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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PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:6.5K

Value:$550.6K

% of Portfolio:0.0% ($550.6K/$1.9B)

808524797

SCHD|808524797

Shares:19.6K

Value:$547.1K

% of Portfolio:0.0% ($547.1K/$1.9B)

46137V431

Shares:5.5K

Value:$544.4K

% of Portfolio:0.0% ($544.4K/$1.9B)

ADOBE INC.

ADBE|00724F101

Shares:1.4K

Value:$542.3K

% of Portfolio:0.0% ($542.3K/$1.9B)

Cigna Group

CI|125523100

Shares:1.6K

Value:$541.5K

% of Portfolio:0.0% ($541.5K/$1.9B)

46641Q167

Shares:8.4K

Value:$532.0K

% of Portfolio:0.0% ($532.0K/$1.9B)

922908736

VUG|922908736

Shares:1.4K

Value:$521.0K

% of Portfolio:0.0% ($521.0K/$1.9B)

81369Y506

Shares:5.6K

Value:$520.1K

% of Portfolio:0.0% ($520.1K/$1.9B)

46429B747

Shares:5.0K

Value:$514.1K

% of Portfolio:0.0% ($514.1K/$1.9B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:8.4K

Value:$501.1K

% of Portfolio:0.0% ($501.1K/$1.9B)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.5K

Value:$500.0K

% of Portfolio:0.0% ($500.0K/$1.9B)

78464A375

Shares:15.0K

Value:$497.3K

% of Portfolio:0.0% ($497.3K/$1.9B)

KKR & Co. Inc.

KKR|48251W104

Shares:4.2K

Value:$491.2K

% of Portfolio:0.0% ($491.2K/$1.9B)

HERSHEY CO

HSY|427866108

Shares:2.9K

Value:$489.2K

% of Portfolio:0.0% ($489.2K/$1.9B)

CORNING INC /NY

GLW|219350105

Shares:10.5K

Value:$482.8K

% of Portfolio:0.0% ($482.8K/$1.9B)

WELLTOWER INC.

WELL|95040Q104

Shares:3.1K

Value:$479.1K

% of Portfolio:0.0% ($479.1K/$1.9B)

CROWN CASTLE INC.

CCI|22822V101

Shares:4.6K

Value:$476.2K

% of Portfolio:0.0% ($476.2K/$1.9B)

ServiceNow, Inc.

NOW|81762P102

Shares:597

Value:$475.3K

% of Portfolio:0.0% ($475.3K/$1.9B)

SHOPIFY INC.

SHOP|82509L107

Shares:4.9K

Value:$464.3K

% of Portfolio:0.0% ($464.3K/$1.9B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.8K

Value:$449.9K

% of Portfolio:0.0% ($449.9K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	6.5K	QoQ -31.38% (-3.0K) YoY -31.38% (-3.0K)	All Managers (Combined)	$550.6K	0.0% ($550.6K/$1.9B)	QoQ -25.21% (-$185.6K) YoY -32.92% (-$270.3K)
(SCHDcusip808524797)	19.6K	QoQ +54.46% (+6.9K) YoY +363.39% (+15.3K)	All Managers (Combined)	$547.1K	0.0% ($547.1K/$1.9B)	QoQ +58.08% (+$201.0K) YoY +60.68% (+$206.6K)
(cusip46137V431)✕	5.5K	QoQ -33.42% (-2.7K) YoY NEW(+5.5K)	All Managers (Combined)	$544.4K	0.0% ($544.4K/$1.9B)	QoQ -36.60% (-$314.3K) YoY NEW(+$544.4K)
ADOBE INC.(ADBEcusip00724F101)	1.4K	QoQ -8.12% (-125) YoY -96.69% (-41.4K)	All Managers (Combined)	$542.3K	0.0% ($542.3K/$1.9B)	QoQ -20.75% (-$142.1K) YoY -97.49% (-$21.1M)
Cigna Group(CIcusip125523100)	1.6K	QoQ -1.14% (-19) YoY -75.67% (-5.1K)	All Managers (Combined)	$541.5K	0.0% ($541.5K/$1.9B)	QoQ +17.78% (-$81.8K) YoY -77.96% (-$1.9M)
(cusip46641Q167)✕	8.4K	QoQ 0.00% (+0) YoY NEW(+8.4K)	All Managers (Combined)	$532.0K	0.0% ($532.0K/$1.9B)	QoQ +0.37% (+$2.0K) YoY NEW(+$532.0K)
(VUGcusip922908736)	1.4K	QoQ +19.16% (+226) YoY NEW(+1.4K)	All Managers (Combined)	$521.0K	0.0% ($521.0K/$1.9B)	QoQ +7.66% (+$37.1K) YoY NEW(+$521.0K)
(cusip81369Y506)✕	5.6K	QoQ 0.00% (+0) YoY -6.84% (-409)	All Managers (Combined)	$520.1K	0.0% ($520.1K/$1.9B)	QoQ +9.09% (+$43.4K) YoY -7.79% (-$44.0K)
(cusip46429B747)✕	5.0K	QoQ -16.90% (-1.0K) YoY -34.86% (-2.7K)	All Managers (Combined)	$514.1K	0.0% ($514.1K/$1.9B)	QoQ -14.53% (-$87.4K) YoY -32.22% (-$244.4K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	8.4K	QoQ +117.70% (+4.5K) YoY +19.30% (+1.4K)	All Managers (Combined)	$501.1K	0.0% ($501.1K/$1.9B)	QoQ +140.39% (+$292.7K) YoY +82.95% (+$227.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.5K	QoQ +43.31% (+755) YoY NEW(+2.5K)	All Managers (Combined)	$500.0K	0.0% ($500.0K/$1.9B)	QoQ +71.98% (+$209.3K) YoY NEW(+$500.0K)
(cusip78464A375)✕	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$497.3K	0.0% ($497.3K/$1.9B)	QoQ +1.46% (+$7.2K) YoY +1.68% (+$8.2K)
KKR & Co. Inc.(KKRcusip48251W104)	4.2K	QoQ -28.66% (-1.7K) YoY -40.07% (-2.8K)	All Managers (Combined)	$491.2K	0.0% ($491.2K/$1.9B)	QoQ -44.23% (-$389.7K) YoY -31.11% (-$221.9K)
HERSHEY CO(HSYcusip427866108)	2.9K	QoQ -0.96% (-28) YoY +12.82% (-325)	All Managers (Combined)	$489.2K	0.0% ($489.2K/$1.9B)	QoQ +0.01% (-$64) YoY -0.79% (-$3.9K)
CORNING INC /NY(GLWcusip219350105)	10.5K	QoQ +0.12% (-13) YoY -1.74% (-187)	All Managers (Combined)	$482.8K	0.0% ($482.8K/$1.9B)	QoQ -3.54% (-$17.7K) YoY +36.47% (-$129.0K)
WELLTOWER INC.(WELLcusip95040Q104)	3.1K	QoQ -29.84% (-1.3K) YoY -29.84% (-1.3K)	All Managers (Combined)	$479.1K	0.0% ($479.1K/$1.9B)	QoQ -14.70% (-$82.6K) YoY +15.03% (-$62.6K)
CROWN CASTLE INC.(CCIcusip22822V101)	4.6K	QoQ -42.65% (-3.4K) YoY -81.41% (-20.0K)	All Managers (Combined)	$476.2K	0.0% ($476.2K/$1.9B)	QoQ -34.14% (-$246.9K) YoY -81.69% (-$2.1M)
ServiceNow, Inc.(NOWcusip81762P102)	597	QoQ +75.58% (+257) YoY NEW(+597)	All Managers (Combined)	$475.3K	0.0% ($475.3K/$1.9B)	QoQ +31.86% (+$114.9K) YoY NEW(+$475.3K)
SHOPIFY INC.(SHOPcusip82509L107)	4.9K	QoQ -8.36% (-444) YoY +4.58% (+213)	All Managers (Combined)	$464.3K	0.0% ($464.3K/$1.9B)	QoQ -17.71% (-$100.0K) YoY +29.39% (+$105.5K)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.8K	QoQ -10.46% (-561) YoY -9.32% (-494)	All Managers (Combined)	$449.9K	0.0% ($449.9K/$1.9B)	QoQ -7.71% (-$37.6K) YoY -5.65% (-$27.0K)