Obermeyer Wealth Partners Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.4T
Holdings
208
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 15,446 | $578.0M | 0.04% | |
| 102 | BACBK OF AMERICA CORP | 18,250 | $568.0M | 0.04% | |
| 103 | NYCBEURNEW YORK CMNTY BANCORP INC | 61,121 | $558.0M | 0.04% | |
| 104 | MRVLMARVELL TECHNOLOGY INC | 12,749 | $555.0M | 0.04% | |
| 105 | TSLATESLA INC | 824 | $555.0M | 0.04% | |
| 106 | TROWPRICE T ROWE GROUP INC | 4,872 | $554.0M | 0.04% | |
| 107 | FISVFISERV INC | 6,116 | $544.0M | 0.04% | |
| 108 | DYHTARGET CORP | 3,817 | $539.0M | 0.04% | |
| 109 | KMBKIMBERLY-CLARK CORP | 3,923 | $530.0M | 0.04% | |
| 110 | SHYISHARES TR | 6,368 | $527.0M | 0.04% | |
| 111 | ACNACCENTURE PLC IRELAND | 1,898 | $527.0M | 0.04% | |
| 112 | IGIBISHARES TR | 10,297 | $526.0M | 0.04% | |
| 113 | DEDEERE & CO | 1,736 | $520.0M | 0.04% | |
| 114 | SPIBSPDR SER TR | 14,960 | $488.0M | 0.04% | |
| 115 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,146 | $474.0M | 0.03% | |
| 116 | WFCWELLS FARGO CO NEW | 11,601 | $454.0M | 0.03% | |
| 117 | ARCCARES CAPITAL CORP | 24,850 | $446.0M | 0.03% | |
| 118 | AWCAMERICAN WTR WKS CO INC NEW | 2,997 | $446.0M | 0.03% | |
| 119 | BNLBROADSTONE NET LEASE INC | 21,589 | $443.0M | 0.03% | |
| 120 | ZTSZOETIS INC | 2,419 | $416.0M | 0.03% | |
| 121 | BXBLACKSTONE INC | 4,557 | $416.0M | 0.03% | |
| 122 | IWRISHARES TR | 6,172 | $399.0M | 0.03% | |
| 123 | BF/BBROWN FORMAN CORP | 5,625 | $395.0M | 0.03% | |
| 124 | VTVVANGUARD INDEX FDS | 2,985 | $394.0M | 0.03% | |
| 125 | ALSALLSTATE CORP | 3,100 | $393.0M | 0.03% | |
| 126 | BLKCHFBLACKROCK INC | 629 | $383.0M | 0.03% | |
| 127 | GLWCORNING INC | 12,034 | $379.0M | 0.03% | |
| 128 | CP.TOCANADIAN PAC RY LTD | 5,405 | $377.0M | 0.03% | |
| 129 | WELLWELLTOWER INC | 4,486 | $369.0M | 0.03% | |
| 130 | BPBP PLC | 12,794 | $363.0M | 0.03% | |
| 131 | GSGOLDMAN SACHS GROUP INC | 1,205 | $358.0M | 0.03% | |
| 132 | ABGAMERISOURCEBERGEN CORP | 2,469 | $349.0M | 0.03% | |
| 133 | ORCLORACLE CORP | 4,858 | $339.0M | 0.02% | |
| 134 | SBUXSTARBUCKS CORP | 4,419 | $338.0M | 0.02% | |
| 135 | MBBISHARES TR | 3,407 | $332.0M | 0.02% | |
| 136 | KKRKKR & CO INC | 7,085 | $328.0M | 0.02% | |
| 137 | TELTE CONNECTIVITY LTD | 2,845 | $322.0M | 0.02% | |
| 138 | INVHINVITATION HOMES INC | 8,961 | $319.0M | 0.02% | |
| 139 | SCHWSCHWAB CHARLES CORP | 5,046 | $319.0M | 0.02% | |
| 140 | SUSUNCOR ENERGY INC NEW | 8,981 | $315.0M | 0.02% | |
| 141 | AMTAMERICAN TOWER CORP NEW | 1,234 | $315.0M | 0.02% | |
| 142 | SPGIS&P GLOBAL INC | 934 | $315.0M | 0.02% | |
| 143 | SYYSYSCO CORP | 3,649 | $309.0M | 0.02% | |
| 144 | DOCUDOCUSIGN INC | 5,370 | $308.0M | 0.02% | |
| 145 | SCHDSCHWAB STRATEGIC TR | 4,250 | $304.0M | 0.02% | |
| 146 | BSVVANGUARD BD INDEX FDS | 3,859 | $296.0M | 0.02% | |
| 147 | VCITVANGUARD SCOTTSDALE FDS | 3,686 | $295.0M | 0.02% | |
| 148 | WTRGESSENTIAL UTILS INC | 6,350 | $291.0M | 0.02% | |
| 149 | BAMBROOKFIELD ASSET MGMT INC | 6,520 | $290.0M | 0.02% | |
| 150 | IWFISHARES TR | 1,297 | $284.0M | 0.02% | |
| 151 | AJGGALLAGHER ARTHUR J & CO | 1,732 | $282.0M | 0.02% | |
| 152 | LLYLILLY ELI & CO | 870 | $282.0M | 0.02% | |
| 153 | ADMARCHER DANIELS MIDLAND CO | 3,637 | $282.0M | 0.02% | |
| 154 | SNPSSYNOPSYS INC | 914 | $278.0M | 0.02% | |
| 155 | SCHGSCHWAB STRATEGIC TR | 4,750 | $275.0M | 0.02% | |
| 156 | WMTWALMART INC | 2,253 | $274.0M | 0.02% | |
| 157 | NSCNORFOLK SOUTHN CORP | 1,196 | $272.0M | 0.02% | |
| 158 | VOEVANGUARD INDEX FDS | 2,096 | $271.0M | 0.02% | |
| 159 | LINLINDE PLC | 930 | $267.0M | 0.02% | |
| 160 | ESGDISHARES TR | 4,120 | $259.0M | 0.02% | |
| 161 | TXNTEXAS INSTRS INC | 1,665 | $256.0M | 0.02% | |
| 162 | SLVISHARES SILVER TR | 13,706 | $255.0M | 0.02% | |
| 163 | TRVTRAVELERS COMPANIES INC | 1,500 | $254.0M | 0.02% | |
| 164 | STZCONSTELLATION BRANDS INC | 1,075 | $251.0M | 0.02% | |
| 165 | CSCOCISCO SYS INC | 5,829 | $249.0M | 0.02% | |
| 166 | XELXCEL ENERGY INC | 3,501 | $248.0M | 0.02% | |
| 167 | ETNEATON CORP PLC | 1,966 | $248.0M | 0.02% | |
| 168 | USBUS BANCORP DEL | 5,370 | $247.0M | 0.02% | |
| 169 | PLDPROLOGIS INC. | 2,101 | $247.0M | 0.02% | |
| 170 | CMCSACOMCAST CORP NEW | 6,298 | $247.0M | 0.02% | |
| 171 | AG8AGILENT TECHNOLOGIES INC | 2,058 | $244.0M | 0.02% | |
| 172 | MCHIISHARES TR | 4,370 | $244.0M | 0.02% | |
| 173 | AWMSKYWORKS SOLUTIONS INC | 2,575 | $239.0M | 0.02% | |
| 174 | BCEBCE INC | 4,868 | $239.0M | 0.02% | |
| 175 | BMOBANK MONTREAL QUE | 2,475 | $238.0M | 0.02% | |
| 176 | ULTAULTA BEAUTY INC | 617 | $238.0M | 0.02% | |
| 177 | CVECENOVUS ENERGY INC | 12,500 | $238.0M | 0.02% | |
| 178 | SPSBSPDR SER TR | 7,984 | $237.0M | 0.02% | |
| 179 | CICIGNA CORP NEW | 895 | $236.0M | 0.02% | |
| 180 | CVSCVS HEALTH CORP | 2,551 | $236.0M | 0.02% | |
| 181 | INCYINCYTE CORP | 2,949 | $224.0M | 0.02% | |
| 182 | STIPISHARES TR | 2,200 | $223.0M | 0.02% | |
| 183 | SUSAISHARES TR | 2,750 | $222.0M | 0.02% | |
| 184 | CARRCARRIER GLOBAL CORPORATION | 6,172 | $220.0M | 0.02% | |
| 185 | OTISOTIS WORLDWIDE CORP | 3,085 | $218.0M | 0.02% | |
| 186 | BABAALIBABA GROUP HLDG LTD | 1,912 | $217.0M | 0.02% | |
| 187 | HONHONEYWELL INTL INC | 1,216 | $211.0M | 0.02% | |
| 188 | VWOVANGUARD INTL EQUITY INDEX F | 5,035 | $210.0M | 0.02% | |
| 189 | PDBCINVESCO ACTVELY MNGD ETC FD | 11,637 | $210.0M | 0.02% | |
| 190 | PSXPHILLIPS 66 | 2,532 | $208.0M | 0.02% | |
| 191 | FQIDIGITAL RLTY TR INC | 1,585 | $206.0M | 0.02% | |
| 192 | BABOEING CO | 1,489 | $204.0M | 0.01% | |
| 193 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,044 | $203.0M | 0.01% | |
| 194 | BNDVANGUARD BD INDEX FDS | 2,680 | $202.0M | 0.01% | |
| 195 | VFCV F CORP | 4,540 | $201.0M | 0.01% | |
| 196 | MRSHMARSH & MCLENNAN COS INC | 1,290 | $200.0M | 0.01% | |
| 197 | CIBRFIRST TR EXCHANGE TRADED FD | 4,982 | $200.0M | 0.01% | |
| 198 | CLFCLEVELAND-CLIFFS INC NEW | 10,000 | $154.0M | 0.01% | |
| 199 | PTGXPROTAGONIST THERAPEUTICS INC | 15,274 | $121.0M | 0.01% | |
| 200 | KK0NEXTNAV INC | 35,000 | $79.0M | 0.01% |