Obermeyer Wealth Partners Q1 2024 Filing

Filed May 7, 2024

Portfolio Value

$1.7T

Holdings

253

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (253 positions)

#	Stock	Shares	Value	% Portfolio
201	SCHGSCHWAB STRATEGIC TR	2,981	$276.4M	0.02%
202	WMBWILLIAMS COS INC	7,029	$273.9M	0.02%
203	NSCNORFOLK SOUTHN CORP	1,062	$270.7M	0.02%
204	CVSCVS HEALTH CORP	3,382	$269.7M	0.02%
205	EFVISHARES TR	4,911	$267.2M	0.02%
206	XARSPDR SER TR	1,885	$264.9M	0.02%
207	FQIDIGITAL RLTY TR INC	1,815	$261.4M	0.02%
208	AVTRAVANTOR INC	10,053	$257.1M	0.02%
209	PLDPROLOGIS INC.	1,936	$252.1M	0.01%
210	BATRAATLANTA BRAVES HLDGS INC	6,000	$251.4M	0.01%
211	NACNUVEEN CA QUALTY MUN INCOME	22,678	$249.9M	0.01%
212	ELLAUDER ESTEE COS INC	1,606	$247.6M	0.01%
213	TXNTEXAS INSTRS INC	1,418	$247.0M	0.01%
214	SCHCSCHWAB STRATEGIC TR	6,898	$246.9M	0.01%
215	GDGENERAL DYNAMICS CORP	864	$244.0M	0.01%
216	CATCATERPILLAR INC	662	$242.6M	0.01%
217	VXUSVANGUARD STAR FDS	4,005	$241.5M	0.01%
218	KMBKIMBERLY-CLARK CORP	1,857	$240.2M	0.01%
219	BALLBALL CORP	3,538	$238.3M	0.01%
220	SPSBSPDR SER TR	7,984	$237.7M	0.01%
221	AMTAMERICAN TOWER CORP NEW	1,202	$237.5M	0.01%
222	PWRQUANTA SVCS INC	900	$233.8M	0.01%
223	TRVTRAVELERS COMPANIES INC	1,013	$233.1M	0.01%
224	CBRECBRE GROUP INC	2,366	$230.1M	0.01%
225	ONONON HLDG AG	6,500	$230.0M	0.01%
226	BFAMBRIGHT HORIZONS FAM SOL IN D	2,028	$229.9M	0.01%
227	ADMARCHER DANIELS MIDLAND CO	3,637	$228.4M	0.01%
228	CLFCLEVELAND-CLIFFS INC NEW	10,000	$227.4M	0.01%
229	GWWGRAINGER W W INC	219	$223.1M	0.01%
230	XLYSELECT SECTOR SPDR TR	1,200	$220.7M	0.01%
231	ICEINTERCONTINENTAL EXCHANGE IN	1,579	$217.0M	0.01%
232	QSRRESTAURANT BRANDS INTL INC	2,713	$215.5M	0.01%
233	SJMSMUCKER J M CO	1,700	$214.0M	0.01%
234	VIGVANGUARD SPECIALIZED FUNDS	1,170	$213.6M	0.01%
235	SCHASCHWAB STRATEGIC TR	4,315	$212.5M	0.01%
236	MOALTRIA GROUP INC	4,863	$212.1M	0.01%
237	RACEFERRARI N V	485	$211.4M	0.01%
238	MRSHMARSH & MCLENNAN COS INC	1,024	$210.9M	0.01%
239	IXUSISHARES TR	3,100	$210.4M	0.01%
240	USBUS BANCORP DEL	4,700	$210.1M	0.01%
241	AMDADVANCED MICRO DEVICES INC	1,160	$209.4M	0.01%
242	TSLATESLA INC	1,187	$208.6M	0.01%
243	GMGENERAL MTRS CO	4,595	$208.4M	0.01%
244	BPBP PLC	5,493	$207.0M	0.01%
245	LHXL3HARRIS TECHNOLOGIES INC	969	$206.5M	0.01%
246	PEGPUBLIC SVC ENTERPRISE GRP IN	3,075	$205.3M	0.01%
247	BAC 7.25 PERP LBANK AMERICA CORP	172	$205.3M	0.01%
248	WFC 7.5 PERP LWELLS FARGO CO NEW	165	$201.2M	0.01%
249	OGCPEMPIRE ST RLTY OP L P	10,738	$109.0M	0.01%
250	JPCNUVEEN PFD & INCOME OPPORTUN	10,977	$78.9M	0.00%
251	—MFA FINL INC	55,000	$55.1M	0.00%
252	RWT 5.625 07/15/24REDWOOD TRUST INC	55,000	$54.5M	0.00%
253	OPTUALTICE USA INC	18,000	$47.0M	0.00%

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