Obermeyer Wealth Partners Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.9T
Holdings
257
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RSPINVESCO EXCHANGE TRADED FD T | 5,592 | $979.9M | 0.05% | |
| 102 | APDAIR PRODS & CHEMS INC | 3,361 | $974.8M | 0.05% | |
| 103 | RWJINVESCO EXCH TRADED FD TR II | 21,031 | $962.4M | 0.05% | |
| 104 | AERAERCAP HOLDINGS NV | 10,000 | $957.0M | 0.05% | |
| 105 | SYKSTRYKER CORPORATION | 2,657 | $956.8M | 0.05% | |
| 106 | CVXCHEVRON CORP NEW | 6,598 | $955.7M | 0.05% | |
| 107 | RYROYAL BK CDA | 7,611 | $917.2M | 0.05% | |
| 108 | IWRISHARES TR | 10,303 | $910.8M | 0.05% | |
| 109 | LYBLYONDELLBASELL INDUSTRIES N | 12,052 | $895.1M | 0.05% | |
| 110 | KKRKKR & CO INC | 5,956 | $881.0M | 0.05% | |
| 111 | SPGPINVESCO EXCHANGE TRADED FD T | 8,188 | $858.7M | 0.04% | |
| 112 | ETENERGY TRANSFER L P | 41,959 | $822.0M | 0.04% | |
| 113 | PFEPFIZER INC | 30,949 | $821.1M | 0.04% | |
| 114 | APOAPOLLO GLOBAL MGMT INC | 4,779 | $789.3M | 0.04% | |
| 115 | PEPPEPSICO INC | 5,110 | $777.0M | 0.04% | |
| 116 | WECWEC ENERGY GROUP INC | 8,103 | $762.0M | 0.04% | |
| 117 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,511 | $736.2M | 0.04% | |
| 118 | RWLINVESCO EXCH TRADED FD TR II | 7,510 | $735.4M | 0.04% | |
| 119 | 8CWCROWN CASTLE INC | 7,968 | $723.2M | 0.04% | |
| 120 | VTVVANGUARD INDEX FDS | 4,170 | $706.0M | 0.04% | |
| 121 | ADBEADOBE INC | 1,539 | $684.4M | 0.04% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 2,278 | $666.9M | 0.03% | |
| 123 | BLKBLACKROCK INC | 648 | $664.3M | 0.03% | |
| 124 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,146 | $652.7M | 0.03% | |
| 125 | XLKSELECT SECTOR SPDR TR | 2,799 | $650.8M | 0.03% | |
| 126 | UBERUBER TECHNOLOGIES INC | 10,698 | $645.3M | 0.03% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC | 1,200 | $624.4M | 0.03% | |
| 128 | USBUS BANCORP DEL | 13,027 | $623.1M | 0.03% | |
| 129 | CSCOCISCO SYS INC | 10,426 | $617.2M | 0.03% | |
| 130 | NFLXNETFLIX INC | 691 | $615.9M | 0.03% | |
| 131 | PBRPETROLEO BRASILEIRO SA PETRO | 47,436 | $610.0M | 0.03% | |
| 132 | ABGCENCORA INC | 2,688 | $603.9M | 0.03% | |
| 133 | WPCWP CAREY INC | 11,048 | $601.9M | 0.03% | |
| 134 | STIPISHARES TR | 5,980 | $601.6M | 0.03% | |
| 135 | BACVERIZON COMMUNICATIONS INC | 14,954 | $598.0M | 0.03% | |
| 136 | ALSALLSTATE CORP | 3,100 | $597.6M | 0.03% | |
| 137 | BMYBRISTOL-MYERS SQUIBB CO | 10,186 | $576.1M | 0.03% | |
| 138 | SHOPSHOPIFY INC | 5,307 | $564.3M | 0.03% | |
| 139 | PANWPALO ALTO NETWORKS INC | 3,094 | $562.9M | 0.03% | |
| 140 | WELLWELLTOWER INC | 4,457 | $561.7M | 0.03% | |
| 141 | DOWDOW INC | 13,632 | $547.1M | 0.03% | |
| 142 | FISVFISERV INC | 2,581 | $530.1M | 0.03% | |
| 143 | JAVAJ P MORGAN EXCHANGE TRADED F | 8,372 | $530.0M | 0.03% | |
| 144 | CAGCONAGRA BRANDS INC | 18,969 | $526.4M | 0.03% | |
| 145 | IWDISHARES TR | 2,806 | $519.5M | 0.03% | |
| 146 | SOXXISHARES TR | 2,384 | $513.7M | 0.03% | |
| 147 | TSLATESLA INC | 1,269 | $512.3M | 0.03% | |
| 148 | AJGGALLAGHER ARTHUR J & CO | 1,803 | $511.8M | 0.03% | |
| 149 | BXBLACKSTONE INC | 2,947 | $508.1M | 0.03% | |
| 150 | SYLDCAMBRIA ETF TR | 7,416 | $507.8M | 0.03% | |
| 151 | GLWCORNING INC | 10,534 | $500.6M | 0.03% | |
| 152 | MDTMEDTRONIC PLC | 6,146 | $490.9M | 0.03% | |
| 153 | SPIBSPDR SER TR | 14,960 | $490.1M | 0.03% | |
| 154 | TROWPRICE T ROWE GROUP INC | 4,326 | $489.2M | 0.03% | |
| 155 | HSYHERSHEY CO | 2,888 | $489.2M | 0.03% | |
| 156 | CLCOLGATE PALMOLIVE CO | 5,362 | $487.5M | 0.03% | |
| 157 | VUGVANGUARD INDEX FDS | 1,179 | $483.9M | 0.03% | |
| 158 | SRESEMPRA | 5,479 | $480.6M | 0.03% | |
| 159 | MDLZMONDELEZ INTL INC | 8,012 | $478.6M | 0.02% | |
| 160 | XLESELECT SECTOR SPDR TR | 5,566 | $476.8M | 0.02% | |
| 161 | DHRDANAHER CORPORATION | 2,012 | $461.9M | 0.02% | |
| 162 | CITHE CIGNA GROUP | 1,665 | $459.8M | 0.02% | |
| 163 | VBVANGUARD INDEX FDS | 1,899 | $456.3M | 0.02% | |
| 164 | DOCUDOCUSIGN INC | 5,000 | $449.7M | 0.02% | |
| 165 | INTUINTUIT | 709 | $445.6M | 0.02% | |
| 166 | KK0NEXTNAV INC | 38,599 | $441.6M | 0.02% | Call |
| 167 | PIPRPIPER SANDLER COMPANIES | 1,469 | $440.6M | 0.02% | |
| 168 | SNPSSYNOPSYS INC | 890 | $432.0M | 0.02% | |
| 169 | BDXBECTON DICKINSON & CO | 1,897 | $430.4M | 0.02% | |
| 170 | PCARPACCAR INC | 4,084 | $424.8M | 0.02% | |
| 171 | SLVISHARES SILVER TR | 16,062 | $422.9M | 0.02% | |
| 172 | VWOVANGUARD INTL EQUITY INDEX F | 9,494 | $418.1M | 0.02% | |
| 173 | MOALTRIA GROUP INC | 7,984 | $417.5M | 0.02% | |
| 174 | TELTE CONNECTIVITY PLC | 2,913 | $416.5M | 0.02% | |
| 175 | 4I1PHILIP MORRIS INTL INC | 3,444 | $414.5M | 0.02% | |
| 176 | HONHONEYWELL INTL INC | 1,820 | $411.1M | 0.02% | |
| 177 | BILSPDR SER TR | 4,400 | $402.3M | 0.02% | |
| 178 | GRBKGREEN BRICK PARTNERS INC | 6,975 | $394.0M | 0.02% | |
| 179 | IOOISHARES TR | 3,852 | $388.2M | 0.02% | |
| 180 | AWCAMERICAN WTR WKS CO INC NEW | 3,116 | $387.9M | 0.02% | |
| 181 | SCHWSCHWAB CHARLES CORP | 5,111 | $378.3M | 0.02% | |
| 182 | SBUXSTARBUCKS CORP | 4,116 | $375.5M | 0.02% | |
| 183 | DYHTARGET CORP | 2,756 | $372.6M | 0.02% | |
| 184 | AQLTISHARES TR | 2,834 | $372.1M | 0.02% | |
| 185 | BNLBROADSTONE NET LEASE INC | 23,314 | $369.8M | 0.02% | |
| 186 | CIBRFIRST TR EXCHANGE TRADED FD | 5,682 | $360.5M | 0.02% | |
| 187 | NOWSERVICENOW INC | 340 | $360.4M | 0.02% | |
| 188 | IAU*ISHARES GOLD TR | 7,133 | $353.2M | 0.02% | |
| 189 | SCHDSCHWAB STRATEGIC TR | 12,669 | $346.1M | 0.02% | |
| 190 | VCITVANGUARD SCOTTSDALE FDS | 4,276 | $343.2M | 0.02% | |
| 191 | IGSBISHARES TR | 6,507 | $336.4M | 0.02% | |
| 192 | IBMINTERNATIONAL BUSINESS MACHS | 1,522 | $334.6M | 0.02% | |
| 193 | FDXFEDEX CORP | 1,157 | $325.5M | 0.02% | |
| 194 | PSXPHILLIPS 66 | 2,856 | $325.4M | 0.02% | |
| 195 | TRVTRAVELERS COMPANIES INC | 1,346 | $324.2M | 0.02% | |
| 196 | COPCONOCOPHILLIPS | 3,249 | $322.2M | 0.02% | |
| 197 | DKNGDRAFTKINGS INC NEW | 8,633 | $321.1M | 0.02% | |
| 198 | LINLINDE PLC | 767 | $321.1M | 0.02% | |
| 199 | AQLTISHARES TR | 4,527 | $318.2M | 0.02% | |
| 200 | XARSPDR SER TR | 1,885 | $312.6M | 0.02% |