Obermeyer-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PIPR",
  "NVR",
  null,
  "TROW",
  "PBR-A",
  "BROS",
  null,
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "BLK",
  "ATUS",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  "CCI",
  "DUK",
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "AMAT",
  "EMR",
  "ICE",
  "MUB",
  "META",
  null,
  "LUCD",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "FND",
  "GE",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "IJR",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  null,
  "PGR",
  "IVV",
  null,
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "NN",
  "AMGN",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "VV",
  "SCHW",
  "PAVM",
  null,
  "VWO",
  "ETV",
  null,
  null,
  "VCIT",
  "NOMD",
  null,
  "VIG",
  "TSM",
  "BN.TO",
  "VYM",
  "DD",
  null,
  "GRBK",
  "ATO",
  "AON",
  "AMD",
  "SDY",
  "FI",
  "DOV",
  "WSO",
  "WEC",
  "AJG",
  "WM",
  "IWR",
  "IDXX",
  null,
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "CLF",
  "PFG",
  "PLUG",
  "OVV",
  null,
  "DKNG",
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WFC",
  "WELL",
  "WMB",
  "WPC",
  "XEL",
  "YUM",
  "CNQ",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  "SCHA",
  "NSC",
  null,
  "SJM",
  "PSX",
  "CRM",
  "SYY",
  "DIA",
  "IXUS",
  "LYB",
  "GWW",
  null,
  null,
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "OWL",
  "BMY",
  "BFAM",
  "BTI",
  "BLDR",
  "BNL",
  "CBRE",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "GLW",
  "CTVA",
  "DHR",
  "DE",
  "DFAC",
  "DLR",
  "DOCU",
  "RSP",
  "ADI",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "APO",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 261
Total Value: 1874067274
Accession Number: 0001085146-25-002611
Form Type: 13F-HR
CIK: obermeyer-wealth-partners
Manager Name: Obermeyer-Wealth-Partners

Data Enrichment

87% identified

228 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

261 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 14

Sort by:

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.3K

Value:$356.0K

% of Portfolio:0.0% ($356.0K/$1.9B)

Phillips 66

PSX|718546104

Shares:2.9K

Value:$355.1K

% of Portfolio:0.0% ($355.1K/$1.9B)

Tesla, Inc.

TSLA|88160R101

Shares:1.4K

Value:$350.5K

% of Portfolio:0.0% ($350.5K/$1.9B)

92206C870

VCIT|92206C870

Shares:4.2K

Value:$347.2K

% of Portfolio:0.0% ($347.2K/$1.9B)

SEMPRA

SRE|816851109

Shares:4.9K

Value:$346.7K

% of Portfolio:0.0% ($346.7K/$1.9B)

78464A763

SDY|78464A763

Shares:2.5K

Value:$346.0K

% of Portfolio:0.0% ($346.0K/$1.9B)

CONOCOPHILLIPS

COP|20825C104

Shares:3.3K

Value:$341.5K

% of Portfolio:0.0% ($341.5K/$1.9B)

464288646

Shares:6.5K

Value:$340.9K

% of Portfolio:0.0% ($340.9K/$1.9B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.9K

Value:$335.7K

% of Portfolio:0.0% ($335.7K/$1.9B)

XCEL ENERGY INC

XEL|98389B100

Shares:4.7K

Value:$335.3K

% of Portfolio:0.0% ($335.3K/$1.9B)

46432F842

IEFA|46432F842

Shares:4.4K

Value:$332.8K

% of Portfolio:0.0% ($332.8K/$1.9B)

BOEING CO

BA|097023105

Shares:1.9K

Value:$329.2K

% of Portfolio:0.0% ($329.2K/$1.9B)

American Water Works Company, Inc.

AWK|030420103

Shares:2.2K

Value:$325.1K

% of Portfolio:0.0% ($325.1K/$1.9B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.9K

Value:$324.3K

% of Portfolio:0.0% ($324.3K/$1.9B)

46137V662

Shares:3.7K

Value:$320.5K

% of Portfolio:0.0% ($320.5K/$1.9B)

KROGER CO

KR|501044101

Shares:4.7K

Value:$320.1K

% of Portfolio:0.0% ($320.1K/$1.9B)

Zoetis Inc.

ZTS|98978V103

Shares:1.9K

Value:$318.1K

% of Portfolio:0.0% ($318.1K/$1.9B)

Medtronic plc

MDT|G5960L103

Shares:3.5K

Value:$313.3K

% of Portfolio:0.0% ($313.3K/$1.9B)

464288638

Shares:6.0K

Value:$313.0K

% of Portfolio:0.0% ($313.0K/$1.9B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:2.4K

Value:$309.4K

% of Portfolio:0.0% ($309.4K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.3K	QoQ 0.00% (+0) YoY +32.87% (+333)	All Managers (Combined)	$356.0K	0.0% ($356.0K/$1.9B)	QoQ +9.78% (+$31.7K) YoY +52.68% (+$122.8K)
Phillips 66(PSXcusip718546104)	2.9K	QoQ +0.70% (+20) YoY -1.16% (-34)	All Managers (Combined)	$355.1K	0.0% ($355.1K/$1.9B)	QoQ +9.14% (+$29.7K) YoY -25.28% (-$120.2K)
Tesla, Inc.(TSLAcusip88160R101)	1.4K	QoQ +6.61% (-84) YoY +13.98% (+166)	All Managers (Combined)	$350.5K	0.0% ($350.5K/$1.9B)	QoQ -31.57% (-$161.8K) YoY +68.05% (+$141.9K)
(VCITcusip92206C870)	4.2K	QoQ -0.70% (-30) YoY +15.19% (+560)	All Managers (Combined)	$347.2K	0.0% ($347.2K/$1.9B)	QoQ +1.14% (-$3.9K) YoY +16.98% (+$50.4K)
SEMPRA(SREcusip816851109)	4.9K	QoQ -11.33% (-621) YoY -51.38% (-5.1K)	All Managers (Combined)	$346.7K	0.0% ($346.7K/$1.9B)	QoQ -27.87% (-$134.0K) YoY -51.70% (-$371.1K)
(SDYcusip78464A763)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$346.0K	0.0% ($346.0K/$1.9B)	QoQ NEW(+$346.0K) YoY NEW(+$346.0K)
CONOCOPHILLIPS(COPcusip20825C104)	3.3K	QoQ +0.09% (+3) YoY NEW(+3.3K)	All Managers (Combined)	$341.5K	0.0% ($341.5K/$1.9B)	QoQ +5.99% (+$19.3K) YoY NEW(+$341.5K)
(cusip464288646)✕	6.5K	QoQ +0.03% (+2) YoY -98.66% (-481.3K)	All Managers (Combined)	$340.9K	0.0% ($340.9K/$1.9B)	QoQ +1.32% (+$4.5K) YoY -98.63% (-$24.7M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.9K	QoQ +42.78% (+860) YoY +42.78% (+860)	All Managers (Combined)	$335.7K	0.0% ($335.7K/$1.9B)	QoQ +24.33% (+$65.7K) YoY +14.79% (+$43.3K)
XCEL ENERGY INC(XELcusip98389B100)	4.7K	QoQ +29.50% (+1.1K) YoY NEW(+4.7K)	All Managers (Combined)	$335.3K	0.0% ($335.3K/$1.9B)	QoQ +35.77% (+$88.3K) YoY NEW(+$335.3K)
(IEFAcusip46432F842)	4.4K	QoQ -2.82% (-128) YoY -24.46% (-1.4K)	All Managers (Combined)	$332.8K	0.0% ($332.8K/$1.9B)	QoQ +4.59% (-$14.6K) YoY -23.01% (-$99.5K)
BOEING CO(BAcusip097023105)	1.9K	QoQ NEW(+1.9K) YoY +10.98% (-191)	All Managers (Combined)	$329.2K	0.0% ($329.2K/$1.9B)	QoQ NEW(+$329.2K) YoY -1.92% (-$6.4K)
American Water Works Company, Inc.(AWKcusip030420103)	2.2K	QoQ -29.26% (-912) YoY -24.75% (-725)	All Managers (Combined)	$325.1K	0.0% ($325.1K/$1.9B)	QoQ -16.18% (-$62.8K) YoY -9.16% (-$32.8K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$324.3K	0.0% ($324.3K/$1.9B)	QoQ NEW(+$324.3K) YoY NEW(+$324.3K)
(cusip46137V662)✕	3.7K	QoQ 0.00% (+0) YoY NEW(+3.7K)	All Managers (Combined)	$320.5K	0.0% ($320.5K/$1.9B)	QoQ +4.83% (+$14.8K) YoY NEW(+$320.5K)
KROGER CO(KRcusip501044101)	4.7K	QoQ -6.26% (-316) YoY -6.94% (-353)	All Managers (Combined)	$320.1K	0.0% ($320.1K/$1.9B)	QoQ +3.76% (-$11.6K) YoY +10.25% (-$29.8K)
Zoetis Inc.(ZTScusip98978V103)	1.9K	QoQ +11.29% (+196) YoY +4.03% (+75)	All Managers (Combined)	$318.1K	0.0% ($318.1K/$1.9B)	QoQ +12.46% (+$35.3K) YoY +1.23% (+$3.9K)
Medtronic plc(MDTcusipG5960L103)	3.5K	QoQ -43.26% (-2.7K) YoY -51.05% (-3.6K)	All Managers (Combined)	$313.3K	0.0% ($313.3K/$1.9B)	QoQ -36.17% (-$177.6K) YoY -49.53% (-$307.6K)
(cusip464288638)✕	6.0K	QoQ 0.00% (+0) YoY -7.02% (-450)	All Managers (Combined)	$313.0K	0.0% ($313.0K/$1.9B)	QoQ +1.96% (+$6.0K) YoY -5.36% (-$17.7K)
CBRE GROUP, INC.(CBREcusip12504L109)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$309.4K	0.0% ($309.4K/$1.9B)	QoQ -0.38% (-$1.2K) YoY +34.49% (+$79.4K)