.24% | |
| 103 | HOLXHOLOGIC INC | 7,243 | $541.8M | 0.24% | |
| 104 | DIODDIODES INC | 7,064 | $537.9M | 0.23% | |
| 105 | RGAREINSURANCE GRP OF AMERICA I | 3,767 | $535.3M | 0.23% | |
| 106 | SNYSANOFI | 10,956 | $530.6M | 0.23% | |
| 107 | DHID R HORTON INC | 5,903 | $526.2M | 0.23% | |
| 108 | CBRECBRE GROUP INC | 6,821 | $524.9M | 0.23% | |
| 109 | NVONOVO-NORDISK A S | 3,788 | $512.7M | 0.22% | |
| 110 | RJFRAYMOND JAMES FINL INC | 4,733 | $505.7M | 0.22% | |
| 111 | TAT&T INC | 27,066 | $498.3M | 0.22% | |
| 112 | AEPAMERICAN ELEC PWR CO INC | 5,104 | $484.6M | 0.21% | |
| 113 | BOXBOX INC | 15,159 | $471.9M | 0.21% | |
| 114 | AMGNAMGEN INC | 1,783 | $468.3M | 0.20% | |
| 115 | EFVISHARES TR | 10,145 | $465.5M | 0.20% | |
| 116 | KLACKLA CORP | 1,217 | $458.8M | 0.20% | |
| 117 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,037 | $449.7M | 0.20% | |
| 118 | ULUNILEVER PLC | 8,925 | $449.4M | 0.20% | |
| 119 | DUKDUKE ENERGY CORP NEW | 4,343 | $447.3M | 0.20% | |
| 120 | AOSSMITH A O CORP | 7,814 | $447.3M | 0.20% | |
| 121 | SNASNAP ON INC | 1,944 | $444.2M | 0.19% | |
| 122 | GOOGLALPHABET INC | 5,029 | $443.7M | 0.19% | |
| 123 | METMETLIFE INC | 6,074 | $439.6M | 0.19% | |
| 124 | HXLHEXCEL CORP NEW | 7,280 | $428.4M | 0.19% | |
| 125 | BCEBCE INC | 9,706 | $426.6M | 0.19% | |
| 126 | INTCINTEL CORP | 15,964 | $421.9M | 0.18% | |
| 127 | RRYDER SYS INC | 5,026 | $420.0M | 0.18% | |
| 128 | IUSBISHARES TR | 9,261 | $416.1M | 0.18% | |
| 129 | PXDEURPIONEER NAT RES CO | 1,809 | $413.2M | 0.18% | |
| 130 | TRVTRAVELERS COMPANIES INC | 2,128 | $399.0M | 0.17% | |
| 131 | CMICUMMINS INC | 1,628 | $394.4M | 0.17% | |
| 132 | EMREMERSON ELEC CO | 4,087 | $392.6M | 0.17% | |
| 133 | CNMDCONMED CORP | 4,302 | $381.3M | 0.17% | |
| 134 | ARWARROW ELECTRS INC | 3,643 | $380.9M | 0.17% | |
| 135 | PDIPIMCO DYNAMIC INCOME FD | 20,580 | $380.3M | 0.17% | |
| 136 | MFCMANULIFE FINL CORP | 21,130 | $377.0M | 0.16% | |
| 137 | MPWRMONOLITHIC PWR SYS INC | 1,059 | $374.5M | 0.16% | |
| 138 | DRIDARDEN RESTAURANTS INC | 2,702 | $373.8M | 0.16% | |
| 139 | BWABORGWARNER INC | 9,273 | $373.2M | 0.16% | |
| 140 | RELXRELX PLC | 13,382 | $370.9M | 0.16% | |
| 141 | HIIHUNTINGTON INGALLS INDS INC | 1,590 | $366.8M | 0.16% | |
| 142 | CRLCHARLES RIV LABS INTL INC | 1,668 | $363.5M | 0.16% | |
| 143 | WBSWEBSTER FINL CORP | 7,677 | $363.4M | 0.16% | |
| 144 | CNCCENTENE CORP DEL | 4,406 | $361.3M | 0.16% | |
| 145 | SRCLSTERICYCLE INC | 7,238 | $361.1M | 0.16% | |
| 146 | IWDISHARES TR | 2,379 | $360.8M | 0.16% | |
| 147 | WWDWOODWARD INC | 3,708 | $358.2M | 0.16% | |
| 148 | BKIEURBLACK KNIGHT INC | 5,763 | $355.9M | 0.16% | |
| 149 | PENNPENN ENTERTAINMENT INC | 11,948 | $354.9M | 0.16% | |
| 150 | AKXANSYS INC | 1,459 | $352.5M | 0.15% | |
| 151 | MOG/AMOOG INC | 3,947 | $346.4M | 0.15% | |
| 152 | MTNVAIL RESORTS INC | 1,447 | $344.9M | 0.15% | |
| 153 | SONSONOCO PRODS CO | 5,651 | $343.1M | 0.15% | |
| 154 | CRUSCIRRUS LOGIC INC | 4,581 | $341.2M | 0.15% | |
| 155 | MSCIMSCI INC | 733 | $341.0M | 0.15% | |
| 156 | COSTCOSTCO WHSL CORP NEW | 745 | $340.1M | 0.15% | |
| 157 | LMTLOCKHEED MARTIN CORP | 699 | $340.1M | 0.15% | |
| 158 | LLYLILLY ELI & CO | 928 | $339.5M | 0.15% | |
| 159 | HSYHERSHEY CO | 1,461 | $338.3M | 0.15% | |
| 160 | USBUS BANCORP DEL | 7,665 | $334.3M | 0.15% | |
| 161 | AROCARCHROCK INC | 37,074 | $332.9M | 0.15% | |
| 162 | FCFSFIRSTCASH HOLDINGS INC | 3,825 | $332.4M | 0.15% | |
| 163 | TFCTRUIST FINL CORP | 7,718 | $332.1M | 0.15% | |
| 164 | CBTCABOT CORP | 4,941 | $330.3M | 0.14% | |
| 165 | RSGREPUBLIC SVCS INC | 2,555 | $329.6M | 0.14% | |
| 166 | DOWDOW INC | 6,525 | $328.8M | 0.14% | |
| 167 | CBRLCRACKER BARREL OLD CTRY STOR | 3,461 | $327.9M | 0.14% | |
| 168 | KOCOCA COLA CO | 5,116 | $325.4M | 0.14% | |
| 169 | NTRNUTRIEN LTD | 4,391 | $320.7M | 0.14% | |
| 170 | AWMSKYWORKS SOLUTIONS INC | 3,451 | $314.5M | 0.14% | |
| 171 | BUWABIO RAD LABS INC | 743 | $312.4M | 0.14% | |
| 172 | OREALTY INCOME CORP | 4,921 | $312.1M | 0.14% | |
| 173 | EFGISHARES TR | 3,716 | $311.3M | 0.14% | |
| 174 | PNCPNC FINL SVCS GROUP INC | 1,950 | $308.0M | 0.13% | |
| 175 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 10,376 | $307.1M | 0.13% | |
| 176 | COLBCOLUMBIA BKG SYS INC | 10,110 | $304.6M | 0.13% | |
| 177 | EMNEASTMAN CHEM CO | 3,708 | $302.0M | 0.13% | |
| 178 | ERIIENERGY RECOVERY INC | 14,700 | $301.2M | 0.13% | |
| 179 | IWFISHARES TR | 1,401 | $300.1M | 0.13% | |
| 180 | ORCLORACLE CORP | 3,657 | $298.9M | 0.13% | |
| 181 | CDPCORPORATE OFFICE PPTYS TR | 11,423 | $296.3M | 0.13% | |
| 182 | SHOPSHOPIFY INC | 8,236 | $285.9M | 0.12% | |
| 183 | EEMVISHARES INC | 5,349 | $283.8M | 0.12% | |
| 184 | HMNHORACE MANN EDUCATORS CORP N | 7,458 | $278.7M | 0.12% | |
| 185 | KMBKIMBERLY-CLARK CORP | 2,046 | $277.7M | 0.12% | |
| 186 | SPYSPDR S&P 500 ETF TR | 725 | $277.3M | 0.12% | |
| 187 | SBACSBA COMMUNICATIONS CORP NEW | 989 | $277.2M | 0.12% | |
| 188 | AKAMAKAMAI TECHNOLOGIES INC | 3,257 | $274.6M | 0.12% | |
| 189 | HASHASBRO INC | 4,469 | $272.7M | 0.12% | |
| 190 | IBBISHARES TR | 2,073 | $272.2M | 0.12% | |
| 191 | FMFFORMFACTOR INC | 12,176 | $270.7M | 0.12% | |
| 192 | WPCWP CAREY INC | 3,400 | $265.7M | 0.12% | |
| 193 | AJGGALLAGHER ARTHUR J & CO | 1,346 | $253.8M | 0.11% | |
| 194 | SHYISHARES TR | 3,108 | $252.3M | 0.11% | |
| 195 | CVSCVS HEALTH CORP | 2,671 | $248.9M | 0.11% | |
| 196 | BXPBOSTON PROPERTIES INC | 3,679 | $248.6M | 0.11% | |
| 197 | RYROYAL BK CDA SUSTAINABL | 2,515 | $236.5M | 0.10% | |
| 198 | FTSFORTIS INC | 5,795 | $232.0M | 0.10% | |
| 199 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,582 | $230.1M | 0.10% | |
| 200 | SDYSPDR SER TR | 1,838 | $230.0M | 0.10% |