Obermeyer Wealth Partners Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$1.5T
Holdings
218
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 1,108 | $588.1M | 0.04% | |
| 102 | KKRKKR & CO INC | 7,085 | $587.0M | 0.04% | |
| 103 | IWDISHARES TR | 3,533 | $583.8M | 0.04% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 3,712 | $583.6M | 0.04% | |
| 105 | ETENERGY TRANSFER L P | 41,959 | $579.0M | 0.04% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 11,185 | $573.9M | 0.04% | |
| 107 | MDTMEDTRONIC PLC | 6,922 | $570.2M | 0.04% | |
| 108 | CNCCENTENE CORP DEL | 7,581 | $562.6M | 0.04% | |
| 109 | EMREMERSON ELEC CO | 5,724 | $557.1M | 0.04% | |
| 110 | ABGCENCORA INC | 2,450 | $503.2M | 0.03% | |
| 111 | XLESELECT SECTOR SPDR TR | 5,975 | $500.9M | 0.03% | |
| 112 | LHXL3HARRIS TECHNOLOGIES INC | 2,353 | $495.6M | 0.03% | |
| 113 | BLKCHFBLACKROCK INC | 606 | $492.0M | 0.03% | |
| 114 | SLVISHARES SILVER TR | 22,562 | $491.4M | 0.03% | |
| 115 | SPIBSPDR SER TR | 14,960 | $491.1M | 0.03% | |
| 116 | XLKSELECT SECTOR SPDR TR | 2,545 | $489.9M | 0.03% | |
| 117 | VBVANGUARD INDEX FDS | 2,266 | $483.3M | 0.03% | |
| 118 | IWRISHARES TR | 6,172 | $479.8M | 0.03% | |
| 119 | HSYHERSHEY CO | 2,551 | $475.6M | 0.03% | |
| 120 | TROWPRICE T ROWE GROUP INC | 4,326 | $465.9M | 0.03% | |
| 121 | CSCOCISCO SYS INC | 8,947 | $452.0M | 0.03% | |
| 122 | NKENIKE INC | 4,084 | $443.4M | 0.03% | |
| 123 | APOAPOLLO GLOBAL MGMT INC | 4,750 | $442.7M | 0.03% | |
| 124 | SNPSSYNOPSYS INC | 859 | $442.3M | 0.03% | |
| 125 | LLYELI LILLY & CO | 755 | $440.1M | 0.03% | |
| 126 | STZCONSTELLATION BRANDS INC | 1,812 | $438.1M | 0.03% | |
| 127 | SPGIS&P GLOBAL INC | 988 | $435.2M | 0.03% | |
| 128 | ALSALLSTATE CORP | 3,100 | $433.9M | 0.03% | |
| 129 | AWMSKYWORKS SOLUTIONS INC | 3,827 | $430.2M | 0.03% | |
| 130 | BXBLACKSTONE INC | 3,211 | $420.4M | 0.03% | |
| 131 | BNLBROADSTONE NET LEASE INC | 24,400 | $420.2M | 0.03% | |
| 132 | SRESEMPRA | 5,612 | $419.4M | 0.03% | |
| 133 | ULTAULTA BEAUTY INC | 854 | $418.5M | 0.03% | |
| 134 | CITHE CIGNA GROUP | 1,377 | $412.3M | 0.03% | |
| 135 | AQLTISHARES TR | 5,840 | $410.8M | 0.03% | |
| 136 | WELLWELLTOWER INC | 4,457 | $401.9M | 0.03% | |
| 137 | DYHTARGET CORP | 2,819 | $401.5M | 0.03% | |
| 138 | TELTE CONNECTIVITY LTD | 2,777 | $390.2M | 0.03% | |
| 139 | AJGGALLAGHER ARTHUR J & CO | 1,732 | $389.5M | 0.03% | |
| 140 | AWCAMERICAN WTR WKS CO INC NEW | 2,929 | $386.6M | 0.03% | |
| 141 | ZTSZOETIS INC | 1,935 | $381.9M | 0.03% | |
| 142 | VWOVANGUARD INTL EQUITY INDEX F | 9,195 | $377.9M | 0.03% | |
| 143 | SOXXISHARES TR | 644 | $371.0M | 0.03% | |
| 144 | ICLNISHARES TR | 23,770 | $370.1M | 0.03% | |
| 145 | SCHDSCHWAB STRATEGIC TR | 4,843 | $368.7M | 0.03% | |
| 146 | SBUXSTARBUCKS CORP | 3,821 | $366.9M | 0.03% | |
| 147 | OXYOCCIDENTAL PETE CORP | 6,111 | $364.9M | 0.02% | |
| 148 | FISVFISERV INC | 2,729 | $362.5M | 0.02% | |
| 149 | GRBKGREEN BRICK PARTNERS INC | 6,975 | $362.3M | 0.02% | |
| 150 | SHOPSHOPIFY INC | 4,650 | $362.2M | 0.02% | |
| 151 | PANWPALO ALTO NETWORKS INC | 1,210 | $356.8M | 0.02% | |
| 152 | LINLINDE PLC | 868 | $356.5M | 0.02% | |
| 153 | FIVEFIVE BELOW INC | 1,662 | $354.3M | 0.02% | |
| 154 | PSXPHILLIPS 66 | 2,600 | $346.2M | 0.02% | |
| 155 | MMM3M CO | 3,151 | $344.5M | 0.02% | |
| 156 | HONHONEYWELL INTL INC | 1,639 | $343.7M | 0.02% | |
| 157 | AQLTISHARES TR | 2,864 | $335.7M | 0.02% | |
| 158 | IGIBISHARES TR | 6,410 | $333.3M | 0.02% | |
| 159 | GLWCORNING INC | 10,836 | $329.9M | 0.02% | |
| 160 | 4I1PHILIP MORRIS INTL INC | 3,501 | $329.4M | 0.02% | |
| 161 | SCHWSCHWAB CHARLES CORP | 4,748 | $326.7M | 0.02% | |
| 162 | FNDFLOOR & DECOR HLDGS INC | 2,925 | $326.3M | 0.02% | |
| 163 | BF/BBROWN FORMAN CORP | 5,625 | $321.2M | 0.02% | |
| 164 | BLDRBUILDERS FIRSTSOURCE INC | 1,920 | $320.5M | 0.02% | |
| 165 | BACBANK AMERICA CORP | 9,456 | $318.4M | 0.02% | |
| 166 | DGDOLLAR GEN CORP NEW | 2,338 | $317.9M | 0.02% | |
| 167 | INTUINTUIT | 500 | $312.5M | 0.02% | |
| 168 | NEENEXTERA ENERGY INC | 5,115 | $310.7M | 0.02% | |
| 169 | INTCINTEL CORP | 6,146 | $308.8M | 0.02% | |
| 170 | CIBRFIRST TR EXCHANGE TRADED FD | 5,682 | $305.9M | 0.02% | |
| 171 | INVHINVITATION HOMES INC | 8,961 | $305.7M | 0.02% | |
| 172 | DKNGDRAFTKINGS INC NEW | 8,633 | $304.3M | 0.02% | |
| 173 | VCITVANGUARD SCOTTSDALE FDS | 3,686 | $299.6M | 0.02% | |
| 174 | DOCUDOCUSIGN INC | 5,000 | $297.3M | 0.02% | |
| 175 | SHELSHELL PLC | 4,515 | $297.1M | 0.02% | |
| 176 | NFLXNETFLIX INC | 606 | $295.0M | 0.02% | |
| 177 | FDXFEDEX CORP | 1,127 | $285.1M | 0.02% | |
| 178 | BNDVANGUARD BD INDEX FDS | 3,854 | $283.5M | 0.02% | |
| 179 | RACEFERRARI N V | 835 | $282.6M | 0.02% | |
| 180 | PLDPROLOGIS INC. | 2,113 | $281.7M | 0.02% | |
| 181 | AG8AGILENT TECHNOLOGIES INC | 2,010 | $279.4M | 0.02% | |
| 182 | FQIDIGITAL RLTY TR INC | 2,060 | $277.2M | 0.02% | |
| 183 | PTGXPROTAGONIST THERAPEUTICS INC | 12,066 | $276.7M | 0.02% | |
| 184 | TSLATESLA INC | 1,083 | $269.1M | 0.02% | |
| 185 | ADMARCHER DANIELS MIDLAND CO | 3,637 | $262.7M | 0.02% | |
| 186 | PIPRPIPER SANDLER COMPANIES | 1,469 | $256.9M | 0.02% | |
| 187 | XARSPDR SER TR | 1,885 | $255.3M | 0.02% | |
| 188 | NSCNORFOLK SOUTHN CORP | 1,062 | $251.0M | 0.02% | |
| 189 | AMTAMERICAN TOWER CORP NEW | 1,149 | $248.0M | 0.02% | |
| 190 | SCHGSCHWAB STRATEGIC TR | 2,981 | $247.3M | 0.02% | |
| 191 | VXUSVANGUARD STAR FDS | 4,260 | $246.9M | 0.02% | |
| 192 | CVSCVS HEALTH CORP | 3,083 | $243.4M | 0.02% | |
| 193 | PXDEURPIONEER NAT RES CO | 1,081 | $243.1M | 0.02% | |
| 194 | SCHCSCHWAB STRATEGIC TR | 6,898 | $240.7M | 0.02% | |
| 195 | TXNTEXAS INSTRS INC | 1,405 | $239.5M | 0.02% | |
| 196 | SPSBSPDR SER TR | 7,984 | $237.8M | 0.02% | |
| 197 | KMBKIMBERLY-CLARK CORP | 1,951 | $237.1M | 0.02% | |
| 198 | XELXCEL ENERGY INC | 3,812 | $236.0M | 0.02% | |
| 199 | KRKROGER CO | 5,082 | $232.3M | 0.02% | |
| 200 | USBUS BANCORP DEL | 5,151 | $222.9M | 0.02% |