Private Wealth Partners, LLC Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$921.3B
Holdings
115
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CDNACAREDX INC | 4,000 | $290.0M | 0.03% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 6,655 | $278.0M | 0.03% | Put |
| 103 | LLYLILLY ELI & CO | 1,569 | $265.0M | 0.03% | |
| 104 | IJHISHARES TR | 1,100 | $253.0M | 0.03% | |
| 105 | VOOVANGUARD INDEX FDS | 730 | $251.0M | 0.03% | |
| 106 | ULUNILEVER PLC | 4,000 | $241.0M | 0.03% | |
| 107 | HONHONEYWELL INTL INC | 1,115 | $237.0M | 0.03% | |
| 108 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,869 | $232.0M | 0.03% | Put |
| 109 | AQLTISHARES TR | 2,350 | $226.0M | 0.02% | |
| 110 | SNPSSYNOPSYS INC | 855 | $222.0M | 0.02% | |
| 111 | XLYSELECT SECTOR SPDR TR | 1,356 | $218.0M | 0.02% | |
| 112 | TSLATESLA INC | 308 | $217.0M | 0.02% | |
| 113 | IYY*ISHARES TR | 2,200 | $208.0M | 0.02% | |
| 114 | CELG-RBRISTOL-MYERS SQUIBB CO | 20,000 | $7.0M | 0.00% | |
| 115 | LBTYBLIBERTY GLOBAL PLC | 22,000 | $0 | 0.00% | Put |
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