Obermeyer Wealth Partners Q2 2021 Filing

Filed July 29, 2021

Portfolio Value

$1.8B

Holdings

211

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (211 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	CLFCLEVELAND-CLIFFS INC NEW	10,000	$216K	0.01%
202	ULTAULTA BEAUTY INC	617	$213K	0.01%
203	RDS/AROYAL DUTCH SHELL PLC	5,225	$211K	0.01%
204	ETSYETSY INC	976	$201K	0.01%
205	OGCPEMPIRE ST RLTY OP L P	10,738	$112K	0.01%
206	RWT 5.625 07/15/24REDWOOD TR INC	55,000	$56K	0.00%
207	—MFA FINL INC	55,000	$55K	0.00%
208	—GRANITE PT MTG TR INC	50,000	$49K	0.00%
209	—APOLLO COML REAL EST FIN INC	40,000	$41K	0.00%
210	—COLONY CAPITAL INC	40,000	$41K	0.00%
211	—APOLLO COML REAL EST FIN INC	35,000	$35K	0.00%

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