Private Wealth Partners, LLC holdings history

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536 is the total number of securities Private Wealth Partners, LLC has owned. The longest Private Wealth Partners, LLC has owned a single stock is 42 quarters.

Private Wealth Partners, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC42424.12%7.24%12.11%Q2 2013Q3 202342
MSFT MICROSOFT CORP42421.88%5.28%9.16%Q2 2013Q3 202342
AMZN AMAZON COM INC42420.07%3.74%7.53%Q2 2013Q3 202342
TMO THERMO FISHER SCIENTIF...42421.63%3.52%5.89%Q2 2013Q3 202342
JPM JPMORGAN CHASE & CO42422.11%3.32%4.57%Q2 2013Q3 202342
MRK MERCK & CO INC NEW42422.23%2.94%4.45%Q2 2013Q3 202342
PFE PFIZER INC42421.15%2.61%4.33%Q2 2013Q3 202342
VZ VERIZON COMMUNICATIONS...42420.15%2.18%4.82%Q2 2013Q3 202342
DIS DISNEY WALT CO42420.24%1.91%4.64%Q2 2013Q3 202342
GS GOLDMAN SACHS GROUP INC42420.80%1.75%2.93%Q2 2013Q3 202342
BRKB BERKSHIRE HATHAWAY INC...42420.78%1.67%3.04%Q2 2013Q3 202342
CVX CHEVRON CORP NEW42420.20%1.54%3.44%Q2 2013Q3 202342
COST COSTCO WHSL CORP NEW42420.53%1.23%2.18%Q2 2013Q3 202342
GDV GABELLI DIVID & INCOME TR42420.33%1.13%2.25%Q2 2013Q3 202342
HD HOME DEPOT INC42420.12%0.96%1.78%Q2 2013Q3 202342
ABBV ABBVIE INC42420.04%0.95%2.96%Q2 2013Q3 202342
JNJ JOHNSON & JOHNSON42420.47%0.86%1.34%Q2 2013Q3 202342
T AT&T INC42420.02%0.71%1.50%Q2 2013Q3 202342
SCHW THE CHARLES SCHWAB COR...42420.14%0.69%2.47%Q2 2013Q3 202342
AWK AMERICAN WTR WKS CO IN...42420.15%0.60%1.42%Q2 2013Q3 202342
PEP PEPSICO INC42420.14%0.51%0.84%Q2 2013Q3 202342
AXP AMERICAN EXPRESS CO42420.13%0.42%1.18%Q2 2013Q3 202342
INTC INTEL CORP42420.12%0.40%0.75%Q2 2013Q3 202342
XOM EXXON MOBIL CORP42420.04%0.32%1.75%Q2 2013Q3 202342
ORCL ORACLE CORP42420.10%0.30%1.11%Q2 2013Q3 202342
FTNT FORTINET INC42420.10%0.27%0.62%Q2 2013Q3 202342
ABT ABBOTT LABS42420.14%0.19%0.30%Q2 2013Q3 202342
NEE NEXTERA ENERGY INC42420.08%0.15%0.27%Q2 2013Q3 202342
DUK DUKE ENERGY CORP NEW31100.03%0.17%0.75%Q2 2013Q3 202341
FRC FIRST REP BK SAN FRANC...40400.09%1.27%2.40%Q2 2013Q1 202340
MMM 3M CO3180.09%0.42%0.69%Q2 2013Q3 202339
V VISA INC3710.03%3.82%5.84%Q3 2013Q3 202338
PG PROCTER & GAMBLE CO2010.04%0.43%1.39%Q2 2013Q3 202338
MCD MCDONALDS CORP3250.07%0.41%0.72%Q2 2013Q3 202337
BA BOEING CO3120.08%1.71%3.15%Q2 2013Q3 202336
QCOM QUALCOMM INC18180.07%1.22%2.54%Q2 2013Q3 202336
SBUX STARBUCKS CORP1930.08%0.66%1.50%Q2 2013Q3 202336
CCI CROWN CASTLE INTL CORP...36360.07%0.33%0.92%Q4 2014Q3 202336
FB META PLATFORMS INC3020.05%1.15%2.46%Q2 2013Q3 202335
NTRS NORTHERN TR CORP3130.04%0.18%0.26%Q2 2013Q3 202334
D DOMINION RES INC VA NEW3130.04%0.12%0.17%Q2 2013Q3 202334
TROW PRICE T ROWE GROUP INC3130.06%0.12%0.24%Q2 2013Q3 202334
DHR DANAHER CORPORATION33330.78%2.25%3.25%Q3 2015Q3 202333
LLY LILLY ELI & CO2430.03%0.09%0.26%Q2 2013Q3 202333
GOOGL ALPHABET INC32324.17%4.95%6.15%Q4 2015Q3 202332
GOOG ALPHABET INC32321.64%2.20%2.83%Q4 2015Q3 202332
IBM INTERNATIONAL BUSINESS...2720.03%0.23%1.04%Q2 2013Q3 202332
BMY BRISTOL-MYERS SQUIBB CO2020.04%0.13%0.36%Q2 2013Q3 202331
EOG EOG RES INC2730.02%0.62%1.65%Q2 2013Q3 202330
CAKE CHEESECAKE FACTORY INC2520.04%0.08%0.22%Q2 2013Q3 202330
ADBE ADOBE SYSTEMS INCORPOR...2810.06%2.39%3.79%Q3 2014Q3 202329
BSX BOSTON SCIENTIFIC CORP2810.07%1.60%2.76%Q2 2016Q3 202329
NVS NOVARTIS AG1830.02%0.62%2.51%Q2 2013Q3 202329
SPY SPDR S&P 500 ETF TR2140.07%0.24%0.37%Q4 2013Q3 202329
PHYS SPROTT PHYSICAL GOLD T...1730.06%0.19%0.64%Q2 2013Q3 202129
NVDA NVIDIA CORPORATION28280.15%1.49%3.38%Q4 2016Q3 202328
SLB SCHLUMBERGER LTD2620.02%1.38%2.76%Q2 2013Q3 202328
PYPL PAYPAL HLDGS INC1830.02%0.97%2.40%Q3 2015Q3 202328
HON HONEYWELL INTL INC2080.03%0.27%1.27%Q1 2016Q3 202328
VTR VENTAS INC28280.02%0.06%0.08%Q2 2013Q1 202028
UN UNILEVER N V1420.03%0.17%0.76%Q2 2013Q3 202027
WFC WELLS FARGO CO NEW27270.04%0.13%0.23%Q2 2013Q4 201927
BAC BK OF AMERICA CORP26260.04%0.75%1.99%Q2 2017Q3 202326
CRM SALESFORCE INC26260.13%0.45%0.94%Q2 2017Q3 202326
BLK BLACKROCK INC1430.04%0.38%0.88%Q2 2013Q3 202326
WMT WAL-MART STORES INC1410.04%0.10%0.17%Q2 2013Q3 202326
SYK STRYKER CORPORATION25250.63%1.56%2.48%Q3 2017Q3 202325
BX BLACKSTONE GROUP L P25250.52%0.96%1.55%Q2 2013Q2 201925
GILD GILEAD SCIENCES INC1590.10%0.51%1.51%Q2 2014Q3 202324
MAR MARRIOTT INTL INC NEW1130.03%0.31%0.76%Q3 2013Q3 202324
ZTS ZOETIS INC23231.08%2.30%5.55%Q1 2018Q3 202323
QQQ INVESCO QQQ TR22220.12%0.89%1.23%Q2 2018Q3 202322
MET METLIFE INC1920.02%1.76%3.07%Q2 2013Q2 202321
KKR KKR & CO L P DEL21210.76%1.16%2.27%Q2 2013Q2 201821
KKR KKR & CO INC21210.75%0.91%1.23%Q3 2018Q3 202321
MDT MEDTRONIC PLC11100.14%0.29%0.42%Q1 2015Q1 202221
PSX PHILLIPS 661910.02%0.11%0.16%Q2 2013Q3 202321
BUD ANHEUSER BUSCH INBEV S...21210.04%0.08%0.15%Q2 2013Q2 201821
IRDM IRIDIUM COMMUNICATIONS...21210.04%0.05%0.07%Q3 2018Q3 202321
TWX TIME WARNER INC20200.21%1.74%4.11%Q2 2013Q1 201820
PNR PENTAIR PLC20200.07%0.16%0.21%Q2 2014Q1 201920
RPXC RPX CORP20200.08%0.15%0.21%Q2 2013Q1 201820
KLAC KLA-TENCOR CORP1730.04%0.06%0.10%Q4 2016Q3 202320
GE GENERAL ELECTRIC CO19190.08%2.54%3.74%Q2 2013Q4 201719
MON MONSANTO CO NEW19190.42%0.84%1.06%Q2 2013Q4 201719
NUV NUVEEN MUN VALUE FD INC19190.03%0.38%0.77%Q1 2019Q3 202319
VTI VANGUARD INDEX FDS19190.25%0.30%0.38%Q1 2019Q3 202319
ANET ARISTA NETWORKS INC1630.03%0.27%0.72%Q1 2017Q3 202319
ADP AUTOMATIC DATA PROCESS...1630.02%0.08%0.14%Q2 2013Q3 202319
NAC NUVEEN CA QUALTY MUN I...19190.02%0.06%0.10%Q1 2019Q3 202319
VOD VODAFONE GROUP PLC NEW18180.57%1.64%2.75%Q1 2014Q2 201818
BABA ALIBABA GROUP HLDG LTD1030.20%1.44%3.41%Q3 2014Q3 202118
COP CONOCOPHILLIPS1130.06%0.60%1.05%Q2 2013Q3 202318
EIM EATON VANCE MUN BD FD1620.15%0.32%0.80%Q3 2013Q4 202218
CMCSA COMCAST CORP NEW1080.06%0.26%0.55%Q1 2016Q4 202018
CG CARLYLE GROUP L P1110.05%0.20%0.46%Q2 2013Q4 201918
KMB KIMBERLY-CLARK CORP1530.08%0.16%0.22%Q2 2013Q3 202318
ALGN ALIGN TECHNOLOGY INC1530.05%0.16%0.41%Q2 2017Q3 202318
NFLX NETFLIX INC1410.03%0.06%0.12%Q4 2013Q3 202318
BX BLACKSTONE INC17170.59%0.82%1.10%Q3 2019Q3 202317
DD DU PONT E I DE NEMOURS...17170.44%0.72%1.36%Q2 2013Q2 201717
CVS CVS HEALTH CORP1430.02%0.45%1.31%Q2 2013Q3 202317
ILMN ILLUMINA INC1340.07%0.34%0.76%Q2 2013Q3 201817
ACN ACCENTURE PLC IRELAND1430.05%0.07%0.10%Q2 2013Q3 202317
KO COCA COLA CO730.05%0.29%0.57%Q2 2013Q1 201916
ISRG INTUITIVE SURGICAL INC1330.07%0.23%0.43%Q4 2017Q3 202316
AYR AIRCASTLE LTD16160.13%0.17%0.21%Q2 2013Q1 201716
NKE NIKE INC1110.05%0.14%0.51%Q3 2013Q3 202316
BRKA BERKSHIRE HATHAWAY INC...1240.04%0.05%0.06%Q3 2014Q4 201816
BDX BECTON DICKINSON & CO1330.02%0.05%0.06%Q4 2017Q3 202316
IVV ISHARES TR810.14%0.32%0.40%Q4 2017Q3 202315
IRWD IRONWOOD PHARMACEUTICA...15150.04%0.24%0.42%Q1 2014Q3 201715
NVO NOVO-NORDISK A S15150.10%0.14%0.21%Q2 2013Q4 201615
NSC NORFOLK SOUTHERN CORP15150.07%0.08%0.09%Q2 2013Q4 201615
CHRW C H ROBINSON WORLDWIDE...15150.05%0.06%0.07%Q2 2013Q4 201615
CFB CROSSFIRST BANKSHARES INC15150.04%0.06%0.11%Q1 2020Q3 202315
PM PHILIP MORRIS INTL INC610.03%0.04%0.06%Q2 2013Q3 202315
UPS UNITED PARCEL SERVICE INC1130.03%1.15%2.30%Q2 2013Q3 202314
DVN DEVON ENERGY CORP NEW1010.02%1.08%1.85%Q2 2013Q3 202314
FNV FRANCO NEVADA CORP14140.30%0.63%1.15%Q1 2016Q2 201914
EQC EQUITY COMWLTH14140.17%0.33%0.50%Q3 2015Q4 201814
MA MASTERCARD INCORPORATED1040.22%0.26%0.31%Q3 2018Q3 202314
DEO DIAGEO P L C1130.05%0.09%0.12%Q4 2013Q1 202014
SIX SIX FLAGS ENTMT CORP NEW14140.04%0.06%0.08%Q2 2016Q3 201914
STRM STREAMLINE HEALTH SOLU...14140.00%0.01%0.02%Q1 2014Q2 201714
WBA WALGREENS BOOTS ALLIAN...1210.25%0.94%1.87%Q4 2014Q1 201813
ADI ANALOG DEVICES INC13130.36%0.64%0.91%Q3 2020Q3 202313
CAT CATERPILLAR INC DEL1030.02%0.34%1.05%Q2 2013Q3 202313
PX PRAXAIR INC13130.05%0.06%0.06%Q2 2013Q2 201613
MMP MAGELLAN MIDSTREAM PRT...820.02%0.04%0.06%Q2 2013Q2 202313
TXN TEXAS INSTRS INC310.02%0.04%0.07%Q4 2015Q3 202313
CELG CELGENE CORP12120.13%2.22%3.29%Q1 2015Q4 201712
MCK MCKESSON CORP12120.24%1.73%2.46%Q4 2020Q3 202312
EBAY EBAY INC.610.14%0.87%2.37%Q2 2013Q4 202112
BID SOTHEBYS12120.06%0.76%1.94%Q2 2013Q1 201612
INFO IHS MARKIT LTD12120.36%0.60%0.86%Q1 2019Q4 202112
FCX FREEPORT-MCMORAN INC910.06%0.58%0.97%Q2 2013Q3 202312
LUV SOUTHWEST AIRLS CO12120.06%0.43%1.39%Q1 2017Q4 201912
DOW DOW CHEM CO1110.16%0.42%0.54%Q2 2013Q2 201712
WSM WILLIAMS SONOMA INC1110.20%0.31%0.66%Q2 2013Q3 201812
GO GROCERY OUTLET HLDG CORP930.02%0.27%0.84%Q1 2020Q3 202312
BSM BLACK STONE MINERALS L P12120.01%0.23%0.44%Q2 2017Q1 202012
PSLV SPROTT PHYSICAL SILVER TR420.01%0.21%0.88%Q2 2013Q3 202212
GSK GLAXOSMITHKLINE PLC12120.06%0.09%0.11%Q1 2015Q4 201712
PANW PALO ALTO NETWORKS INC810.02%0.05%0.10%Q4 2013Q3 202312
PCK PIMCO CALIF MUN INCOME...12120.02%0.03%0.03%Q2 2013Q1 201612
FOXA TWENTY FIRST CENTY FOX...11110.10%0.69%1.84%Q3 2014Q1 201711
RY ROYAL BK CDA MONTREAL QUE1010.08%0.66%0.84%Q2 2013Q1 201911
CPN CALPINE CORP11110.35%0.64%0.86%Q2 2013Q4 201511
UAA UNDER ARMOUR INC11110.13%0.61%1.28%Q2 2014Q4 201611
ADT THE ADT CORPORATION11110.17%0.20%0.24%Q2 2013Q4 201511
VGT VANGUARD WORLD FDS830.06%0.06%0.07%Q1 2019Q3 202311
RGLD ROYAL GOLD INC920.03%0.05%0.08%Q4 2017Q3 202011
GOOGL GOOGLE INC10102.01%2.72%4.02%Q2 2013Q3 201510
EMC E M C CORP MASS10100.06%1.80%3.06%Q2 2013Q3 201510
ITW ILLINOIS TOOL WKS INC730.05%0.46%1.73%Q1 2016Q3 201810
KMI KINDER MORGAN INC DEL730.02%0.39%1.03%Q2 2013Q3 202310
AMCX AMC NETWORKS INC10100.24%0.36%0.43%Q2 2014Q3 201610
DMLP DORCHESTER MINERALS LP730.01%0.29%0.78%Q2 2013Q3 202010
VRTX VERTEX PHARMACEUTICALS...610.05%0.25%0.42%Q3 2014Q3 202310
POT POTASH CORP SASK INC910.10%0.25%0.46%Q2 2013Q4 201510
UTX UNITED TECHNOLOGIES CORP730.05%0.18%0.29%Q4 2013Q3 201610
K KELLOGG CO520.02%0.15%0.26%Q3 2017Q2 202310
BMO BANK MONTREAL QUE510.04%0.11%0.22%Q2 2013Q1 201910
RDSA ROYAL DUTCH SHELL PLC10100.05%0.09%0.13%Q2 2013Q3 201510
UNP UNION PACIFIC CORP730.06%0.08%0.09%Q2 2019Q3 202310
CHTR CHARTER COMMUNICATIONS...820.02%0.07%0.16%Q1 2019Q3 202310
IWD ISHARES TR730.02%0.04%0.05%Q2 2019Q3 202310
CELGRT BRISTOL-MYERS SQUIBB CO10100.00%0.00%0.00%Q4 2019Q1 202210
PLL PALL CORP991.27%2.02%2.50%Q2 2013Q2 20159
CDNA CAREDX INC610.00%0.45%1.30%Q2 2017Q4 20209
OASPQ OASIS PETE INC NEW990.12%0.37%0.82%Q1 2014Q1 20169
STT STATE STR CORP630.03%0.28%0.47%Q4 2020Q3 20239
CLX CLOROX CO DEL630.05%0.23%0.36%Q2 2013Q3 20239
OHI OMEGA HEALTHCARE INVS INC990.18%0.22%0.28%Q2 2015Q2 20179
CCL CARNIVAL CORP990.17%0.22%0.28%Q2 2016Q2 20189
PFF ISHARES TR540.04%0.21%0.45%Q3 2016Q3 20229
XON INTREXON CORP990.06%0.14%0.32%Q4 2014Q4 20169
MLM MARTIN MARIETTA MATLS INC990.08%0.13%0.23%Q3 2017Q3 20199
DAL DELTA AIR LINES INC DEL990.06%0.12%0.15%Q2 2015Q2 20179
BIT BLACKROCK MULTI-SECTOR...990.05%0.07%0.11%Q2 2013Q2 20159
MO ALTRIA GROUP INC630.03%0.06%0.13%Q3 2019Q3 20239
BIIB BIOGEN INC720.04%0.05%0.06%Q3 2016Q4 20189
NEA NUVEEN AMT FREE QLTY M...990.01%0.02%0.03%Q3 2021Q3 20239
PFE PFIZER INC990.00%0.00%0.00%Q2 2019Q2 20219
WFM WHOLE FOODS MKT INC880.32%0.88%1.98%Q1 2014Q4 20158
XLNX XILINX INC880.05%0.82%1.36%Q1 2020Q4 20218
APA APACHE CORP880.21%0.79%1.08%Q2 2013Q1 20158
MS MORGAN STANLEY880.29%0.41%0.47%Q4 2021Q3 20238
NLY ANNALY CAP MGMT INC880.16%0.39%0.60%Q2 2013Q1 20158
HAL HALLIBURTON CO880.20%0.36%0.58%Q2 2013Q1 20158
EPD ENTERPRISE PRODS PARTN...530.03%0.33%0.80%Q2 2013Q1 20208
LOW LOWES COS INC880.21%0.24%0.28%Q4 2021Q3 20238
UL UNILEVER PLC510.02%0.23%0.62%Q4 2013Q2 20238
CHKP CHECK POINT SOFTWARE T...880.17%0.21%0.26%Q2 2013Q1 20158
VOO VANGUARD INDEX FDS310.03%0.15%0.81%Q4 2013Q3 20238
SAP SAP SE880.07%0.13%0.15%Q1 2019Q4 20208
KR KROGER CO880.08%0.10%0.12%Q4 2021Q3 20238
BEE STRATEGIC HOTELS & RES...880.03%0.06%0.19%Q2 2013Q1 20158
QQQ POWERSHARES QQQ TRUST530.04%0.06%0.08%Q4 2015Q1 20188
LBTYK LIBERTY GLOBAL PLC530.00%0.05%0.09%Q1 2019Q3 20238
OCX ONCOCYTE CORPORATION880.02%0.04%0.08%Q3 2019Q2 20218
IJH ISHARES TR320.02%0.04%0.04%Q2 2019Q3 20238
REN RESOLUTE ENERGY CORP440.00%0.03%0.08%Q2 2013Q3 20158
DRWIW DRAGONWAVE INC880.00%0.01%0.03%Q3 2014Q2 20168
AMD ADVANCED MICRO DEVICES...770.79%1.07%1.24%Q1 2022Q3 20237
DWDP DOWDUPONT INC770.53%0.70%0.82%Q3 2017Q1 20197
BKNG BOOKING HLDGS INC770.13%0.48%0.99%Q1 2018Q3 20197
SPPP SPROTT PHYSICAL PLAT P...610.06%0.43%0.60%Q2 2013Q2 20157
MDT MEDTRONIC INC770.29%0.31%0.36%Q2 2013Q4 20147
OFS OFS CAP CORP770.18%0.25%0.39%Q2 2013Q4 20147
NUAN NUANCE COMMUNICATIONS INC770.09%0.23%0.35%Q2 2013Q4 20147
STZ CONSTELLATION BRANDS INC430.09%0.20%0.34%Q2 2021Q3 20237
PCI PIMCO DYNAMIC CR INCOM...770.07%0.19%0.24%Q2 2013Q4 20147
BOI BROOKFIELD MTG OPP INC...770.09%0.12%0.16%Q2 2013Q4 20147
AMGN AMGEN INC310.07%0.09%0.11%Q2 2013Q3 20237
GIS GENERAL MLS INC520.06%0.08%0.09%Q2 2013Q3 20167
IWF ISHARES TR770.05%0.05%0.06%Q2 2019Q4 20207
EQIX EQUINIX INC320.02%0.04%0.08%Q1 2019Q3 20237
MQY BLACKROCK MUNIYILD QUL...430.01%0.01%0.02%Q3 2021Q3 20237
JPC NUVEEN PFD & INCOME OP...770.01%0.01%0.02%Q1 2021Q3 20227
ALGN ALIGN TECHNOLOGY INC770.00%0.00%0.01%Q2 2019Q4 20207
XOM EXXON MOBIL CORP770.00%0.00%0.01%Q2 2019Q4 20207
AXP AMERICAN EXPRESS CO770.00%0.00%0.00%Q2 2019Q4 20207
MSFT MICROSOFT CORP520.00%0.00%0.00%Q3 2019Q2 20217
GOOG GOOGLE INC661.25%1.37%1.63%Q2 2014Q3 20156
VEOEY VEOLIA ENVIRONNEMENT660.64%0.90%1.05%Q2 2013Q3 20146
TYC TYCO INTERNATIONAL LTD660.40%0.45%0.48%Q2 2013Q3 20146
CCJ CAMECO CORP660.03%0.33%0.75%Q1 2014Q2 20156
CCI CROWN CASTLE INTL CORP660.30%0.32%0.34%Q2 2013Q3 20146
DRWI DRAGONWAVE INC660.02%0.29%0.58%Q3 2014Q4 20156
AMP AMERIPRISE FINL INC660.08%0.29%0.51%Q1 2015Q2 20166
LO LORILLARD INC660.13%0.18%0.24%Q2 2013Q3 20146
LMT LOCKHEED MARTIN CORP510.06%0.15%0.25%Q4 2014Q1 20186
PACER FDS TR660.09%0.12%0.16%Q2 2022Q3 20236
ATR APTARGROUP INC660.11%0.12%0.12%Q2 2013Q3 20146
DSL DOUBLELINE INCOME SOLU...660.08%0.10%0.12%Q2 2013Q3 20146
CL COLGATE PALMOLIVE CO410.02%0.10%0.14%Q3 2013Q3 20236
ZIOP ZIOPHARM ONCOLOGY INC660.03%0.09%0.23%Q2 2015Q3 20166
BEN FRANKLIN RES INC660.08%0.09%0.10%Q2 2013Q3 20146
SNY SANOFI660.07%0.08%0.09%Q2 2013Q3 20146
TTE TOTAL S A310.05%0.07%0.10%Q2 2013Q3 20156
SVU SUPERVALU INC660.05%0.06%0.07%Q2 2015Q3 20166
CRNT CERAGON NETWORKS LTD420.00%0.06%0.14%Q4 2014Q3 20176
UAMY UNITED STATES ANTIMONY...660.02%0.06%0.08%Q2 2013Q3 20146
FSC FIFTH STREET FINANCE CORP660.04%0.04%0.05%Q3 2013Q4 20146
NU HLDGS LTD660.01%0.01%0.01%Q2 2022Q3 20236
ZNGA ZYNGA INC660.01%0.01%0.01%Q2 2013Q3 20146
CHTR CHARTER COMMUNICATIONS...510.00%0.00%0.00%Q2 2019Q4 20206
HD HOME DEPOT INC510.00%0.00%0.00%Q2 2019Q4 20206
ATVI ACTIVISION BLIZZARD INC410.08%1.07%1.51%Q3 2020Q1 20225
DWA DREAMWORKS ANIMATION S...550.73%0.98%1.10%Q1 2015Q1 20165
VA VIRGIN AMER INC550.27%0.85%1.38%Q1 2015Q1 20165
AZN ASTRAZENECA PLC550.15%0.58%0.95%Q2 2014Q2 20155
EW EDWARDS LIFESCIENCES CORP550.31%0.57%0.66%Q3 2017Q3 20185
EXAS EXACT SCIENCES CORP550.28%0.51%0.84%Q3 2017Q3 20185
TYC TYCO INTL PLC550.31%0.39%0.49%Q4 2014Q4 20155
RTN RAYTHEON CO550.08%0.38%0.75%Q4 2017Q4 20185
NEM NEWMONT MINING CORP550.10%0.29%0.49%Q2 2013Q2 20145
AIG AMERICAN INTL GROUP INC550.19%0.29%0.40%Q4 2013Q4 20145
GDPMQ GOODRICH PETE CORP410.03%0.19%0.29%Q2 2013Q3 20145
HTZ HERTZ GLOBAL HOLDINGS INC320.13%0.17%0.25%Q4 2013Q1 20155
FEYE FIREEYE INC550.11%0.13%0.18%Q2 2018Q2 20195
EOX EMERALD OIL INC410.02%0.12%0.22%Q3 2013Q4 20145
NLSN NIELSEN N V550.06%0.11%0.28%Q2 2013Q2 20145
FDVV FIDELITY COVINGTON TRUST550.05%0.09%0.12%Q3 2022Q3 20235
BMRC BANK MARIN BANCORP550.06%0.08%0.14%Q3 2022Q3 20235
RRC RANGE RES CORP410.05%0.08%0.12%Q3 2014Q4 20155
WYNN WYNN RESORTS LTD320.02%0.06%0.13%Q2 2013Q3 20235
FWONK LIBERTY MEDIA CORP DEL...550.00%0.05%0.07%Q1 2019Q1 20205
CRDC CARDICA INC550.00%0.00%0.00%Q4 2013Q4 20145
APPLE INC320.00%0.00%0.00%Q1 2022Q2 20235
AAPL APPLE INC550.00%0.00%0.00%Q2 2020Q2 20215
BMY BRISTOL-MYERS SQUIBB CO320.00%0.00%0.00%Q2 2019Q4 20205
PG PROCTER & GAMBLE CO320.00%0.00%0.00%Q3 2019Q4 20205
UNP UNION PACIFIC CORP310.00%0.00%0.00%Q2 2019Q4 20205
MMP MAGELLAN MIDSTREAM PRT...320.00%0.00%0.00%Q3 2019Q4 20205
ARCO ARCOS DORADOS HOLDINGS...440.06%0.83%1.24%Q2 2013Q1 20144
RXN REXNORD CORP NEW440.44%0.82%1.25%Q2 2014Q1 20154
APTV APTIV PLC440.06%0.53%0.78%Q4 2017Q3 20184
HAS HASBRO INC310.09%0.51%1.00%Q2 2017Q1 20204
NVTA INVITAE CORP220.18%0.50%1.13%Q3 2017Q3 20184
HTGM HTG MOLECULAR DIAGNOST...440.13%0.49%0.77%Q4 2017Q3 20184
AEM AGNICO EAGLE MINES LTD440.25%0.36%0.50%Q2 2013Q1 20144
PETM PETSMART INC440.33%0.35%0.37%Q2 2013Q1 20144
SPGI S&P GLOBAL INC440.31%0.34%0.37%Q4 2022Q3 20234
GNMK GENMARK DIAGNOSTICS INC310.10%0.28%0.40%Q3 2017Q3 20184
YHOO YAHOO INC440.13%0.27%0.38%Q3 2014Q2 20154
RL RALPH LAUREN CORP310.13%0.25%0.34%Q2 2014Q3 20214
DOW DOW INC440.13%0.22%0.34%Q2 2019Q1 20204
ECA ENCANA CORP440.04%0.21%0.52%Q1 2015Q4 20154
PNR PENTAIR LTD440.15%0.20%0.25%Q2 2013Q1 20144
SWN SOUTHWESTERN ENERGY CO440.08%0.19%0.32%Q3 2014Q2 20154
GSST GOLDMAN SACHS ETF TR440.15%0.17%0.18%Q4 2022Q3 20234
PRNB PRINCIPIA BIOPHARMA INC440.11%0.16%0.19%Q3 2019Q2 20204
GOV GOVERNMENT PPTYS INCOM...440.08%0.14%0.17%Q3 2014Q2 20154
JEPI J P MORGAN EXCHANGE TR...440.11%0.13%0.15%Q4 2022Q3 20234
TFLO ISHARES TR440.08%0.13%0.18%Q4 2022Q3 20234
TSLA TESLA INC310.02%0.12%0.17%Q4 2020Q3 20234
TDG TRANSDIGM GROUP INC220.09%0.11%0.13%Q1 2019Q1 20204
GGG GRACO INC310.10%0.11%0.12%Q3 2014Q3 20234
LQD ISHARES TR440.02%0.09%0.12%Q4 2022Q3 20234
FLOT ISHARES TR440.06%0.09%0.12%Q4 2022Q3 20234
CSCO CISCO SYS INC440.07%0.07%0.08%Q1 2016Q4 20164
NLSN NIELSEN HLDGS PLC440.05%0.06%0.06%Q4 2015Q3 20164
KHC KRAFT HEINZ CO440.05%0.05%0.05%Q2 2016Q1 20174
PSA PUBLIC STORAGE440.04%0.05%0.06%Q3 2017Q2 20184
NVT NVENT ELECTRIC PLC440.04%0.05%0.06%Q2 2018Q1 20194
ENB ENBRIDGE INC440.04%0.04%0.06%Q1 2019Q4 20194
TDOC TELADOC HEALTH INC440.04%0.04%0.04%Q1 2020Q4 20204
SNPS SYNOPSYS INC310.02%0.04%0.04%Q4 2020Q3 20234
GSBD GOLDMAN SACHS BDC INC440.01%0.03%0.06%Q3 2022Q2 20234
TKC TURKCELL ILETISIM HIZM...310.01%0.03%0.03%Q1 2014Q3 20184
IYY ISHARES TR310.02%0.02%0.02%Q4 2020Q3 20234
XLY SELECT SECTOR SPDR TR310.02%0.02%0.02%Q4 2020Q3 20234
CSTM CONSTELLIUM NV440.01%0.01%0.02%Q1 2016Q4 20164
VTR VENTAS INC440.00%0.00%0.02%Q2 2019Q1 20204
LIBERTY GLOBAL PLC310.00%0.00%0.00%Q4 2021Q4 20224
MO ALTRIA GROUP INC310.00%0.00%0.00%Q4 2019Q4 20204
GOOG ALPHABET INC210.00%0.00%0.00%Q2 2019Q3 20204
LBTYK LIBERTY GLOBAL PLC220.00%0.00%0.00%Q2 2019Q4 20204
PM PHILIP MORRIS INTL INC310.00%0.00%0.00%Q4 2019Q4 20204
VOD VODAFONE GROUP PLC NEW333.02%3.25%3.46%Q2 2013Q4 20133
4945SC KINDER MORGAN ENERGY P...331.72%1.91%2.14%Q2 2013Q4 20133
WPZ WILLIAMS PARTNERS L P330.99%1.51%1.86%Q2 2013Q4 20133
FIF FIRST TR ENERGY INFRAS...330.88%1.04%1.23%Q2 2013Q4 20133
FEI FIRST TR MLP & ENERGY ...330.84%1.04%1.15%Q2 2013Q4 20133
PCLN PRICELINE GRP INC330.23%0.85%1.42%Q2 2017Q4 20173
FEN FIRST TR ENERGY INCOME...330.53%0.57%0.64%Q2 2013Q4 20133
NTI NORTHERN TIER ENERGY LP330.33%0.39%0.47%Q2 2013Q4 20133
ALK ALASKA AIR GROUP INC330.16%0.38%0.62%Q1 2017Q3 20173
BFZ BLACKROCK CALIF MUN IN...330.32%0.34%0.38%Q2 2013Q4 20133
ETP ENERGY TRANSFER PRTNRS...330.32%0.33%0.34%Q2 2013Q4 20133
TWTR TWITTER INC330.21%0.31%0.36%Q4 2015Q2 20163
FSFR FIFTH STR SR FLOATNG R...330.26%0.30%0.38%Q3 2014Q1 20153
LUMN CENTURYLINK INC330.05%0.30%0.46%Q2 2013Q4 20133
2108SC EL PASO PIPELINE PARTN...330.20%0.29%0.35%Q2 2013Q4 20133
TSM TAIWAN SEMICONDUCTOR M...330.27%0.27%0.28%Q3 2014Q1 20153
QRE QR ENERGY LP330.07%0.26%0.54%Q2 2013Q4 20133
DD DUPONT DE NEMOURS INC330.22%0.23%0.24%Q2 2019Q4 20193
WRI WEINGARTEN RLTY INVS330.16%0.19%0.22%Q3 2017Q1 20183
GLD SPDR GOLD TR330.18%0.18%0.18%Q1 2023Q3 20233
GOLD BARRICK GOLD CORP330.14%0.16%0.19%Q4 2013Q2 20143
SEP SPECTRA ENERGY PARTNER...330.13%0.14%0.15%Q2 2013Q4 20133
SDLP SEADRILL PARTNERS LLC330.11%0.13%0.17%Q2 2013Q4 20133
ROC ROCKWOOD HLDGS INC330.07%0.11%0.13%Q1 2014Q3 20143
ACI ALBERTSONS COS INC330.10%0.11%0.11%Q1 2023Q3 20233
FDX FEDEX CORP330.08%0.11%0.13%Q4 2017Q2 20183
ACRE ARES COML REAL ESTATE ...330.10%0.10%0.11%Q4 2014Q2 20153
PAA PLAINS ALL AMERN PIPEL...330.07%0.10%0.12%Q2 2013Q4 20133
IDXX IDEXX LABS INC330.09%0.10%0.11%Q1 2023Q3 20233
XIV CREDIT SUISSE NASSAU BRH210.05%0.09%0.16%Q4 2014Q4 20153
OXY OCCIDENTAL PETE CORP330.07%0.08%0.10%Q1 2023Q3 20233
FLR FLUOR CORP NEW210.07%0.08%0.10%Q1 2014Q1 20153
SXL SUNOCO LOGISTICS PRTNR...330.07%0.07%0.08%Q2 2013Q4 20133
HCRSQ HI-CRUSH PARTNERS LP330.05%0.07%0.10%Q2 2013Q4 20133
GD GENERAL DYNAMICS CORP330.06%0.07%0.07%Q1 2018Q3 20183
JPST J P MORGAN EXCHANGE TR...330.05%0.06%0.07%Q1 2023Q3 20233
BPL BUCKEYE PARTNERS L P330.06%0.06%0.07%Q2 2013Q4 20133
KFN KKR FINL HLDGS LLC330.05%0.06%0.06%Q3 2013Q1 20143
IEFA ISHARES TR330.04%0.05%0.05%Q1 2023Q3 20233
ET ENERGY TRANSFER LP330.04%0.05%0.05%Q1 2019Q3 20193
STMP STAMPS COM INC210.03%0.04%0.05%Q4 2015Q2 20183
WAT WATERS CORP330.03%0.03%0.04%Q1 2023Q3 20233
IWM ISHARES TR330.03%0.03%0.03%Q2 2019Q4 20193
CZR CAESARS ENTERTAINMENT ...330.02%0.03%0.03%Q1 2023Q3 20233
XLV SELECT SECTOR SPDR TR330.02%0.03%0.03%Q1 2023Q3 20233
PXD PIONEER NAT RES CO330.02%0.02%0.03%Q1 2023Q3 20233
UNH UNITEDHEALTH GROUP INC330.02%0.02%0.02%Q1 2023Q3 20233
TBF PROSHARES TR330.02%0.02%0.02%Q1 2023Q3 20233
TCPC BLACKROCK TCP CAPITAL ...330.02%0.02%0.02%Q3 2022Q1 20233
ADK ADCARE HEALTH SYSTEMS INC330.02%0.02%0.02%Q2 2013Q4 20133
FTR FRONTIER COMMUNICATION...330.01%0.02%0.02%Q2 2013Q4 20133
DRWIQ DRAGONWAVE INC330.00%0.01%0.04%Q4 2016Q2 20173
TMC THE METALS COMPANY...330.01%0.01%0.02%Q1 2023Q3 20233
LBTYA LIBERTY GLOBAL PLC330.00%0.00%0.01%Q4 2019Q2 20203
AWK AMERICAN WTR WKS CO IN...210.00%0.00%0.00%Q2 2019Q4 20203
AMZN AMAZON COM INC330.00%0.00%0.00%Q2 2020Q4 20203
ALPHABET INC330.00%0.00%0.00%Q4 2022Q2 20233
BABA ALIBABA GROUP HLDG LTD330.00%0.00%0.00%Q2 2020Q4 20203
LYB LYONDELLBASELL INDUSTR...221.20%1.21%1.22%Q1 2017Q2 20172
PNC PNC FINL SVCS GROUP INC220.72%0.94%1.15%Q2 2018Q3 20182
TEVA TEVA PHARMACEUTICAL IN...220.78%0.88%0.99%Q2 2013Q3 20132
RDSB ROYAL DUTCH SHELL PLC110.61%0.73%0.85%Q1 2017Q4 20172
SDRL SEADRILL LIMITED220.49%0.50%0.52%Q2 2014Q3 20142
VNRSQ VANGUARD NAT RES LLC220.38%0.39%0.39%Q3 2013Q4 20132
TGT TARGET CORP110.06%0.36%0.67%Q2 2013Q1 20162
A309PS DIRECTV220.24%0.25%0.26%Q3 2013Q4 20132
JCI JOHNSON CTLS INTL PLC220.19%0.24%0.29%Q3 2017Q4 20172
SNR NEW SR INVT GROUP INC220.19%0.21%0.22%Q4 2014Q1 20152
BBY BEST BUY INC220.19%0.20%0.22%Q2 2021Q3 20212
SODA SODASTREAM INTERNATION...220.18%0.20%0.23%Q2 2013Q3 20132
AL AIR LEASE CORP220.12%0.20%0.28%Q4 2017Q1 20182
IRWD IRONWOOD PHARMACEUTICA...220.18%0.19%0.21%Q2 2016Q3 20162
AMZGQ AMERICAN EAGLE ENERGY ...220.19%0.19%0.19%Q2 2014Q3 20142
YUM YUM BRANDS INC220.18%0.18%0.18%Q2 2013Q3 20132
TWLO TWILIO INC110.15%0.17%0.20%Q1 2020Q4 20202
CMG CHIPOTLE MEXICAN GRILL...220.08%0.17%0.25%Q2 2015Q3 20152
APO APOLLO GLOBAL MGMT LLC220.16%0.16%0.17%Q2 2013Q3 20132
FLDM FLUIDIGM CORP DEL220.14%0.16%0.17%Q4 2014Q1 20152
SNECQ SANCHEZ ENERGY CORP220.10%0.11%0.12%Q3 2013Q4 20132
URA GLOBAL X FDS220.10%0.11%0.12%Q1 2014Q2 20142
CPHD CEPHEID220.10%0.11%0.11%Q2 2013Q3 20132
LNG CHENIERE ENERGY INC220.07%0.11%0.14%Q1 2015Q2 20152
LG LACLEDE GROUP INC220.10%0.10%0.11%Q2 2014Q3 20142
CTVA CORTEVA INC220.09%0.10%0.11%Q2 2019Q3 20192
EZCH EZCHIP SEMICONDUCTOR L...220.07%0.10%0.12%Q3 2014Q4 20142
UVXY PROSHARES TR II110.09%0.10%0.10%Q2 2015Q1 20162
J P MORGAN EXCHANGE TR...220.03%0.10%0.16%Q2 2023Q3 20232
DLR DIGITAL RLTY TR INC220.08%0.08%0.09%Q3 2017Q4 20172
TEX TEREX CORP NEW220.07%0.08%0.09%Q1 2015Q2 20152
HK HALCON RES CORP220.02%0.08%0.14%Q2 2013Q3 20132
ETR ENTERGY CORP NEW220.07%0.07%0.08%Q2 2013Q3 20132
F102PS BABCOCK & WILCOX CO NEW220.06%0.07%0.07%Q1 2014Q2 20142
LODE COMSTOCK MNG INC220.06%0.07%0.07%Q3 2013Q4 20132
XNPT XENOPORT INC220.04%0.06%0.09%Q1 2014Q2 20142
ZFC ZAIS FINL CORP220.05%0.06%0.07%Q2 2013Q3 20132
ESRX EXPRESS SCRIPTS HLDG CO220.05%0.05%0.06%Q3 2015Q4 20152
CLF CLIFFS NAT RES INC220.04%0.05%0.07%Q2 2014Q3 20142
IBB ISHARES TR220.05%0.05%0.05%Q4 2017Q1 20182
AER AERCAP HOLDINGS NV110.05%0.05%0.05%Q2 2015Q4 20152
EXPD EXPEDITORS INTL WASH INC220.05%0.05%0.05%Q3 2013Q4 20132
CERS CERUS CORP220.04%0.04%0.04%Q2 2014Q3 20142
OLED UNIVERSAL DISPLAY CORP110.03%0.04%0.06%Q2 2019Q4 20192
ROST ROSS STORES INC110.03%0.04%0.05%Q1 2016Q3 20182
VRSK VERISK ANALYTICS INC220.04%0.04%0.04%Q1 2019Q2 20192
SIX SIX FLAGS ENTMT CORP NEW220.04%0.04%0.04%Q2 2016Q3 20162
TCPC TCP CAP CORP220.04%0.04%0.04%Q2 2013Q3 20132
EMR EMERSON ELEC CO110.03%0.04%0.05%Q3 2013Q3 20142
SHY ISHARES TR220.03%0.04%0.05%Q1 2023Q2 20232
GSEW GOLDMAN SACHS ETF TR220.03%0.04%0.04%Q2 2023Q3 20232
VWO VANGUARD INTL EQUITY I...110.03%0.03%0.03%Q1 2019Q1 20232
BCS BARCLAYS PLC220.03%0.03%0.03%Q2 2018Q3 20182
WATT ENERGOUS CORP220.03%0.03%0.03%Q2 2015Q3 20152
PSEC PROSPECT CAPITAL CORPO...220.03%0.03%0.03%Q2 2013Q3 20132
AVGO BROADCOM INC220.02%0.02%0.02%Q2 2023Q3 20232
KMIWS KINDER MORGAN INC DEL110.02%0.02%0.03%Q1 2014Q3 20152
EMX EURASIAN MINERALS INC220.02%0.02%0.03%Q2 2013Q3 20132
SCHO SCHWAB STRATEGIC TR220.02%0.02%0.02%Q1 2023Q2 20232
GSLC GOLDMAN SACHS ETF TR220.02%0.02%0.02%Q2 2023Q3 20232
GSSC GOLDMAN SACHS ETF TR220.02%0.02%0.02%Q2 2023Q3 20232
XLK SELECT SECTOR SPDR TR220.02%0.02%0.02%Q2 2023Q3 20232
JCPB J P MORGAN EXCHANGE TR...220.02%0.02%0.02%Q2 2023Q3 20232
PLTR PALANTIR TECHNOLOGIES INC220.02%0.02%0.02%Q3 2021Q4 20212
ECYT ENDOCYTE INC220.01%0.02%0.02%Q2 2014Q3 20142
STSI STAR SCIENTIFIC INC220.01%0.01%0.02%Q2 2013Q3 20132
TDG TRANSDIGM GROUP INC110.00%0.01%0.02%Q2 2019Q1 20202
ENERGY VAULT HOLDINGS INC220.01%0.01%0.01%Q1 2022Q2 20222
CGBBW CITIGROUP INC220.00%0.00%0.00%Q2 2013Q3 20132
BX BLACKSTONE GROUP INC220.00%0.00%0.00%Q2 2020Q3 20202
BRKB BERKSHIRE HATHAWAY INC...220.00%0.00%0.00%Q3 2020Q4 20202
MAR MARRIOTT INTL INC NEW220.00%0.00%0.00%Q3 2020Q4 20202
NVDA NVIDIA CORPORATION110.00%0.00%0.00%Q2 2020Q4 20202
DE DEERE & CO111.29%1.29%1.29%Q1 2014Q1 20141
SYY SYSCO CORP111.10%1.10%1.10%Q2 2015Q2 20151
NTRA NATERA INC110.78%0.78%0.78%Q3 2018Q3 20181
WAG WALGREEN CO110.59%0.59%0.59%Q3 2014Q3 20141
UA UNDER ARMOUR INC110.52%0.52%0.52%Q2 2016Q2 20161
DKS DICKS SPORTING GOODS INC110.37%0.37%0.37%Q1 2014Q1 20141
M504SC NEWCASTLE INVT CORP NEW110.35%0.35%0.35%Q3 2014Q3 20141
CHW CALAMOS GBL DYN INCOME...110.34%0.34%0.34%Q3 2014Q3 20141
IWP ISHARES TR110.31%0.31%0.31%Q4 2018Q4 20181
MOS MOSAIC CO NEW110.30%0.30%0.30%Q3 2013Q3 20131
BIO BIO RAD LABS INC110.28%0.28%0.28%Q1 2018Q1 20181
LULU LULULEMON ATHLETICA INC110.27%0.27%0.27%Q1 2014Q1 20141
FGEN FIBROGEN INC110.25%0.25%0.25%Q2 2015Q2 20151
ULTA ULTA BEAUTY INC110.22%0.22%0.22%Q4 2017Q4 20171
PRU PRUDENTIAL FINL INC110.20%0.20%0.20%Q1 2014Q1 20141
MTUM ISHARES TR110.20%0.20%0.20%Q4 2018Q4 20181
A104PS HILTON WORLDWIDE HLDGS...110.18%0.18%0.18%Q4 2014Q4 20141
FXB CURRENCYSHS BRIT POUND...110.18%0.18%0.18%Q3 2014Q3 20141
KMI KINDER MORGAN INC DEL110.17%0.17%0.17%Q4 2015Q4 20151
UVXY PROSHARES TR II110.16%0.16%0.16%Q2 2014Q2 20141
CREE CREE INC110.14%0.14%0.14%Q1 2014Q1 20141
SLW SILVER WHEATON CORP110.12%0.12%0.12%Q1 2016Q1 20161
GOLDMAN SACHS ETF TR110.11%0.11%0.11%Q3 2023Q3 20231
FIG FORTRESS INVESTMENT GR...110.10%0.10%0.10%Q1 2014Q1 20141
GGZ GABELLI GLB SML & MD C...110.10%0.10%0.10%Q2 2014Q2 20141
VXX BARCLAYS BK PLC110.09%0.09%0.09%Q2 2013Q2 20131
WDAY WORKDAY INC110.08%0.08%0.08%Q4 2013Q4 20131
EVEPQ EV ENERGY PARTNERS LP110.08%0.08%0.08%Q2 2013Q2 20131
3106PS DELPHI AUTOMOTIVE PLC110.08%0.08%0.08%Q3 2017Q3 20171
CLMT CALUMET SPECIALTY PROD...110.07%0.07%0.07%Q2 2013Q2 20131
SNH SENIOR HSG PPTYS TR110.07%0.07%0.07%Q2 2013Q2 20131
APC ANADARKO PETE CORP110.07%0.07%0.07%Q2 2019Q2 20191
CPE CALLON PETE CO DEL110.07%0.07%0.07%Q3 2014Q3 20141
SBOW SILVERBOW RES INC110.07%0.07%0.07%Q3 2023Q3 20231
O REALTY INCOME CORP110.07%0.07%0.07%Q1 2017Q1 20171
UWM PROSHARES TR110.06%0.06%0.06%Q2 2013Q2 20131
OEF ISHARES TR110.06%0.06%0.06%Q3 2018Q3 20181
IEP ICAHN ENTERPRISES LP110.05%0.05%0.05%Q2 2013Q2 20131
PEO PETROLEUM & RES CORP110.05%0.05%0.05%Q3 2014Q3 20141
NOC NORTHROP GRUMMAN CORP110.05%0.05%0.05%Q4 2017Q4 20171
SEE SEALED AIR CORP NEW110.05%0.05%0.05%Q1 2018Q1 20181
UBER UBER TECHNOLOGIES INC110.05%0.05%0.05%Q4 2021Q4 20211
REGN REGENERON PHARMACEUTICALS110.05%0.05%0.05%Q3 2016Q3 20161
AMT AMERICAN TOWER CORP NEW110.04%0.04%0.04%Q1 2018Q1 20181
ALLE ALLEGION PUB LTD CO110.04%0.04%0.04%Q1 2018Q1 20181
VCIT VANGUARD SCOTTSDALE FDS110.04%0.04%0.04%Q4 2020Q4 20201
NUAN NUANCE COMMUNICATIONS INC110.04%0.04%0.04%Q1 2014Q1 20141
BP BP PLC110.04%0.04%0.04%Q1 2022Q1 20221
SDOCQ SANDRIDGE ENERGY INC110.04%0.04%0.04%Q2 2013Q2 20131
SYRG SYNERGY RES CORP110.04%0.04%0.04%Q3 2013Q3 20131
BSV VANGUARD BD INDEX FDS110.03%0.03%0.03%Q1 2023Q1 20231
EEM ISHARES TR110.03%0.03%0.03%Q2 2019Q2 20191
W WAYFAIR INC110.03%0.03%0.03%Q2 2019Q2 20191
RAD RITE AID CORP110.03%0.03%0.03%Q3 2014Q3 20141
JCPNQ PENNEY J C INC110.03%0.03%0.03%Q3 2013Q3 20131
UUUU ENERGY FUELS INC110.03%0.03%0.03%Q3 2014Q3 20141
AINV APOLLO INVT CORP110.03%0.03%0.03%Q4 2018Q4 20181
MDR MCDERMOTT INTL INC110.03%0.03%0.03%Q4 2015Q4 20151
OKE ONEOK INC NEW110.03%0.03%0.03%Q3 2023Q3 20231
DVY ISHARES TR110.02%0.02%0.02%Q4 2020Q4 20201
RSP INVESCO EXCHANGE TRADE...110.02%0.02%0.02%Q2 2023Q2 20231
DQ DAQO NEW ENERGY CORP110.02%0.02%0.02%Q1 2023Q1 20231
UEC URANIUM ENERGY CORP110.02%0.02%0.02%Q1 2014Q1 20141
ORPN BIO BLAST PHARMA LTD110.02%0.02%0.02%Q4 2014Q4 20141
EFA ISHARES TR110.02%0.02%0.02%Q2 2023Q2 20231
SVU SUPERVALU INC110.02%0.02%0.02%Q2 2015Q2 20151
IRWD IRONWOOD PHARMACEUTICA...110.02%0.02%0.02%Q2 2016Q2 20161
UNG UNITED STS NAT GAS FD LP110.01%0.01%0.01%Q2 2023Q2 20231
ALBERTSONS COS INC110.00%0.00%0.00%Q2 2022Q2 20221
INTEQ INTELSAT S A110.00%0.00%0.00%Q1 2020Q1 20201
ENDRQ ENDEAVOUR INTL CORP110.00%0.00%0.00%Q3 2014Q3 20141
VLYWS VALLEY NATL BANCORP110.00%0.00%0.00%Q3 2014Q3 20141
NUV NUVEEN MUN VALUE FD INC110.00%0.00%0.00%Q3 2020Q3 20201
SPDR S&P 500 ETF TR110.00%0.00%0.00%Q1 2023Q1 20231
BLEND LABS INC110.00%0.00%0.00%Q1 2023Q1 20231
NEE NEXTERA ENERGY INC110.00%0.00%0.00%Q4 2020Q4 20201
LSXMA LIBERTY MEDIA CORP DEL...110.00%0.00%0.00%Q4 2019Q4 20191
SCHW THE CHARLES SCHWAB COR...110.00%0.00%0.00%Q3 2019Q3 20191
DHR DANAHER CORPORATION110.00%0.00%0.00%Q1 2020Q1 20201
FWONK LIBERTY MEDIA CORP DEL...110.00%0.00%0.00%Q3 2019Q3 20191
GOOGL ALPHABET INC110.00%0.00%0.00%Q4 2020Q4 20201
NVIDIA CORPORATION110.00%0.00%0.00%Q4 2021Q4 20211
EQIX EQUINIX INC110.00%0.00%0.00%Q2 2019Q2 20191
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The securities at the top of the list , including APPLE INC, MICROSOFT CORP, and AMAZON COM INC, are the highest-conviction holdings of Private Wealth Partners, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Private Wealth Partners, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Private Wealth Partners, LLC owns currently or has owned in the past.