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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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.0K

Value:$249.9K

% of Portfolio:0.0% ($249.9K/$1.9B)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:2.0K

Value:$249.5K

% of Portfolio:0.0% ($249.5K/$1.9B)

808524888

Shares:6.9K

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$1.9B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:973

Value:$247.3K

% of Portfolio:0.0% ($247.3K/$1.9B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:587

Value:$246.5K

% of Portfolio:0.0% ($246.5K/$1.9B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.7K

Value:$246.3K

% of Portfolio:0.0% ($246.3K/$1.9B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.1K

Value:$243.7K

% of Portfolio:0.0% ($243.7K/$1.9B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:1.9K

Value:$242.4K

% of Portfolio:0.0% ($242.4K/$1.9B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:856

Value:$242.3K

% of Portfolio:0.0% ($242.3K/$1.9B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.2K

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$1.9B)

78464A474

Shares:8.0K

Value:$240.3K

% of Portfolio:0.0% ($240.3K/$1.9B)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:2.9K

Value:$235.4K

% of Portfolio:0.0% ($235.4K/$1.9B)

464288224

Shares:20.4K

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$1.9B)

46428Q109

Shares:7.5K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$1.9B)

Ferrari N.V.

RACE|N3167Y103

Shares:543

Value:$232.3K

% of Portfolio:0.0% ($232.3K/$1.9B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.5K

Value:$231.5K

% of Portfolio:0.0% ($231.5K/$1.9B)

46432F834

IXUS|46432F834

Shares:3.3K

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$1.9B)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.5K

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$1.9B)

AUTOZONE INC

AZO|053332102

Shares:59

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$1.9B)

Duke Energy CORP

DUK|26441C204

Shares:1.8K

Value:$222.5K

% of Portfolio:0.0% ($222.5K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.0K	QoQ -2.10% (-22) YoY 0.00% (+0)	All Managers (Combined)	$249.9K	0.0% ($249.9K/$1.9B)	QoQ +12.46% (-$27.7K) YoY +18.47% (+$39.0K)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	2.0K	QoQ -3.81% (-78) YoY -3.15% (-64)	All Managers (Combined)	$249.5K	0.0% ($249.5K/$1.9B)	QoQ +10.22% (-$23.2K) YoY +8.53% (-$19.6K)
(cusip808524888)✕	6.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$247.5K	0.0% ($247.5K/$1.9B)	QoQ +4.51% (+$10.7K) YoY +0.22% (+$552)
QUANTA SERVICES, INC.(PWRcusip74762E102)	973	QoQ +1.88% (-18) YoY +8.11% (+73)	All Managers (Combined)	$247.3K	0.0% ($247.3K/$1.9B)	QoQ -18.06% (-$54.5K) YoY +5.77% (+$13.5K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	587	QoQ 0.00% (-0) YoY NEW(+587)	All Managers (Combined)	$246.5K	0.0% ($246.5K/$1.9B)	QoQ -1.32% (-$3.3K) YoY NEW(+$246.5K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.7K	QoQ -6.73% (-125) YoY -6.73% (-125)	All Managers (Combined)	$246.3K	0.0% ($246.3K/$1.9B)	QoQ +1.22% (-$3.0K) YoY +2.54% (-$6.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.1K	QoQ -39.09% (-2.0K) YoY -37.38% (-1.9K)	All Managers (Combined)	$243.7K	0.0% ($243.7K/$1.9B)	QoQ -35.57% (-$134.6K) YoY -32.24% (-$116.0K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	1.9K	QoQ +0.10% (-2) YoY +1.04% (-20)	All Managers (Combined)	$242.4K	0.0% ($242.4K/$1.9B)	QoQ -12.49% (-$34.6K) YoY -39.46% (-$158.0K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	856	QoQ NEW(+856) YoY NEW(+856)	All Managers (Combined)	$242.3K	0.0% ($242.3K/$1.9B)	QoQ NEW(+$242.3K) YoY NEW(+$242.3K)
DANAHER CORP /DE/(DHRcusip235851102)	1.2K	QoQ -41.50% (-835) YoY +2.88% (-33)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$1.9B)	QoQ -47.75% (-$220.6K) YoY -15.54% (-$44.4K)
(cusip78464A474)✕	8.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$240.3K	0.0% ($240.3K/$1.9B)	QoQ +0.80% (+$1.9K) YoY +1.10% (+$2.6K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$235.4K	0.0% ($235.4K/$1.9B)	QoQ -19.28% (-$56.2K) YoY -37.91% (-$143.8K)
(cusip464288224)✕	20.4K	QoQ +4.83% (+941) YoY -14.09% (-3.4K)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$1.9B)	QoQ +5.19% (+$11.5K) YoY -29.82% (-$99.1K)
(cusip46428Q109)✕	7.5K	QoQ -53.21% (-8.5K) YoY -53.21% (-8.5K)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$1.9B)	QoQ -44.93% (-$190.1K) YoY -36.27% (-$132.6K)
Ferrari N.V.(RACEcusipN3167Y103)	543	QoQ +8.38% (+42) YoY +11.95% (+58)	All Managers (Combined)	$232.3K	0.0% ($232.3K/$1.9B)	QoQ +9.15% (+$19.5K) YoY +9.88% (+$20.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.5K	QoQ -15.83% (-1.0K) YoY -50.60% (-5.7K)	All Managers (Combined)	$231.5K	0.0% ($231.5K/$1.9B)	QoQ -20.09% (-$58.2K) YoY -45.63% (-$194.3K)
(IXUScusip46432F834)	3.3K	QoQ +0.48% (+16) YoY +6.09% (+189)	All Managers (Combined)	$229.6K	0.0% ($229.6K/$1.9B)	QoQ +6.06% (+$13.1K) YoY +9.14% (+$19.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$1.9B)	QoQ NEW(+$225.0K) YoY NEW(+$225.0K)
AUTOZONE INC(AZOcusip053332102)	59	QoQ NEW(+59) YoY NEW(+59)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$1.9B)	QoQ NEW(+$225.0K) YoY NEW(+$225.0K)
Duke Energy CORP(DUKcusip26441C204)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$222.5K	0.0% ($222.5K/$1.9B)	QoQ NEW(+$222.5K) YoY NEW(+$222.5K)