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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464287523

Shares:2.4K

Value:$448.6K

% of Portfolio:0.0% ($448.6K/$1.9B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.9K

Value:$434.5K

% of Portfolio:0.0% ($434.5K/$1.9B)

INTUIT INC.

INTU|461202103

Shares:707

Value:$434.1K

% of Portfolio:0.0% ($434.1K/$1.9B)

922042858

VWO|922042858

Shares:9.5K

Value:$429.7K

% of Portfolio:0.0% ($429.7K/$1.9B)

922908751

VB|922908751

Shares:1.9K

Value:$421.1K

% of Portfolio:0.0% ($421.1K/$1.9B)

FISERV INC

FI|337738108

Shares:1.9K

Value:$421.1K

% of Portfolio:0.0% ($421.1K/$1.9B)

464285204

Shares:7.1K

Value:$420.6K

% of Portfolio:0.0% ($420.6K/$1.9B)

DOW INC.

DOW|260557103

Shares:11.9K

Value:$415.4K

% of Portfolio:0.0% ($415.4K/$1.9B)

Blackstone Inc.

BX|09260D107

Shares:3.0K

Value:$412.3K

% of Portfolio:0.0% ($412.3K/$1.9B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:6.8K

Value:$411.0K

% of Portfolio:0.0% ($411.0K/$1.9B)

DOCUSIGN, INC.

DOCU|256163106

Shares:5.0K

Value:$407.0K

% of Portfolio:0.0% ($407.0K/$1.9B)

Green Brick Partners, Inc.

GRBK|392709101

Shares:7.0K

Value:$406.7K

% of Portfolio:0.0% ($406.7K/$1.9B)

132061201

Shares:6.4K

Value:$405.9K

% of Portfolio:0.0% ($405.9K/$1.9B)

808524300

SCHG|808524300

Shares:16.0K

Value:$401.6K

% of Portfolio:0.0% ($401.6K/$1.9B)

STARBUCKS CORP

SBUX|855244109

Shares:4.1K

Value:$401.6K

% of Portfolio:0.0% ($401.6K/$1.9B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:4.3K

Value:$397.4K

% of Portfolio:0.0% ($397.4K/$1.9B)

PACCAR INC

PCAR|693718108

Shares:4.1K

Value:$396.7K

% of Portfolio:0.0% ($396.7K/$1.9B)

SYNOPSYS INC

SNPS|871607107

Shares:890

Value:$381.7K

% of Portfolio:0.0% ($381.7K/$1.9B)

464287168

DVY|464287168

Shares:2.8K

Value:$378.6K

% of Portfolio:0.0% ($378.6K/$1.9B)

PIPER SANDLER COMPANIES

PIPR|724078100

Shares:1.5K

Value:$363.8K

% of Portfolio:0.0% ($363.8K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287523)✕	2.4K	QoQ 0.00% (-0) YoY -0.91% (-22)	All Managers (Combined)	$448.6K	0.0% ($448.6K/$1.9B)	QoQ -12.67% (-$65.1K) YoY -17.47% (-$95.0K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$434.5K	0.0% ($434.5K/$1.9B)	QoQ +0.96% (+$4.2K) YoY NEW(+$434.5K)
INTUIT INC.(INTUcusip461202103)	707	QoQ -0.28% (-2) YoY +40.83% (+205)	All Managers (Combined)	$434.1K	0.0% ($434.1K/$1.9B)	QoQ -2.58% (-$11.5K) YoY +33.03% (+$107.8K)
(VWOcusip922042858)	9.5K	QoQ 0.00% (+0) YoY +5.13% (+464)	All Managers (Combined)	$429.7K	0.0% ($429.7K/$1.9B)	QoQ +2.77% (+$11.6K) YoY +13.92% (+$52.5K)
(VBcusip922908751)	1.9K	QoQ 0.00% (-0) YoY -30.61% (-838)	All Managers (Combined)	$421.1K	0.0% ($421.1K/$1.9B)	QoQ -7.71% (-$35.2K) YoY -32.69% (-$204.5K)
FISERV INC(FIcusip337738108)	1.9K	QoQ -26.11% (-674) YoY -33.50% (-961)	All Managers (Combined)	$421.1K	0.0% ($421.1K/$1.9B)	QoQ -20.57% (-$109.1K) YoY -8.12% (-$37.3K)
(cusip464285204)✕	7.1K	QoQ 0.00% (+0) YoY NEW(+7.1K)	All Managers (Combined)	$420.6K	0.0% ($420.6K/$1.9B)	QoQ +19.08% (+$67.4K) YoY NEW(+$420.6K)
DOW INC.(DOWcusip260557103)	11.9K	QoQ -12.73% (-1.7K) YoY -8.45% (-1.1K)	All Managers (Combined)	$415.4K	0.0% ($415.4K/$1.9B)	QoQ -24.06% (-$131.6K) YoY -44.81% (-$337.3K)
Blackstone Inc.(BXcusip09260D107)	3.0K	QoQ +0.10% (-3) YoY -4.86% (-151)	All Managers (Combined)	$412.3K	0.0% ($412.3K/$1.9B)	QoQ -18.84% (-$95.8K) YoY +1.20% (-$4.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	6.8K	QoQ -14.22% (-1.1K) YoY +40.81% (+2.0K)	All Managers (Combined)	$411.0K	0.0% ($411.0K/$1.9B)	QoQ -1.55% (-$6.5K) YoY +93.74% (+$198.9K)
DOCUSIGN, INC.(DOCUcusip256163106)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$407.0K	0.0% ($407.0K/$1.9B)	QoQ -9.49% (-$42.7K) YoY +36.69% (+$109.3K)
Green Brick Partners, Inc.(GRBKcusip392709101)	7.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$406.7K	0.0% ($406.7K/$1.9B)	QoQ +3.22% (+$12.7K) YoY -3.18% (-$13.4K)
(cusip132061201)✕	6.4K	QoQ -14.19% (-1.1K) YoY NEW(+6.4K)	All Managers (Combined)	$405.9K	0.0% ($405.9K/$1.9B)	QoQ -20.05% (-$101.9K) YoY NEW(+$405.9K)
(SCHGcusip808524300)	16.0K	QoQ NEW(+16.0K) YoY +438.07% (+13.1K)	All Managers (Combined)	$401.6K	0.0% ($401.6K/$1.9B)	QoQ NEW(+$401.6K) YoY +45.31% (+$125.2K)
STARBUCKS CORP(SBUXcusip855244109)	4.1K	QoQ -0.51% (-21) YoY +33.60% (+1.0K)	All Managers (Combined)	$401.6K	0.0% ($401.6K/$1.9B)	QoQ +6.94% (-$26.1K) YoY +43.40% (+$121.6K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	4.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$397.4K	0.0% ($397.4K/$1.9B)	QoQ -18.76% (-$91.8K) YoY -24.64% (-$130.0K)
PACCAR INC(PCARcusip693718108)	4.1K	QoQ -0.24% (-10) YoY NEW(+4.1K)	All Managers (Combined)	$396.7K	0.0% ($396.7K/$1.9B)	QoQ -6.62% (-$28.1K) YoY NEW(+$396.7K)
SYNOPSYS INC(SNPScusip871607107)	890	QoQ 0.00% (-0) YoY +3.48% (-30)	All Managers (Combined)	$381.7K	0.0% ($381.7K/$1.9B)	QoQ -11.64% (-$50.3K) YoY -22.36% (-$110.0K)
(DVYcusip464287168)	2.8K	QoQ -0.52% (-15) YoY -1.57% (-45)	All Managers (Combined)	$378.6K	0.0% ($378.6K/$1.9B)	QoQ +1.74% (-$6.5K) YoY +7.30% (-$25.8K)
PIPER SANDLER COMPANIES(PIPRcusip724078100)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$363.8K	0.0% ($363.8K/$1.9B)	QoQ -17.43% (-$76.8K) YoY +24.77% (+$72.2K)