$1.87 Billion is the total value of OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's 233 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $118,367,000 | +38.2% | 402,459 | -2.7% | 6.34% | +33.7% |
| MSFT | Buy | MICROSOFT CORP | $87,738,000 | +19.5% | 260,878 | +0.1% | 4.70% | +15.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $86,741,000 | +8.4% | 29,977 | -0.2% | 4.65% | +4.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $65,931,000 | +30.8% | 131,301 | +1.8% | 3.53% | +26.5% |
| AVTR | Buy | AVANTOR INC | $64,334,000 | +3.4% | 1,526,674 | +0.4% | 3.45% | +0.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $63,442,000 | +12.9% | 212,181 | +3.1% | 3.40% | +9.3% |
| AON | Buy | AON PLC | $63,112,000 | +5.9% | 209,981 | +0.7% | 3.38% | +2.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $57,262,000 | +5.4% | 159,361 | +2.0% | 3.07% | +2.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $56,902,000 | +23.4% | 272,597 | +2.4% | 3.05% | +19.4% |
| MASI | Buy | MASIMO CORP | $56,842,000 | +9.7% | 194,146 | +1.5% | 3.04% | +6.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $55,622,000 | +26.2% | 150,249 | +2.3% | 2.98% | +22.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $55,184,000 | +0.5% | 144,254 | -0.7% | 2.96% | -2.7% |
| UNP | Buy | UNION PAC CORP | $54,360,000 | +31.3% | 215,773 | +2.2% | 2.91% | +27.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $52,620,000 | +9.3% | 552,611 | +1.0% | 2.82% | +5.8% |
| NKE | Buy | NIKE INCcl b | $51,498,000 | +17.9% | 308,981 | +2.8% | 2.76% | +14.1% |
| BLL | Buy | BALL CORP | $51,486,000 | +9.8% | 534,806 | +2.6% | 2.76% | +6.2% |
| TECH | Buy | BIO-TECHNE CORP | $51,340,000 | +9.8% | 99,239 | +2.9% | 2.75% | +6.3% |
| MCD | Buy | MCDONALDS CORP | $50,870,000 | +15.1% | 189,763 | +3.5% | 2.72% | +11.4% |
| CRM | Buy | SALESFORCE COM INC | $50,105,000 | -5.8% | 197,163 | +0.5% | 2.68% | -8.9% |
| AMZN | Buy | AMAZON COM INC | $49,908,000 | +4.6% | 14,968 | +3.0% | 2.67% | +1.2% |
| EQIX | Buy | EQUINIX INC | $47,710,000 | +10.0% | 56,405 | +2.7% | 2.56% | +6.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $47,608,000 | -0.1% | 83,955 | +1.4% | 2.55% | -3.3% |
| INMD | Buy | INMODE LTD | $46,185,000 | -10.5% | 654,366 | +102.1% | 2.47% | -13.4% |
| IGSB | Buy | ISHARES TR | $44,111,000 | -0.5% | 818,696 | +0.9% | 2.36% | -3.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $37,153,000 | -25.1% | 197,016 | +3.3% | 1.99% | -27.5% |
| FB | Sell | META PLATFORMS INCcl a | $35,991,000 | -1.2% | 107,005 | -0.3% | 1.93% | -4.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $34,867,000 | -7.2% | 276,986 | +2.8% | 1.87% | -10.2% |
| SYK | Buy | STRYKER CORPORATION | $27,548,000 | +12.3% | 103,013 | +10.8% | 1.48% | +8.8% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $26,982,000 | +96.0% | 788,942 | +1.6% | 1.44% | +89.6% |
| DOCU | Buy | DOCUSIGN INC | $24,867,000 | -39.4% | 163,264 | +2.4% | 1.33% | -41.3% |
| COIN | New | COINBASE GLOBAL INC | $22,617,000 | – | 89,620 | +100.0% | 1.21% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,790,000 | +1.0% | 231,228 | +2.4% | 1.01% | -2.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $18,094,000 | +8.2% | 74,941 | -0.5% | 0.97% | +4.6% |
| AAPL | Sell | APPLE INC | $17,085,000 | +22.6% | 96,215 | -2.3% | 0.92% | +18.7% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $13,808,000 | – | 276,210 | +100.0% | 0.74% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $9,013,000 | -12.4% | 20 | -20.0% | 0.48% | -15.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,287,000 | +1.1% | 142,723 | -0.1% | 0.39% | -2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,510,000 | +4.3% | 2,247 | -3.7% | 0.35% | +1.2% |
| IDXX | Sell | IDEXX LABS INC | $3,782,000 | +3.6% | 5,743 | -2.2% | 0.20% | +0.5% |
| ADI | Buy | ANALOG DEVICES INC | $3,771,000 | +5.1% | 21,457 | +0.2% | 0.20% | +1.5% |
| LOW | Buy | LOWES COS INC | $3,741,000 | +28.8% | 14,472 | +1.1% | 0.20% | +24.2% |
| VOO | Buy | VANGUARD INDEX FDS | $3,572,000 | +17.6% | 8,182 | +6.2% | 0.19% | +13.7% |
| MYFW | Sell | FIRST WESTN FINL INC | $3,127,000 | -1.1% | 102,983 | -6.0% | 0.17% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,093,000 | -16.9% | 18,079 | -21.5% | 0.17% | -19.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,840,000 | +4.0% | 17,935 | +7.5% | 0.15% | +0.7% |
| V | Sell | VISA INC | $2,810,000 | -21.0% | 12,966 | -18.8% | 0.15% | -23.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,570,000 | +3.7% | 5,412 | -6.3% | 0.14% | +0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,574,000 | +19.9% | 15,738 | +2.5% | 0.14% | +16.0% |
| ABT | Buy | ABBOTT LABS | $2,092,000 | +20.6% | 14,866 | +1.3% | 0.11% | +16.7% |
| KO | Sell | COCA COLA CO | $2,047,000 | +10.2% | 34,575 | -2.3% | 0.11% | +6.8% |
| PFE | Buy | PFIZER INC | $1,986,000 | +42.5% | 33,637 | +3.8% | 0.11% | +37.7% |
| HD | Buy | HOME DEPOT INC | $1,758,000 | +31.9% | 4,236 | +4.3% | 0.09% | +27.0% |
| VICI | Buy | VICI PPTYS INC | $1,712,000 | +9.5% | 56,872 | +3.3% | 0.09% | +5.7% |
| DIS | Sell | DISNEY WALT CO | $1,720,000 | -19.2% | 11,103 | -11.8% | 0.09% | -22.0% |
| CTVA | Buy | CORTEVA INC | $1,676,000 | +16.2% | 35,443 | +3.4% | 0.09% | +12.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,588,000 | +68.9% | 30,570 | +75.7% | 0.08% | +63.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,550,000 | +8.4% | 13,537 | +3.4% | 0.08% | +5.1% |
| ABBV | Sell | ABBVIE INC | $1,523,000 | +25.3% | 11,251 | -0.1% | 0.08% | +22.4% |
| PEP | Buy | PEPSICO INC | $1,538,000 | +20.1% | 8,856 | +4.0% | 0.08% | +15.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,466,000 | -5.9% | 66,770 | -7.3% | 0.08% | -8.1% |
| COST | COSTCO WHSL CORP NEW | $1,418,000 | +26.4% | 2,497 | 0.0% | 0.08% | +22.6% | |
| DD | DUPONT DE NEMOURS INC | $1,397,000 | +18.8% | 17,292 | 0.0% | 0.08% | +15.4% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,390,000 | +17.4% | 12,398 | +8.2% | 0.07% | +12.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,371,000 | +18.0% | 3,447 | +6.2% | 0.07% | +14.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,339,000 | +25.6% | 4,400 | +5.7% | 0.07% | +22.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,344,000 | -7.6% | 8,213 | -5.4% | 0.07% | -11.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,151,000 | -13.9% | 18,818 | -17.2% | 0.06% | -16.2% |
| MMM | Buy | 3M CO | $1,143,000 | +2.4% | 6,435 | +1.2% | 0.06% | -1.6% |
| MRVL | MARVELL TECHNOLOGY INC | $1,115,000 | +45.0% | 12,749 | 0.0% | 0.06% | +39.5% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,100,000 | +26.9% | 3,696 | +2.0% | 0.06% | +22.9% |
| GLD | Buy | SPDR GOLD TR | $1,109,000 | +52.8% | 6,486 | +46.8% | 0.06% | +47.5% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,084,000 | +0.6% | 3,847 | 0.0% | 0.06% | -3.3% | |
| MPLX | Sell | MPLX LP | $1,091,000 | -10.6% | 36,864 | -14.0% | 0.06% | -14.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,008,000 | +3.2% | 20,629 | +6.3% | 0.05% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $981,000 | +21.4% | 11,493 | +7.6% | 0.05% | +17.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $966,000 | -1.3% | 4,913 | -1.2% | 0.05% | -3.7% |
| DOV | Sell | DOVER CORP | $967,000 | +10.6% | 5,323 | -5.3% | 0.05% | +8.3% |
| EMR | EMERSON ELEC CO | $949,000 | -1.2% | 10,204 | 0.0% | 0.05% | -3.8% | |
| TGT | Buy | TARGET CORP | $948,000 | +2.3% | 4,097 | +1.1% | 0.05% | 0.0% |
| DOW | DOW INC | $935,000 | -1.4% | 16,477 | 0.0% | 0.05% | -3.8% | |
| HSY | HERSHEY CO | $910,000 | +14.3% | 4,705 | 0.0% | 0.05% | +11.4% | |
| MSI | MOTOROLA SOLUTIONS INC | $922,000 | +17.0% | 3,392 | 0.0% | 0.05% | +11.4% | |
| AVGO | Buy | BROADCOM INC | $896,000 | +38.7% | 1,347 | +1.1% | 0.05% | +33.3% |
| CB | Buy | CHUBB LIMITED | $870,000 | +12.3% | 4,500 | +0.7% | 0.05% | +9.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $868,000 | -17.3% | 10,082 | -17.5% | 0.05% | -20.7% |
| ZTS | ZOETIS INCcl a | $835,000 | +25.8% | 3,421 | 0.0% | 0.04% | +21.6% | |
| TJX | Buy | TJX COS INC NEW | $845,000 | +15.9% | 11,130 | +0.7% | 0.04% | +12.5% |
| AMAT | APPLIED MATLS INC | $837,000 | +22.2% | 5,322 | 0.0% | 0.04% | +18.4% | |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $798,000 | +29.8% | 47,686 | +24.1% | 0.04% | +26.5% |
| INTC | Buy | INTEL CORP | $810,000 | +1.8% | 15,721 | +5.2% | 0.04% | -2.3% |
| WEC | WEC ENERGY GROUP INC | $791,000 | +10.0% | 8,151 | 0.0% | 0.04% | +5.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $787,000 | +33.4% | 1,898 | +2.9% | 0.04% | +27.3% |
| RY | ROYAL BK CDA | $778,000 | +6.7% | 7,326 | 0.0% | 0.04% | +5.0% | |
| TSLA | Sell | TESLA INC | $789,000 | -34.5% | 747 | -51.9% | 0.04% | -37.3% |
| AMGN | AMGEN INC | $749,000 | +5.8% | 3,330 | 0.0% | 0.04% | +2.6% | |
| IWM | ISHARES TRrussell 2000 etf | $730,000 | +1.7% | 3,283 | 0.0% | 0.04% | -2.5% | |
| IBDN | ISHARES TRibonds dec22 etf | $727,000 | -0.7% | 28,899 | 0.0% | 0.04% | -4.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $724,000 | -10.4% | 11,609 | -15.0% | 0.04% | -13.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $717,000 | +21.5% | 10,807 | +6.5% | 0.04% | +15.2% |
| SHOP | Buy | SHOPIFY INCcl a | $709,000 | +23.3% | 515 | +21.5% | 0.04% | +18.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $692,000 | +22.9% | 3,228 | +4.5% | 0.04% | +19.4% |
| FISV | FISERV INC | $687,000 | -4.3% | 6,616 | 0.0% | 0.04% | -7.5% | |
| MRK | Sell | MERCK & CO INC | $665,000 | -0.7% | 8,681 | -2.7% | 0.04% | -2.7% |
| IGIB | Sell | ISHARES TR | $676,000 | -21.8% | 11,398 | -20.8% | 0.04% | -25.0% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $654,000 | +12.2% | 9,046 | 0.0% | 0.04% | +9.4% | |
| MDT | Buy | MEDTRONIC PLC | $650,000 | -17.0% | 6,287 | +0.7% | 0.04% | -18.6% |
| CNC | CENTENE CORP DEL | $625,000 | +32.4% | 7,581 | 0.0% | 0.03% | +26.9% | |
| ARCC | Buy | ARES CAPITAL CORP | $608,000 | +55.1% | 28,672 | +48.5% | 0.03% | +50.0% |
| DE | DEERE & CO | $595,000 | +2.2% | 1,736 | 0.0% | 0.03% | 0.0% | |
| BAC | Sell | BK OF AMERICA CORP | $600,000 | +2.9% | 13,478 | -1.9% | 0.03% | 0.0% |
| BLK | Buy | BLACKROCK INC | $575,000 | +25.5% | 628 | +15.0% | 0.03% | +24.0% |
| BX | Buy | BLACKSTONE INC | $578,000 | +37.3% | 4,468 | +23.5% | 0.03% | +34.8% |
| ET | Sell | ENERGY TRANSFER L P | $568,000 | -27.6% | 69,040 | -15.7% | 0.03% | -30.2% |
| SRE | SEMPRA | $562,000 | +4.5% | 4,252 | 0.0% | 0.03% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $566,000 | -3.1% | 2,653 | 0.0% | 0.03% | -6.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $557,000 | +17.3% | 1,567 | +14.0% | 0.03% | +15.4% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $568,000 | +31.5% | 15,428 | +38.7% | 0.03% | +25.0% |
| KMB | KIMBERLY-CLARK CORP | $561,000 | +7.9% | 3,923 | 0.0% | 0.03% | +3.4% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $566,000 | +13.0% | 2,997 | +1.1% | 0.03% | +7.1% |
| SPIB | New | SPDR SER TRportfolio intrmd | $541,000 | – | 14,960 | +100.0% | 0.03% | – |
| SHY | ISHARES TR1 3 yr treas bd | $545,000 | -0.7% | 6,368 | 0.0% | 0.03% | -3.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $548,000 | +0.9% | 11,429 | -2.3% | 0.03% | -3.3% |
| KKR | KKR & CO INC | $528,000 | +22.5% | 7,085 | 0.0% | 0.03% | +16.7% | |
| BNL | BROADSTONE NET LEASE INC | $511,000 | 0.0% | 20,589 | 0.0% | 0.03% | -3.6% | |
| GLW | CORNING INC | $495,000 | +2.1% | 13,284 | 0.0% | 0.03% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $512,000 | +6.0% | 6,172 | 0.0% | 0.03% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW | $511,000 | -2.1% | 4,351 | -15.5% | 0.03% | -6.9% |
| TEL | TE CONNECTIVITY LTD | $459,000 | +17.7% | 2,845 | 0.0% | 0.02% | +13.6% | |
| CSCO | Sell | CISCO SYS INC | $452,000 | +4.6% | 7,129 | -10.2% | 0.02% | 0.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $439,000 | +8.7% | 2,985 | 0.0% | 0.02% | +9.1% | |
| MCHI | ISHARES TRmsci china etf | $428,000 | -7.0% | 6,819 | 0.0% | 0.02% | -8.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $424,000 | +17.1% | 5,046 | +1.5% | 0.02% | +15.0% |
| INFO | IHS MARKIT LTD | $402,000 | +13.9% | 3,023 | 0.0% | 0.02% | +10.0% | |
| INVH | INVITATION HOMES INC | $406,000 | +18.4% | 8,961 | 0.0% | 0.02% | +15.8% | |
| BFB | BROWN FORMAN CORPcl b | $410,000 | +8.8% | 5,625 | 0.0% | 0.02% | +4.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $401,000 | +23.4% | 1,627 | 0.0% | 0.02% | +16.7% | |
| WELL | WELLTOWER INC | $385,000 | +4.1% | 4,486 | 0.0% | 0.02% | +5.0% | |
| ETN | Sell | EATON CORP PLC | $394,000 | -7.1% | 2,277 | -19.7% | 0.02% | -8.7% |
| SWKS | SKYWORKS SOLUTIONS INC | $399,000 | -5.9% | 2,575 | 0.0% | 0.02% | -8.7% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $389,000 | +10.5% | 2,375 | 0.0% | 0.02% | +10.5% | |
| SBUX | Buy | STARBUCKS CORP | $366,000 | +10.2% | 3,126 | +3.8% | 0.02% | +11.1% |
| MBB | New | ISHARES TRmbs etf | $366,000 | – | 3,407 | +100.0% | 0.02% | – |
| IWF | ISHARES TRrus 1000 grw etf | $369,000 | +11.5% | 1,208 | 0.0% | 0.02% | +11.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $381,000 | +10.8% | 1,186 | 0.0% | 0.02% | +5.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $369,000 | +3.9% | 773 | -6.3% | 0.02% | 0.0% |
| CP | CANADIAN PAC RY LTD | $374,000 | +10.3% | 5,205 | 0.0% | 0.02% | +5.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $367,000 | -28.5% | 7,298 | -20.4% | 0.02% | -28.6% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $373,000 | +3.0% | 8,000 | 0.0% | 0.02% | 0.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $373,000 | +23.9% | 6,179 | +9.8% | 0.02% | +17.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $361,000 | +7.4% | 1,234 | -2.6% | 0.02% | 0.0% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $355,000 | – | 7,031 | +100.0% | 0.02% | – |
| ABC | AMERISOURCEBERGEN CORP | $328,000 | +11.2% | 2,469 | 0.0% | 0.02% | +12.5% | |
| ESGD | ISHARES TResg aw msci eafe | $327,000 | +1.2% | 4,120 | 0.0% | 0.02% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $341,000 | -4.7% | 12,794 | -2.4% | 0.02% | -10.0% |
| PPG | Sell | PPG INDS INC | $327,000 | -8.9% | 1,897 | -24.4% | 0.02% | -10.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $345,000 | +17.3% | 5,689 | +18.5% | 0.02% | +12.5% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $344,000 | +8.9% | 4,250 | 0.0% | 0.02% | +5.9% | |
| SNPS | SYNOPSYS INC | $338,000 | +22.9% | 917 | 0.0% | 0.02% | +20.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $335,000 | +5.0% | 6,172 | 0.0% | 0.02% | 0.0% | |
| VFC | Buy | V F CORP | $332,000 | +45.0% | 4,540 | +33.0% | 0.02% | +38.5% |
| WTRG | ESSENTIAL UTILS INC | $341,000 | +16.4% | 6,350 | 0.0% | 0.02% | +12.5% | |
| ALL | Sell | ALLSTATE CORP | $341,000 | -10.5% | 2,900 | -3.2% | 0.02% | -14.3% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $342,000 | – | 3,686 | +100.0% | 0.02% | – |
| INTU | INTUIT | $322,000 | +19.3% | 500 | 0.0% | 0.02% | +13.3% | |
| RHI | Sell | ROBERT HALF INTL INC | $325,000 | +7.6% | 2,910 | -3.3% | 0.02% | 0.0% |
| A | AGILENT TECHNOLOGIES INC | $325,000 | +1.6% | 2,033 | 0.0% | 0.02% | -5.6% | |
| ORCL | Buy | ORACLE CORP | $319,000 | +2.2% | 3,658 | +2.0% | 0.02% | 0.0% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $312,000 | -1.3% | 3,859 | 0.0% | 0.02% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $315,000 | +7.5% | 2,096 | 0.0% | 0.02% | +6.2% | |
| LIN | Sell | LINDE PLC | $322,000 | -10.1% | 930 | -23.8% | 0.02% | -15.0% |
| SWK | STANLEY BLACK & DECKER INC | $325,000 | +7.6% | 1,721 | 0.0% | 0.02% | 0.0% | |
| SLV | New | ISHARES SILVER TRishares | $309,000 | – | 14,345 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC | $323,000 | +4.9% | 536 | +6.3% | 0.02% | 0.0% |
| WMT | Sell | WALMART INC | $306,000 | -39.8% | 2,113 | -42.0% | 0.02% | -42.9% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $292,000 | -19.6% | 2,750 | -27.2% | 0.02% | -20.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $294,000 | +16.2% | 1,732 | +1.9% | 0.02% | +14.3% |
| SYNA | New | SYNAPTICS INC | $290,000 | – | 1,000 | +100.0% | 0.02% | – |
| CBRE | CBRE GROUP INCcl a | $298,000 | +11.6% | 2,745 | 0.0% | 0.02% | +6.7% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $298,000 | -6.9% | 7,098 | -0.6% | 0.02% | -11.1% |
| STZ | CONSTELLATION BRANDS INCcl a | $282,000 | +19.0% | 1,124 | 0.0% | 0.02% | +15.4% | |
| SYY | SYSCO CORP | $287,000 | +0.3% | 3,649 | 0.0% | 0.02% | -6.2% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $278,000 | – | 1,930 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. | $271,000 | – | 1,611 | +100.0% | 0.02% | – |
| DLR | DIGITAL RLTY TR INC | $280,000 | +22.3% | 1,585 | 0.0% | 0.02% | +15.4% | |
| USB | Buy | US BANCORP DEL | $278,000 | +15.4% | 4,945 | +22.2% | 0.02% | +15.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $267,000 | -21.5% | 2,249 | -2.0% | 0.01% | -26.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $256,000 | +0.8% | 3,259 | +0.2% | 0.01% | 0.0% |
| ULTA | ULTA BEAUTY INC | $254,000 | +13.9% | 617 | 0.0% | 0.01% | +16.7% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $254,000 | +0.8% | 5,135 | +2.0% | 0.01% | 0.0% |
| OTIS | OTIS WORLDWIDE CORP | $269,000 | +5.9% | 3,085 | 0.0% | 0.01% | 0.0% | |
| BCE | Buy | BCE INC | $253,000 | +9.5% | 4,868 | +5.5% | 0.01% | +7.7% |
| PIPR | PIPER SANDLER COMPANIES | $262,000 | +29.1% | 1,469 | 0.0% | 0.01% | +27.3% | |
| HON | HONEYWELL INTL INC | $254,000 | -1.6% | 1,216 | 0.0% | 0.01% | 0.0% | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $263,000 | – | 4,982 | +100.0% | 0.01% | – |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $268,000 | +1.9% | 3,000 | 0.0% | 0.01% | -6.7% | |
| FDX | FEDEX CORP | $237,000 | +17.9% | 915 | 0.0% | 0.01% | +18.2% | |
| BMO | BANK MONTREAL QUE | $240,000 | +8.1% | 2,225 | 0.0% | 0.01% | +8.3% | |
| XEL | XCEL ENERGY INC | $237,000 | +8.2% | 3,501 | 0.0% | 0.01% | +8.3% | |
| SPSB | New | SPDR SER TRportfolio short | $247,000 | – | 7,984 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $235,000 | -99.5% | 5,495 | -99.4% | 0.01% | -99.5% |
| LLY | New | LILLY ELI & CO | $240,000 | – | 870 | +100.0% | 0.01% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $240,000 | +17.1% | 359 | 0.0% | 0.01% | +18.2% | |
| TRV | TRAVELERS COMPANIES INC | $235,000 | +3.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| HELE | HELEN OF TROY LTD | $244,000 | +8.4% | 1,000 | 0.0% | 0.01% | +8.3% | |
| DEO | New | DIAGEO PLCspon adr new | $234,000 | – | 1,063 | +100.0% | 0.01% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $246,000 | +12.8% | 3,637 | 0.0% | 0.01% | +8.3% | |
| STIP | ISHARES TR0-5 yr tips etf | $233,000 | +0.4% | 2,200 | 0.0% | 0.01% | -7.7% | |
| ETWO | E2OPEN PARENT HOLDINGS INC | $218,000 | 0.0% | 19,325 | 0.0% | 0.01% | 0.0% | |
| QCOM | New | QUALCOMM INC | $219,000 | – | 1,199 | +100.0% | 0.01% | – |
| FTDR | Sell | FRONTDOOR INC | $225,000 | -99.4% | 6,127 | -99.3% | 0.01% | -99.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $221,000 | – | 1,613 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $217,000 | – | 1,250 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $223,000 | – | 400 | +100.0% | 0.01% | – |
| INCY | Sell | INCYTE CORP | $216,000 | -66.2% | 2,949 | -68.2% | 0.01% | -65.7% |
| CLF | CLEVELAND-CLIFFS INC NEW | $218,000 | +10.1% | 10,000 | 0.0% | 0.01% | +9.1% | |
| ILMN | ILLUMINA INC | $233,000 | -6.0% | 612 | 0.0% | 0.01% | -14.3% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $227,000 | +0.4% | 2,680 | +1.2% | 0.01% | -7.7% |
| NEE | New | NEXTERA ENERGY INC | $225,000 | – | 2,413 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INC | $208,000 | -99.4% | 1,541 | -99.3% | 0.01% | -99.5% |
| CSX | New | CSX CORP | $205,000 | – | 5,448 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $210,000 | – | 124 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $211,000 | – | 1,942 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $200,000 | – | 1,200 | +100.0% | 0.01% | – |
| New | NEXTNAV INC*w exp 10/28/202 | $189,000 | – | 111,714 | +100.0% | 0.01% | – | |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $164,000 | -33.1% | 11,637 | 0.0% | 0.01% | -35.7% | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $130,000 | +3.2% | 12,600 | 0.0% | 0.01% | 0.0% | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $95,000 | -12.8% | 10,738 | 0.0% | 0.01% | -16.7% | |
| MFA FINL INCnote 6.250% 6/1 | $57,000 | +1.8% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| REDWOOD TRUST INCnote 5.625% 7/1 | $55,000 | -3.5% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| GRANITE PT MTG TR INCnote 6.375%10/0 | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $42,000 | +5.0% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $35,000 | 0.0% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $41,000 | +2.5% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| TMTSW | Exit | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -8,325 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,091 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,225 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,632 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,100 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,100 | -100.0% | -0.02% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -377,454 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC COM | 42 | Q3 2023 | 7.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 6.9% |
| ISHARES TR BARCLAYS 1-3 YEAR C | 42 | Q3 2023 | 2.8% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 3.4% |
| Walt Disney Co | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.6% |
| Enterprise Products Partners LP | 42 | Q3 2023 | 0.9% |
| CHEVRON TEXACO CORPORATION | 42 | Q3 2023 | 1.7% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 0.6% |
View OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-12-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-19 |
View OBERMEYER WOOD INVESTMENT COUNSEL, LLLP'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.