Obermeyer Wealth Partners Q3 2020 Filing
Filed October 22, 2020
Portfolio Value
$1.3T
Holdings
146
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CP.TOCANADIAN PAC RY LTD | 1,194 | $363.0M | 0.03% | |
| 102 | APDAIR PRODS & CHEMS INC | 1,187 | $354.0M | 0.03% | |
| 103 | VCITVANGUARD SCOTTSDALE FDS | 3,686 | $353.0M | 0.03% | |
| 104 | AMGNAMGEN INC | 1,388 | $353.0M | 0.03% | |
| 105 | ETVEATON VANCE TX MNG BY WRT OP | 24,629 | $341.0M | 0.03% | |
| 106 | GLWCORNING INC | 10,445 | $339.0M | 0.03% | |
| 107 | HDHOME DEPOT INC | 1,207 | $335.0M | 0.03% | |
| 108 | ETNEATON CORP PLC | 3,238 | $330.0M | 0.02% | |
| 109 | ZTSZOETIS INC | 1,969 | $326.0M | 0.02% | |
| 110 | AXPAMERICAN EXPRESS CO | 3,243 | $325.0M | 0.02% | |
| 111 | MDLZMONDELEZ INTL INC | 5,618 | $323.0M | 0.02% | |
| 112 | VOEVANGUARD INDEX FDS | 3,000 | $304.0M | 0.02% | |
| 113 | VGLTVANGUARD SCOTTSDALE FDS | 3,000 | $299.0M | 0.02% | |
| 114 | SIRIEURSIRIUS XM HOLDINGS INC | 55,000 | $295.0M | 0.02% | |
| 115 | CSCOCISCO SYS INC | 7,400 | $291.0M | 0.02% | |
| 116 | AMTAMERICAN TOWER CORP NEW | 1,196 | $289.0M | 0.02% | |
| 117 | WMTWALMART INC | 1,997 | $279.0M | 0.02% | |
| 118 | SCHGSCHWAB STRATEGIC TR | 2,375 | $274.0M | 0.02% | |
| 119 | ALSALLSTATE CORP | 2,900 | $273.0M | 0.02% | |
| 120 | IWMISHARES TR | 1,775 | $266.0M | 0.02% | |
| 121 | SPSBSPDR SER TR | 7,984 | $250.0M | 0.02% | |
| 122 | OTISOTIS WORLDWIDE CORP | 3,980 | $248.0M | 0.02% | |
| 123 | SCHDSCHWAB STRATEGIC TR | 4,475 | $247.0M | 0.02% | |
| 124 | ILMNILLUMINA INC | 800 | $247.0M | 0.02% | |
| 125 | CARRCARRIER GLOBAL CORPORATION | 7,962 | $243.0M | 0.02% | |
| 126 | PAAPLAINS ALL AMERN PIPELINE L | 39,406 | $236.0M | 0.02% | |
| 127 | VBRVANGUARD INDEX FDS | 2,100 | $232.0M | 0.02% | |
| 128 | FQIDIGITAL RLTY TR INC | 1,560 | $229.0M | 0.02% | |
| 129 | IWRISHARES TR | 3,940 | $226.0M | 0.02% | |
| 130 | CAGCONAGRA BRANDS INC | 6,328 | $226.0M | 0.02% | |
| 131 | VHTVANGUARD WORLD FDS | 1,100 | $224.0M | 0.02% | |
| 132 | CLCOLGATE PALMOLIVE CO | 2,735 | $211.0M | 0.02% | |
| 133 | TAT&T INC | 7,260 | $207.0M | 0.02% | |
| 134 | FISVFISERV INC | 2,000 | $206.0M | 0.02% | |
| 135 | VNQVANGUARD INDEX FDS | 2,600 | $205.0M | 0.02% | |
| 136 | SPTISPDR SER TR | 6,070 | $202.0M | 0.02% | |
| 137 | LQDISHARES TR | 1,497 | $202.0M | 0.02% | |
| 138 | OGCPEMPIRE ST RLTY OP L P | 10,738 | $67.0M | 0.01% | |
| 139 | CLFCLEVELAND-CLIFFS INC NEW | 10,000 | $64.0M | 0.00% | |
| 140 | —MFA FINL INC | 55,000 | $51.0M | 0.00% | |
| 141 | RWT 5.625 07/15/24REDWOOD TR INC | 55,000 | $50.0M | 0.00% | |
| 142 | —GRANITE PT MTG TR INC | 50,000 | $45.0M | 0.00% | |
| 143 | BMY-RBRISTOL-MYERS SQUIBB CO | 17,500 | $39.0M | 0.00% | |
| 144 | —COLONY CAP INC | 40,000 | $39.0M | 0.00% | |
| 145 | —APOLLO COML REAL EST FIN INC | 40,000 | $36.0M | 0.00% | |
| 146 | —APOLLO COML REAL EST FIN INC | 35,000 | $33.0M | 0.00% |
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