Private Wealth Partners

Latest statistics and disclosures from Private Wealth Partners's latest quarterly 13F-HR filing:

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Positions held by Private Wealth Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Private Wealth Partners

Private Wealth Partners holds 170 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) 10.8 $128M 666k 192.53
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Microsoft Corporation (MSFT) 9.2 $108M 288k 376.04
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Alphabet Cap Stk Cl A (GOOGL) 5.2 $62M 445k 139.69
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Amazon (AMZN) 4.8 $56M 370k 151.94
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Visa Com Cl A (V) 4.7 $55M 213k 260.35
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Thermo Fisher Scientific (TMO) 3.8 $45M 85k 530.79
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JPMorgan Chase & Co. (JPM) 3.4 $40M 238k 170.10
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NVIDIA Corporation (NVDA) 3.4 $40M 81k 495.22
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Merck & Co (MRK) 3.2 $38M 348k 109.02
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Adobe Systems Incorporated (ADBE) 3.1 $37M 62k 596.60
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Alphabet Cap Stk Cl C (GOOG) 2.7 $32M 224k 140.93
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $31M 87k 356.66
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Chevron Corporation (CVX) 2.4 $29M +21% 193k 149.16
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Goldman Sachs (GS) 2.2 $26M 67k 385.77
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Costco Wholesale Corporation (COST) 2.2 $26M 39k 660.09
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Zoetis Cl A (ZTS) 2.1 $25M 127k 197.37
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Danaher Corporation (DHR) 2.0 $24M 104k 231.34
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McKesson Corporation (MCK) 2.0 $24M 52k 462.98
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Abbvie (ABBV) 2.0 $24M 155k 154.97
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Honeywell International (HON) 1.5 $18M +19% 86k 209.71
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Advanced Micro Devices (AMD) 1.4 $17M 116k 147.41
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Qualcomm (QCOM) 1.4 $17M 114k 144.63
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Home Depot (HD) 1.3 $16M 45k 346.55
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $14M 35k 409.52
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Boston Scientific Corporation (BSX) 1.1 $14M 233k 57.81
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Pfizer (PFE) 1.0 $12M -9% 425k 28.79
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Kkr & Co (KKR) 1.0 $12M 145k 82.85
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Johnson & Johnson (JNJ) 1.0 $12M +8% 74k 156.74
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Stryker Corporation (SYK) 0.9 $11M +2% 36k 299.46
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Freeport-mcmoran CL B (FCX) 0.8 $8.9M +8% 209k 42.57
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Blackstone Group Inc Com Cl A (BX) 0.7 $8.2M -19% 62k 130.92
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Pepsi (PEP) 0.6 $6.6M -2% 39k 169.84
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Morgan Stanley Com New (MS) 0.5 $6.0M +7% 64k 93.25
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Analog Devices (ADI) 0.5 $5.6M 28k 198.56
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Fortinet (FTNT) 0.4 $5.3M 90k 58.53
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Procter & Gamble Company (PG) 0.4 $4.8M 33k 146.54
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.7M 9.9k 477.63
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McDonald's Corporation (MCD) 0.4 $4.4M -4% 15k 296.51
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Kinder Morgan (KMI) 0.3 $4.1M +53% 234k 17.64
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salesforce (CRM) 0.3 $4.1M 16k 263.14
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S&p Global (SPGI) 0.3 $4.0M 9.1k 440.52
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.0M -9% 17k 237.22
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.7M 7.8k 475.30
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Gilead Sciences (GILD) 0.3 $3.6M +14% 45k 81.01
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Gabelli Dividend & Income Trust (GDV) 0.3 $3.6M -7% 166k 21.64
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Mastercard Incorporated Cl A (MA) 0.3 $3.4M +2% 8.0k 426.51
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Walt Disney Company (DIS) 0.3 $3.3M +18% 37k 90.29
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Eli Lilly & Co. (LLY) 0.2 $2.8M +31% 4.7k 582.92
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Tesla Motors (TSLA) 0.2 $2.7M +57% 11k 248.48
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Abbott Laboratories (ABT) 0.2 $2.6M 24k 110.07
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Lowe's Companies (LOW) 0.2 $2.5M 11k 222.55
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Charles Schwab Corporation (SCHW) 0.2 $2.5M +20% 36k 68.80
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J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $2.4M +26% 40k 61.09
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Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.2 $2.3M +20% 47k 50.01
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American Water Works (AWK) 0.2 $2.2M 16k 131.99
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Spdr Gold Tr Gold Shs (GLD) 0.2 $2.1M 11k 191.17
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American Express Company (AXP) 0.2 $2.1M 11k 187.34
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Meta Platforms Cl A (META) 0.2 $2.1M +148% 5.9k 353.96
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Oracle Corporation (ORCL) 0.2 $2.1M +8% 20k 105.43
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Goldman Sachs Etf Tr S&p 500 Core Pre 0.2 $2.1M NEW 48k 43.91
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Intel Corporation (INTC) 0.2 $2.0M 39k 50.25
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Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.2 $1.8M +3% 56k 33.05
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Verizon Communications (VZ) 0.1 $1.7M -3% 46k 37.70
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Veralto Corp Com Shs (VLTO) 0.1 $1.7M NEW 20k 82.26
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Nextera Energy (NEE) 0.1 $1.6M -3% 27k 60.74
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Align Technology (ALGN) 0.1 $1.6M 5.9k 274.00
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Occidental Petroleum Corporation (OXY) 0.1 $1.6M +63% 27k 59.71
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Duke Energy Corp Com New (DUK) 0.1 $1.5M +16% 16k 97.04
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Gra (GGG) 0.1 $1.5M +15% 17k 86.76
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.5M -11% 27k 54.98
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Colgate-Palmolive Company (CL) 0.1 $1.5M 18k 79.71
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Albertsons Cos Common Stock (ACI) 0.1 $1.4M +24% 62k 23.00
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Exxon Mobil Corporation (XOM) 0.1 $1.4M +12% 14k 99.98
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 3.4k 406.89
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Kla Corp Com New (KLAC) 0.1 $1.3M 2.3k 581.30
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Starbucks Corporation (SBUX) 0.1 $1.2M -5% 13k 96.01
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Goldman Sachs Etf Tr Future Health (GDOC) 0.1 $1.2M 37k 32.70
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 3.4k 350.91
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Boeing Company (BA) 0.1 $1.2M 4.5k 260.66
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ConocoPhillips (COP) 0.1 $1.2M 10k 116.07
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IDEXX Laboratories (IDXX) 0.1 $1.2M 2.1k 555.05
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3M Company (MMM) 0.1 $1.1M 10k 109.32
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Marriott Intl Cl A (MAR) 0.1 $1.1M 4.9k 225.51
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Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.1M +42% 22k 50.47
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M 2.4k 436.80
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Kroger (KR) 0.1 $1.0M 22k 45.71
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Intuitive Surgical Com New (ISRG) 0.1 $984k 2.9k 337.36
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Amgen (AMGN) 0.1 $981k 3.4k 288.02
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T. Rowe Price (TROW) 0.1 $980k 9.1k 107.69
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Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $977k -4% 23k 42.28
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Wal-Mart Stores (WMT) 0.1 $874k +2% 5.5k 157.65
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Crown Castle Intl (CCI) 0.1 $868k 7.5k 115.18
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Vanguard World Fds Inf Tech Etf (VGT) 0.1 $834k 1.7k 484.00
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Kimberly-Clark Corporation (KMB) 0.1 $824k 6.8k 121.51
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Constellation Brands Cl A (STZ) 0.1 $818k -12% 3.4k 241.75
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Bank of Marin Ban (BMRC) 0.1 $814k +2% 37k 22.02
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $759k +15% 15k 50.62
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Union Pacific Corporation (UNP) 0.1 $737k -4% 3.0k 245.62
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Bristol Myers Squibb (BMY) 0.1 $673k 13k 51.31
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Nike CL B (NKE) 0.1 $647k +2% 6.0k 108.57
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Novo-nordisk A S Adr (NVO) 0.1 $616k NEW 6.0k 103.45
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Clorox Company (CLX) 0.1 $614k 4.3k 142.59
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Marvell Technology (MRVL) 0.1 $598k NEW 9.9k 60.31
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J P Morgan Exchange Traded F U S Tech Leaders 0.0 $573k NEW 9.8k 58.80
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Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.0 $564k NEW 11k 51.26
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $551k NEW 12k 47.86
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International Business Machines (IBM) 0.0 $543k 3.3k 163.55
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Crossfirst Bankshares (CFB) 0.0 $539k 40k 13.58
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Select Sector Spdr Tr Technology (XLK) 0.0 $530k +119% 2.8k 192.48
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United Parcel Service CL B (UPS) 0.0 $519k +17% 3.3k 157.23
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Northern Trust Corporation (NTRS) 0.0 $515k 6.1k 84.38
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $511k 1.8k 277.15
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $505k NEW 6.5k 77.51
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Synopsys (SNPS) 0.0 $503k 976.00 514.91
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $498k 7.1k 70.35
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Iridium Communications (IRDM) 0.0 $494k 12k 41.16
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Caesars Entertainment (CZR) 0.0 $493k +62% 11k 46.88
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Bank of America Corporation (BAC) 0.0 $445k -2% 13k 33.67
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Cheesecake Factory Incorporated (CAKE) 0.0 $438k 13k 35.01
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Wynn Resorts (WYNN) 0.0 $434k +104% 4.8k 91.11
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Dominion Resources (D) 0.0 $432k 9.2k 47.00
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Netflix (NFLX) 0.0 $424k +12% 870.00 486.88
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Arista Networks (ANET) 0.0 $418k 1.8k 235.51
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Waters Corporation (WAT) 0.0 $412k 1.3k 329.23
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State Street Corporation (STT) 0.0 $408k 5.3k 77.46
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Devon Energy Corporation (DVN) 0.0 $393k +62% 8.7k 45.30
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $385k +39% 2.8k 136.38
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Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $352k -9% 5.3k 67.06
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Broadcom (AVGO) 0.0 $346k 310.00 1116.53
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Liberty Global Com Cl C 0.0 $339k NEW 18k 18.64
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Altria (MO) 0.0 $328k 8.1k 40.34
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Philip Morris International (PM) 0.0 $316k 3.4k 94.08
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $308k +21% 3.3k 93.81
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $306k +26% 1.7k 178.81
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Palo Alto Networks (PANW) 0.0 $302k 1.0k 294.88
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Oneok (OKE) 0.0 $298k 4.2k 70.21
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $294k NEW 389.00 756.92
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Silverbow Resources (SBOW) 0.0 $291k -50% 10k 29.08
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EOG Resources (EOG) 0.0 $278k 2.3k 120.95
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Schlumberger Com Stk (SLB) 0.0 $271k +23% 5.2k 52.04
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Phillips 66 (PSX) 0.0 $266k 2.0k 133.14
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Caterpillar (CAT) 0.0 $266k 900.00 295.67
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Automatic Data Processing (ADP) 0.0 $262k 1.1k 232.97
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Ishares Tr Dow Jones Us Etf (IYY) 0.0 $256k 2.2k 116.53
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Novartis Sponsored Adr (NVS) 0.0 $256k 2.5k 100.97
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Becton, Dickinson and (BDX) 0.0 $251k 1.0k 243.83
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $249k 1.5k 165.25
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UnitedHealth (UNH) 0.0 $246k 466.00 526.80
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Equinix (EQIX) 0.0 $242k 300.00 805.39
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Grocery Outlet Hldg Corp (GO) 0.0 $237k 8.8k 26.96
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Paypal Holdings (PYPL) 0.0 $236k -8% 3.8k 61.41
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Medtronic SHS (MDT) 0.0 $236k NEW 2.9k 82.38
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CVS Caremark Corporation (CVS) 0.0 $234k 3.0k 78.96
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Pioneer Natural Resources (PXD) 0.0 $225k -30% 1.0k 224.88
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Textainer Group Holdings SHS (TGH) 0.0 $224k NEW 4.6k 49.20
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $223k 4.7k 47.09
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $221k 2.0k 110.66
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Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $221k 10k 22.11
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Texas Instruments Incorporated (TXN) 0.0 $220k 1.3k 170.46
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At&t (T) 0.0 $220k 13k 16.78
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Charter Communications Inc N Cl A (CHTR) 0.0 $215k 552.00 388.68
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AmerisourceBergen (COR) 0.0 $205k NEW 1.0k 205.38
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Expeditors International of Washington (EXPD) 0.0 $204k NEW 1.6k 127.20
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Nuveen Muni Value Fund (NUV) 0.0 $200k -40% 23k 8.60
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Blackrock Muniyield Quality Fund (MQY) 0.0 $146k 12k 12.19
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Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $138k 13k 11.00
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United Sts Nat Gas Unit Par (UNG) 0.0 $117k NEW 23k 5.07
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Nu Hldgs Ord Shs Cl A (NU) 0.0 $116k 14k 8.33
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Tmc The Metals Company (TMC) 0.0 $109k 99k 1.10
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Pacific Biosciences of California (PACB) 0.0 $98k NEW 10k 9.81
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Past Filings by Private Wealth Partners

SEC 13F filings are viewable for Private Wealth Partners going back to 2011

View all past filings