Obermeyer Wealth Partners Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$1.9T
Holdings
259
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DFAXDIMENSIONAL ETF TRUST | 11,676 | $315.4M | 0.02% | |
| 202 | DOCUDOCUSIGN INC | 5,000 | $310.4M | 0.02% | |
| 203 | AG8AGILENT TECHNOLOGIES INC | 2,010 | $298.4M | 0.02% | |
| 204 | XARSPDR SER TR | 1,885 | $296.6M | 0.02% | |
| 205 | NSCNORFOLK SOUTHN CORP | 1,187 | $295.0M | 0.02% | |
| 206 | CBRECBRE GROUP INC | 2,366 | $294.5M | 0.02% | |
| 207 | UPSUNITED PARCEL SERVICE INC | 2,148 | $292.9M | 0.02% | |
| 208 | KRKROGER CO | 5,045 | $289.1M | 0.02% | |
| 209 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,028 | $284.2M | 0.02% | |
| 210 | FQIDIGITAL RLTY TR INC | 1,750 | $283.2M | 0.02% | |
| 211 | BNBROOKFIELD CORP | 5,229 | $277.9M | 0.01% | |
| 212 | BF/BBROWN FORMAN CORP | 5,625 | $276.8M | 0.01% | |
| 213 | GWWGRAINGER W W INC | 261 | $271.4M | 0.01% | |
| 214 | ICEINTERCONTINENTAL EXCHANGE IN | 1,680 | $269.9M | 0.01% | |
| 215 | PWRQUANTA SVCS INC | 900 | $268.3M | 0.01% | |
| 216 | NOWSERVICENOW INC | 299 | $267.4M | 0.01% | |
| 217 | SCHCSCHWAB STRATEGIC TR | 6,898 | $265.8M | 0.01% | |
| 218 | KMBKIMBERLY-CLARK CORP | 1,857 | $264.2M | 0.01% | |
| 219 | GDGENERAL DYNAMICS CORP | 859 | $259.5M | 0.01% | |
| 220 | PLDPROLOGIS INC. | 1,994 | $251.8M | 0.01% | |
| 221 | DONSPDR DOW JONES INDL AVERAGE | 587 | $248.4M | 0.01% | |
| 222 | MOALTRIA GROUP INC | 4,845 | $247.3M | 0.01% | |
| 223 | SPSBSPDR SER TR | 7,984 | $241.8M | 0.01% | |
| 224 | BNDVANGUARD BD INDEX FDS | 3,182 | $239.0M | 0.01% | |
| 225 | XELXCEL ENERGY INC | 3,657 | $238.8M | 0.01% | |
| 226 | IBMINTERNATIONAL BUSINESS MACHS | 1,076 | $237.9M | 0.01% | |
| 227 | IXUSISHARES TR | 3,273 | $237.7M | 0.01% | |
| 228 | LHXL3HARRIS TECHNOLOGIES INC | 999 | $237.6M | 0.01% | |
| 229 | TRVTRAVELERS COMPANIES INC | 1,013 | $237.2M | 0.01% | |
| 230 | UBERUBER TECHNOLOGIES INC | 3,092 | $232.4M | 0.01% | |
| 231 | VIGVANGUARD SPECIALIZED FUNDS | 1,170 | $231.7M | 0.01% | |
| 232 | SGSWEETGREEN INC | 6,529 | $231.5M | 0.01% | |
| 233 | SCHASCHWAB STRATEGIC TR | 4,477 | $230.6M | 0.01% | |
| 234 | ESGVVANGUARD WORLD FD | 2,257 | $229.4M | 0.01% | |
| 235 | MRSHMARSH & MCLENNAN COS INC | 1,024 | $228.4M | 0.01% | |
| 236 | RACEFERRARI N V | 485 | $228.0M | 0.01% | |
| 237 | SCHGSCHWAB STRATEGIC TR | 2,183 | $227.4M | 0.01% | |
| 238 | ADMARCHER DANIELS MIDLAND CO | 3,748 | $223.9M | 0.01% | |
| 239 | BAC 7.25 PERP LBANK AMERICA CORP | 172 | $219.0M | 0.01% | |
| 240 | EFVISHARES TR | 3,761 | $216.4M | 0.01% | |
| 241 | LPXLOUISIANA PAC CORP | 2,000 | $214.9M | 0.01% | |
| 242 | DWDMORGAN STANLEY | 2,057 | $214.4M | 0.01% | |
| 243 | WHRWHIRLPOOL CORP | 2,000 | $214.0M | 0.01% | |
| 244 | SDYSPDR SER TR | 1,500 | $213.1M | 0.01% | |
| 245 | WFC 7.5 PERP LWELLS FARGO CO NEW | 165 | $211.6M | 0.01% | |
| 246 | IAU*ISHARES GOLD TR | 4,232 | $210.3M | 0.01% | |
| 247 | USBUS BANCORP DEL | 4,547 | $207.9M | 0.01% | |
| 248 | VNQVANGUARD INDEX FDS | 2,133 | $207.8M | 0.01% | |
| 249 | SJMSMUCKER J M CO | 1,700 | $205.9M | 0.01% | |
| 250 | ISRGINTUITIVE SURGICAL INC | 412 | $202.4M | 0.01% | |
| 251 | IOOISHARES TR | 2,033 | $201.6M | 0.01% | |
| 252 | XLYSELECT SECTOR SPDR TR | 1,000 | $200.4M | 0.01% | |
| 253 | COWZPACER FDS TR | 3,463 | $200.3M | 0.01% | |
| 254 | KK0NEXTNAV INC | 34,700 | $175.4M | 0.01% | Call |
| 255 | CLFCLEVELAND-CLIFFS INC NEW | 10,000 | $127.7M | 0.01% | |
| 256 | OGCPEMPIRE ST RLTY OP L P | 10,738 | $118.1M | 0.01% | |
| 257 | OPTUALTICE USA INC | 18,000 | $44.3M | 0.00% | |
| 258 | MEOHGRAYSCALE ETHEREUM MINI TR E | 11,546 | $28.2M | 0.00% | |
| 259 | PAVMPAVMED INC | 21,500 | $26.4M | 0.00% |
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