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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ELI LILLY & Co

LLY|532457108

Shares:16.7K

Value:$13.8M

% of Portfolio:0.7% ($13.8M/$1.9B)

92206C409

Shares:129.4K

Value:$10.2M

% of Portfolio:0.5% ($10.2M/$1.9B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:17.3K

Value:$9.7M

% of Portfolio:0.5% ($9.7M/$1.9B)

NOVO NORDISK A S

NVO|670100205

Shares:136.2K

Value:$9.5M

% of Portfolio:0.5% ($9.5M/$1.9B)

VISA INC.

V|92826C839

Shares:24.6K

Value:$8.6M

% of Portfolio:0.5% ($8.6M/$1.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:33.2K

Value:$8.2M

% of Portfolio:0.4% ($8.2M/$1.9B)

921943858

VEA|921943858

Shares:158.2K

Value:$8.0M

% of Portfolio:0.4% ($8.0M/$1.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:42.6K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.9B)

AbbVie Inc.

ABBV|00287Y109

Shares:23.8K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.9B)

LOWES COMPANIES INC

LOW|548661107

Shares:18.9K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$1.9B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:164.5K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.9B)

SPDR GOLD TRUST

GLD|78463V107

Shares:11.6K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.9B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:13.8K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.9B)

Accenture plc

ACN|G1151C101

Shares:10.0K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.9B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.1K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.9B)

464287861

Shares:50.0K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.9B)

Eaton Corp plc

ETN|G29183103

Shares:10.7K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.9B)

WATSCO INC

WSO|942622200

Shares:5.4K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$1.9B)

922908637

VV|922908637

Shares:10.5K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$1.9B)

921946406

VYM|921946406

Shares:20.0K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	16.7K	QoQ +5.10% (+811) YoY +1997.48% (+15.9K)	All Managers (Combined)	$13.8M	0.7% ($13.8M/$1.9B)	QoQ +12.44% (+$1.5M) YoY +2125.40% (+$13.2M)
(cusip92206C409)✕	129.4K	QoQ +15.57% (+17.4K) YoY +20.75% (+22.2K)	All Managers (Combined)	$10.2M	0.5% ($10.2M/$1.9B)	QoQ +16.95% (+$1.5M) YoY +23.30% (+$1.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	17.3K	QoQ +28.25% (+3.8K) YoY +36.62% (+4.6K)	All Managers (Combined)	$9.7M	0.5% ($9.7M/$1.9B)	QoQ +22.41% (+$1.8M) YoY +46.11% (+$3.0M)
NOVO NORDISK A S(NVOcusip670100205)	136.2K	QoQ +4.66% (-6.1K) YoY +591.16% (+116.5K)	All Managers (Combined)	$9.5M	0.5% ($9.5M/$1.9B)	QoQ -15.50% (-$1.7M) YoY +273.79% (+$6.9M)
VISA INC.(Vcusip92826C839)	24.6K	QoQ +1.81% (+440) YoY +24.68% (+4.9K)	All Managers (Combined)	$8.6M	0.5% ($8.6M/$1.9B)	QoQ +12.90% (+$986.6K) YoY +56.57% (+$3.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	33.2K	QoQ -4.00% (-1.4K) YoY +0.79% (+262)	All Managers (Combined)	$8.2M	0.4% ($8.2M/$1.9B)	QoQ -1.76% (-$146.7K) YoY +23.44% (+$1.5M)
(VEAcusip921943858)	158.2K	QoQ +6.51% (+9.7K) YoY +5.82% (+8.7K)	All Managers (Combined)	$8.0M	0.4% ($8.0M/$1.9B)	QoQ +13.22% (+$938.9K) YoY +7.22% (+$541.4K)
Alphabet Inc.(GOOGLcusip02079K305)	42.6K	QoQ +10.85% (-4.2K) YoY +25.46% (+8.7K)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.9B)	QoQ -9.44% (-$687.4K) YoY +28.54% (+$1.5M)
AbbVie Inc.(ABBVcusip00287Y109)	23.8K	QoQ +2.66% (+617) YoY +31.73% (+5.7K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.9B)	QoQ +21.04% (+$867.2K) YoY +51.57% (+$1.7M)
LOWES COMPANIES INC(LOWcusip548661107)	18.9K	QoQ -4.26% (-842) YoY -2.88% (-562)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$1.9B)	QoQ -9.53% (-$464.2K) YoY -11.08% (-$549.3K)
ARES CAPITAL CORP(ARCCcusip04010L103)	164.5K	QoQ -5.97% (-10.5K) YoY +18.56% (+25.8K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.9B)	QoQ -4.81% (-$184.5K) YoY +26.19% (+$756.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	11.6K	QoQ -0.42% (-50) YoY +4.27% (+477)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.9B)	QoQ +18.49% (-$523.1K) YoY +46.05% (+$1.1M)
WASTE MANAGEMENT INC(WMcusip94106L109)	13.8K	QoQ -0.14% (-20) YoY +1.01% (+139)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.9B)	QoQ +14.56% (-$406.9K) YoY +9.71% (+$283.5K)
Accenture plc(ACNcusipG1151C101)	10.0K	QoQ +21.26% (+1.8K) YoY +457.48% (+8.2K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.9B)	QoQ +7.56% (+$219.9K) YoY +401.86% (+$2.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.1K	QoQ +13.47% (+374) YoY +52.27% (+1.1K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.9B)	QoQ +17.13% (+$435.6K) YoY +96.58% (+$1.5M)
(cusip464287861)✕	50.0K	QoQ -9.09% (-5.0K) YoY -16.66% (-10.0K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.9B)	QoQ +1.63% (-$46.7K) YoY -12.87% (-$430.2K)
Eaton Corp plc(ETNcusipG29183103)	10.7K	QoQ +13.03% (-1.2K) YoY +1.55% (-164)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.9B)	QoQ -7.41% (-$233.0K) YoY -11.71% (-$385.9K)
WATSCO INC(WSOcusip942622200)	5.4K	QoQ -0.12% (-7) YoY NEW(+5.4K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$1.9B)	QoQ +7.12% (-$184.0K) YoY NEW(+$2.8M)
(VVcusip922908637)	10.5K	QoQ -0.14% (-15) YoY -0.14% (-15)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$1.9B)	QoQ -4.83% (-$136.9K) YoY +7.04% (-$177.5K)
(VYMcusip921946406)	20.0K	QoQ +8.68% (+1.6K) YoY +11.48% (+2.1K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$1.9B)	QoQ +9.85% (+$231.1K) YoY +18.83% (+$408.6K)