Private Wealth Partners, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$1.0T
Holdings
159
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 5,840 | $558.4M | 0.05% | |
| 102 | IRDMIRIDIUM COMMUNICATIONS INC | 12,000 | $545.9M | 0.05% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 3,318 | $465.5M | 0.04% | |
| 104 | IJHISHARES TR | 1,842 | $459.3M | 0.04% | |
| 105 | AQLTISHARES TR | 7,081 | $455.7M | 0.04% | |
| 106 | SNPSSYNOPSYS INC | 976 | $448.0M | 0.04% | |
| 107 | BLKCHFBLACKROCK INC | 689 | $445.4M | 0.04% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 2,800 | $436.4M | 0.04% | |
| 109 | NTRSNORTHERN TR CORP | 6,100 | $423.8M | 0.04% | |
| 110 | DDOMINION ENERGY INC | 9,200 | $411.0M | 0.04% | |
| 111 | CFBCROSSFIRST BANKSHARES INC | 39,670 | $400.3M | 0.04% | |
| 112 | CAKECHEESECAKE FACTORY INC | 12,500 | $378.8M | 0.04% | |
| 113 | BACBANK AMERICA CORP | 13,510 | $369.9M | 0.04% | |
| 114 | STTSTATE STR CORP | 5,300 | $354.9M | 0.03% | |
| 115 | GSEWGOLDMAN SACHS ETF TR | 5,800 | $346.4M | 0.03% | |
| 116 | WATWATERS CORP | 1,250 | $342.8M | 0.03% | |
| 117 | MOALTRIA GROUP INC | 8,130 | $341.9M | 0.03% | |
| 118 | LBTYBLIBERTY GLOBAL PLC | 18,200 | $337.8M | 0.03% | |
| 119 | PXDEURPIONEER NAT RES CO | 1,430 | $328.3M | 0.03% | |
| 120 | ANETEURARISTA NETWORKS INC | 1,773 | $326.1M | 0.03% | |
| 121 | NUVNUVEEN MUN VALUE FD INC | 39,050 | $322.6M | 0.03% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 3,355 | $310.6M | 0.03% | |
| 123 | CZRCAESARS ENTERTAINMENT INC NE | 6,475 | $300.1M | 0.03% | |
| 124 | EOGEOG RES INC | 2,300 | $291.5M | 0.03% | |
| 125 | NFLXNETFLIX INC | 770 | $290.8M | 0.03% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 1,125 | $270.7M | 0.03% | |
| 127 | OKEONEOK INC NEW | 4,229 | $268.3M | 0.03% | |
| 128 | BDXBECTON DICKINSON & CO | 1,029 | $266.0M | 0.03% | |
| 129 | XLVSELECT SECTOR SPDR TR | 2,019 | $259.9M | 0.02% | |
| 130 | NVSNNOVARTIS AG | 2,534 | $258.1M | 0.02% | |
| 131 | AVGOBROADCOM INC | 309 | $257.0M | 0.02% | |
| 132 | DVNDEVON ENERGY CORP NEW | 5,322 | $253.9M | 0.02% | |
| 133 | GOGROCERY OUTLET HLDG CORP | 8,799 | $253.9M | 0.02% | |
| 134 | TBFPROSHARES TR | 10,000 | $251.5M | 0.02% | |
| 135 | NACNUVEEN CA QUALTY MUN INCOME | 26,000 | $250.9M | 0.02% | |
| 136 | CATCATERPILLAR INC | 900 | $245.7M | 0.02% | |
| 137 | PYPLPAYPAL HLDGS INC | 4,202 | $245.6M | 0.02% | |
| 138 | SLBSCHLUMBERGER LTD | 4,205 | $245.2M | 0.02% | |
| 139 | CHTRCHARTER COMMUNICATIONS INC N | 552 | $242.8M | 0.02% | |
| 140 | PSXPHILLIPS 66 | 2,000 | $240.3M | 0.02% | |
| 141 | PANWPALO ALTO NETWORKS INC | 1,023 | $239.8M | 0.02% | |
| 142 | UNHUNITEDHEALTH GROUP INC | 466 | $235.0M | 0.02% | |
| 143 | IYY*ISHARES TR | 2,200 | $229.9M | 0.02% | |
| 144 | IWDISHARES TR | 1,509 | $229.1M | 0.02% | |
| 145 | GSLCGOLDMAN SACHS ETF TR | 2,700 | $227.4M | 0.02% | |
| 146 | GSSCGOLDMAN SACHS ETF TR | 4,000 | $223.4M | 0.02% | |
| 147 | XLYSELECT SECTOR SPDR TR | 1,356 | $218.3M | 0.02% | |
| 148 | EQIXEQUINIX INC | 300 | $217.9M | 0.02% | |
| 149 | WYNNWYNN RESORTS LTD | 2,325 | $214.9M | 0.02% | |
| 150 | JCPBJ P MORGAN EXCHANGE TRADED F | 4,725 | $211.1M | 0.02% | |
| 151 | CVSCVS HEALTH CORP | 2,968 | $207.2M | 0.02% | |
| 152 | XLKSELECT SECTOR SPDR TR | 1,254 | $205.6M | 0.02% | |
| 153 | TXNTEXAS INSTRS INC | 1,292 | $205.4M | 0.02% | |
| 154 | LQDISHARES TR | 2,000 | $204.0M | 0.02% | |
| 155 | TAT&T INC | 13,124 | $197.1M | 0.02% | |
| 156 | MQYBLACKROCK MUNIYILD QULT FD I | 12,000 | $122.8M | 0.01% | |
| 157 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 12,500 | $121.0M | 0.01% | |
| 158 | NUNU HLDGS LTD | 13,900 | $100.8M | 0.01% | |
| 159 | TMCTMC THE METALS COMPANY INC | 98,700 | $97.8M | 0.01% |
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