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 2 of 14

Sort by:

NVR INC

NVR|62944T105

Shares:4.1K

Value:$30.0M

% of Portfolio:1.6% ($30.0M/$1.9B)

ASML HOLDING NV

ASML|N07059210

Shares:44.8K

Value:$29.7M

% of Portfolio:1.6% ($29.7M/$1.9B)

CME GROUP INC.

CME|12572Q105

Shares:111.5K

Value:$29.6M

% of Portfolio:1.6% ($29.6M/$1.9B)

922908769

VTI|922908769

Shares:105.1K

Value:$28.9M

% of Portfolio:1.5% ($28.9M/$1.9B)

SAP SE

SAP|803054204

Shares:106.7K

Value:$28.6M

% of Portfolio:1.5% ($28.6M/$1.9B)

78468R853

Shares:642.4K

Value:$26.2M

% of Portfolio:1.4% ($26.2M/$1.9B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:73.9K

Value:$25.8M

% of Portfolio:1.4% ($25.8M/$1.9B)

DEERE & CO

DE|244199105

Shares:54.8K

Value:$25.7M

% of Portfolio:1.4% ($25.7M/$1.9B)

Chubb Ltd

CB|H1467J104

Shares:83.8K

Value:$25.3M

% of Portfolio:1.4% ($25.3M/$1.9B)

PROCTER & GAMBLE Co

PG|742718109

Shares:132.8K

Value:$22.6M

% of Portfolio:1.2% ($22.6M/$1.9B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:429.3K

Value:$22.5M

% of Portfolio:1.2% ($22.5M/$1.9B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:134.1K

Value:$22.2M

% of Portfolio:1.2% ($22.2M/$1.9B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:121.1K

Value:$21.8M

% of Portfolio:1.2% ($21.8M/$1.9B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:295.6K

Value:$21.0M

% of Portfolio:1.1% ($21.0M/$1.9B)

EXXON MOBIL CORP

XOM|30231G102

Shares:175.5K

Value:$20.9M

% of Portfolio:1.1% ($20.9M/$1.9B)

COMCAST CORP

CMCSA|20030N101

Shares:490.3K

Value:$18.1M

% of Portfolio:1.0% ($18.1M/$1.9B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:37.4K

Value:$17.5M

% of Portfolio:0.9% ($17.5M/$1.9B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:19

Value:$15.2M

% of Portfolio:0.8% ($15.2M/$1.9B)

33739Q200

Shares:299.1K

Value:$14.7M

% of Portfolio:0.8% ($14.7M/$1.9B)

Merck & Co., Inc.

MRK|58933Y105

Shares:161.3K

Value:$14.5M

% of Portfolio:0.8% ($14.5M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVR INC(NVRcusip62944T105)	4.1K	QoQ -3.47% (-149) YoY -13.21% (-630)	All Managers (Combined)	$30.0M	1.6% ($30.0M/$1.9B)	QoQ -14.50% (-$5.1M) YoY -22.38% (-$8.6M)
ASML HOLDING NV(ASMLcusipN07059210)	44.8K	QoQ -4.22% (-2.0K) YoY +46.98% (+14.3K)	All Managers (Combined)	$29.7M	1.6% ($29.7M/$1.9B)	QoQ -8.43% (-$2.7M) YoY +0.35% (+$106.1K)
CME GROUP INC.(CMEcusip12572Q105)	111.5K	QoQ -1.64% (-1.9K) YoY -2.32% (-2.7K)	All Managers (Combined)	$29.6M	1.6% ($29.6M/$1.9B)	QoQ +12.35% (-$3.3M) YoY +20.35% (-$5.0M)
(VTIcusip922908769)	105.1K	QoQ +4.32% (-4.4K) YoY +12.21% (+11.4K)	All Managers (Combined)	$28.9M	1.5% ($28.9M/$1.9B)	QoQ -1.06% (-$310.3K) YoY +18.66% (+$4.5M)
SAP SE(SAPcusip803054204)	106.7K	QoQ -1.24% (-1.3K) YoY NEW(+106.7K)	All Managers (Combined)	$28.6M	1.5% ($28.6M/$1.9B)	QoQ +7.67% (-$2.0M) YoY NEW(+$28.6M)
(cusip78468R853)✕	642.4K	QoQ -6.00% (-41.0K) YoY -15.13% (-114.6K)	All Managers (Combined)	$26.2M	1.4% ($26.2M/$1.9B)	QoQ -14.70% (-$4.5M) YoY -19.63% (-$6.4M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	73.9K	QoQ -4.76% (-3.7K) YoY NEW(+73.9K)	All Managers (Combined)	$25.8M	1.4% ($25.8M/$1.9B)	QoQ -2.17% (-$573.4K) YoY NEW(+$25.8M)
DEERE & CO(DEcusip244199105)	54.8K	QoQ +75.31% (+23.6K) YoY +3024.50% (+53.1K)	All Managers (Combined)	$25.7M	1.4% ($25.7M/$1.9B)	QoQ +94.20% (+$12.5M) YoY +3470.33% (+$25.0M)
Chubb Ltd(CBcusipH1467J104)	83.8K	QoQ -4.00% (-3.5K) YoY +766.93% (+74.2K)	All Managers (Combined)	$25.3M	1.4% ($25.3M/$1.9B)	QoQ +4.91% (-$1.2M) YoY +910.31% (+$22.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	132.8K	QoQ -2.48% (-3.4K) YoY +847.52% (+118.8K)	All Managers (Combined)	$22.6M	1.2% ($22.6M/$1.9B)	QoQ -0.87% (-$199.3K) YoY +895.20% (+$20.4M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	429.3K	QoQ +0.68% (-2.9K) YoY NEW(+429.3K)	All Managers (Combined)	$22.5M	1.2% ($22.5M/$1.9B)	QoQ -8.15% (-$2.0M) YoY NEW(+$22.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	134.1K	QoQ -4.13% (-5.8K) YoY -18.89% (-31.2K)	All Managers (Combined)	$22.2M	1.2% ($22.2M/$1.9B)	QoQ +9.92% (-$2.0M) YoY -14.97% (-$3.9M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	121.1K	QoQ -2.47% (-3.1K) YoY +8437.44% (+119.6K)	All Managers (Combined)	$21.8M	1.2% ($21.8M/$1.9B)	QoQ -6.53% (-$1.5M) YoY +8706.47% (+$21.5M)
NEXTERA ENERGY INC(NEEcusip65339F101)	295.6K	QoQ +7157.15% (+291.5K) YoY NEW(+295.6K)	All Managers (Combined)	$21.0M	1.1% ($21.0M/$1.9B)	QoQ +7076.17% (+$20.7M) YoY NEW(+$21.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	175.5K	QoQ +17.21% (+25.8K) YoY +5.09% (+8.5K)	All Managers (Combined)	$20.9M	1.1% ($20.9M/$1.9B)	QoQ +29.59% (+$4.8M) YoY +7.52% (+$1.5M)
COMCAST CORP(CMCSAcusip20030N101)	490.3K	QoQ -4.93% (-25.5K) YoY -9.12% (-49.2K)	All Managers (Combined)	$18.1M	1.0% ($18.1M/$1.9B)	QoQ -6.53% (-$1.3M) YoY -22.64% (-$5.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	37.4K	QoQ +3.57% (-1.3K) YoY +10.36% (+3.5K)	All Managers (Combined)	$17.5M	0.9% ($17.5M/$1.9B)	QoQ -4.99% (-$920.8K) YoY +16.55% (+$2.5M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	19	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.2M	0.8% ($15.2M/$1.9B)	QoQ +17.25% (+$2.2M) YoY +25.84% (+$3.1M)
(cusip33739Q200)✕	299.1K	QoQ +7.92% (+22.0K) YoY -5.38% (-17.0K)	All Managers (Combined)	$14.7M	0.8% ($14.7M/$1.9B)	QoQ +9.01% (+$1.2M) YoY -3.59% (-$548.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	161.3K	QoQ -2.47% (-4.1K) YoY -12.49% (-23.0K)	All Managers (Combined)	$14.5M	0.8% ($14.5M/$1.9B)	QoQ -12.00% (-$2.0M) YoY -40.47% (-$9.8M)