Beverly Hills Private Wealth
Latest statistics and disclosures from Beverly Hills Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, JPM, BRK.B, NVDA, and represent 16.45% of Beverly Hills Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: IWD, NDVG, JAAA, HDV, VGSH, IWM, MBB, NOC, DVY, PM.
- Started 56 new stock positions in BBY, PCAR, EP.PC, STK, SPY, SF, PSA, AMAT, FQAL, SU.
- Reduced shares in these 10 stocks: BRK.A, TGT, PFE, FIS, BRK.B, NBXG, D, IFF, GBIL, AVGO.
- Sold out of its positions in ARGX, BXP, CVS, COLB, CBRL, DRD, EVRG, HAS, IFF, VKQ. SHY, USMV, LYG, PDI, PCT, O, WELL.
- Beverly Hills Private Wealth was a net buyer of stock by $14M.
- Beverly Hills Private Wealth has $383M in assets under management (AUM), dropping by 13.40%.
- Central Index Key (CIK): 0001965710
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Portfolio Holdings for Beverly Hills Private Wealth
Beverly Hills Private Wealth holds 333 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 | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $24M | 124k | 192.53 |
|
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| Microsoft Corporation (MSFT) | 4.7 | $18M | 47k | 376.04 |
|
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| JPMorgan Chase & Co. (JPM) | 2.0 | $7.7M | +8% | 45k | 170.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $7.5M | -11% | 21k | 356.66 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $6.2M | 13k | 495.22 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.6 | $6.1M | -11% | 61k | 99.74 |
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| Broadcom (AVGO) | 1.6 | $6.0M | -9% | 5.4k | 1116.25 |
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| Amazon (AMZN) | 1.5 | $5.7M | +5% | 38k | 151.94 |
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| Philip Morris International (PM) | 1.4 | $5.4M | +21% | 58k | 94.08 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $5.3M | -5% | 31k | 170.45 |
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| Chevron Corporation (CVX) | 1.3 | $5.2M | -3% | 35k | 149.16 |
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| Lowe's Companies (LOW) | 1.3 | $5.0M | -3% | 23k | 222.55 |
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| Comcast Corp Cl A (CMCSA) | 1.2 | $4.7M | +4% | 108k | 43.85 |
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| Charles Schwab Corporation (SCHW) | 1.2 | $4.7M | -2% | 68k | 68.80 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $4.6M | NEW | 28k | 165.25 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $4.5M | +25% | 9.4k | 477.63 |
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| UnitedHealth (UNH) | 1.2 | $4.5M | 8.4k | 528.60 |
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| Johnson & Johnson (JNJ) | 1.1 | $4.3M | -7% | 28k | 156.78 |
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| Merck & Co (MRK) | 1.1 | $4.3M | 39k | 108.96 |
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| BlackRock (BLK) | 1.0 | $3.8M | 4.7k | 811.80 |
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| Cisco Systems (CSCO) | 0.9 | $3.6M | 71k | 50.52 |
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| McDonald's Corporation (MCD) | 0.9 | $3.5M | 12k | 296.51 |
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| Linde SHS (LIN) | 0.9 | $3.3M | -4% | 8.1k | 410.71 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.8 | $3.1M | +242% | 62k | 50.30 |
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| Norfolk Southern (NSC) | 0.8 | $2.9M | 12k | 236.40 |
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| Abbvie (ABBV) | 0.7 | $2.8M | 18k | 154.97 |
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| Air Products & Chemicals (APD) | 0.7 | $2.8M | -4% | 10k | 273.80 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.8M | -14% | 28k | 99.98 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.7M | -3% | 7.8k | 350.89 |
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| Starbucks Corporation (SBUX) | 0.7 | $2.7M | -5% | 28k | 96.01 |
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| United Parcel Service CL B (UPS) | 0.7 | $2.7M | -5% | 17k | 157.22 |
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| Pepsi (PEP) | 0.7 | $2.7M | +10% | 16k | 169.65 |
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| Motorola Solutions Com New (MSI) | 0.7 | $2.6M | -4% | 8.4k | 313.00 |
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| Eaton Corp SHS (ETN) | 0.7 | $2.6M | -7% | 11k | 240.82 |
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| Ishares Tr Mbs Etf (MBB) | 0.7 | $2.6M | +239% | 28k | 94.08 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $2.5M | +321% | 44k | 58.33 |
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| Progressive Corporation (PGR) | 0.7 | $2.5M | -4% | 16k | 159.28 |
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| Wal-Mart Stores (WMT) | 0.7 | $2.5M | 16k | 157.65 |
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| Paychex (PAYX) | 0.6 | $2.5M | -2% | 21k | 119.11 |
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| Nushares Etf Tr Nuveen Dividend (NDVG) | 0.6 | $2.4M | NEW | 87k | 28.05 |
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| Prologis (PLD) | 0.6 | $2.4M | -3% | 18k | 133.30 |
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| Verizon Communications (VZ) | 0.6 | $2.4M | -18% | 64k | 37.70 |
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| Fastenal Company (FAST) | 0.6 | $2.4M | -3% | 37k | 64.77 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $2.3M | -3% | 5.4k | 426.88 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $2.3M | 166k | 13.80 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $2.2M | +134% | 4.7k | 468.14 |
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| Anthem (ELV) | 0.6 | $2.2M | +12% | 4.6k | 471.56 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $2.2M | NEW | 21k | 101.99 |
|
| Kayne Anderson MLP Investment (KYN) | 0.6 | $2.1M | -2% | 245k | 8.78 |
|
| Honeywell International (HON) | 0.5 | $2.1M | -3% | 9.8k | 209.75 |
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| Diageo Spon Adr New (DEO) | 0.5 | $2.1M | -4% | 14k | 145.66 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.0M | +22% | 14k | 140.93 |
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| TJX Companies (TJX) | 0.5 | $2.0M | -8% | 21k | 93.81 |
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| Meta Platforms Cl A (META) | 0.5 | $2.0M | +61% | 5.6k | 353.96 |
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| Fidelity National Information Services (FIS) | 0.5 | $2.0M | -38% | 33k | 60.07 |
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| Crown Castle Intl (CCI) | 0.5 | $2.0M | -14% | 17k | 115.19 |
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| American Express Company (AXP) | 0.5 | $1.9M | -2% | 10k | 187.34 |
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| Ftai Aviation SHS (FTAI) | 0.5 | $1.9M | -7% | 41k | 46.40 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.9M | NEW | 9.4k | 200.72 |
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| Marsh & McLennan Companies (MMC) | 0.5 | $1.9M | 9.9k | 189.47 |
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| Wec Energy Group (WEC) | 0.5 | $1.8M | -11% | 22k | 84.19 |
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| Nextera Energy (NEE) | 0.5 | $1.8M | -9% | 30k | 60.74 |
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| Abbott Laboratories (ABT) | 0.5 | $1.8M | -7% | 16k | 110.07 |
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| American Tower Reit (AMT) | 0.5 | $1.8M | 8.2k | 215.88 |
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| Trane Technologies SHS (TT) | 0.5 | $1.8M | -12% | 7.3k | 243.90 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.8M | +10% | 24k | 72.43 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.7M | -3% | 7.0k | 245.62 |
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| Packaging Corporation of America (PKG) | 0.4 | $1.7M | +17% | 10k | 162.91 |
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| Altria (MO) | 0.4 | $1.7M | -11% | 41k | 40.34 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $1.7M | +26% | 16k | 103.45 |
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| Ares Capital Corporation (ARCC) | 0.4 | $1.6M | +2% | 82k | 20.03 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.6M | -62% | 3.00 | 542625.00 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $1.6M | -15% | 52k | 31.01 |
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| S&p Global (SPGI) | 0.4 | $1.6M | -2% | 3.6k | 440.50 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $1.5M | -2% | 22k | 67.38 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $1.5M | -6% | 15k | 100.97 |
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| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.4 | $1.5M | +110% | 30k | 49.86 |
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| Cincinnati Financial Corporation (CINF) | 0.4 | $1.5M | -3% | 14k | 103.46 |
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| Zoetis Cl A (ZTS) | 0.4 | $1.4M | -16% | 7.3k | 197.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | +3% | 10k | 139.69 |
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| Bank of America Corporation (BAC) | 0.3 | $1.3M | -11% | 39k | 33.29 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | +11% | 2.0k | 583.09 |
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| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.3 | $1.1M | -9% | 31k | 35.55 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.1M | NEW | 9.4k | 117.22 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $1.1M | +9% | 16k | 66.73 |
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| Ishares Tr Short Treas Bd (SHV) | 0.3 | $1.0M | 9.4k | 110.13 |
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| International Business Machines (IBM) | 0.3 | $1.0M | -2% | 6.2k | 163.55 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $982k | 34k | 28.64 |
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| Analog Devices (ADI) | 0.3 | $980k | -7% | 4.9k | 198.56 |
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| Intuit (INTU) | 0.3 | $969k | 1.6k | 625.00 |
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| Enterprise Products Partners (EPD) | 0.3 | $961k | -7% | 37k | 26.35 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $955k | +32% | 9.2k | 104.00 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $954k | -13% | 6.4k | 148.37 |
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| Kla Corp Com New (KLAC) | 0.2 | $941k | +12% | 1.6k | 582.10 |
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| Pfizer (PFE) | 0.2 | $939k | -59% | 33k | 28.79 |
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| Sanofi Sponsored Adr (SNY) | 0.2 | $929k | -25% | 19k | 49.72 |
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| Dominion Resources (D) | 0.2 | $929k | -45% | 20k | 47.00 |
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| Qualcomm (QCOM) | 0.2 | $913k | -4% | 6.3k | 144.62 |
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| Neuberger Berman Next Genera Common Stock (NBXG) | 0.2 | $884k | -47% | 81k | 10.93 |
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| Ishares Tr Core Total Usd (IUSB) | 0.2 | $876k | -16% | 19k | 46.07 |
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| ON Semiconductor (ON) | 0.2 | $875k | -9% | 11k | 83.53 |
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| 3M Company (MMM) | 0.2 | $854k | 7.8k | 109.32 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $842k | -10% | 5.7k | 147.14 |
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| Visa Com Cl A (V) | 0.2 | $834k | +96% | 3.2k | 260.35 |
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| Home Depot (HD) | 0.2 | $827k | +11% | 2.4k | 346.55 |
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| CF Industries Holdings (CF) | 0.2 | $812k | -8% | 10k | 79.47 |
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| Ubs Group SHS (UBS) | 0.2 | $807k | +61% | 26k | 30.90 |
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| Morgan Stanley Com New (MS) | 0.2 | $785k | +80% | 8.4k | 93.25 |
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| Monolithic Power Systems (MPWR) | 0.2 | $773k | -10% | 1.2k | 630.78 |
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| Houlihan Lokey Cl A (HLI) | 0.2 | $770k | -13% | 6.4k | 119.91 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.2 | $745k | NEW | 36k | 20.80 |
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| Ishares Msci Gbl Gold Mn (RING) | 0.2 | $744k | -19% | 30k | 24.58 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $744k | -17% | 14k | 52.10 |
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| Amgen (AMGN) | 0.2 | $743k | -3% | 2.6k | 288.02 |
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| A. O. Smith Corporation (AOS) | 0.2 | $739k | -7% | 9.0k | 82.45 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $735k | -6% | 9.3k | 78.80 |
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| Teledyne Technologies Incorporated (TDY) | 0.2 | $725k | -7% | 1.6k | 446.25 |
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| GSK Sponsored Adr (GSK) | 0.2 | $716k | +11% | 19k | 37.06 |
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| Costco Wholesale Corporation (COST) | 0.2 | $715k | +23% | 1.1k | 657.37 |
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| Cbre Group Cl A (CBRE) | 0.2 | $710k | -8% | 7.6k | 93.09 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.2 | $691k | NEW | 31k | 22.39 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.2 | $686k | NEW | 14k | 47.95 |
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| Travelers Companies (TRV) | 0.2 | $685k | 3.6k | 190.49 |
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| GATX Corporation (GATX) | 0.2 | $683k | -8% | 5.7k | 120.39 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $682k | -7% | 4.2k | 161.78 |
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $680k | -3% | 10k | 67.99 |
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| Procter & Gamble Company (PG) | 0.2 | $674k | +14% | 4.6k | 146.53 |
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| Caterpillar (CAT) | 0.2 | $667k | -2% | 2.3k | 295.68 |
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| Archrock (AROC) | 0.2 | $662k | -8% | 43k | 15.40 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $659k | NEW | 13k | 52.00 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $656k | NEW | 9.3k | 70.35 |
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| D.R. Horton (DHI) | 0.2 | $643k | -8% | 4.2k | 151.98 |
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| Moog Cl A (MOG.A) | 0.2 | $639k | -8% | 4.4k | 144.85 |
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| Snap-on Incorporated (SNA) | 0.2 | $635k | -6% | 2.2k | 290.76 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $634k | -4% | 9.4k | 67.35 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $628k | +44% | 2.1k | 303.18 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $612k | NEW | 12k | 51.27 |
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| Ansys (ANSS) | 0.2 | $611k | -6% | 1.7k | 362.89 |
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| Shopify Cl A (SHOP) | 0.2 | $610k | -3% | 7.8k | 77.90 |
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| Ryder System (R) | 0.2 | $609k | -7% | 5.3k | 115.06 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $601k | -11% | 7.1k | 84.14 |
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| Hexcel Corporation (HXL) | 0.2 | $599k | -8% | 8.1k | 73.75 |
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| News Corp CL B (NWS) | 0.2 | $597k | NEW | 23k | 25.72 |
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| Raymond James Financial (RJF) | 0.2 | $584k | -8% | 5.2k | 111.50 |
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| Hologic (HOLX) | 0.2 | $578k | -8% | 8.1k | 71.45 |
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| Woodward Governor Company (WWD) | 0.1 | $574k | -8% | 4.2k | 136.18 |
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| FormFactor (FORM) | 0.1 | $570k | -11% | 14k | 41.71 |
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| Paccar (PCAR) | 0.1 | $565k | NEW | 5.6k | 100.85 |
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| Medtronic SHS (MDT) | 0.1 | $564k | -30% | 6.8k | 82.38 |
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| Enbridge (ENB) | 0.1 | $556k | -46% | 15k | 36.02 |
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| Iron Mountain (IRM) | 0.1 | $551k | 7.9k | 69.98 |
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| Akamai Technologies (AKAM) | 0.1 | $538k | -3% | 4.5k | 118.35 |
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| Kroger (KR) | 0.1 | $537k | +160% | 12k | 45.71 |
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| El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) | 0.1 | $534k | NEW | 11k | 47.68 |
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| Unilever Spon Adr New (UL) | 0.1 | $534k | -23% | 11k | 49.39 |
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| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $530k | +34% | 48k | 10.94 |
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| Boeing Company (BA) | 0.1 | $526k | 2.0k | 260.66 |
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| Intel Corporation (INTC) | 0.1 | $524k | 10k | 50.25 |
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| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $524k | -4% | 5.5k | 94.64 |
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| Charles River Laboratories (CRL) | 0.1 | $518k | -15% | 2.2k | 236.42 |
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| CONMED Corporation (CNMD) | 0.1 | $514k | -11% | 4.7k | 109.51 |
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| Diodes Incorporated (DIOD) | 0.1 | $513k | -12% | 6.4k | 80.52 |
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| Apartment Invt & Mgmt Cl A (AIV) | 0.1 | $508k | +162% | 65k | 7.83 |
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| Shell Spon Ads (SHEL) | 0.1 | $507k | +47% | 7.7k | 65.80 |
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| Arrow Electronics (ARW) | 0.1 | $504k | -6% | 4.1k | 122.25 |
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| Darden Restaurants (DRI) | 0.1 | $503k | -6% | 3.1k | 164.32 |
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| Kenvue (KVUE) | 0.1 | $503k | +10% | 23k | 21.53 |
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| Sba Communications Corp Cl A (SBAC) | 0.1 | $499k | -10% | 2.0k | 253.81 |
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| Republic Services (RSG) | 0.1 | $490k | -6% | 3.0k | 164.90 |
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| Manulife Finl Corp (MFC) | 0.1 | $490k | -3% | 22k | 22.10 |
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| MetLife (MET) | 0.1 | $488k | -2% | 7.4k | 66.13 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $484k | +39% | 9.6k | 50.47 |
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| Nike CL B (NKE) | 0.1 | $483k | 4.4k | 108.56 |
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| Msc Indl Direct Cl A (MSM) | 0.1 | $478k | 4.7k | 102.14 |
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| Cabot Corporation (CBT) | 0.1 | $478k | -7% | 5.7k | 83.62 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $476k | -10% | 4.9k | 96.95 |
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| Albemarle Corporation (ALB) | 0.1 | $472k | -12% | 3.3k | 144.38 |
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| Bristol Myers Squibb (BMY) | 0.1 | $471k | +23% | 9.2k | 51.31 |
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| ConocoPhillips (COP) | 0.1 | $468k | 4.0k | 116.07 |
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| Huntington Ingalls Inds (HII) | 0.1 | $463k | -6% | 1.8k | 260.00 |
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| Albertsons Cos Common Stock (ACI) | 0.1 | $462k | +125% | 20k | 23.00 |
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| Bce Com New (BCE) | 0.1 | $460k | -48% | 12k | 39.38 |
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| General Dynamics Corporation (GD) | 0.1 | $458k | 1.8k | 259.64 |
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| Oracle Corporation (ORCL) | 0.1 | $458k | 4.3k | 105.43 |
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| Firstcash Holdings (FCFS) | 0.1 | $454k | -9% | 4.2k | 108.39 |
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| Becton, Dickinson and (BDX) | 0.1 | $454k | +47% | 1.9k | 243.79 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $453k | -9% | 4.3k | 104.92 |
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| Enovix Corp (ENVX) | 0.1 | $452k | +4% | 36k | 12.52 |
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| Pioneer Natural Resources (PXD) | 0.1 | $450k | 2.0k | 224.85 |
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| Webster Financial Corporation (WBS) | 0.1 | $450k | -7% | 8.9k | 50.76 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $450k | -3% | 19k | 23.86 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $445k | +14% | 16k | 28.50 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $440k | 1.9k | 237.20 |
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| Cirrus Logic (CRUS) | 0.1 | $439k | -7% | 5.3k | 83.19 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $436k | -43% | 4.5k | 96.85 |
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| MercadoLibre (MELI) | 0.1 | $434k | +60% | 276.00 | 1571.50 |
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| Msci (MSCI) | 0.1 | $426k | 753.00 | 565.66 |
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| Citigroup Com New (C) | 0.1 | $423k | +15% | 8.2k | 51.43 |
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| Rbc Cad (RY) | 0.1 | $421k | -15% | 4.2k | 101.11 |
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| Emerson Electric (EMR) | 0.1 | $421k | 4.3k | 97.66 |
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| Insperity (NSP) | 0.1 | $418k | -28% | 3.6k | 117.22 |
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| Rpt Realty 7.25 Pfd D Conv | 0.1 | $415k | NEW | 7.2k | 58.01 |
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| Walt Disney Company (DIS) | 0.1 | $414k | -3% | 4.6k | 90.29 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $414k | -4% | 2.3k | 183.20 |
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| Stericycle (SRCL) | 0.1 | $411k | -7% | 8.3k | 49.56 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $409k | +18% | 903.00 | 453.23 |
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| Cummins (CMI) | 0.1 | $406k | 1.7k | 239.57 |
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| Box Cl A (BOX) | 0.1 | $403k | -14% | 16k | 25.61 |
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| American Electric Power Company (AEP) | 0.1 | $394k | -17% | 4.9k | 81.22 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $394k | NEW | 7.7k | 51.04 |
|
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $392k | -4% | 18k | 21.40 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $392k | +92% | 40k | 9.81 |
|
| Eastman Chemical Company (EMN) | 0.1 | $390k | -9% | 4.3k | 89.82 |
|
| Dow (DOW) | 0.1 | $384k | -11% | 7.0k | 54.84 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $384k | NEW | 7.0k | 55.02 |
|
| Coca-Cola Company (KO) | 0.1 | $382k | 6.5k | 58.94 |
|
|
| Applied Materials (AMAT) | 0.1 | $379k | NEW | 2.3k | 162.07 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $375k | -4% | 7.4k | 50.58 |
|
| Centene Corporation (CNC) | 0.1 | $375k | -8% | 5.0k | 74.21 |
|
| Rush Enterprises Cl A (RUSHA) | 0.1 | $373k | NEW | 7.4k | 50.30 |
|
| Columbia Seligm Prem Tech Gr (STK) | 0.1 | $373k | NEW | 12k | 31.60 |
|
| Dell Technologies CL C (DELL) | 0.1 | $373k | -4% | 4.9k | 76.13 |
|
| Suncor Energy (SU) | 0.1 | $371k | NEW | 12k | 32.04 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $371k | NEW | 7.0k | 52.69 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $369k | NEW | 7.3k | 50.88 |
|
| Sonoco Products Company (SON) | 0.1 | $368k | -12% | 6.6k | 55.87 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $366k | -5% | 3.0k | 122.72 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $362k | -17% | 3.0k | 121.51 |
|
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.1 | $360k | NEW | 6.6k | 54.34 |
|
| Snowflake Cl A (SNOW) | 0.1 | $350k | -2% | 1.8k | 199.00 |
|
| Vistra Energy (VST) | 0.1 | $350k | NEW | 9.1k | 38.52 |
|
| Stifel Financial (SF) | 0.1 | $348k | NEW | 5.0k | 69.16 |
|
| Williams Companies (WMB) | 0.1 | $342k | 9.8k | 34.83 |
|
|
| Cbl & Assoc Pptys Common Stock (CBL) | 0.1 | $339k | NEW | 14k | 24.42 |
|
| Target Corporation (TGT) | 0.1 | $337k | -84% | 2.4k | 142.42 |
|
| Myriad Genetics (MYGN) | 0.1 | $337k | -10% | 18k | 19.14 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $337k | -3% | 3.5k | 94.90 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $336k | -3% | 20k | 17.19 |
|
| Penn National Gaming (PENN) | 0.1 | $334k | -22% | 13k | 26.02 |
|
| Energy Recovery (ERII) | 0.1 | $334k | 18k | 18.84 |
|
|
| Embraer Sponsored Ads (ERJ) | 0.1 | $329k | +32% | 18k | 18.45 |
|
| Cibc Cad (CM) | 0.1 | $324k | -23% | 6.7k | 48.14 |
|
| Ally Financial (ALLY) | 0.1 | $323k | NEW | 9.3k | 34.92 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $321k | -35% | 6.4k | 50.14 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $321k | 2.6k | 124.99 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $319k | +41% | 5.2k | 61.41 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.1 | $313k | -14% | 12k | 25.63 |
|
| Albany Intl Corp Cl A (AIN) | 0.1 | $310k | -7% | 3.2k | 98.22 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $310k | -8% | 2.3k | 135.87 |
|
| Papa John's Int'l (PZZA) | 0.1 | $307k | -43% | 4.0k | 76.23 |
|
| Tc Energy Corp (TRP) | 0.1 | $307k | -45% | 7.8k | 39.26 |
|
| Vail Resorts (MTN) | 0.1 | $305k | -6% | 1.4k | 213.47 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $302k | -64% | 10k | 29.07 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $299k | -3% | 7.5k | 39.66 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $299k | NEW | 729.00 | 409.54 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $296k | -3% | 4.0k | 73.28 |
|
| Cigna Corp (CI) | 0.1 | $296k | 988.00 | 299.50 |
|
|
| Stryker Corporation (SYK) | 0.1 | $296k | +13% | 987.00 | 299.46 |
|
| Bio Rad Labs Cl A (BIO) | 0.1 | $295k | -15% | 913.00 | 322.89 |
|
| General Motors Company (GM) | 0.1 | $294k | NEW | 8.2k | 35.92 |
|
| Vici Pptys (VICI) | 0.1 | $294k | -8% | 9.2k | 31.88 |
|
| NetApp (NTAP) | 0.1 | $292k | +6% | 3.3k | 88.16 |
|
| Hershey Company (HSY) | 0.1 | $288k | 1.5k | 186.46 |
|
|
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.1 | $282k | NEW | 24k | 11.75 |
|
| Ross Stores (ROST) | 0.1 | $281k | 2.0k | 138.38 |
|
|
| Telus Ord (TU) | 0.1 | $278k | -12% | 16k | 17.72 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $275k | +19% | 17k | 15.97 |
|
| Pimco Access Income Fund Shs Benfin Int (PAXS) | 0.1 | $270k | NEW | 19k | 14.30 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $269k | -32% | 6.2k | 43.28 |
|
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $268k | -3% | 2.8k | 95.11 |
|
| Skyworks Solutions (SWKS) | 0.1 | $267k | 2.4k | 112.41 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $263k | -46% | 348.00 | 757.00 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $262k | -40% | 8.2k | 31.78 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $261k | NEW | 5.0k | 52.05 |
|
| Starwood Property Trust (STWD) | 0.1 | $260k | -15% | 12k | 21.02 |
|
| salesforce (CRM) | 0.1 | $259k | -11% | 984.00 | 263.13 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $259k | -3% | 30k | 8.61 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $257k | -4% | 33k | 7.75 |
|
| Rogers Communications CL B (RCI) | 0.1 | $255k | NEW | 5.4k | 46.81 |
|
| Golub Capital BDC (GBDC) | 0.1 | $255k | 17k | 15.10 |
|
|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.1 | $253k | NEW | 5.1k | 49.52 |
|
| McKesson Corporation (MCK) | 0.1 | $252k | NEW | 544.00 | 463.62 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $252k | -3% | 1.9k | 130.35 |
|
| Key (KEY) | 0.1 | $252k | -27% | 18k | 14.41 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $251k | 15k | 17.17 |
|
|
| Omni (OMC) | 0.1 | $246k | -2% | 2.8k | 87.17 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $246k | NEW | 3.3k | 74.32 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $245k | NEW | 1.1k | 223.39 |
|
| RadNet (RDNT) | 0.1 | $243k | NEW | 7.0k | 34.77 |
|
| BorgWarner (BWA) | 0.1 | $243k | -40% | 6.8k | 35.72 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $242k | -19% | 2.4k | 98.94 |
|
| Nutrien (NTR) | 0.1 | $242k | -8% | 4.3k | 56.83 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $241k | -3% | 26k | 9.11 |
|
| Garmin SHS (GRMN) | 0.1 | $239k | NEW | 1.9k | 128.54 |
|
| Entergy Corporation (ETR) | 0.1 | $237k | -17% | 2.3k | 103.45 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $235k | -3% | 6.4k | 36.72 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $234k | NEW | 1.5k | 154.59 |
|
| Public Storage (PSA) | 0.1 | $233k | NEW | 762.00 | 305.12 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $232k | -35% | 6.3k | 36.92 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $230k | NEW | 9.9k | 23.33 |
|
| Fortis (FTS) | 0.1 | $230k | -21% | 5.7k | 40.32 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $224k | NEW | 2.5k | 89.06 |
|
| Qiagen Nv Shs New | 0.1 | $224k | -48% | 5.2k | 43.44 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $224k | NEW | 13k | 17.00 |
|
| Pembina Pipeline Corp (PBA) | 0.1 | $221k | NEW | 6.4k | 34.42 |
|
| PNC Financial Services (PNC) | 0.1 | $220k | -31% | 1.4k | 154.85 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $220k | NEW | 2.9k | 75.35 |
|
| Wendy's/arby's Group (WEN) | 0.1 | $220k | 11k | 19.48 |
|
|
| Orange Sponsored Adr (ORAN) | 0.1 | $215k | -13% | 19k | 11.43 |
|
| Netflix (NFLX) | 0.1 | $214k | NEW | 439.00 | 486.83 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $211k | NEW | 2.2k | 95.06 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $210k | -8% | 2.8k | 75.10 |
|
| Best Buy (BBY) | 0.1 | $210k | NEW | 2.7k | 77.92 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $209k | -3% | 12k | 17.76 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $208k | NEW | 437.00 | 475.04 |
|
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.1 | $206k | NEW | 5.0k | 41.32 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $205k | -2% | 22k | 9.41 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $203k | NEW | 2.1k | 98.85 |
|
| Regions Financial Corporation (RF) | 0.1 | $202k | -6% | 10k | 19.38 |
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $198k | 13k | 15.02 |
|
|
| Cenovus Energy (CVE) | 0.0 | $189k | NEW | 11k | 16.65 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $180k | -50% | 13k | 14.27 |
|
| Kinder Morgan (KMI) | 0.0 | $180k | 10k | 17.64 |
|
|
| At&t (T) | 0.0 | $178k | -25% | 11k | 16.78 |
|
| Amcor Ord (AMCR) | 0.0 | $173k | -56% | 18k | 9.64 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $169k | -67% | 18k | 9.68 |
|
| Garrett Motion (GTX) | 0.0 | $152k | NEW | 16k | 9.67 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $145k | 10k | 14.40 |
|
|
| Rlj Lodging Trust (RLJ) | 0.0 | $119k | 10k | 11.72 |
|
|
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $56k | -58% | 14k | 3.89 |
|
| Braemar Hotels And Resorts (BHR) | 0.0 | $25k | 10k | 2.50 |
|
|
| Compugen Ord (CGEN) | 0.0 | $20k | 10k | 1.98 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $0 | NEW | 89k | 0.00 |
|
Past Filings by Beverly Hills Private Wealth
SEC 13F filings are viewable for Beverly Hills Private Wealth going back to 2022
- Beverly Hills Private Wealth 2023 Q4 filed Jan. 30, 2024
- Beverly Hills Private Wealth 2023 Q3 filed Nov. 8, 2023
- Beverly Hills Private Wealth 2023 Q2 filed Aug. 10, 2023
- Beverly Hills Private Wealth 2023 Q1 filed May 4, 2023
- Beverly Hills Private Wealth 2022 Q4 filed Feb. 13, 2023