Private Wealth Partners, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$1250.7T
Holdings
163
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJHISHARES TR | 9,295 | $564.6B | 0.05% | |
| 102 | CFBCROSSFIRST BANKSHARES INC | 39,670 | $549.0B | 0.04% | |
| 103 | NFLXNETFLIX INC | 870 | $528.4B | 0.04% | |
| 104 | AQLTISHARES TR | 7,081 | $525.6B | 0.04% | |
| 105 | ANETEURARISTA NETWORKS INC | 1,773 | $514.1B | 0.04% | |
| 106 | ISRGINTUITIVE SURGICAL INC | 1,268 | $506.0B | 0.04% | |
| 107 | EOGEOG RES INC | 3,950 | $505.0B | 0.04% | |
| 108 | WYNNWYNN RESORTS LTD | 4,765 | $487.1B | 0.04% | |
| 109 | FSLRFIRST SOLAR INC | 2,877 | $485.6B | 0.04% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 966 | $478.1B | 0.04% | |
| 111 | AVGOBROADCOM INC | 361 | $477.9B | 0.04% | |
| 112 | SBUXSTARBUCKS CORP | 5,189 | $474.2B | 0.04% | |
| 113 | GPIQGOLDMAN SACHS ETF TR | 10,000 | $465.6B | 0.04% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 2,400 | $458.3B | 0.04% | |
| 115 | GSLCGOLDMAN SACHS ETF TR | 4,280 | $444.2B | 0.04% | |
| 116 | EQIXEQUINIX INC | 530 | $437.4B | 0.03% | |
| 117 | DVNDEVON ENERGY CORP NEW | 8,700 | $436.6B | 0.03% | |
| 118 | GSEWGOLDMAN SACHS ETF TR | 5,750 | $418.7B | 0.03% | |
| 119 | XLVSELECT SECTOR SPDR TR | 2,825 | $417.3B | 0.03% | |
| 120 | TROWPRICE T ROWE GROUP INC | 3,200 | $390.1B | 0.03% | |
| 121 | ASMLASML HOLDING N V | 389 | $377.5B | 0.03% | |
| 122 | CATCATERPILLAR INC | 1,000 | $366.4B | 0.03% | |
| 123 | NTRSNORTHERN TR CORP | 4,100 | $364.6B | 0.03% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 2,450 | $364.1B | 0.03% | |
| 125 | DDOMINION ENERGY INC | 7,200 | $354.2B | 0.03% | |
| 126 | STTSTATE STR CORP | 4,579 | $354.0B | 0.03% | |
| 127 | TFLOISHARES TR | 6,800 | $344.7B | 0.03% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 1,353 | $337.9B | 0.03% | |
| 129 | BDXBECTON DICKINSON & CO | 1,329 | $328.9B | 0.03% | |
| 130 | PSXPHILLIPS 66 | 2,000 | $326.7B | 0.03% | |
| 131 | LBTYALIBERTY GLOBAL LTD | 18,200 | $321.0B | 0.03% | |
| 132 | PANWPALO ALTO NETWORKS INC | 1,126 | $319.9B | 0.03% | |
| 133 | XLYSELECT SECTOR SPDR TR | 1,710 | $314.5B | 0.03% | |
| 134 | CLOABLACKROCK ETF TRUST II | 6,000 | $310.4B | 0.02% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 3,355 | $307.4B | 0.02% | |
| 136 | DLTRDOLLAR TREE INC | 2,300 | $306.2B | 0.02% | |
| 137 | 8CWCROWN CASTLE INC | 2,731 | $289.0B | 0.02% | |
| 138 | SLBSCHLUMBERGER LTD | 5,205 | $285.3B | 0.02% | |
| 139 | AMGNAMGEN INC | 999 | $284.0B | 0.02% | |
| 140 | IYY*ISHARES TR | 2,200 | $281.8B | 0.02% | |
| 141 | ATMPBARCLAYS BANK PLC | 21,500 | $278.9B | 0.02% | |
| 142 | IWDISHARES TR | 1,509 | $270.3B | 0.02% | |
| 143 | PXDEURPIONEER NAT RES CO | 1,000 | $262.5B | 0.02% | |
| 144 | PYPLPAYPAL HLDGS INC | 3,840 | $257.2B | 0.02% | |
| 145 | NVSNNOVARTIS AG | 2,590 | $250.5B | 0.02% | |
| 146 | CVSCVS HEALTH CORP | 3,048 | $243.1B | 0.02% | |
| 147 | ABGCENCORA INC | 1,000 | $243.0B | 0.02% | |
| 148 | TBFPROSHARES TR | 10,000 | $231.9B | 0.02% | |
| 149 | GOGROCERY OUTLET HLDG CORP | 7,999 | $230.2B | 0.02% | |
| 150 | NDAQNASDAQ INC | 3,600 | $227.2B | 0.02% | |
| 151 | TXNTEXAS INSTRS INC | 1,292 | $225.1B | 0.02% | |
| 152 | LQDISHARES TR | 2,000 | $217.8B | 0.02% | |
| 153 | HLTHILTON WORLDWIDE HLDGS INC | 1,000 | $213.3B | 0.02% | |
| 154 | GGGGRACO INC | 2,260 | $211.2B | 0.02% | |
| 155 | ULUNILEVER PLC | 4,100 | $205.8B | 0.02% | |
| 156 | FLOTISHARES TR | 4,000 | $204.2B | 0.02% | |
| 157 | NUVNUVEEN MUN VALUE FD INC | 23,300 | $202.9B | 0.02% | |
| 158 | NUNU HLDGS LTD | 13,900 | $165.8B | 0.01% | |
| 159 | UNGUNITED STS NAT GAS FD LP | 11,000 | $160.3B | 0.01% | |
| 160 | PACBPACIFIC BIOSCIENCES CALIF IN | 40,000 | $150.0B | 0.01% | |
| 161 | MQYBLACKROCK MUNIYILD QULT FD I | 12,000 | $147.0B | 0.01% | |
| 162 | TMCTMC THE METALS COMPANY INC | 98,700 | $141.1B | 0.01% | |
| 163 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 12,500 | $138.4B | 0.01% |
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