Obermeyer Wealth Partners Q2 2023 Filing

Filed August 7, 2023

Portfolio Value

$1.4B

Holdings

214

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (214 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	CPCANADIAN PACIFIC KANSAS CITY	2,543	$205K	0.01%
202	NFLXNETFLIX INC	465	$205K	0.01%
203	BAC 7.25 PERP LBANK AMERICA CORP	172	$202K	0.01%
204	INTCINTEL CORP	6,010	$201K	0.01%
205	EFAISHARES TR	2,764	$200K	0.01%
206	CLFCLEVELAND-CLIFFS INC NEW	10,000	$168K	0.01%
207	—FREYR BATTERY	10,000	$94K	0.01%
208	OGCPEMPIRE ST RLTY OP L P	10,738	$74K	0.01%
209	OPTUALTICE USA INC	18,000	$54K	0.00%
210	—MFA FINL INC	55,000	$54K	0.00%
211	RWT 5.625 07/15/24REDWOOD TRUST INC	55,000	$52K	0.00%
212	—GRANITE PT MTG TR INC	50,000	$49K	0.00%
213	—APOLLO COML REAL ESTATE FIN	40,000	$40K	0.00%
214	—LUMIRADX LTD	11,144	$5K	0.00%

PreviousPage 3 of 3