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

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464288877

Shares:3.8K

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$1.9B)

69374H881

Shares:4.0K

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$1.9B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.1K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$1.9B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:437

Value:$216.4K

% of Portfolio:0.0% ($216.4K/$1.9B)

464287572

Shares:2.2K

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$1.9B)

060505682

Shares:172

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$1.9B)

Ovintiv Inc.

OVV|69047Q102

Shares:5.0K

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$1.9B)

808524607

SCHA|808524607

Shares:9.0K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$1.9B)

46429B663

Shares:1.7K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$1.9B)

808524102

SCHB|808524102

Shares:9.6K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$1.9B)

46438F101

Shares:4.4K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$1.9B)

921909768

VXUS|921909768

Shares:3.3K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$1.9B)

J M SMUCKER Co

SJM|832696405

Shares:1.7K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$1.9B)

921908844

VIG|921908844

Shares:1.0K

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$1.9B)

292102209

Shares:10.7K

Value:$90.4K

% of Portfolio:0.0% ($90.4K/$1.9B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:10.0K

Value:$82.2K

% of Portfolio:0.0% ($82.2K/$1.9B)

NEXTNAV INC.

NN|65345N106

Shares:17.9K

Value:$66.6K

% of Portfolio:0.0% ($66.6K/$1.9B)

Altice USA, Inc.

ATUS|02156K103

Shares:18.0K

Value:$47.9K

% of Portfolio:0.0% ($47.9K/$1.9B)

Lucid Diagnostics Inc.

LUCD|54948X109

Shares:13.0K

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$1.9B)

PAVmed Inc.

PAVM|70387R403

Shares:21.5K

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288877)✕	3.8K	QoQ NEW(+3.8K) YoY -23.41% (-1.1K)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$1.9B)	QoQ NEW(+$221.7K) YoY -17.02% (-$45.5K)
(cusip69374H881)✕	4.0K	QoQ +6.94% (+261) YoY NEW(+4.0K)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$1.9B)	QoQ +3.68% (+$7.8K) YoY NEW(+$220.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.1K	QoQ NEW(+2.1K) YoY +82.06% (+952)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$1.9B)	QoQ NEW(+$217.0K) YoY +3.61% (+$7.6K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	437	QoQ +4.04% (-17) YoY NEW(+437)	All Managers (Combined)	$216.4K	0.0% ($216.4K/$1.9B)	QoQ -1.27% (-$2.8K) YoY NEW(+$216.4K)
(cusip464287572)✕	2.2K	QoQ -41.92% (-1.6K) YoY NEW(+2.2K)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$1.9B)	QoQ -44.51% (-$172.8K) YoY NEW(+$215.4K)
(cusip060505682)✕	172	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$212.3K	0.0% ($212.3K/$1.9B)	QoQ +1.25% (+$2.6K) YoY +3.42% (+$7.0K)
Ovintiv Inc.(OVVcusip69047Q102)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$1.9B)	QoQ NEW(+$211.9K) YoY NEW(+$211.9K)
(SCHAcusip808524607)	9.0K	QoQ 0.00% (-0) YoY +107.50% (-4.6K)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$1.9B)	QoQ -9.39% (-$21.8K) YoY -1.26% (-$2.7K)
(cusip46429B663)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$1.9B)	QoQ NEW(+$208.1K) YoY NEW(+$208.1K)
(SCHBcusip808524102)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$1.9B)	QoQ NEW(+$206.7K) YoY NEW(+$206.7K)
(cusip46438F101)✕	4.4K	QoQ 0.00% (-0) YoY NEW(+4.4K)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$1.9B)	QoQ -11.76% (-$27.4K) YoY NEW(+$205.4K)
(VXUScusip921909768)	3.3K	QoQ NEW(+3.3K) YoY -17.87% (-716)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$1.9B)	QoQ NEW(+$204.2K) YoY -15.42% (-$37.3K)
J M SMUCKER Co(SJMcusip832696405)	1.7K	QoQ NEW(+1.7K) YoY +1.35% (-23)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$1.9B)	QoQ NEW(+$204.0K) YoY -4.65% (-$10.0K)
(VIGcusip921908844)	1.0K	QoQ -1.97% (-21) YoY -11.11% (-130)	All Managers (Combined)	$201.7K	0.0% ($201.7K/$1.9B)	QoQ -2.90% (-$6.0K) YoY -5.57% (-$11.9K)
(cusip292102209)✕	10.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$90.4K	0.0% ($90.4K/$1.9B)	QoQ -15.80% (-$17.0K) YoY -17.04% (-$18.6K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$82.2K	0.0% ($82.2K/$1.9B)	QoQ -12.55% (-$11.8K) YoY -63.85% (-$145.2K)
NEXTNAV INC.(NNcusip65345N106)	17.9K	QoQ +12.57% (-2.0K) YoY NEW(+17.9K)	All Managers (Combined)	$66.6K	0.0% ($66.6K/$1.9B)	QoQ -24.72% (-$21.9K) YoY NEW(+$66.6K)
Altice USA, Inc.(ATUScusip02156K103)	18.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$47.9K	0.0% ($47.9K/$1.9B)	QoQ +10.37% (+$4.5K) YoY +1.91% (+$900)
Lucid Diagnostics Inc.(LUCDcusip54948X109)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$1.9B)	QoQ NEW(+$19.4K) YoY NEW(+$19.4K)
PAVmed Inc.(PAVMcusip70387R403)	21.5K	QoQ 0.00% (+0) YoY NEW(+21.5K)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$1.9B)	QoQ +14.96% (+$2.0K) YoY NEW(+$15.5K)