Private Wealth Partners, LLC Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$1.2B
Holdings
170
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVONOVO-NORDISK A S | 5,950 | $615.5B | 52025.52% | |
| 102 | CLXCLOROX CO DEL | 4,308 | $614.3B | 51919.87% | |
| 103 | MRVLMARVELL TECHNOLOGY INC | 9,915 | $598.0B | 50541.83% | |
| 104 | JOYTJ P MORGAN EXCHANGE TRADED F | 9,750 | $573.3B | 48456.08% | |
| 105 | CLOABLACKROCK ETF TRUST II | 11,000 | $563.9B | 47658.45% | |
| 106 | JQUAJ P MORGAN EXCHANGE TRADED F | 11,509 | $550.8B | 46556.37% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 3,318 | $542.7B | 45866.50% | |
| 108 | CFBCROSSFIRST BANKSHARES INC | 39,670 | $538.7B | 45533.49% | |
| 109 | XLKSELECT SECTOR SPDR TR | 2,755 | $530.3B | 44820.38% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 3,300 | $518.9B | 43854.89% | |
| 111 | NTRSNORTHERN TR CORP | 6,100 | $514.7B | 43504.88% | |
| 112 | IJHISHARES TR | 1,842 | $510.5B | 43149.21% | |
| 113 | BABAALIBABA GROUP HLDG LTD | 6,519 | $505.3B | 42707.84% | |
| 114 | SNPSSYNOPSYS INC | 976 | $502.6B | 42476.59% | |
| 115 | AQLTISHARES TR | 7,081 | $498.1B | 42104.36% | |
| 116 | IRDMIRIDIUM COMMUNICATIONS INC | 12,000 | $493.9B | 41747.00% | |
| 117 | CZRCAESARS ENTERTAINMENT INC NE | 10,525 | $493.4B | 41704.06% | |
| 118 | BACBANK AMERICA CORP | 13,210 | $444.8B | 37593.68% | |
| 119 | CAKECHEESECAKE FACTORY INC | 12,500 | $437.6B | 36988.84% | |
| 120 | WYNNWYNN RESORTS LTD | 4,765 | $434.1B | 36694.20% | |
| 121 | DDOMINION ENERGY INC | 9,200 | $432.4B | 36547.22% | |
| 122 | NFLXNETFLIX INC | 870 | $423.6B | 35802.24% | |
| 123 | ANETEURARISTA NETWORKS INC | 1,773 | $417.6B | 35292.83% | |
| 124 | WATWATERS CORP | 1,250 | $411.5B | 34783.92% | |
| 125 | STTSTATE STR CORP | 5,270 | $408.2B | 34502.97% | |
| 126 | DVNDEVON ENERGY CORP NEW | 8,672 | $392.8B | 33203.71% | |
| 127 | XLVSELECT SECTOR SPDR TR | 2,824 | $385.1B | 32551.45% | |
| 128 | GSEWGOLDMAN SACHS ETF TR | 5,250 | $352.1B | 29757.16% | |
| 129 | AVGOBROADCOM INC | 310 | $346.1B | 29255.10% | |
| 130 | LBTYALIBERTY GLOBAL LTD | 18,200 | $339.2B | 28673.84% | |
| 131 | MOALTRIA GROUP INC | 8,130 | $328.0B | 27720.10% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 3,355 | $315.6B | 26678.29% | |
| 133 | GSLCGOLDMAN SACHS ETF TR | 3,280 | $307.7B | 26007.10% | |
| 134 | XLYSELECT SECTOR SPDR TR | 1,710 | $305.8B | 25843.80% | |
| 135 | PANWPALO ALTO NETWORKS INC | 1,023 | $301.7B | 25497.01% | |
| 136 | OKEONEOK INC NEW | 4,238 | $297.6B | 25150.05% | |
| 137 | ASMLASML HOLDING N V | 389 | $294.4B | 24886.76% | |
| 138 | SBOWEURSILVERBOW RES INC | 10,000 | $290.8B | 24578.93% | |
| 139 | EOGEOG RES INC | 2,300 | $278.2B | 23512.69% | |
| 140 | SLBSCHLUMBERGER LTD | 5,205 | $270.9B | 22894.25% | |
| 141 | PSXPHILLIPS 66 | 2,000 | $266.3B | 22506.46% | |
| 142 | CATCATERPILLAR INC | 900 | $266.1B | 22491.50% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 1,125 | $262.1B | 22152.40% | |
| 144 | IYY*ISHARES TR | 2,200 | $256.4B | 21668.51% | |
| 145 | NVSNNOVARTIS AG | 2,534 | $255.9B | 21625.57% | |
| 146 | BDXBECTON DICKINSON & CO | 1,029 | $250.9B | 21206.60% | |
| 147 | IWDISHARES TR | 1,509 | $249.4B | 21076.52% | |
| 148 | UNHUNITEDHEALTH GROUP INC | 466 | $245.5B | 20749.17% | |
| 149 | EQIXEQUINIX INC | 300 | $241.6B | 20421.90% | |
| 150 | GOGROCERY OUTLET HLDG CORP | 8,799 | $237.2B | 20050.34% | |
| 151 | PYPLPAYPAL HLDGS INC | 3,840 | $235.8B | 19931.42% | |
| 152 | MDTMEDTRONIC PLC | 2,860 | $235.6B | 19913.92% | |
| 153 | CVSCVS HEALTH CORP | 2,968 | $234.4B | 19807.93% | |
| 154 | PXDEURPIONEER NAT RES CO | 1,000 | $224.9B | 19007.26% | |
| 155 | —TEXTAINER GROUP HOLDINGS LTD | 4,550 | $223.9B | 18921.05% | |
| 156 | JCPBJ P MORGAN EXCHANGE TRADED F | 4,725 | $222.5B | 18804.15% | |
| 157 | LQDISHARES TR | 2,000 | $221.3B | 18706.36% | |
| 158 | TBFPROSHARES TR | 10,000 | $221.1B | 18687.77% | |
| 159 | TXNTEXAS INSTRS INC | 1,292 | $220.2B | 18614.57% | |
| 160 | TAT&T INC | 13,124 | $220.2B | 18613.47% | |
| 161 | CHTRCHARTER COMMUNICATIONS INC N | 552 | $214.6B | 18134.23% | |
| 162 | ABGCENCORA INC | 1,000 | $205.4B | 17359.08% | |
| 163 | EXPDEXPEDITORS INTL WASH INC | 1,600 | $203.5B | 17201.87% | |
| 164 | NUVNUVEEN MUN VALUE FD INC | 23,300 | $200.4B | 16936.47% | |
| 165 | MQYBLACKROCK MUNIYILD QULT FD I | 12,000 | $146.3B | 12363.85% | |
| 166 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 12,500 | $137.5B | 11621.74% | |
| 167 | UNGUSDUNITED STS NAT GAS FD LP | 23,000 | $116.6B | 9856.08% | |
| 168 | NUNU HLDGS LTD | 13,900 | $115.8B | 9786.52% | |
| 169 | TMCTMC THE METALS COMPANY INC | 98,700 | $108.6B | 9176.53% | |
| 170 | PACBPACIFIC BIOSCIENCES CALIF IN | 10,000 | $98.1B | 8291.59% |
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