Private Wealth Partners, LLC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$649.6B
Holdings
123
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWFISHARES TR | 2,095 | $330.0M | 0.05% | |
| 102 | IWDISHARES TR | 2,516 | $320.0M | 0.05% | |
| 103 | VENVENTAS INC | 9,000 | $310.0M | 0.05% | Put |
| 104 | HONHONEYWELL INTL INC | 1,739 | $304.0M | 0.05% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 2,200 | $303.0M | 0.05% | |
| 106 | PANWPALO ALTO NETWORKS INC | 1,468 | $299.0M | 0.05% | |
| 107 | SIXEURSIX FLAGS ENTMT CORP NEW | 6,000 | $298.0M | 0.05% | |
| 108 | KLACKLA-TENCOR CORP | 2,460 | $291.0M | 0.04% | |
| 109 | ETENERGY TRANSFER LP | 20,200 | $284.0M | 0.04% | |
| 110 | WFCWELLS FARGO CO NEW | 5,986 | $283.0M | 0.04% | |
| 111 | IRDMIRIDIUM COMMUNICATIONS INC | 12,000 | $279.0M | 0.04% | |
| 112 | BMYBRISTOL MYERS SQUIBB CO | 13,410 | $274.0M | 0.04% | Put |
| 113 | IJHISHARES TR | 1,323 | $257.0M | 0.04% | |
| 114 | VRSKVERISK ANALYTICS INC | 1,732 | $254.0M | 0.04% | |
| 115 | PGPROCTER AND GAMBLE CO | 2,286 | $251.0M | 0.04% | |
| 116 | WMTWALMART INC | 2,233 | $247.0M | 0.04% | |
| 117 | UNUSDUNILEVER N V | 4,000 | $243.0M | 0.04% | |
| 118 | ENBENBRIDGE INC | 6,666 | $241.0M | 0.04% | |
| 119 | EEMISHARES TR | 5,129 | $220.0M | 0.03% | |
| 120 | IWMISHARES TR | 1,411 | $219.0M | 0.03% | |
| 121 | WWAYFAIR INC | 1,500 | $219.0M | 0.03% | |
| 122 | CDNACAREDX INC | 6,000 | $216.0M | 0.03% | |
| 123 | TXNTEXAS INSTRS INC | 1,792 | $206.0M | 0.03% |
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