Obermeyer Asset Management
Latest statistics and disclosures from Obermeyer Wood Investment Counsel, L's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MSFT, QUAL, GOOG, AAPL, and represent 27.06% of Obermeyer Wood Investment Counsel, L's stock portfolio.
- Added to shares of these 10 stocks: RTX (+$21M), MRK (+$18M), XOM (+$14M), VOO (+$7.0M), MOAT, QQQ, VTI, QUAL, SPSM, DG.
- Started 13 new stock positions in IXUS, SCHA, EFV, CP, AMT, BAC.PL, DG, JPC, NEE, VXUS. Freyr Battery, CBRE, PXD.
- Reduced shares in these 10 stocks: ADBE (-$20M), UNP (-$19M), WMB (-$18M), BRK.B, IGSB, MSFT, GOOG, AAPL, NVR, JNJ.
- Sold out of its positions in Ari 5.375% 10/15/23, WTRG, MYFW, GS, EFA, PPG, BSV, WFC.PL, ETN.
- Obermeyer Wood Investment Counsel, L was a net seller of stock by $-9.5M.
- Obermeyer Wood Investment Counsel, L has $1.5B in assets under management (AUM), dropping by 8.87%.
- Central Index Key (CIK): 0001349654
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Portfolio Holdings for Obermeyer Wood Investment Counsel, L
Obermeyer Wood Investment Counsel, L holds 218 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.2 | $91M | -3% | 255k | 356.66 |
|
| Microsoft Corporation (MSFT) | 5.6 | $82M | -2% | 217k | 376.04 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.4 | $80M | +2% | 542k | 147.14 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $73M | -2% | 518k | 140.93 |
|
| Apple (AAPL) | 4.9 | $71M | -2% | 369k | 192.53 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.1 | $60M | +8% | 702k | 84.87 |
|
| Mastercard Incorporated Cl A (MA) | 4.0 | $59M | 137k | 426.51 |
|
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| Aon Shs Cl A (AON) | 3.3 | $48M | -2% | 166k | 291.02 |
|
| McDonald's Corporation (MCD) | 3.3 | $48M | -2% | 162k | 296.51 |
|
| salesforce (CRM) | 3.2 | $46M | 175k | 263.14 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 3.1 | $45M | 1.1M | 42.18 |
|
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| UnitedHealth (UNH) | 3.0 | $44M | 84k | 526.47 |
|
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| Amazon (AMZN) | 2.9 | $43M | 284k | 151.94 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $43M | +19% | 99k | 436.80 |
|
| Home Depot (HD) | 2.4 | $35M | -2% | 100k | 346.55 |
|
| NVR (NVR) | 2.3 | $34M | -4% | 4.8k | 7000.45 |
|
| Lockheed Martin Corporation (LMT) | 2.3 | $34M | -2% | 74k | 453.24 |
|
| Meta Platforms Cl A (META) | 2.1 | $31M | 86k | 353.96 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $29M | 281k | 104.00 |
|
|
| Union Pacific Corporation (UNP) | 1.9 | $28M | -41% | 112k | 245.62 |
|
| Johnson & Johnson (JNJ) | 1.9 | $27M | -4% | 173k | 156.74 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.8 | $26M | -7% | 515k | 51.27 |
|
| Adobe Systems Incorporated (ADBE) | 1.8 | $26M | -43% | 43k | 596.60 |
|
| Raytheon Technologies Corp (RTX) | 1.5 | $22M | +2221% | 259k | 84.14 |
|
| Comcast Corp Cl A (CMCSA) | 1.5 | $22M | 493k | 43.85 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $21M | +14% | 90k | 237.22 |
|
| Williams Companies (WMB) | 1.3 | $20M | -48% | 559k | 34.83 |
|
| Chevron Corporation (CVX) | 1.3 | $19M | -3% | 130k | 149.16 |
|
| Pepsi (PEP) | 1.3 | $19M | 112k | 169.84 |
|
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| Merck & Co (MRK) | 1.3 | $19M | +1960% | 172k | 109.02 |
|
| Oracle Corporation (ORCL) | 1.2 | $18M | 170k | 105.43 |
|
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.1 | $16M | -3% | 327k | 48.32 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $15M | +1010% | 152k | 99.98 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $11M | -3% | 22k | 495.22 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $10M | 19.00 | 542625.00 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $9.8M | +51% | 24k | 409.52 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $8.5M | -6% | 110k | 77.37 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $7.0M | 147k | 47.90 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $6.2M | -4% | 13k | 475.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.8M | +3% | 35k | 139.69 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.2M | +2% | 19k | 170.10 |
|
| Visa Com Cl A (V) | 0.2 | $3.2M | +8% | 12k | 260.35 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $2.4M | 4.4k | 555.05 |
|
|
| Lowe's Companies (LOW) | 0.2 | $2.3M | 11k | 222.55 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $2.3M | 11k | 218.15 |
|
|
| Analog Devices (ADI) | 0.1 | $2.2M | 11k | 198.56 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.2M | 4.5k | 477.63 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.1M | +9% | 11k | 191.17 |
|
| Procter & Gamble Company (PG) | 0.1 | $2.0M | 14k | 146.54 |
|
|
| Vici Pptys (VICI) | 0.1 | $2.0M | 63k | 31.88 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $2.0M | -25% | 20k | 99.79 |
|
| Coca-Cola Company (KO) | 0.1 | $2.0M | 33k | 58.93 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.9M | 17k | 111.63 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.8M | 17k | 108.25 |
|
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $1.6M | -8% | 57k | 28.79 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 15k | 110.07 |
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| Abbvie (ABBV) | 0.1 | $1.6M | 11k | 154.98 |
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| Broadcom (AVGO) | 0.1 | $1.5M | +9% | 1.4k | 1116.25 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.5M | 55k | 26.35 |
|
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| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | -4% | 2.0k | 660.08 |
|
| Corteva (CTVA) | 0.1 | $1.3M | -7% | 27k | 47.92 |
|
| American Express Company (AXP) | 0.1 | $1.3M | -4% | 6.9k | 187.34 |
|
| D.R. Horton (DHI) | 0.1 | $1.2M | +8% | 7.9k | 151.98 |
|
| Amgen (AMGN) | 0.1 | $1.2M | +4% | 4.1k | 288.01 |
|
| Applied Materials (AMAT) | 0.1 | $1.2M | +12% | 7.2k | 162.07 |
|
| Crown Castle Intl (CCI) | 0.1 | $1.1M | -7% | 9.8k | 115.19 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.1M | 31k | 36.72 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.1M | 5.6k | 200.71 |
|
|
| Walt Disney Company (DIS) | 0.1 | $1.1M | +12% | 12k | 90.29 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $1.1M | 3.4k | 313.09 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.1M | 26k | 40.21 |
|
|
| TJX Companies (TJX) | 0.1 | $1.1M | 11k | 93.81 |
|
|
| Pfizer (PFE) | 0.1 | $1.0M | -10% | 36k | 28.79 |
|
| Dupont De Nemours (DD) | 0.1 | $1.0M | +3% | 13k | 76.93 |
|
| Chubb (CB) | 0.1 | $1.0M | 4.5k | 226.00 |
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|
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 3.7k | 273.80 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $967k | +8% | 3.2k | 303.17 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $924k | +11% | 46k | 20.03 |
|
| Dover Corporation (DOV) | 0.1 | $903k | 5.9k | 153.81 |
|
|
| Boeing Company (BA) | 0.1 | $902k | -2% | 3.5k | 260.66 |
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| Equinix (EQIX) | 0.1 | $895k | 1.1k | 805.23 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $884k | -11% | 9.0k | 98.59 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $836k | +4% | 68k | 12.33 |
|
| Deere & Company (DE) | 0.1 | $773k | +10% | 1.9k | 399.87 |
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| Rbc Cad (RY) | 0.1 | $770k | 7.6k | 101.13 |
|
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| Marvell Technology (MRVL) | 0.1 | $769k | 13k | 60.31 |
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| Principal Financial (PFG) | 0.1 | $748k | 9.5k | 78.67 |
|
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| Verizon Communications (VZ) | 0.1 | $748k | -2% | 20k | 37.70 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $733k | 9.2k | 79.71 |
|
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| Wec Energy Group (WEC) | 0.0 | $686k | 8.2k | 84.17 |
|
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| Automatic Data Processing (ADP) | 0.0 | $668k | 2.9k | 232.97 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $655k | -2% | 9.0k | 72.43 |
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| Dow (DOW) | 0.0 | $652k | -2% | 12k | 54.84 |
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| New York Community Ban (NYCB) | 0.0 | $625k | 61k | 10.23 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $625k | +8% | 1.8k | 350.97 |
|
| Wells Fargo & Company (WFC) | 0.0 | $622k | 13k | 49.22 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $616k | +15% | 3.9k | 157.66 |
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| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $599k | +20% | 54k | 11.09 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $594k | +13% | 4.0k | 149.49 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $592k | 1.2k | 507.38 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $588k | -30% | 1.1k | 530.79 |
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| Kkr & Co (KKR) | 0.0 | $587k | 7.1k | 82.85 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $584k | 3.5k | 165.25 |
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|
| United Parcel Service CL B (UPS) | 0.0 | $584k | -5% | 3.7k | 157.23 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $579k | 42k | 13.80 |
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| Bristol Myers Squibb (BMY) | 0.0 | $574k | +4% | 11k | 51.31 |
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| Medtronic SHS (MDT) | 0.0 | $570k | 6.9k | 82.38 |
|
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| Centene Corporation (CNC) | 0.0 | $563k | 7.6k | 74.21 |
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| Emerson Electric (EMR) | 0.0 | $557k | +2% | 5.7k | 97.33 |
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| AmerisourceBergen (COR) | 0.0 | $503k | 2.5k | 205.38 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $501k | 6.0k | 83.84 |
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| L3harris Technologies (LHX) | 0.0 | $496k | -32% | 2.4k | 210.62 |
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| BlackRock (BLK) | 0.0 | $492k | -6% | 606.00 | 811.80 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $491k | +40% | 23k | 21.78 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $491k | 15k | 32.83 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $490k | 2.5k | 192.48 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $483k | -18% | 2.3k | 213.29 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $480k | 6.2k | 77.73 |
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| Hershey Company (HSY) | 0.0 | $476k | 2.6k | 186.44 |
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| T. Rowe Price (TROW) | 0.0 | $466k | -8% | 4.3k | 107.69 |
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| Cisco Systems (CSCO) | 0.0 | $452k | +48% | 8.9k | 50.52 |
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| Nike CL B (NKE) | 0.0 | $443k | -46% | 4.1k | 108.57 |
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| Apollo Global Mgmt (APO) | 0.0 | $443k | 4.8k | 93.19 |
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| Synopsys (SNPS) | 0.0 | $442k | 859.00 | 514.91 |
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| Eli Lilly & Co. (LLY) | 0.0 | $440k | +3% | 755.00 | 582.92 |
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| Constellation Brands Cl A (STZ) | 0.0 | $438k | +8% | 1.8k | 241.75 |
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| S&p Global (SPGI) | 0.0 | $435k | +10% | 988.00 | 440.52 |
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| Allstate Corporation (ALL) | 0.0 | $434k | 3.1k | 139.98 |
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| Skyworks Solutions (SWKS) | 0.0 | $430k | +50% | 3.8k | 112.42 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $420k | +4% | 3.2k | 130.92 |
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| Broadstone Net Lease (BNL) | 0.0 | $420k | 24k | 17.22 |
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| Sempra Energy (SRE) | 0.0 | $419k | 5.6k | 74.73 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $419k | 854.00 | 489.99 |
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| Cigna Corp (CI) | 0.0 | $412k | 1.4k | 299.45 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $411k | -9% | 5.8k | 70.35 |
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| Welltower Inc Com reit (WELL) | 0.0 | $402k | 4.5k | 90.17 |
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| Target Corporation (TGT) | 0.0 | $402k | -11% | 2.8k | 142.42 |
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| Te Connectivity SHS (TEL) | 0.0 | $390k | 2.8k | 140.50 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $390k | 1.7k | 224.88 |
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| American Water Works (AWK) | 0.0 | $387k | 2.9k | 131.99 |
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| Zoetis Cl A (ZTS) | 0.0 | $382k | 1.9k | 197.37 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $378k | 9.2k | 41.10 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $371k | +20% | 644.00 | 576.10 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $370k | 24k | 15.57 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $369k | -9% | 4.8k | 76.13 |
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| Starbucks Corporation (SBUX) | 0.0 | $367k | 3.8k | 96.01 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $365k | +8% | 6.1k | 59.71 |
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| Fiserv (FI) | 0.0 | $363k | 2.7k | 132.84 |
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| Green Brick Partners (GRBK) | 0.0 | $362k | 7.0k | 51.94 |
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| Shopify Cl A (SHOP) | 0.0 | $362k | -2% | 4.7k | 77.90 |
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| Palo Alto Networks (PANW) | 0.0 | $357k | 1.2k | 294.88 |
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| Linde SHS (LIN) | 0.0 | $357k | 868.00 | 410.71 |
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| Five Below (FIVE) | 0.0 | $354k | 1.7k | 213.16 |
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| Phillips 66 (PSX) | 0.0 | $346k | +2% | 2.6k | 133.14 |
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| 3M Company (MMM) | 0.0 | $345k | -10% | 3.2k | 109.32 |
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| Honeywell International (HON) | 0.0 | $344k | +11% | 1.6k | 209.71 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $336k | +2% | 2.9k | 117.22 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $333k | 6.4k | 52.00 |
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| Corning Incorporated (GLW) | 0.0 | $330k | 11k | 30.45 |
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| Philip Morris International (PM) | 0.0 | $329k | 3.5k | 94.08 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $327k | 4.7k | 68.80 |
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| Floor & Decor Hldgs Cl A (FND) | 0.0 | $326k | 2.9k | 111.56 |
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| Brown Forman Corp CL B (BF.B) | 0.0 | $321k | 5.6k | 57.10 |
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| Builders FirstSource (BLDR) | 0.0 | $321k | 1.9k | 166.94 |
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| Bank of America Corporation (BAC) | 0.0 | $318k | 9.5k | 33.67 |
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| Dollar General (DG) | 0.0 | $318k | NEW | 2.3k | 135.95 |
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| Intuit (INTU) | 0.0 | $313k | 500.00 | 625.03 |
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| Nextera Energy (NEE) | 0.0 | $311k | NEW | 5.1k | 60.74 |
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| Intel Corporation (INTC) | 0.0 | $309k | -26% | 6.1k | 50.25 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $306k | 5.7k | 53.84 |
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| Invitation Homes (INVH) | 0.0 | $306k | 9.0k | 34.11 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $304k | 8.6k | 35.25 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $300k | 3.7k | 81.28 |
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| Docusign (DOCU) | 0.0 | $297k | 5.0k | 59.45 |
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| Shell Spon Ads (SHEL) | 0.0 | $297k | -16% | 4.5k | 65.80 |
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| Netflix (NFLX) | 0.0 | $295k | -28% | 606.00 | 486.88 |
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| FedEx Corporation (FDX) | 0.0 | $285k | 1.1k | 252.97 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $284k | -10% | 3.9k | 73.55 |
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| Ferrari Nv Ord (RACE) | 0.0 | $283k | 835.00 | 338.43 |
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| Prologis (PLD) | 0.0 | $282k | 2.1k | 133.30 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $280k | 2.0k | 139.03 |
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| Digital Realty Trust (DLR) | 0.0 | $277k | 2.1k | 134.58 |
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| Protagonist Therapeutics (PTGX) | 0.0 | $277k | -12% | 12k | 22.93 |
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| Tesla Motors (TSLA) | 0.0 | $269k | -2% | 1.1k | 248.48 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $263k | 3.6k | 72.22 |
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| Piper Jaffray Companies (PIPR) | 0.0 | $257k | 1.5k | 174.87 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $255k | 1.9k | 135.42 |
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| Norfolk Southern (NSC) | 0.0 | $251k | +2% | 1.1k | 236.38 |
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| American Tower Reit (AMT) | 0.0 | $248k | NEW | 1.1k | 215.88 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $247k | 3.0k | 82.96 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $247k | NEW | 4.3k | 57.96 |
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| CVS Caremark Corporation (CVS) | 0.0 | $243k | -2% | 3.1k | 78.96 |
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| Pioneer Natural Resources (PXD) | 0.0 | $243k | NEW | 1.1k | 224.88 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $241k | 6.9k | 34.89 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $240k | 1.4k | 170.46 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $238k | 8.0k | 29.78 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $237k | 2.0k | 121.51 |
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| Xcel Energy (XEL) | 0.0 | $236k | +2% | 3.8k | 61.91 |
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| Kroger (KR) | 0.0 | $232k | 5.1k | 45.71 |
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| Us Bancorp Del Com New (USB) | 0.0 | $223k | -28% | 5.2k | 43.28 |
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| Cbre Group Cl A (CBRE) | 0.0 | $220k | NEW | 2.4k | 93.09 |
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| Altria (MO) | 0.0 | $218k | -48% | 5.4k | 40.34 |
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| Smucker J M Com New (SJM) | 0.0 | $215k | 1.7k | 126.38 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $212k | -20% | 2.7k | 78.13 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $207k | NEW | 172.00 | 1205.28 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $205k | NEW | 3.9k | 52.10 |
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| Cleveland-cliffs (CLF) | 0.0 | $204k | 10k | 20.42 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $204k | NEW | 4.3k | 47.24 |
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| Ball Corporation (BALL) | 0.0 | $204k | -43% | 3.5k | 57.52 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $201k | NEW | 3.1k | 64.93 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $201k | NEW | 2.5k | 79.06 |
|
| Empire St Rlty Op Unit Ltd Prt 60 (OGCP) | 0.0 | $100k | 11k | 9.27 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $74k | NEW | 11k | 6.76 |
|
| Altice Usa Cl A (ATUS) | 0.0 | $59k | 18k | 3.25 |
|
|
| Redwood Trust Note 5.625% 7/1 (Principal) | 0.0 | $54k | 55k | 0.99 |
|
|
| Mfa Finl Note 6.250% 6/1 (Principal) | 0.0 | $54k | 55k | 0.99 |
|
|
| Freyr Battery SHS | 0.0 | $20k | NEW | 11k | 1.87 |
|
| Lumiradx SHS (LMDXF) | 0.0 | $700.957600 | 11k | 0.06 |
|
Past Filings by Obermeyer Wood Investment Counsel, L
SEC 13F filings are viewable for Obermeyer Wood Investment Counsel, L going back to 2011
- Obermeyer Wood Investment Counsel, L 2023 Q4 filed Jan. 31, 2024
- Obermeyer Wood Investment Counsel, L 2023 Q3 filed Nov. 8, 2023
- Obermeyer Wood Investment Counsel, L 2023 Q2 filed Aug. 7, 2023
- Obermeyer Wood Investment Counsel, L 2023 Q1 filed May 9, 2023
- Obermeyer Wood Investment Counsel, L 2022 Q4 filed Feb. 8, 2023
- Obermeyer Wood Investment Counsel, L 2022 Q3 filed Dec. 9, 2022
- Obermeyer Wood Investment Counsel, L 2022 Q2 filed Aug. 15, 2022
- Obermeyer Wood Investment Counsel, L 2022 Q1 filed May 16, 2022
- Obermeyer Wood Investment Counsel, L 2021 Q4 filed Jan. 31, 2022
- Obermeyer Wood Investment Counsel, L 2021 Q3 filed Oct. 19, 2021
- Obermeyer Wood Investment Counsel, L 2021 Q2 filed July 29, 2021
- Obermeyer Wood Investment Counsel, L 2021 Q1 filed May 10, 2021
- Obermeyer Wood Investment Counsel, L 2020 Q4 filed Feb. 3, 2021
- Obermeyer Wood Investment Counsel, L 2020 Q3 filed Oct. 22, 2020
- Obermeyer Wood Investment Counsel, L 2020 Q2 filed July 20, 2020
- Obermeyer Wood Investment Counsel, L 2020 Q1 filed April 30, 2020