Private Wealth Partners, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$1.2T
Holdings
162
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHOPSHOPIFY INC | 7,960 | $760.0M | 0.06% | |
| 102 | ISRGINTUITIVE SURGICAL INC | 1,456 | $721.1M | 0.06% | |
| 103 | VRTXVERTEX PHARMACEUTICALS INC | 1,485 | $720.0M | 0.06% | |
| 104 | INTCINTEL CORP | 31,552 | $716.5M | 0.06% | |
| 105 | TPGTPG INC | 15,000 | $711.5M | 0.06% | |
| 106 | AVGOBROADCOM INC | 4,219 | $706.3M | 0.06% | |
| 107 | CLXCLOROX CO DEL | 4,790 | $705.3M | 0.06% | |
| 108 | VLTOVERALTO CORP | 7,195 | $701.2M | 0.06% | |
| 109 | GILDGILEAD SCIENCES INC | 6,000 | $672.3M | 0.06% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 2,647 | $658.2M | 0.05% | |
| 111 | BABOEING CO | 3,775 | $643.8M | 0.05% | |
| 112 | EOGEOG RES INC | 4,950 | $634.8M | 0.05% | |
| 113 | FLRFLUOR CORP NEW | 17,000 | $608.9M | 0.05% | |
| 114 | GPIQGOLDMAN SACHS ETF TR | 13,000 | $579.8M | 0.05% | |
| 115 | XLKSELECT SECTOR SPDR TR | 2,793 | $576.7M | 0.05% | |
| 116 | NDAQNASDAQ INC | 7,270 | $551.5M | 0.05% | |
| 117 | IJHISHARES TR | 9,400 | $548.5M | 0.05% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 1,038 | $543.5M | 0.05% | |
| 119 | SBUXSTARBUCKS CORP | 5,470 | $536.6M | 0.04% | |
| 120 | AQLTISHARES TR | 7,081 | $535.7M | 0.04% | |
| 121 | BINCBLACKROCK ETF TRUST II | 9,500 | $497.6M | 0.04% | |
| 122 | ANETARISTA NETWORKS INC | 6,192 | $479.8M | 0.04% | |
| 123 | HELOJ P MORGAN EXCHANGE TRADED F | 8,000 | $477.4M | 0.04% | |
| 124 | GSLCGOLDMAN SACHS ETF TR | 4,280 | $471.1M | 0.04% | |
| 125 | BACBANK AMERICA CORP | 11,074 | $462.1M | 0.04% | |
| 126 | XLVSELECT SECTOR SPDR TR | 3,035 | $443.1M | 0.04% | |
| 127 | NTRSNORTHERN TR CORP | 4,100 | $404.5M | 0.03% | |
| 128 | DDOMINION ENERGY INC | 7,045 | $395.0M | 0.03% | |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 1,263 | $385.9M | 0.03% | |
| 130 | IYY*ISHARES TR | 2,820 | $383.8M | 0.03% | |
| 131 | CATCATERPILLAR INC | 1,127 | $371.7M | 0.03% | |
| 132 | NLRVANECK ETF TRUST | 5,000 | $366.4M | 0.03% | |
| 133 | OKTAOKTA INC | 3,450 | $363.0M | 0.03% | |
| 134 | STTSTATE STR CORP | 3,879 | $347.3M | 0.03% | |
| 135 | XLYSELECT SECTOR SPDR TR | 1,754 | $346.3M | 0.03% | |
| 136 | CITHE CIGNA GROUP | 1,000 | $329.0M | 0.03% | |
| 137 | ASMLASML HOLDING N V | 482 | $319.4M | 0.03% | |
| 138 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,250 | $316.4M | 0.03% | |
| 139 | VOVANGUARD INDEX FDS | 1,188 | $307.3M | 0.03% | |
| 140 | BDXBECTON DICKINSON & CO | 1,329 | $304.4M | 0.03% | |
| 141 | TROWPRICE T ROWE GROUP INC | 3,300 | $303.2M | 0.03% | |
| 142 | JCPBJ P MORGAN EXCHANGE TRADED F | 6,325 | $297.5M | 0.02% | |
| 143 | IWDISHARES TR | 1,509 | $283.9M | 0.02% | |
| 144 | WYNNWYNN RESORTS LTD | 3,260 | $272.2M | 0.02% | |
| 145 | AMGNAMGEN INC | 829 | $258.3M | 0.02% | |
| 146 | PYPLPAYPAL HLDGS INC | 3,940 | $257.1M | 0.02% | |
| 147 | CEF/USPROTT PHYSICAL GOLD & SILVE | 9,000 | $255.7M | 0.02% | |
| 148 | AFWALIGN TECHNOLOGY INC | 1,560 | $247.8M | 0.02% | |
| 149 | TEKBLACKROCK ETF TRUST | 10,900 | $243.6M | 0.02% | |
| 150 | HLTHILTON WORLDWIDE HLDGS INC | 1,060 | $241.2M | 0.02% | |
| 151 | TBFPROSHARES TR | 10,000 | $236.0M | 0.02% | |
| 152 | SMRNUSCALE PWR CORP | 16,500 | $233.6M | 0.02% | |
| 153 | TTTRANE TECHNOLOGIES PLC | 655 | $220.7M | 0.02% | |
| 154 | SNPSSYNOPSYS INC | 513 | $220.0M | 0.02% | |
| 155 | KOCOCA COLA CO | 3,053 | $218.7M | 0.02% | |
| 156 | TMUST-MOBILE US INC | 800 | $213.4M | 0.02% | |
| 157 | KLACKLA CORP | 300 | $203.9M | 0.02% | |
| 158 | NVSNNOVARTIS AG | 1,812 | $202.0M | 0.02% | |
| 159 | IUSGISHARES TR | 1,588 | $201.8M | 0.02% | |
| 160 | VOXVANGUARD WORLD FD | 1,359 | $201.7M | 0.02% | |
| 161 | NUNU HLDGS LTD | 13,900 | $142.3M | 0.01% | |
| 162 | LITPSPROTT FDS TR | 11,000 | $65.5M | 0.01% |
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