$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 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Sell | TARGET CORP COMstock | $2,831,000 | -9.3% | 13,444 | -0.0% | 1.84% | -20.3% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $1,794,000 | -0.4% | 3,117 | -1.9% | 1.17% | -12.5% |
| TJX | Sell | TJX COS INC NEW COMstock | $1,035,000 | -20.4% | 16,994 | -1.3% | 0.68% | -30.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $962,000 | -15.2% | 20,897 | -3.2% | 0.63% | -25.4% |
| MCD | Sell | MCDONALDS CORP COMstock | $938,000 | -9.7% | 3,762 | -2.7% | 0.61% | -20.8% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $838,000 | -17.0% | 3,366 | -1.4% | 0.55% | -27.1% |
| LIN | Sell | LINDE PLC SHSstock | $718,000 | -11.6% | 2,225 | -7.2% | 0.47% | -22.4% |
| WSM | Sell | WILLIAMS SONOMA INC COMstock | $668,000 | -18.0% | 4,706 | -2.5% | 0.44% | -28.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $539,000 | -10.0% | 3,403 | -0.4% | 0.35% | -20.9% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $522,000 | -26.1% | 2,046 | -1.8% | 0.34% | -35.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $493,000 | -26.6% | 3,500 | -3.2% | 0.32% | -35.7% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC COMstock | $417,000 | +12.1% | 5,205 | -3.7% | 0.27% | -1.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $396,000 | +1.3% | 3,955 | -12.0% | 0.26% | -11.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $378,000 | -7.8% | 2,735 | -6.9% | 0.25% | -19.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $355,000 | -11.2% | 4,655 | -0.5% | 0.23% | -22.2% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $334,000 | -2.6% | 7,004 | -7.3% | 0.22% | -14.5% |
| DHI | Sell | D R HORTON INC COMstock | $329,000 | -38.5% | 4,325 | -14.8% | 0.21% | -46.1% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $327,000 | -6.6% | 2,381 | -7.0% | 0.21% | -18.1% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $301,000 | -54.9% | 2,576 | -24.9% | 0.20% | -60.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $249,000 | -16.7% | 1,183 | -3.5% | 0.16% | -27.0% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $223,000 | -2.6% | 2,335 | -0.3% | 0.14% | -14.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $221,000 | -23.3% | 1,659 | -7.6% | 0.14% | -32.7% |
| PSEC | Sell | PROSPECT CAP CORP COMcef | $93,000 | -25.0% | 11,063 | -24.0% | 0.06% | -33.7% |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -3,408 | -100.0% | -0.15% | – |
| SCHK | Exit | SCHWAB 1000 INDEX ETFetf | $0 | – | -4,728 | -100.0% | -0.16% | – |
| NIO | Exit | NIO INC SPON ADSadr | $0 | – | -6,904 | -100.0% | -0.17% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -1,450 | -100.0% | -0.17% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -989 | -100.0% | -0.17% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -256 | -100.0% | -0.17% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -1,235 | -100.0% | -0.21% | – |
| VICR | Exit | VICOR CORP COMstock | $0 | – | -2,415 | -100.0% | -0.22% | – |
| S | Exit | SENTINELONE INC CL Astock | $0 | – | -7,095 | -100.0% | -0.25% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -1,375 | -100.0% | -0.34% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -3,631 | -100.0% | -0.35% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -5,106 | -100.0% | -0.35% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -1,483 | -100.0% | -0.38% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -3,393 | -100.0% | -0.41% | – |
| STOR | Exit | STORE CAP CORP COMreit | $0 | – | -16,859 | -100.0% | -0.43% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -2,000 | -100.0% | -0.65% | – |
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.