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:

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78464A631

Shares:1.9K

Value:$302.9K

% of Portfolio:0.0% ($302.9K/$1.9B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:554

Value:$302.6K

% of Portfolio:0.0% ($302.6K/$1.9B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:306

Value:$302.5K

% of Portfolio:0.0% ($302.5K/$1.9B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.7K

Value:$300.3K

% of Portfolio:0.0% ($300.3K/$1.9B)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:17.6K

Value:$299.7K

% of Portfolio:0.0% ($299.7K/$1.9B)

DraftKings Inc.

DKNG|26142V105

Shares:8.9K

Value:$296.6K

% of Portfolio:0.0% ($296.6K/$1.9B)

DOVER Corp

DOV|260003108

Shares:1.7K

Value:$293.0K

% of Portfolio:0.0% ($293.0K/$1.9B)

TARGET CORP

TGT|87612E106

Shares:2.8K

Value:$288.2K

% of Portfolio:0.0% ($288.2K/$1.9B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.2K

Value:$284.9K

% of Portfolio:0.0% ($284.9K/$1.9B)

Dutch Bros Inc.

BROS|26701L100

Shares:4.6K

Value:$284.6K

% of Portfolio:0.0% ($284.6K/$1.9B)

FEDEX CORP

FDX|31428X106

Shares:1.2K

Value:$281.6K

% of Portfolio:0.0% ($281.6K/$1.9B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.0K

Value:$276.0K

% of Portfolio:0.0% ($276.0K/$1.9B)

MORGAN STANLEY

MS|617446448

Shares:2.4K

Value:$275.8K

% of Portfolio:0.0% ($275.8K/$1.9B)

LINDE PLC

LIN|G54950103

Shares:586

Value:$272.9K

% of Portfolio:0.0% ($272.9K/$1.9B)

TE Connectivity plc

TEL|G87052109

Shares:1.9K

Value:$268.2K

% of Portfolio:0.0% ($268.2K/$1.9B)

YUM BRANDS INC

YUM|988498101

Shares:1.7K

Value:$266.1K

% of Portfolio:0.0% ($266.1K/$1.9B)

464287507

IJH|464287507

Shares:4.5K

Value:$263.7K

% of Portfolio:0.0% ($263.7K/$1.9B)

921910733

ESGV|921910733

Shares:2.6K

Value:$258.1K

% of Portfolio:0.0% ($258.1K/$1.9B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:1.8K

Value:$251.2K

% of Portfolio:0.0% ($251.2K/$1.9B)

464288414

MUB|464288414

Shares:2.4K

Value:$250.2K

% of Portfolio:0.0% ($250.2K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A631)✕	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$302.9K	0.0% ($302.9K/$1.9B)	QoQ -3.09% (-$9.7K) YoY +14.36% (+$38.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	554	QoQ +51.78% (+189) YoY NEW(+554)	All Managers (Combined)	$302.6K	0.0% ($302.6K/$1.9B)	QoQ +44.80% (+$93.6K) YoY NEW(+$302.6K)
W.W. GRAINGER, INC.(GWWcusip384802104)	306	QoQ +17.24% (+45) YoY +39.72% (+87)	All Managers (Combined)	$302.5K	0.0% ($302.5K/$1.9B)	QoQ +9.85% (+$27.2K) YoY +35.63% (+$79.5K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.7K	QoQ -5.73% (-106) YoY +10.25% (+162)	All Managers (Combined)	$300.3K	0.0% ($300.3K/$1.9B)	QoQ +9.12% (-$25.1K) YoY +38.39% (+$83.3K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	17.6K	QoQ -24.55% (-5.7K) YoY -27.91% (-6.8K)	All Managers (Combined)	$299.7K	0.0% ($299.7K/$1.9B)	QoQ -18.94% (-$70.0K) YoY -21.61% (-$82.6K)
DraftKings Inc.(DKNGcusip26142V105)	8.9K	QoQ +3.44% (-297) YoY +3.44% (-297)	All Managers (Combined)	$296.6K	0.0% ($296.6K/$1.9B)	QoQ -7.65% (-$24.6K) YoY -24.35% (-$95.5K)
DOVER Corp(DOVcusip260003108)	1.7K	QoQ +42.80% (+500) YoY -71.59% (-4.2K)	All Managers (Combined)	$293.0K	0.0% ($293.0K/$1.9B)	QoQ +33.73% (+$73.9K) YoY -71.84% (-$747.6K)
TARGET CORP(TGTcusip87612E106)	2.8K	QoQ +0.21% (-6) YoY -2.12% (-60)	All Managers (Combined)	$288.2K	0.0% ($288.2K/$1.9B)	QoQ -22.63% (-$84.3K) YoY -42.36% (-$211.8K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.2K	QoQ -1.79% (-22) YoY +13.27% (+141)	All Managers (Combined)	$284.9K	0.0% ($284.9K/$1.9B)	QoQ -0.89% (-$2.6K) YoY +5.26% (+$14.3K)
Dutch Bros Inc.(BROScusip26701L100)	4.6K	QoQ 0.00% (+0) YoY NEW(+4.6K)	All Managers (Combined)	$284.6K	0.0% ($284.6K/$1.9B)	QoQ +17.86% (+$43.1K) YoY NEW(+$284.6K)
FEDEX CORP(FDXcusip31428X106)	1.2K	QoQ -0.17% (-2) YoY -0.17% (-2)	All Managers (Combined)	$281.6K	0.0% ($281.6K/$1.9B)	QoQ -13.49% (-$43.9K) YoY -16.00% (-$53.7K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.0K	QoQ +4.11% (+40) YoY +17.24% (+149)	All Managers (Combined)	$276.0K	0.0% ($276.0K/$1.9B)	QoQ +7.70% (+$19.7K) YoY +13.13% (+$32.1K)
MORGAN STANLEY(MScusip617446448)	2.4K	QoQ +11.98% (+253) YoY NEW(+2.4K)	All Managers (Combined)	$275.8K	0.0% ($275.8K/$1.9B)	QoQ +3.92% (+$10.4K) YoY NEW(+$275.8K)
LINDE PLC(LINcusipG54950103)	586	QoQ -23.59% (-181) YoY -32.95% (-288)	All Managers (Combined)	$272.9K	0.0% ($272.9K/$1.9B)	QoQ -15.02% (-$48.3K) YoY -32.76% (-$133.0K)
TE Connectivity plc(TELcusipG87052109)	1.9K	QoQ -34.84% (-1.0K) YoY NEW(+1.9K)	All Managers (Combined)	$268.2K	0.0% ($268.2K/$1.9B)	QoQ -35.59% (-$148.2K) YoY NEW(+$268.2K)
YUM BRANDS INC(YUMcusip988498101)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$266.1K	0.0% ($266.1K/$1.9B)	QoQ NEW(+$266.1K) YoY NEW(+$266.1K)
(IJHcusip464287507)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$263.7K	0.0% ($263.7K/$1.9B)	QoQ NEW(+$263.7K) YoY NEW(+$263.7K)
(ESGVcusip921910733)	2.6K	QoQ +9.70% (+233) YoY NEW(+2.6K)	All Managers (Combined)	$258.1K	0.0% ($258.1K/$1.9B)	QoQ +2.44% (+$6.2K) YoY NEW(+$258.1K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	1.8K	QoQ +0.17% (-3) YoY -3.41% (-62)	All Managers (Combined)	$251.2K	0.0% ($251.2K/$1.9B)	QoQ -19.05% (-$59.1K) YoY -3.91% (-$10.2K)
(MUBcusip464288414)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$250.2K	0.0% ($250.2K/$1.9B)	QoQ NEW(+$250.2K) YoY NEW(+$250.2K)