$153 Million is the total value of Warther Private Wealth, LLC's 132 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $1,230,000 | – | 2,400 | +100.0% | 0.80% | – |
| ANTM | New | ELEVANCE HEALTH INC COMstock | $759,000 | – | 1,520 | +100.0% | 0.50% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $703,000 | – | 6,838 | +100.0% | 0.46% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $588,000 | – | 1,319 | +100.0% | 0.38% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $576,000 | – | 8,103 | +100.0% | 0.38% | – |
| BP | New | BP PLC SPONSORED ADRadr | $498,000 | – | 16,692 | +100.0% | 0.32% | – |
| MO | New | ALTRIA GROUP INC COMstock | $460,000 | – | 8,724 | +100.0% | 0.30% | – |
| VALE | New | VALE S A SPONSORED ADSadr | $444,000 | – | 21,322 | +100.0% | 0.29% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $423,000 | – | 8,677 | +100.0% | 0.28% | – |
| DAC | New | DANAOS CORPORATION SHSstock | $418,000 | – | 4,010 | +100.0% | 0.27% | – |
| FDX | New | FEDEX CORP COMstock | $403,000 | – | 1,820 | +100.0% | 0.26% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV SHSstock | $373,000 | – | 5,223 | +100.0% | 0.24% | – |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFetf | $335,000 | – | 6,702 | +100.0% | 0.22% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $312,000 | – | 449 | +100.0% | 0.20% | – |
| MATX | New | MATSON INC COMstock | $297,000 | – | 2,573 | +100.0% | 0.19% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $284,000 | – | 3,420 | +100.0% | 0.18% | – |
| AR | New | ANTERO RESOURCES CORP COMstock | $268,000 | – | 8,631 | +100.0% | 0.18% | – |
| USB | New | US BANCORP DEL COM NEWstock | $249,000 | – | 4,714 | +100.0% | 0.16% | – |
| BKR | New | BAKER HUGHES COMPANY CL Astock | $241,000 | – | 6,622 | +100.0% | 0.16% | – |
| CPE | New | CALLON PETE CO DEL COMstock | $240,000 | – | 3,851 | +100.0% | 0.16% | – |
| LAC | New | LITHIUM AMERS CORP NEW COM NEWstock | $234,000 | – | 6,000 | +100.0% | 0.15% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $229,000 | – | 979 | +100.0% | 0.15% | – |
| DOW | New | DOW INC COMstock | $218,000 | – | 3,401 | +100.0% | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $207,000 | – | 350 | +100.0% | 0.14% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $145,000 | – | 10,034 | +100.0% | 0.10% | – |
| New | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $133,000 | – | 18,857 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-12-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 10 | Q3 2023 | 15.4% |
| MICROSOFT CORP COM | 10 | Q3 2023 | 8.1% |
| ALPHABET INC CAP STK CL A | 10 | Q3 2023 | 9.1% |
| GOLDMAN SACHS GROUP INC COM | 10 | Q3 2023 | 4.5% |
| BOEING CO COM | 10 | Q3 2023 | 3.6% |
| HOME DEPOT INC COM | 10 | Q3 2023 | 3.1% |
| LOWES COS INC COM | 10 | Q3 2023 | 2.8% |
| QUALCOMM INC COM | 10 | Q3 2023 | 4.2% |
| NVIDIA CORPORATION COM | 10 | Q3 2023 | 2.6% |
| AMAZON COM INC COM | 10 | Q3 2023 | 3.2% |
View Warther Private Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-30 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-12-30 |
| 13F-HR | 2022-12-30 |
| 13F-HR | 2022-12-30 |
| 13F-HR | 2022-12-30 |
View Warther Private Wealth, 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.