 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| FI |
+2,729 | +$363 | | DG |
+2,338 | +$318 | | NEE |
+5,115 | +$311 | | AMT |
+1,149 | +$248 | | VXUS |
+4,260 | +$247 | | PXD |
+1,081 | +$243 | | CBRE |
+2,366 | +$220 | | EFV |
+3,941 | +$205 | | SCHA |
+4,315 | +$204 | | CP |
+2,543 | +$201 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| MYFW |
-35,180 | -$639 | | FISV |
-2,694 | -$304 | | ETN |
-1,063 | -$227 | | BSV |
-3,021 | -$227 | | WTRG |
-6,350 | -$218 | | PPG |
-1,683 | -$218 | | EFA |
-3,148 | -$217 | | GS |
-632 | -$204 | | RWT |
-55,000 | -$54 | | MFA |
-55,000 | -$54 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| RTX |
+247,694 | +$20,976 | | MRK |
+164,042 | +$17,935 | | XOM |
+138,610 | +$13,617 | | MOAT |
+56,437 | +$10,619 | | VOO |
+16,055 | +$10,664 | | QUAL |
+13,671 | +$10,118 | | VTI |
+11,321 | +$4,631 | | NAC |
+9,278 | +$167 | | QQQ |
+8,096 | +$4,129 | | SPSM |
+7,702 | +$5,892 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| WMB |
-528,746 | -$17,177 | | UNP |
-78,287 | -$11,241 | | IGSB |
-39,327 | -$1,216 | | ADBE |
-32,848 | -$13,011 | | GOOG |
-12,848 | +$3,010 | | LMBS |
-11,602 | -$196 | | JNJ |
-8,554 | -$1,161 | | BRK |
-8,432 | -$1,121 | | AAPL |
-7,678 | +$6,560 |
Size ($ in 1000's)
At 12/31/2023: $1,464,211
At 09/30/2023: $1,344,927
Obermeyer Wood Investment Counsel Lllp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Obermeyer Wood Investment Counsel Lllp 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Obermeyer Wood Investment Counsel Lllp to be as follows, presented in the
table below with each row detailing each Obermeyer Wood Investment Counsel Lllp position, ordered by largest to smallest position size.
The all-stocks-held-by-Obermeyer Wood Investment Counsel Lllp table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Obermeyer Wood Investment Counsel Lllp as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 BERKSHIRE HATHAWAY INC DEL |
|
|
$101,195 | | BRK.B | 254,822 | -8,432 | $90,885 | | BRK.A | 19 | UNCH | $10,310 | | MICROSOFT CORP |
216,957 |
-5,232 |
$81,584 | | MSFT | 216,957 | -5,232 | $81,584 | | ISHARES TR (QUAL) |
541,748 |
+13,671 |
$79,713 | | QUAL | 541,748 | +13,671 | $79,713 | | ALPHABET INC |
518,031 |
-12,848 |
$73,006 | | GOOG | 518,031 | -12,848 | $73,006 | | APPLE INC |
369,345 |
-7,678 |
$71,110 | | AAPL | 369,345 | -7,678 | $71,110 | | VANECK ETF TRUST (MOAT) |
702,009 |
+56,437 |
$59,579 | | MOAT | 702,009 | +56,437 | $59,579 | | MASTERCARD INCORPORATED |
137,437 |
-2,721 |
$58,618 | | MA | 137,437 | -2,721 | $58,618 | | AON PLC |
165,496 |
-3,596 |
$48,163 | | AON | 165,496 | -3,596 | $48,163 | | MCDONALDS CORP |
161,548 |
-3,677 |
$47,901 | | MCD | 161,548 | -3,677 | $47,901 | | SALESFORCE INC |
175,375 |
-2,871 |
$46,148 | | CRM | 175,375 | -2,871 | $46,148 | | SPDR SER TR (SPSM) |
1,062,042 |
+7,702 |
$44,797 | | SPSM | 1,062,042 | +7,702 | $44,797 | | UNITEDHEALTH GROUP INC |
84,394 |
-1,664 |
$44,431 | | UNH | 84,394 | -1,664 | $44,431 | | AMAZON COM INC |
284,279 |
-5,295 |
$43,193 | | AMZN | 284,279 | -5,295 | $43,193 | | VANGUARD INDEX FDS (VOO) |
98,839 |
+16,055 |
$43,173 | | VOO | 98,839 | +16,055 | $43,173 | | HOME DEPOT INC |
99,455 |
-2,925 |
$34,466 | | HD | 99,455 | -2,925 | $34,466 | | NVR INC |
4,786 |
-211 |
$33,504 | | NVR | 4,786 | -211 | $33,504 | | LOCKHEED MARTIN CORP |
73,835 |
-2,226 |
$33,465 | | LMT | 73,835 | -2,226 | $33,465 | | META PLATFORMS INC |
86,038 |
-984 |
$30,454 | | META | 86,038 | -984 | $30,454 | | TAIWAN SEMICONDUCTOR MFG LTD |
281,002 |
-4,306 |
$29,224 | | TSM | 281,002 | -4,306 | $29,224 | | UNION PAC CORP |
111,941 |
-78,287 |
$27,495 | | UNP | 111,941 | -78,287 | $27,495 | | JOHNSON & JOHNSON |
173,178 |
-8,554 |
$27,144 | | JNJ | 173,178 | -8,554 | $27,144 | | ISHARES TR (IGSB) |
514,790 |
-39,327 |
$26,396 | | IGSB | 514,790 | -39,327 | $26,396 | | ADOBE INC |
43,107 |
-32,848 |
$25,718 | | ADBE | 43,107 | -32,848 | $25,718 | | RTX CORPORATION |
258,846 |
+247,694 |
$21,779 | | RTX | 258,846 | +247,694 | $21,779 | | COMCAST CORP NEW |
492,750 |
+3,016 |
$21,607 | | CMCSA | 492,750 | +3,016 | $21,607 | | VANGUARD INDEX FDS (VTI) |
89,758 |
+11,321 |
$21,292 | | VTI | 89,758 | +11,321 | $21,292 | | WILLIAMS COS INC |
558,507 |
-528,746 |
$19,453 | | WMB | 558,507 | -528,746 | $19,453 | | CHEVRON CORP NEW |
129,781 |
-5,401 |
$19,358 | | CVX | 129,781 | -5,401 | $19,358 | | PEPSICO INC |
111,622 |
-1,103 |
$18,958 | | PEP | 111,622 | -1,103 | $18,958 | | MERCK & CO INC |
172,410 |
+164,042 |
$18,796 | | MRK | 172,410 | +164,042 | $18,796 | | ORACLE CORP |
169,597 |
-1,657 |
$17,881 | | ORCL | 169,597 | -1,657 | $17,881 | | FIRST TR EXCHANGE TRADED FD (LMBS) |
326,471 |
-11,602 |
$15,775 | | LMBS | 326,471 | -11,602 | $15,775 | | EXXON MOBIL CORP |
152,324 |
+138,610 |
$15,229 | | XOM | 152,324 | +138,610 | $15,229 | | NVIDIA CORPORATION |
22,199 |
-747 |
$10,993 | | NVDA | 22,199 | -747 | $10,993 | | INVESCO QQQ TR |
23,968 |
+8,096 |
$9,815 | | QQQ | 23,968 | +8,096 | $9,815 | | VANGUARD SCOTTSDALE FDS (VCSH) |
110,082 |
-7,126 |
$8,517 | | VCSH | 110,082 | -7,126 | $8,517 | | VANGUARD TAX MANAGED FDS (VEA) |
146,627 |
+2,187 |
$7,023 | | VEA | 146,627 | +2,187 | $7,023 | | SPDR S&P 500 ETF TR (SPY) |
13,033 |
-642 |
$6,195 | | SPY | 13,033 | -642 | $6,195 | | ALPHABET INC |
34,713 |
+1,303 |
$4,849 | | GOOGL | 34,713 | +1,303 | $4,849 | | JPMORGAN CHASE & CO |
18,958 |
+387 |
$3,225 | | JPM | 18,958 | +387 | $3,225 | | VISA INC |
12,258 |
+947 |
$3,191 | | V | 12,258 | +947 | $3,191 | | IDEXX LABS INC |
4,373 |
UNCH |
$2,427 | | IDXX | 4,373 | UNCH | $2,427 | | LOWES COS INC |
10,488 |
+33 |
$2,334 | | LOW | 10,488 | +33 | $2,334 | | VANGUARD INDEX FDS (VV) |
10,504 |
UNCH |
$2,291 | | VV | 10,504 | UNCH | $2,291 | | ANALOG DEVICES INC |
10,946 |
+8 |
$2,173 | | ADI | 10,946 | +8 | $2,173 | | ISHARES TR (IVV) |
4,544 |
-53 |
$2,170 | | IVV | 4,544 | -53 | $2,170 | | SPDR GOLD TR (GLD) |
10,820 |
+948 |
$2,068 | | GLD | 10,820 | +948 | $2,068 | | PROCTER AND GAMBLE CO |
13,814 |
-76 |
$2,024 | | PG | 13,814 | -76 | $2,024 | | VICI PPTYS INC |
62,546 |
-866 |
$1,994 | | VICI | 62,546 | -866 | $1,994 | | PIMCO ETF TR (MINT) |
19,892 |
-6,730 |
$1,985 | | MINT | 19,892 | -6,730 | $1,985 | | COCA COLA CO |
33,399 |
+42 |
$1,968 | | KO | 33,399 | +42 | $1,968 | | VANGUARD WHITEHALL FDS (VYM) |
16,965 |
UNCH |
$1,894 | | VYM | 16,965 | UNCH | $1,894 | | ISHARES TR (IJR) |
16,966 |
UNCH |
$1,837 | | IJR | 16,966 | UNCH | $1,837 | | BROOKFIELD RENEWABLE CORP |
56,855 |
-5,269 |
$1,637 | | BEPC | 56,855 | -5,269 | $1,637 | | ABBOTT LABS |
14,814 |
+256 |
$1,631 | | ABT | 14,814 | +256 | $1,631 | | ABBVIE INC |
10,460 |
+120 |
$1,621 | | ABBV | 10,460 | +120 | $1,621 | | BROADCOM INC |
1,388 |
+120 |
$1,549 | | AVGO | 1,388 | +120 | $1,549 | | ENTERPRISE PRODS PARTNERS L |
55,154 |
+620 |
$1,453 | | EPD | 55,154 | +620 | $1,453 | | COSTCO WHSL CORP NEW |
2,006 |
-87 |
$1,324 | | COST | 2,006 | -87 | $1,324 | | CORTEVA INC |
27,270 |
-2,332 |
$1,307 | | CTVA | 27,270 | -2,332 | $1,307 | | AMERICAN EXPRESS CO |
6,897 |
-343 |
$1,292 | | AXP | 6,897 | -343 | $1,292 | | D R HORTON INC |
7,900 |
+633 |
$1,201 | | DHI | 7,900 | +633 | $1,201 | | AMGEN INC |
4,087 |
+169 |
$1,177 | | AMGN | 4,087 | +169 | $1,177 | | APPLIED MATLS INC |
7,242 |
+815 |
$1,174 | | AMAT | 7,242 | +815 | $1,174 | | CROWN CASTLE INC |
9,823 |
-805 |
$1,132 | | CCI | 9,823 | -805 | $1,132 | | MPLX LP |
30,662 |
-436 |
$1,126 | | MPLX | 30,662 | -436 | $1,126 | | ISHARES TR (IWM) |
5,574 |
UNCH |
$1,119 | | IWM | 5,574 | UNCH | $1,119 | | DISNEY WALT CO |
11,834 |
+1,315 |
$1,068 | | DIS | 11,834 | +1,315 | $1,068 | | MOTOROLA SOLUTIONS INC |
3,392 |
UNCH |
$1,062 | | MSI | 3,392 | UNCH | $1,062 | | ISHARES TR (EEM) |
26,360 |
UNCH |
$1,060 | | EEM | 26,360 | UNCH | $1,060 | | TJX COS INC NEW |
11,200 |
UNCH |
$1,051 | | TJX | 11,200 | UNCH | $1,051 | | DUPONT DE NEMOURS INC |
13,375 |
+400 |
$1,029 | | DD | 13,375 | +400 | $1,029 | | PFIZER INC |
35,748 |
-3,984 |
$1,029 | | PFE | 35,748 | -3,984 | $1,029 | | CHUBB LIMITED |
4,475 |
UNCH |
$1,011 | | CB | 4,475 | UNCH | $1,011 | | AIR PRODS & CHEMS INC |
3,660 |
-56 |
$1,002 | | APD | 3,660 | -56 | $1,002 | | ISHARES TR (IWF) |
3,188 |
+258 |
$967 | | IWF | 3,188 | +258 | $967 | | ARES CAPITAL CORP |
46,135 |
+4,762 |
$924 | | ARCC | 46,135 | +4,762 | $924 | | DOVER CORP |
5,873 |
UNCH |
$903 | | DOV | 5,873 | UNCH | $903 | | BOEING CO |
3,459 |
-75 |
$902 | | BA | 3,459 | -75 | $902 | | EQUINIX INC |
1,112 |
+1 |
$895 | | EQIX | 1,112 | +1 | $895 | | ISHARES TR (STIP) |
8,965 |
-1,152 |
$884 | | STIP | 8,965 | -1,152 | $884 | | EATON VANCE TAX MANAGED BUY |
67,830 |
+2,670 |
$836 | | ETV | 67,830 | +2,670 | $836 | | DEERE & CO |
1,933 |
+191 |
$773 | | DE | 1,933 | +191 | $773 | | ROYAL BK CDA |
7,611 |
UNCH |
$770 | | RY | 7,611 | UNCH | $770 | | MARVELL TECHNOLOGY INC |
12,749 |
UNCH |
$769 | | MRVL | 12,749 | UNCH | $769 | | PRINCIPAL FINANCIAL GROUP IN |
9,511 |
UNCH |
$748 | | PFG | 9,511 | UNCH | $748 | | VERIZON COMMUNICATIONS INC |
19,830 |
-423 |
$748 | | VZ | 19,830 | -423 | $748 | | COLGATE PALMOLIVE CO |
9,190 |
-75 |
$733 | | CL | 9,190 | -75 | $733 | | WEC ENERGY GROUP INC |
8,151 |
UNCH |
$686 | | WEC | 8,151 | UNCH | $686 | | AUTOMATIC DATA PROCESSING IN |
2,866 |
UNCH |
$668 | | ADP | 2,866 | UNCH | $668 | | MONDELEZ INTL INC |
9,043 |
-238 |
$655 | | MDLZ | 9,043 | -238 | $655 | | DOW INC |
11,887 |
-366 |
$652 | | DOW | 11,887 | -366 | $652 | | ACCENTURE PLC IRELAND |
1,780 |
+133 |
$625 | | ACN | 1,780 | +133 | $625 | | NEW YORK CMNTY BANCORP INC |
61,121 |
UNCH |
$625 | | NYCB | 61,121 | UNCH | $625 | | WELLS FARGO CO NEW |
12,631 |
-191 |
$622 | | WFC | 12,631 | UNCH | $622 | | WALMART INC |
3,910 |
+511 |
$616 | | WMT | 3,910 | +511 | $616 | | NUVEEN CA QUALTY MUN INCOME |
54,008 |
+9,278 |
$599 | | NAC | 54,008 | +9,278 | $599 | | VANGUARD INDEX FDS (VTV) |
3,970 |
+485 |
$593 | | VTV | 3,970 | +485 | $593 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,167 |
UNCH |
$592 | | MDY | 1,167 | UNCH | $592 | | THERMO FISHER SCIENTIFIC INC |
1,108 |
-479 |
$588 | | TMO | 1,108 | -479 | $588 | | KKR & CO INC |
7,085 |
UNCH |
$587 | | KKR | 7,085 | UNCH | $587 | | ISHARES TR (IWD) |
3,533 |
UNCH |
$584 | | IWD | 3,533 | UNCH | $584 | | UNITED PARCEL SERVICE INC |
3,712 |
-214 |
$584 | | UPS | 3,712 | -214 | $584 | | ENERGY TRANSFER L P |
41,959 |
UNCH |
$579 | | ET | 41,959 | UNCH | $579 | | BRISTOL MYERS SQUIBB CO |
11,185 |
+450 |
$574 | | BMY | 11,185 | +450 | $574 | | MEDTRONIC PLC |
6,922 |
+45 |
$570 | | MDT | 6,922 | +45 | $570 | | CENTENE CORP DEL |
7,581 |
UNCH |
$563 | | CNC | 7,581 | UNCH | $563 | | EMERSON ELEC CO |
5,724 |
+132 |
$557 | | EMR | 5,724 | +132 | $557 | | BANK AMERICA CORP |
|
|
$525 | | BAC | 9,456 | -18 | $318 | | BAC.PRL | 172 | +172 | $207 | | SELECT SECTOR SPDR TR (XLE) |
5,975 |
UNCH |
$501 | | XLE | 5,975 | UNCH | $501 | | L3HARRIS TECHNOLOGIES INC |
2,353 |
-1,150 |
$496 | | LHX | 2,353 | -1,150 | $496 | | BLACKROCK INC |
606 |
-45 |
$492 | | BLK | 606 | -45 | $492 | | ISHARES SILVER TR (SLV) |
22,562 |
+6,500 |
$491 | | SLV | 22,562 | +6,500 | $491 | | SPDR SER TR (SPIB) |
14,960 |
UNCH |
$491 | | SPIB | 14,960 | UNCH | $491 | | SELECT SECTOR SPDR TR (XLK) |
2,545 |
UNCH |
$490 | | XLK | 2,545 | UNCH | $490 | | VANGUARD INDEX FDS (VB) |
2,266 |
-531 |
$483 | | VB | 2,266 | -531 | $483 | | ISHARES TR (IWR) |
6,172 |
UNCH |
$480 | | IWR | 6,172 | UNCH | $480 | | HERSHEY CO |
2,551 |
-29 |
$476 | | HSY | 2,551 | -29 | $476 | | PRICE T ROWE GROUP INC |
4,326 |
-393 |
$466 | | TROW | 4,326 | -393 | $466 | | CISCO SYS INC |
8,947 |
+2,925 |
$452 | | CSCO | 8,947 | +2,925 | $452 | | APOLLO GLOBAL MGMT INC |
4,750 |
UNCH |
$443 | | APO | 4,750 | UNCH | $443 | | NIKE INC |
4,084 |
-3,494 |
$443 | | NKE | 4,084 | -3,494 | $443 | | SYNOPSYS INC |
859 |
UNCH |
$442 | | SNPS | 859 | UNCH | $442 | | CENCORA INC |
2,450 |
UNCH |
$441 | | ABC | 2,450 | UNCH | $441 | | ELI LILLY & CO |
755 |
+23 |
$440 | | LLY | 755 | +23 | $440 | | CONSTELLATION BRANDS INC |
1,812 |
+135 |
$438 | | STZ | 1,812 | +135 | $438 | | S&P GLOBAL INC |
988 |
+97 |
$435 | | SPGI | 988 | +97 | $435 | | ALLSTATE CORP |
3,100 |
UNCH |
$434 | | ALL | 3,100 | UNCH | $434 | | SKYWORKS SOLUTIONS INC |
3,827 |
+1,290 |
$430 | | SWKS | 3,827 | +1,290 | $430 | | BROADSTONE NET LEASE INC |
24,400 |
UNCH |
$420 | | BNL | 24,400 | UNCH | $420 | | BLACKSTONE INC |
3,211 |
+140 |
$420 | | BX | 3,211 | +140 | $420 | | SEMPRA |
5,612 |
UNCH |
$419 | | SRE | 5,612 | UNCH | $419 | | ULTA BEAUTY INC |
854 |
UNCH |
$418 | | ULTA | 854 | UNCH | $418 | | THE CIGNA GROUP |
1,377 |
+16 |
$412 | | CI | 1,377 | +16 | $412 | | ISHARES TR (IEFA) |
5,840 |
-642 |
$411 | | IEFA | 5,840 | -642 | $411 | | WELLTOWER INC |
4,457 |
UNCH |
$402 | | WELL | 4,457 | UNCH | $402 | | TARGET CORP |
2,819 |
-358 |
$401 | | TGT | 2,819 | -358 | $401 | | TE CONNECTIVITY LTD |
2,777 |
UNCH |
$390 | | TEL | 2,777 | UNCH | $390 | | GALLAGHER ARTHUR J & CO |
1,732 |
UNCH |
$389 | | AJG | 1,732 | UNCH | $389 | | AMERICAN WTR WKS CO INC NEW |
2,929 |
-34 |
$387 | | AWK | 2,929 | -34 | $387 | | ZOETIS INC |
1,935 |
+24 |
$382 | | ZTS | 1,935 | +24 | $382 | | VANGUARD INTL EQUITY INDEX F (VWO) |
9,195 |
UNCH |
$378 | | VWO | 9,195 | UNCH | $378 | | ISHARES TR (SOXX) |
644 |
+108 |
$371 | | SOXX | 644 | +108 | $371 | | ISHARES TR (ICLN) |
23,770 |
UNCH |
$370 | | ICLN | 23,770 | UNCH | $370 | | SCHWAB STRATEGIC TR |
4,843 |
-507 |
$369 | | SCHD | 4,843 | -507 | $369 | | STARBUCKS CORP |
3,821 |
+40 |
$367 | | SBUX | 3,821 | +40 | $367 | | OCCIDENTAL PETE CORP |
6,111 |
+504 |
$365 | | OXY | 6,111 | +504 | $365 | | FISERV INC |
2,729 |
+2,729 |
$363 | | FI | 2,729 | +2,729 | $363 | | GREEN BRICK PARTNERS INC |
6,975 |
UNCH |
$362 | | GRBK | 6,975 | UNCH | $362 | | SHOPIFY INC |
4,650 |
-120 |
$362 | | SHOP | 4,650 | -120 | $362 | | PALO ALTO NETWORKS INC |
1,210 |
+10 |
$357 | | PANW | 1,210 | +10 | $357 | | LINDE PLC |
868 |
UNCH |
$356 | | LIN | 868 | UNCH | $356 | | FIVE BELOW INC |
1,662 |
UNCH |
$354 | | FIVE | 1,662 | UNCH | $354 | | PHILLIPS 66 |
2,600 |
+68 |
$346 | | PSX | 2,600 | +68 | $346 | | HONEYWELL INTL INC |
1,639 |
+172 |
$344 | | HON | 1,639 | +172 | $344 | | 3M CO |
3,151 |
-369 |
$344 | | MMM | 3,151 | -369 | $344 | | ISHARES TR (DVY) |
2,864 |
+69 |
$336 | | DVY | 2,864 | +69 | $336 | | ISHARES TR (IGIB) |
6,410 |
UNCH |
$333 | | IGIB | 6,410 | UNCH | $333 | | CORNING INC |
10,836 |
+102 |
$330 | | GLW | 10,836 | +102 | $330 | | PHILIP MORRIS INTL INC |
3,501 |
UNCH |
$329 | | PM | 3,501 | UNCH | $329 | | SCHWAB CHARLES CORP |
4,748 |
UNCH |
$327 | | SCHW | 4,748 | UNCH | $327 | | FLOOR & DECOR HLDGS INC |
2,925 |
UNCH |
$326 | | FND | 2,925 | UNCH | $326 | | BROWN FORMAN CORP |
|
|
$321 | | BF.B | 5,625 | UNCH | $321 | | BUILDERS FIRSTSOURCE INC |
1,920 |
UNCH |
$321 | | BLDR | 1,920 | UNCH | $321 | | DOLLAR GEN CORP NEW |
2,338 |
+2,338 |
$318 | | DG | 2,338 | +2,338 | $318 | | INTUIT |
500 |
UNCH |
$313 | | INTU | 500 | UNCH | $313 | | NEXTERA ENERGY INC |
5,115 |
+5,115 |
$311 | | NEE | 5,115 | +5,115 | $311 | | INTEL CORP |
6,146 |
-2,183 |
$309 | | INTC | 6,146 | -2,183 | $309 | | FIRST TR EXCHANGE TRADED FD (CIBR) |
5,682 |
UNCH |
$306 | | CIBR | 5,682 | UNCH | $306 | | INVITATION HOMES INC |
8,961 |
UNCH |
$306 | | INVH | 8,961 | UNCH | $306 | | DRAFTKINGS INC NEW |
8,633 |
UNCH |
$304 | | DKNG | 8,633 | UNCH | $304 | | VANGUARD SCOTTSDALE FDS (VCIT) |
3,686 |
UNCH |
$300 | | VCIT | 3,686 | UNCH | $300 | | DOCUSIGN INC |
5,000 |
UNCH |
$297 | | DOCU | 5,000 | UNCH | $297 | | SHELL PLC |
4,515 |
-895 |
$297 | | SHEL | 4,515 | -895 | $297 | | NETFLIX INC |
606 |
-238 |
$295 | | NFLX | 606 | -238 | $295 | | FEDEX CORP |
1,127 |
UNCH |
$285 | | FDX | 1,127 | UNCH | $285 | | VANGUARD BD INDEX FDS (BND) |
3,854 |
-464 |
$283 | | BND | 3,854 | -464 | $283 | | FERRARI N V |
835 |
UNCH |
$283 | | RACE | 835 | UNCH | $283 | | PROLOGIS INC. |
2,113 |
-28 |
$282 | | PLD | 2,113 | -28 | $282 | | AGILENT TECHNOLOGIES INC |
2,010 |
UNCH |
$279 | | A | 2,010 | UNCH | $279 | | DIGITAL RLTY TR INC |
2,060 |
-21 |
$277 | | DLR | 2,060 | -21 | $277 | | PROTAGONIST THERAPEUTICS INC |
12,066 |
-1,726 |
$277 | | PTGX | 12,066 | -1,726 | $277 | | TESLA INC |
1,083 |
-25 |
$269 | | TSLA | 1,083 | -25 | $269 | | ARCHER DANIELS MIDLAND CO |
3,637 |
UNCH |
$263 | | ADM | 3,637 | UNCH | $263 | | PIPER SANDLER COMPANIES |
1,469 |
UNCH |
$257 | | PIPR | 1,469 | UNCH | $257 | | SPDR SER TR (XAR) |
1,885 |
UNCH |
$255 | | XAR | 1,885 | UNCH | $255 | | NORFOLK SOUTHN CORP |
1,062 |
+29 |
$251 | | NSC | 1,062 | +29 | $251 | | AMERICAN TOWER CORP NEW |
1,149 |
+1,149 |
$248 | | AMT | 1,149 | +1,149 | $248 | | SCHWAB STRATEGIC TR |
2,981 |
UNCH |
$247 | | SCHG | 2,981 | UNCH | $247 | | VANGUARD STAR FDS (VXUS) |
4,260 |
+4,260 |
$247 | | VXUS | 4,260 | +4,260 | $247 | | CVS HEALTH CORP |
3,083 |
-80 |
$243 | | CVS | 3,083 | -80 | $243 | | PIONEER NAT RES CO |
1,081 |
+1,081 |
$243 | | PXD | 1,081 | +1,081 | $243 | | SCHWAB STRATEGIC TR |
6,898 |
UNCH |
$241 | | SCHC | 6,898 | UNCH | $241 | | TEXAS INSTRS INC |
1,405 |
+21 |
$239 | | TXN | 1,405 | +21 | $239 | | SPDR SER TR (SPSB) |
7,984 |
UNCH |
$238 | | SPSB | 7,984 | UNCH | $238 | | KIMBERLY CLARK CORP |
1,951 |
-30 |
$237 | | KMB | 1,951 | -30 | $237 | | XCEL ENERGY INC |
3,812 |
+110 |
$236 | | XEL | 3,812 | +110 | $236 | | KROGER CO |
5,082 |
UNCH |
$232 | | KR | 5,082 | UNCH | $232 | | US BANCORP DEL |
5,151 |
-2,038 |
$223 | | USB | 5,151 | -2,038 | $223 | | CBRE GROUP INC |
2,366 |
+2,366 |
$220 | | CBRE | 2,366 | +2,366 | $220 | | ALTRIA GROUP INC |
5,402 |
-5,101 |
$218 | | MO | 5,402 | -5,101 | $218 | | SMUCKER J M CO |
1,700 |
UNCH |
$215 | | SJM | 1,700 | UNCH | $215 | | RESTAURANT BRANDS INTL INC |
2,713 |
-696 |
$212 | | QSR | 2,713 | -696 | $212 | | ISHARES TR (EFV) |
3,941 |
+3,941 |
$205 | | EFV | 3,941 | +3,941 | $205 | | BALL CORP |
3,538 |
-2,717 |
$204 | | BALL | 3,538 | -2,717 | $204 | | CLEVELAND CLIFFS INC NEW |
10,000 |
UNCH |
$204 | | CLF | 10,000 | UNCH | $204 | | SCHWAB STRATEGIC TR |
4,315 |
+4,315 |
$204 | | SCHA | 4,315 | +4,315 | $204 | | CANADIAN PACIFIC KANSAS CITY |
2,543 |
+2,543 |
$201 | | CP | 2,543 | +2,543 | $201 | | ISHARES TR (IXUS) |
3,100 |
+3,100 |
$201 | | IXUS | 3,100 | +3,100 | $201 | | EMPIRE ST RLTY OP L P |
10,738 |
UNCH |
$100 | | OGCP | 10,738 | UNCH | $100 | | NUVEEN PFD & INCOME OPPORTUN |
10,977 |
+10,977 |
$74 | | JPC | 10,977 | +10,977 | $74 | | ALTICE USA INC |
18,000 |
UNCH |
$58 | | ATUS | 18,000 | UNCH | $58 | | MFA FINL INC |
|
|
$54 | | NOTE 6 | 55,000 | +55,000 | $54 | | REDWOOD TRUST INC |
|
|
$54 | | NOTE 5 | 55,000 | +55,000 | $54 | | FREYR BATTERY INC |
10,875 |
+10,875 |
$20 | | FREY | 10,875 | +10,875 | $20 | | LUMIRADX LTD |
11,144 |
+0 |
$1 | | LMDX | 11,144 | UNCH | $1 | | APOLLO COML REAL ESTATE FIN |
|
|
$0 (exited) | | NOTE 5 | 0 | -40,000 | $0 | | VANGUARD BD INDEX FDS |
|
|
$0 (exited) | | BSV | 0 | -3,021 | $0 | | ISHARES TR |
|
|
$0 (exited) | | EFA | 0 | -3,148 | $0 | | EATON CORP PLC |
|
|
$0 (exited) | | ETN | 0 | -1,063 | $0 | | FISERV INC |
|
|
$0 (exited) | | FISV | 0 | -2,694 | $0 | | GOLDMAN SACHS GROUP INC |
|
|
$0 (exited) | | GS | 0 | -632 | $0 | | MFA FINL INC |
|
|
$0 (exited) | | NOTE 6 | 0 | -55,000 | $0 | | FIRST WESTN FINL INC |
|
|
$0 (exited) | | MYFW | 0 | -35,180 | $0 | | PPG INDS INC |
|
|
$0 (exited) | | PPG | 0 | -1,683 | $0 | | REDWOOD TRUST INC |
|
|
$0 (exited) | | NOTE 5 | 0 | -55,000 | $0 | | ESSENTIAL UTILS INC |
0 |
-6,350 |
$0 (exited) | | WTRG | 0 | -6,350 | $0 |
See Summary: Obermeyer Wood Investment Counsel Lllp Top Holdings
See Details: Top 10 Stocks Held By Obermeyer Wood Investment Counsel Lllp
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