Obermeyer Wealth Partners Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$1.7T
Holdings
246
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE INC | 1,682 | $934.4M | 0.05% | |
| 102 | AERAERCAP HOLDINGS NV | 10,000 | $932.0M | 0.05% | |
| 103 | APDAIR PRODS & CHEMS INC | 3,598 | $928.5M | 0.05% | |
| 104 | DFACDIMENSIONAL ETF TRUST | 28,415 | $916.1M | 0.05% | |
| 105 | PFEPFIZER INC | 32,717 | $915.4M | 0.05% | |
| 106 | MRVLMARVELL TECHNOLOGY INC | 12,749 | $891.2M | 0.05% | |
| 107 | IWRISHARES TR | 10,303 | $835.4M | 0.05% | |
| 108 | WFCWELLS FARGO CO NEW | 13,770 | $817.8M | 0.05% | |
| 109 | RYROYAL BK CDA | 7,611 | $809.7M | 0.05% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 19,549 | $806.2M | 0.05% | |
| 111 | 8CWCROWN CASTLE INC | 8,149 | $796.2M | 0.05% | |
| 112 | TMUST-MOBILE US INC | 4,454 | $784.7M | 0.04% | |
| 113 | SRESEMPRA | 10,279 | $781.8M | 0.04% | |
| 114 | BMTABRITISH AMERN TOB PLC | 25,000 | $773.3M | 0.04% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 1,352 | $747.8M | 0.04% | |
| 116 | KKRKKR & CO INC | 7,090 | $746.2M | 0.04% | |
| 117 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,511 | $746.1M | 0.04% | |
| 118 | XLKSELECT SECTOR SPDR TR | 3,217 | $727.8M | 0.04% | |
| 119 | RWJINVESCO EXCH TRADED FD TR II | 17,671 | $708.1M | 0.04% | |
| 120 | STIPISHARES TR | 6,954 | $691.9M | 0.04% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 2,878 | $687.0M | 0.04% | |
| 122 | RWLINVESCO EXCH TRADED FD TR II | 7,362 | $681.9M | 0.04% | |
| 123 | ETENERGY TRANSFER L P | 41,959 | $680.6M | 0.04% | |
| 124 | SPGIS&P GLOBAL INC | 1,463 | $652.3M | 0.04% | |
| 125 | VTVVANGUARD INDEX FDS | 4,060 | $651.2M | 0.04% | |
| 126 | PBRPETROLEO BRASILEIRO SA PETRO | 44,550 | $645.5M | 0.04% | |
| 127 | WECWEC ENERGY GROUP INC | 8,103 | $635.8M | 0.04% | |
| 128 | DOWDOW INC | 11,887 | $630.6M | 0.04% | |
| 129 | PEPPEPSICO INC | 3,765 | $621.0M | 0.04% | |
| 130 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,146 | $613.2M | 0.04% | |
| 131 | ABGCENCORA INC | 2,666 | $600.6M | 0.03% | |
| 132 | WPCWP CAREY INC | 10,881 | $599.0M | 0.03% | |
| 133 | SOXXISHARES TR | 2,406 | $593.4M | 0.03% | |
| 134 | IWDISHARES TR | 3,396 | $592.5M | 0.03% | |
| 135 | MDLZMONDELEZ INTL INC | 8,860 | $579.8M | 0.03% | |
| 136 | EMREMERSON ELEC CO | 5,221 | $575.1M | 0.03% | |
| 137 | APOAPOLLO GLOBAL MGMT INC | 4,779 | $564.2M | 0.03% | |
| 138 | CLCOLGATE PALMOLIVE CO | 5,642 | $547.5M | 0.03% | |
| 139 | MDTMEDTRONIC PLC | 6,813 | $536.3M | 0.03% | |
| 140 | SPGPINVESCO EXCHANGE TRADED FD T | 5,052 | $519.3M | 0.03% | |
| 141 | BACBANK AMERICA CORP | 12,958 | $515.3M | 0.03% | |
| 142 | BLKCHFBLACKROCK INC | 652 | $513.3M | 0.03% | |
| 143 | SNPSSYNOPSYS INC | 859 | $511.2M | 0.03% | |
| 144 | TROWPRICE T ROWE GROUP INC | 4,326 | $498.8M | 0.03% | |
| 145 | JAVAJ P MORGAN EXCHANGE TRADED F | 8,372 | $496.1M | 0.03% | |
| 146 | ALSALLSTATE CORP | 3,100 | $494.9M | 0.03% | |
| 147 | SPIBSPDR SER TR | 14,960 | $487.1M | 0.03% | |
| 148 | VBVANGUARD INDEX FDS | 2,206 | $481.0M | 0.03% | |
| 149 | PANWPALO ALTO NETWORKS INC | 1,398 | $473.9M | 0.03% | |
| 150 | STZCONSTELLATION BRANDS INC | 1,819 | $468.0M | 0.03% | |
| 151 | INTUINTUIT | 709 | $466.0M | 0.03% | |
| 152 | WELLWELLTOWER INC | 4,457 | $464.6M | 0.03% | |
| 153 | HSYHERSHEY CO | 2,510 | $461.5M | 0.03% | |
| 154 | FISVFISERV INC | 3,081 | $459.2M | 0.03% | |
| 155 | AJGGALLAGHER ARTHUR J & CO | 1,737 | $450.4M | 0.03% | |
| 156 | XLESELECT SECTOR SPDR TR | 4,928 | $449.2M | 0.03% | |
| 157 | OXYOCCIDENTAL PETE CORP | 6,940 | $437.4M | 0.03% | |
| 158 | BMYBRISTOL-MYERS SQUIBB CO | 10,437 | $433.4M | 0.02% | |
| 159 | SLVISHARES SILVER TR | 16,062 | $426.8M | 0.02% | |
| 160 | PTGXPROTAGONIST THERAPEUTICS INC | 12,242 | $424.2M | 0.02% | |
| 161 | NFLXNETFLIX INC | 623 | $420.4M | 0.02% | |
| 162 | DYHTARGET CORP | 2,822 | $417.8M | 0.02% | |
| 163 | TELTE CONNECTIVITY LTD | 2,777 | $417.7M | 0.02% | |
| 164 | PSXPHILLIPS 66 | 2,910 | $410.8M | 0.02% | |
| 165 | GLWCORNING INC | 10,534 | $409.2M | 0.02% | |
| 166 | SYLDCAMBRIA ETF TR | 5,992 | $409.1M | 0.02% | |
| 167 | BILSPDR SER TR | 4,400 | $403.8M | 0.02% | |
| 168 | AWCAMERICAN WTR WKS CO INC NEW | 3,116 | $402.5M | 0.02% | |
| 169 | GRBKGREEN BRICK PARTNERS INC | 6,975 | $399.2M | 0.02% | |
| 170 | VWOVANGUARD INTL EQUITY INDEX F | 9,030 | $395.2M | 0.02% | |
| 171 | BNLBROADSTONE NET LEASE INC | 24,400 | $387.2M | 0.02% | |
| 172 | LINLINDE PLC | 874 | $383.5M | 0.02% | |
| 173 | AQLTISHARES TR | 5,185 | $376.6M | 0.02% | |
| 174 | SCHWSCHWAB CHARLES CORP | 5,111 | $376.6M | 0.02% | |
| 175 | CSCOCISCO SYS INC | 7,739 | $367.7M | 0.02% | |
| 176 | NKENIKE INC | 4,831 | $364.1M | 0.02% | |
| 177 | HONHONEYWELL INTL INC | 1,681 | $359.0M | 0.02% | |
| 178 | AMDADVANCED MICRO DEVICES INC | 2,177 | $353.1M | 0.02% | |
| 179 | VUGVANGUARD INDEX FDS | 941 | $351.9M | 0.02% | |
| 180 | FDXFEDEX CORP | 1,157 | $346.9M | 0.02% | |
| 181 | AQLTISHARES TR | 2,819 | $341.0M | 0.02% | |
| 182 | 4I1PHILIP MORRIS INTL INC | 3,349 | $339.4M | 0.02% | |
| 183 | PIPRPIPER SANDLER COMPANIES | 1,469 | $338.1M | 0.02% | |
| 184 | DHRDANAHER CORPORATION | 1,352 | $337.8M | 0.02% | |
| 185 | ULTAULTA BEAUTY INC | 855 | $329.9M | 0.02% | |
| 186 | DKNGDRAFTKINGS INC NEW | 8,633 | $329.5M | 0.02% | |
| 187 | IGIBISHARES TR | 6,410 | $328.6M | 0.02% | |
| 188 | SCHDSCHWAB STRATEGIC TR | 4,223 | $328.4M | 0.02% | |
| 189 | INVHINVITATION HOMES INC | 8,961 | $321.6M | 0.02% | |
| 190 | CIBRFIRST TR EXCHANGE TRADED FD | 5,682 | $320.6M | 0.02% | |
| 191 | ICLNISHARES TR | 23,770 | $316.6M | 0.02% | |
| 192 | SHOPSHOPIFY INC | 4,730 | $312.4M | 0.02% | |
| 193 | HERDPACER FDS TR | 8,352 | $310.4M | 0.02% | |
| 194 | ZTSZOETIS INC | 1,766 | $306.2M | 0.02% | |
| 195 | BXBLACKSTONE INC | 2,462 | $304.8M | 0.02% | |
| 196 | VCITVANGUARD SCOTTSDALE FDS | 3,686 | $294.6M | 0.02% | |
| 197 | FNDFLOOR & DECOR HLDGS INC | 2,925 | $290.8M | 0.02% | |
| 198 | UPSUNITED PARCEL SERVICE INC | 2,124 | $290.7M | 0.02% | |
| 199 | NGGNATIONAL GRID PLC | 5,000 | $284.0M | 0.02% | |
| 200 | FQIDIGITAL RLTY TR INC | 1,815 | $276.0M | 0.02% |