$1.05 Billion is the total value of Private Wealth Partners, LLC's 159 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $115,284,088 | -12.5% | 673,349 | -0.9% | 11.02% | -9.0% |
| MSFT | Sell | MICROSOFT CORP | $91,480,843 | -8.2% | 289,726 | -1.0% | 8.75% | -4.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $58,370,234 | +7.6% | 446,051 | -1.6% | 5.58% | +11.9% |
| V | Sell | VISA INC | $49,089,315 | -4.2% | 213,423 | -1.0% | 4.69% | -0.3% |
| AMZN | Sell | AMAZON COM INC | $47,314,064 | -3.6% | 372,200 | -1.1% | 4.52% | +0.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $42,678,291 | -2.1% | 84,316 | +0.9% | 4.08% | +1.8% |
| MRK | Sell | MERCK & CO INC | $35,702,106 | -11.2% | 346,791 | -0.4% | 3.41% | -7.6% |
| NVDA | Sell | NVIDIA CORPORATION | $35,376,203 | +1.9% | 81,326 | -0.9% | 3.38% | +6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,434,480 | -0.2% | 237,446 | +0.1% | 3.29% | +3.8% |
| ADBE | Sell | ADOBE INC | $31,595,954 | +3.5% | 61,965 | -0.7% | 3.02% | +7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $29,969,566 | +0.7% | 85,554 | -1.9% | 2.86% | +4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $29,641,462 | +8.0% | 224,812 | -0.9% | 2.83% | +12.3% |
| CVX | Buy | CHEVRON CORP NEW | $26,853,747 | +7.9% | 159,256 | +0.7% | 2.57% | +12.2% |
| DHR | Buy | DANAHER CORPORATION | $25,539,995 | +3.7% | 102,942 | +0.3% | 2.44% | +7.8% |
| ABBV | Sell | ABBVIE INC | $23,460,166 | +8.2% | 157,387 | -2.2% | 2.24% | +12.5% |
| MCK | Sell | MCKESSON CORP | $22,664,382 | -0.9% | 52,120 | -2.6% | 2.17% | +3.1% |
| ZTS | Sell | ZOETIS INCcl a | $21,986,924 | +0.2% | 126,376 | -0.8% | 2.10% | +4.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $21,932,508 | +4.4% | 38,821 | -0.5% | 2.10% | +8.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $21,607,466 | +0.4% | 66,778 | +0.1% | 2.07% | +4.4% |
| PFE | Sell | PFIZER INC | $15,556,863 | -11.8% | 469,004 | -2.5% | 1.49% | -8.3% |
| HD | Sell | HOME DEPOT INC | $13,751,419 | -4.8% | 45,510 | -2.1% | 1.32% | -1.0% |
| HON | Buy | HONEYWELL INTL INC | $13,317,352 | +5.3% | 72,087 | +18.3% | 1.27% | +9.6% |
| QCOM | Sell | QUALCOMM INC | $12,746,423 | -9.2% | 114,771 | -2.7% | 1.22% | -5.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,455,064 | -3.1% | 34,764 | -0.1% | 1.19% | +0.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $12,343,531 | -3.5% | 233,779 | -1.1% | 1.18% | +0.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $11,693,924 | -7.2% | 113,732 | +2.9% | 1.12% | -3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,653,300 | -6.4% | 68,400 | -0.5% | 1.02% | -2.7% |
| SYK | Buy | STRYKER CORPORATION | $9,449,416 | -10.4% | 34,579 | +0.0% | 0.90% | -6.9% |
| KKR | Sell | KKR & CO INC | $8,994,524 | +8.1% | 146,015 | -1.7% | 0.86% | +12.4% |
| BX | Sell | BLACKSTONE INC | $8,284,124 | +15.0% | 77,321 | -0.2% | 0.79% | +19.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,140,819 | +2.1% | 191,494 | +9.5% | 0.68% | +6.2% |
| PEP | Buy | PEPSICO INC | $6,746,874 | -6.6% | 39,819 | +2.1% | 0.64% | -2.9% |
| FTNT | FORTINET INC | $5,281,200 | -22.4% | 90,000 | 0.0% | 0.50% | -19.2% | |
| ADI | Buy | ANALOG DEVICES INC | $4,904,096 | -9.7% | 28,009 | +0.5% | 0.47% | -6.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,864,723 | -3.3% | 33,352 | +0.6% | 0.46% | +0.6% |
| MS | Buy | MORGAN STANLEY | $4,843,113 | +1.1% | 59,301 | +5.7% | 0.46% | +5.2% |
| IVV | ISHARES TRcore s&p500 etf | $4,217,861 | -3.7% | 9,822 | 0.0% | 0.40% | +0.2% | |
| MCD | Sell | MCDONALDS CORP | $4,068,567 | -16.2% | 15,444 | -5.0% | 0.39% | -12.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,922,279 | -4.7% | 18,466 | -1.2% | 0.38% | -0.8% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $3,469,535 | -16.1% | 178,474 | -8.8% | 0.33% | -12.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,354,239 | -4.3% | 7,847 | -0.7% | 0.32% | -0.3% |
| SPGI | Sell | S&P GLOBAL INC | $3,288,690 | -9.4% | 9,000 | -0.6% | 0.31% | -6.0% |
| CRM | Sell | SALESFORCE INC | $3,115,106 | -4.7% | 15,362 | -0.7% | 0.30% | -0.7% |
| MA | MASTERCARD INCORPORATEDcl a | $3,089,286 | +0.7% | 7,803 | 0.0% | 0.30% | +4.6% | |
| GILD | Buy | GILEAD SCIENCES INC | $2,927,456 | +2.0% | 39,064 | +4.9% | 0.28% | +6.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,524,363 | +1.8% | 152,254 | +5.8% | 0.24% | +5.7% |
| DIS | Sell | DISNEY WALT CO | $2,508,741 | -72.9% | 30,953 | -70.1% | 0.24% | -71.8% |
| ABT | Sell | ABBOTT LABS | $2,336,119 | -15.9% | 24,121 | -5.3% | 0.22% | -12.5% |
| LOW | Sell | LOWES COS INC | $2,302,452 | -11.3% | 11,078 | -3.7% | 0.22% | -7.9% |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,017,810 | -13.3% | 16,295 | 0.0% | 0.19% | -9.8% | |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $1,935,175 | -1.9% | 38,750 | -2.0% | 0.18% | +2.2% |
| ORCL | Buy | ORACLE CORP | $1,935,052 | +4.4% | 18,269 | +17.3% | 0.18% | +8.8% |
| LLY | Buy | ELI LILLY & CO | $1,925,611 | +67.9% | 3,585 | +46.6% | 0.18% | +75.2% |
| GLD | SPDR GOLD TR | $1,898,637 | -3.8% | 11,074 | 0.0% | 0.18% | +0.6% | |
| ALGN | ALIGN TECHNOLOGY INC | $1,813,601 | -13.7% | 5,940 | 0.0% | 0.17% | -10.4% | |
| TSLA | Sell | TESLA INC | $1,739,029 | -4.5% | 6,950 | -0.1% | 0.17% | -0.6% |
| Buy | J P MORGAN EXCHANGE TRADED Factive growth | $1,684,332 | +421.0% | 31,255 | +438.9% | 0.16% | +436.7% | |
| AXP | AMERICAN EXPRESS CO | $1,672,867 | -14.4% | 11,213 | 0.0% | 0.16% | -11.1% | |
| Buy | PACER FDS TRmetaurus cap 400 | $1,647,785 | +9.7% | 54,150 | +14.8% | 0.16% | +14.5% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,644,648 | +6.5% | 29,957 | +9.9% | 0.16% | +10.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,608,547 | +7.7% | 30,033 | +11.3% | 0.15% | +12.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,589,453 | -22.1% | 27,744 | +0.8% | 0.15% | -19.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,525,863 | -29.7% | 47,080 | -19.4% | 0.15% | -27.0% |
| XOM | EXXON MOBIL CORP | $1,466,458 | +9.6% | 12,472 | 0.0% | 0.14% | +13.8% | |
| INTC | Sell | INTEL CORP | $1,385,384 | +3.7% | 38,970 | -2.5% | 0.13% | +7.3% |
| CL | COLGATE PALMOLIVE CO | $1,294,913 | -7.7% | 18,210 | 0.0% | 0.12% | -3.9% | |
| SBUX | STARBUCKS CORP | $1,228,859 | -7.9% | 13,464 | 0.0% | 0.12% | -4.9% | |
| COP | CONOCOPHILLIPS | $1,198,000 | +15.6% | 10,000 | 0.0% | 0.12% | +21.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,180,566 | -6.4% | 13,376 | -4.8% | 0.11% | -2.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,178,839 | -2.6% | 3,390 | -1.5% | 0.11% | +1.8% |
| ACI | ALBERTSONS COS INC | $1,133,382 | +4.3% | 49,819 | 0.0% | 0.11% | +8.0% | |
| New | GOLDMAN SACHS ETF TRfuture health | $1,121,822 | – | 36,975 | +100.0% | 0.11% | – | |
| GGG | Sell | GRACO INC | $1,078,624 | -15.7% | 14,800 | -0.2% | 0.10% | -12.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,066,303 | +29.5% | 16,435 | +17.4% | 0.10% | +34.2% |
| KLAC | KLA CORP | $1,054,918 | -5.4% | 2,300 | 0.0% | 0.10% | -1.9% | |
| ACN | ACCENTURE PLC IRELAND | $1,034,961 | -0.5% | 3,370 | 0.0% | 0.10% | +3.1% | |
| KR | KROGER CO | $988,707 | -4.8% | 22,094 | 0.0% | 0.10% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $971,989 | +7.0% | 4,945 | 0.0% | 0.09% | +10.7% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $971,390 | +2.4% | 3,865 | +0.3% | 0.09% | +6.9% |
| MMM | Sell | 3M CO | $977,767 | -12.3% | 10,444 | -6.3% | 0.09% | -9.7% |
| TROW | PRICE T ROWE GROUP INC | $956,939 | -6.4% | 9,125 | 0.0% | 0.09% | -3.2% | |
| VOO | VANGUARD INDEX FDS | $938,553 | -3.6% | 2,390 | 0.0% | 0.09% | +1.1% | |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $930,019 | -2.9% | 24,100 | 0.0% | 0.09% | +1.1% | |
| AMGN | AMGEN INC | $911,096 | +21.1% | 3,390 | 0.0% | 0.09% | +26.1% | |
| IDXX | Sell | IDEXX LABS INC | $914,332 | -15.2% | 2,091 | -2.6% | 0.09% | -12.1% |
| BA | BOEING CO | $868,310 | -9.2% | 4,530 | 0.0% | 0.08% | -5.7% | |
| WMT | WALMART INC | $868,740 | +1.7% | 5,432 | 0.0% | 0.08% | +6.4% | |
| ISRG | INTUITIVE SURGICAL INC | $850,564 | -14.5% | 2,910 | 0.0% | 0.08% | -11.0% | |
| KMB | KIMBERLY-CLARK CORP | $819,726 | -12.5% | 6,783 | 0.0% | 0.08% | -9.3% | |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $783,933 | -14.0% | 15,450 | -14.2% | 0.08% | -10.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $772,311 | -9.9% | 13,307 | -0.8% | 0.07% | -6.3% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $724,097 | +0.1% | 14,430 | 0.0% | 0.07% | +3.0% | |
| FB | Buy | META PLATFORMS INCcl a | $714,200 | +9.9% | 2,379 | +5.1% | 0.07% | +13.3% |
| SBOW | New | SILVERBOW RES INC | $715,400 | – | 20,000 | +100.0% | 0.07% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $714,873 | -6.2% | 1,723 | 0.0% | 0.07% | -2.9% | |
| CCI | Sell | CROWN CASTLE INC | $693,044 | -32.5% | 7,531 | -16.4% | 0.07% | -29.8% |
| BMRC | BANK MARIN BANCORP | $658,080 | +3.5% | 36,000 | 0.0% | 0.06% | +8.6% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $661,570 | -10.2% | 13,000 | -10.3% | 0.06% | -7.4% |
| UNP | UNION PAC CORP | $641,638 | -0.5% | 3,151 | 0.0% | 0.06% | +3.4% | |
| CLX | CLOROX CO DEL | $564,606 | -17.6% | 4,308 | 0.0% | 0.05% | -14.3% | |
| NKE | NIKE INCcl b | $558,421 | -13.4% | 5,840 | 0.0% | 0.05% | -10.2% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $545,880 | -26.8% | 12,000 | 0.0% | 0.05% | -24.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $465,515 | +6.5% | 3,318 | +1.5% | 0.04% | +12.5% |
| IEFA | ISHARES TRcore msci eafe | $455,662 | -4.7% | 7,081 | 0.0% | 0.04% | 0.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $459,303 | -4.5% | 1,842 | +0.2% | 0.04% | 0.0% |
| BLK | Buy | BLACKROCK INC | $445,432 | -0.1% | 689 | +6.8% | 0.04% | +4.9% |
| SNPS | SYNOPSYS INC | $447,955 | +5.4% | 976 | 0.0% | 0.04% | +10.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $436,436 | +21.7% | 2,800 | +40.0% | 0.04% | +27.3% |
| NTRS | Sell | NORTHERN TR CORP | $423,828 | -13.4% | 6,100 | -7.6% | 0.04% | -8.9% |
| D | Buy | DOMINION ENERGY INC | $410,964 | -8.8% | 9,200 | +5.7% | 0.04% | -4.9% |
| CFB | CROSSFIRST BANKSHARES INC | $400,270 | +0.9% | 39,670 | 0.0% | 0.04% | +5.6% | |
| CAKE | CHEESECAKE FACTORY INC | $378,750 | -12.4% | 12,500 | 0.0% | 0.04% | -10.0% | |
| BAC | Sell | BANK AMERICA CORP | $369,904 | -80.1% | 13,510 | -79.1% | 0.04% | -79.5% |
| STT | Buy | STATE STR CORP | $354,888 | +7.8% | 5,300 | +17.8% | 0.03% | +13.3% |
| WAT | WATERS CORP | $342,763 | +2.9% | 1,250 | 0.0% | 0.03% | +6.5% | |
| MO | ALTRIA GROUP INC | $341,867 | -7.2% | 8,130 | 0.0% | 0.03% | -2.9% | |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $346,434 | -15.0% | 5,800 | -11.0% | 0.03% | -10.8% |
| LBTYK | LIBERTY GLOBAL PLC | $337,792 | +4.4% | 18,200 | 0.0% | 0.03% | +6.7% | |
| ANET | ARISTA NETWORKS INC | $326,108 | +13.5% | 1,773 | 0.0% | 0.03% | +19.2% | |
| PXD | Buy | PIONEER NAT RES CO | $328,257 | +58.4% | 1,430 | +43.0% | 0.03% | +63.2% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $322,553 | -44.8% | 39,050 | -41.9% | 0.03% | -42.6% |
| PM | PHILIP MORRIS INTL INC | $310,606 | -5.2% | 3,355 | 0.0% | 0.03% | 0.0% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $300,116 | +14.9% | 6,475 | +26.3% | 0.03% | +20.8% |
| NFLX | NETFLIX INC | $290,752 | -14.3% | 770 | 0.0% | 0.03% | -9.7% | |
| EOG | EOG RES INC | $291,548 | +10.8% | 2,300 | 0.0% | 0.03% | +16.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $270,653 | +9.5% | 1,125 | 0.0% | 0.03% | +13.0% | |
| OKE | New | ONEOK INC NEW | $268,256 | – | 4,229 | +100.0% | 0.03% | – |
| BDX | BECTON DICKINSON & CO | $266,027 | -2.1% | 1,029 | 0.0% | 0.02% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $258,113 | +0.9% | 2,534 | 0.0% | 0.02% | +4.2% | |
| AVGO | BROADCOM INC | $257,042 | -4.1% | 309 | 0.0% | 0.02% | 0.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $259,897 | -3.0% | 2,019 | +0.0% | 0.02% | 0.0% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $250,900 | -11.6% | 26,000 | 0.0% | 0.02% | -7.7% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $253,859 | +0.6% | 5,322 | +1.9% | 0.02% | +4.3% |
| TBF | PROSHARES TRshrt 20+yr tre | $251,500 | +16.0% | 10,000 | 0.0% | 0.02% | +20.0% | |
| GO | GROCERY OUTLET HLDG CORP | $253,851 | -5.7% | 8,799 | 0.0% | 0.02% | -4.0% | |
| PSX | New | PHILLIPS 66 | $240,300 | – | 2,000 | +100.0% | 0.02% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $245,649 | -38.0% | 4,202 | -29.2% | 0.02% | -36.1% |
| CAT | CATERPILLAR INC | $245,700 | +11.0% | 900 | 0.0% | 0.02% | +15.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $242,781 | +19.7% | 552 | 0.0% | 0.02% | +21.1% | |
| SLB | SCHLUMBERGER LTD | $245,152 | +18.7% | 4,205 | 0.0% | 0.02% | +21.1% | |
| PANW | PALO ALTO NETWORKS INC | $239,832 | -8.2% | 1,023 | 0.0% | 0.02% | -4.2% | |
| IWD | ISHARES TRrus 1000 val etf | $229,096 | -3.8% | 1,509 | 0.0% | 0.02% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $229,856 | -3.6% | 2,200 | 0.0% | 0.02% | 0.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $227,421 | -3.5% | 2,700 | 0.0% | 0.02% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $235,032 | +4.9% | 466 | 0.0% | 0.02% | +4.8% | |
| GSSC | GOLDMAN SACHS ETF TRactivebeta us | $223,400 | -3.3% | 4,000 | 0.0% | 0.02% | 0.0% | |
| EQIX | EQUINIX INC | $217,878 | -7.4% | 300 | 0.0% | 0.02% | -4.5% | |
| WYNN | WYNN RESORTS LTD | $214,853 | -12.5% | 2,325 | 0.0% | 0.02% | -8.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $218,289 | -5.2% | 1,356 | 0.0% | 0.02% | 0.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $204,040 | -81.9% | 2,000 | -80.8% | 0.02% | -80.6% |
| JCPB | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $211,066 | -4.1% | 4,725 | 0.0% | 0.02% | 0.0% | |
| TXN | TEXAS INSTRS INC | $205,441 | -11.7% | 1,292 | 0.0% | 0.02% | -4.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $205,568 | -5.7% | 1,254 | 0.0% | 0.02% | 0.0% | |
| CVS | CVS HEALTH CORP | $207,226 | +1.0% | 2,968 | 0.0% | 0.02% | +5.3% | |
| T | Sell | AT&T INC | $197,122 | -19.9% | 13,124 | -14.9% | 0.02% | -17.4% |
| MQY | BLACKROCK MUNIYILD QULT FD I | $122,760 | -11.6% | 12,000 | 0.0% | 0.01% | -7.7% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $121,000 | -11.4% | 12,500 | 0.0% | 0.01% | -7.7% | |
| NU HLDGS LTD | $100,775 | -8.1% | 13,900 | 0.0% | 0.01% | 0.0% | ||
| TMC THE METALS COMPANY INC | $97,831 | -39.2% | 98,700 | 0.0% | 0.01% | -40.0% | ||
| Exit | APPLE INCput | $0 | – | -30,600 | -100.0% | 0.00% | – | |
| Exit | ALPHABET INCput | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,897 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,000 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,850 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,690 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,985 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,500 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,469 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 12.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 9.2% |
| AMAZON COM INC | 42 | Q3 2023 | 7.5% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 5.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.6% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 4.5% |
| PFIZER INC | 42 | Q3 2023 | 4.3% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 4.8% |
| DISNEY WALT CO | 42 | Q3 2023 | 4.6% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 2.9% |
View Private Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-12 |
View Private Wealth Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.