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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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.3K

Value:$696.1K

% of Portfolio:0.0% ($696.1K/$1.9B)

Marvell Technology, Inc.

MRVL|573874104

Shares:11.2K

Value:$691.2K

% of Portfolio:0.0% ($691.2K/$1.9B)

W. P. Carey Inc.

WPC|92936U109

Shares:10.9K

Value:$686.7K

% of Portfolio:0.0% ($686.7K/$1.9B)

NETFLIX INC

NFLX|64110L106

Shares:732

Value:$682.6K

% of Portfolio:0.0% ($682.6K/$1.9B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:47.4K

Value:$680.2K

% of Portfolio:0.0% ($680.2K/$1.9B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.7K

Value:$663.0K

% of Portfolio:0.0% ($663.0K/$1.9B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:14.6K

Value:$661.8K

% of Portfolio:0.0% ($661.8K/$1.9B)

Apollo Global Management, Inc.

APO|03769M106

Shares:4.8K

Value:$653.5K

% of Portfolio:0.0% ($653.5K/$1.9B)

CATERPILLAR INC

CAT|149123101

Shares:2.0K

Value:$649.4K

% of Portfolio:0.0% ($649.4K/$1.9B)

ALLSTATE CORP

ALL|020002101

Shares:3.1K

Value:$642.5K

% of Portfolio:0.0% ($642.5K/$1.9B)

Mondelez International, Inc.

MDLZ|609207105

Shares:8.9K

Value:$606.8K

% of Portfolio:0.0% ($606.8K/$1.9B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.7K

Value:$601.1K

% of Portfolio:0.0% ($601.1K/$1.9B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.1K

Value:$600.2K

% of Portfolio:0.0% ($600.2K/$1.9B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.4K

Value:$598.9K

% of Portfolio:0.0% ($598.9K/$1.9B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.3K

Value:$592.3K

% of Portfolio:0.0% ($592.3K/$1.9B)

81369Y803

XLK|81369Y803

Shares:2.8K

Value:$579.0K

% of Portfolio:0.0% ($579.0K/$1.9B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.2K

Value:$572.9K

% of Portfolio:0.0% ($572.9K/$1.9B)

464287598

IWD|464287598

Shares:3.0K

Value:$558.1K

% of Portfolio:0.0% ($558.1K/$1.9B)

464287622

IWB|464287622

Shares:1.8K

Value:$555.2K

% of Portfolio:0.0% ($555.2K/$1.9B)

Philip Morris International Inc.

PM|718172109

Shares:3.5K

Value:$551.3K

% of Portfolio:0.0% ($551.3K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.3K	QoQ 0.00% (+0) YoY -22.33% (-655)	All Managers (Combined)	$696.1K	0.0% ($696.1K/$1.9B)	QoQ +4.37% (+$29.2K) YoY -4.97% (-$36.5K)
Marvell Technology, Inc.(MRVLcusip573874104)	11.2K	QoQ -11.93% (-1.5K) YoY -11.93% (-1.5K)	All Managers (Combined)	$691.2K	0.0% ($691.2K/$1.9B)	QoQ -50.91% (-$716.9K) YoY -23.50% (-$212.4K)
W. P. Carey Inc.(WPCcusip92936U109)	10.9K	QoQ -1.51% (-167) YoY 0.00% (+0)	All Managers (Combined)	$686.7K	0.0% ($686.7K/$1.9B)	QoQ +14.08% (-$84.8K) YoY +11.81% (+$72.6K)
NETFLIX INC(NFLXcusip64110L106)	732	QoQ +5.93% (+41) YoY +17.49% (+109)	All Managers (Combined)	$682.6K	0.0% ($682.6K/$1.9B)	QoQ +10.83% (+$66.7K) YoY +80.41% (+$304.2K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	47.4K	QoQ 0.00% (+0) YoY +25.16% (+9.5K)	All Managers (Combined)	$680.2K	0.0% ($680.2K/$1.9B)	QoQ +11.50% (+$70.2K) YoY +18.00% (+$103.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.7K	QoQ +3.05% (+318) YoY +38.81% (+3.0K)	All Managers (Combined)	$663.0K	0.0% ($663.0K/$1.9B)	QoQ +7.41% (+$45.8K) YoY +71.62% (+$276.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	14.6K	QoQ -2.42% (-363) YoY -25.22% (-4.9K)	All Managers (Combined)	$661.8K	0.0% ($661.8K/$1.9B)	QoQ +10.67% (-$63.8K) YoY -19.16% (-$156.9K)
Apollo Global Management, Inc.(APOcusip03769M106)	4.8K	QoQ -0.14% (-7) YoY -0.14% (-7)	All Managers (Combined)	$653.5K	0.0% ($653.5K/$1.9B)	QoQ -17.20% (-$135.8K) YoY +21.60% (-$116.1K)
CATERPILLAR INC(CATcusip149123101)	2.0K	QoQ +196.09% (+1.3K) YoY +197.43% (+1.3K)	All Managers (Combined)	$649.4K	0.0% ($649.4K/$1.9B)	QoQ +169.18% (+$408.1K) YoY +167.69% (+$406.8K)
ALLSTATE CORP(ALLcusip020002101)	3.1K	QoQ +0.09% (+3) YoY +0.09% (+3)	All Managers (Combined)	$642.5K	0.0% ($642.5K/$1.9B)	QoQ +7.51% (+$44.9K) YoY +19.80% (+$106.2K)
Mondelez International, Inc.(MDLZcusip609207105)	8.9K	QoQ +11.62% (+931) YoY -0.54% (-49)	All Managers (Combined)	$606.8K	0.0% ($606.8K/$1.9B)	QoQ +26.79% (+$128.2K) YoY -3.59% (-$22.7K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.7K	QoQ -3.43% (-62) YoY +0.23% (+4)	All Managers (Combined)	$601.1K	0.0% ($601.1K/$1.9B)	QoQ +17.44% (-$89.3K) YoY +38.39% (+$166.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.1K	QoQ -1.83% (-21) YoY -4.49% (-53)	All Managers (Combined)	$600.2K	0.0% ($600.2K/$1.9B)	QoQ -8.05% (-$52.6K) YoY -8.43% (-$55.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.4K	QoQ +58.21% (+886) YoY NEW(+2.4K)	All Managers (Combined)	$598.9K	0.0% ($598.9K/$1.9B)	QoQ +78.96% (+$264.2K) YoY NEW(+$598.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.3K	QoQ -96.74% (-39.4K) YoY -98.23% (-73.8K)	All Managers (Combined)	$592.3K	0.0% ($592.3K/$1.9B)	QoQ -97.00% (-$19.2M) YoY -98.26% (-$33.6M)
(XLKcusip81369Y803)	2.8K	QoQ +0.17% (-5) YoY +6.01% (+159)	All Managers (Combined)	$579.0K	0.0% ($579.0K/$1.9B)	QoQ -11.04% (-$71.9K) YoY +5.10% (+$28.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.2K	QoQ -4.08% (-49) YoY -11.93% (-156)	All Managers (Combined)	$572.9K	0.0% ($572.9K/$1.9B)	QoQ -8.25% (-$51.5K) YoY -24.60% (-$186.9K)
(IWDcusip464287598)	3.0K	QoQ +5.70% (+160) YoY -13.67% (-470)	All Managers (Combined)	$558.1K	0.0% ($558.1K/$1.9B)	QoQ +7.43% (+$38.6K) YoY -9.31% (-$57.3K)
(IWBcusip464287622)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$555.2K	0.0% ($555.2K/$1.9B)	QoQ NEW(+$555.2K) YoY NEW(+$555.2K)
Philip Morris International Inc.(PMcusip718172109)	3.5K	QoQ +0.84% (+29) YoY -8.74% (-333)	All Managers (Combined)	$551.3K	0.0% ($551.3K/$1.9B)	QoQ +33.00% (+$136.8K) YoY +58.10% (-$202.6K)