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 171 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.1 $132M 525k 250.42
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NVIDIA Corporation (NVDA) 7.8 $102M 761k 134.29
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Microsoft Corporation (MSFT) 7.3 $95M 225k 421.50
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Alphabet Cap Stk Cl A (GOOGL) 5.1 $67M 354k 189.30
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Amazon (AMZN) 5.1 $67M 305k 219.39
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Visa Com Cl A (V) 4.1 $54M 170k 316.04
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JPMorgan Chase & Co. (JPM) 3.2 $41M 173k 239.71
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $38M 85k 453.28
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Thermo Fisher Scientific (TMO) 2.5 $33M +5% 63k 520.23
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Merck & Co (MRK) 2.5 $33M +13% 329k 99.48
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Costco Wholesale Corporation (COST) 2.4 $31M -4% 34k 916.28
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Chevron Corporation (CVX) 2.2 $28M +2% 196k 144.84
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Abbvie (ABBV) 2.1 $28M +7% 157k 177.70
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Alphabet Cap Stk Cl C (GOOG) 2.1 $28M 146k 190.44
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Goldman Sachs (GS) 1.9 $25M 44k 572.62
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Honeywell International (HON) 1.8 $24M 106k 225.89
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Danaher Corporation (DHR) 1.7 $23M +4% 99k 229.55
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Adobe Systems Incorporated (ADBE) 1.7 $22M +11% 50k 444.68
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McKesson Corporation (MCK) 1.6 $21M 36k 569.91
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Boston Scientific Corporation (BSX) 1.6 $20M 228k 89.32
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $20M +4% 38k 511.23
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Qualcomm (QCOM) 1.4 $18M 116k 153.62
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Kkr & Co (KKR) 1.3 $17M -4% 117k 147.91
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Home Depot (HD) 1.3 $17M 44k 388.99
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Pfizer (PFE) 1.2 $15M +29% 580k 26.53
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Advanced Micro Devices (AMD) 1.0 $13M -5% 110k 120.79
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Zoetis Cl A (ZTS) 1.0 $12M 76k 162.93
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Johnson & Johnson (JNJ) 0.9 $12M +3% 83k 144.62
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Walt Disney Company (DIS) 0.9 $12M +4% 104k 111.35
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Stryker Corporation (SYK) 0.9 $12M -2% 32k 360.05
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Freeport-mcmoran CL B (FCX) 0.8 $9.8M +2% 259k 38.08
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Caesars Entertainment (CZR) 0.8 $9.8M +12% 295k 33.42
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Fortinet (FTNT) 0.7 $8.5M 90k 94.48
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Kinder Morgan (KMI) 0.6 $8.2M -3% 300k 27.40
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Morgan Stanley Com New (MS) 0.6 $7.8M 62k 125.72
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Blackstone Group Inc Com Cl A (BX) 0.5 $6.3M +3% 37k 172.42
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Meta Platforms Cl A (META) 0.5 $6.2M +10% 11k 585.51
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Analog Devices (ADI) 0.4 $5.8M 28k 212.46
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salesforce (CRM) 0.4 $5.3M +8% 16k 334.33
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Procter & Gamble Company (PG) 0.4 $5.3M 32k 167.65
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $5.3M 8.9k 588.68
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Pepsi (PEP) 0.4 $5.3M -3% 35k 152.06
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.2M -4% 8.9k 586.06
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Mastercard Incorporated Cl A (MA) 0.4 $5.0M +13% 9.6k 526.57
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Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $4.6M 55k 84.79
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.5M 15k 289.81
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S&p Global (SPGI) 0.3 $4.3M 8.5k 498.03
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Novo-nordisk A S Adr (NVO) 0.3 $4.2M +48% 49k 86.02
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Oracle Corporation (ORCL) 0.3 $4.1M 25k 166.64
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Marvell Technology (MRVL) 0.3 $4.1M 37k 110.45
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Charles Schwab Corporation (SCHW) 0.3 $4.0M +26% 55k 74.01
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Eli Lilly & Co. (LLY) 0.3 $3.9M -7% 5.0k 772.00
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McDonald's Corporation (MCD) 0.3 $3.7M -2% 13k 289.89
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Occidental Petroleum Corporation (OXY) 0.3 $3.5M +38% 71k 49.41
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American Express Company (AXP) 0.3 $3.3M 11k 296.79
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Tesla Motors (TSLA) 0.3 $3.3M -2% 8.3k 403.84
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Lowe's Companies (LOW) 0.3 $3.3M +9% 13k 246.80
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J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $3.1M 38k 81.03
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Gabelli Dividend & Income Trust (GDV) 0.2 $3.0M -8% 126k 24.15
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MPLX Com Unit Rep Ltd (MPLX) 0.2 $2.9M +420% 60k 47.86
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Broadcom (AVGO) 0.2 $2.5M +142% 11k 231.83
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Spdr Gold Tr Gold Shs (GLD) 0.2 $2.4M -3% 10k 242.13
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Abbott Laboratories (ABT) 0.2 $2.4M 21k 113.11
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Albertsons Cos Common Stock (ACI) 0.2 $2.4M +73% 120k 19.64
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Enterprise Products Partners (EPD) 0.2 $2.2M +239% 70k 31.36
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J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.2 $2.2M 29k 75.67
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Shopify Cl A (SHOP) 0.2 $2.1M 20k 106.33
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.1M +19% 36k 57.53
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Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.2 $2.1M 42k 49.45
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Nextera Energy (NEE) 0.1 $1.9M 27k 71.69
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American Water Works (AWK) 0.1 $1.9M 15k 124.49
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Exxon Mobil Corporation (XOM) 0.1 $1.9M +2% 17k 107.57
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Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $1.7M -4% 46k 38.39
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Wal-Mart Stores (WMT) 0.1 $1.7M 19k 90.35
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Duke Energy Corp Com New (DUK) 0.1 $1.6M -5% 15k 107.74
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Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $1.6M +18% 21k 77.22
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Verizon Communications (VZ) 0.1 $1.5M -15% 39k 39.99
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Kroger (KR) 0.1 $1.5M 24k 61.15
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M +7% 2.6k 538.81
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Colgate-Palmolive Company (CL) 0.1 $1.4M -10% 15k 90.91
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Apollo Global Mgmt (APO) 0.1 $1.4M 8.3k 165.16
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3M Company (MMM) 0.1 $1.3M 10k 129.09
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.3M +454% 67k 19.59
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Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $1.3M -37% 25k 50.21
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Marriott Intl Cl A (MAR) 0.1 $1.3M -2% 4.5k 278.94
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M -2% 3.6k 351.79
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Align Technology (ALGN) 0.1 $1.2M 5.9k 208.51
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Datadog Cl A Com (DDOG) 0.1 $1.2M NEW 8.6k 142.89
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.2M 21k 57.27
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Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.1M 23k 49.94
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Goldman Sachs Etf Tr Future Health (GDOC) 0.1 $1.1M -4% 35k 32.16
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Vanguard World Inf Tech Etf (VGT) 0.1 $1.1M 1.8k 621.80
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ConocoPhillips (COP) 0.1 $907k -8% 9.1k 99.17
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Kimberly-Clark Corporation (KMB) 0.1 $907k 6.9k 131.04
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TPG Com Cl A (TPG) 0.1 $905k 14k 62.84
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $898k +78% 4.5k 197.49
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Bank of Marin Ban (BMRC) 0.1 $879k 37k 23.77
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Palo Alto Networks (PANW) 0.1 $839k +148% 4.6k 181.96
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Gilead Sciences (GILD) 0.1 $836k 9.1k 92.37
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Veralto Corp Com Shs (VLTO) 0.1 $819k -8% 8.0k 101.85
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UnitedHealth (UNH) 0.1 $814k -34% 1.6k 505.78
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Netflix (NFLX) 0.1 $800k 898.00 891.32
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Clorox Company (CLX) 0.1 $778k 4.8k 162.41
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Arista Networks Com Shs 0.1 $773k NEW 7.0k 110.53
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Intuitive Surgical Com New (ISRG) 0.1 $756k +6% 1.4k 521.96
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Bristol Myers Squibb (BMY) 0.1 $730k 13k 56.56
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Dell Technologies CL C (DELL) 0.1 $713k +13% 6.2k 115.24
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Intel Corporation (INTC) 0.1 $704k -7% 35k 20.05
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Union Pacific Corporation (UNP) 0.1 $703k +2% 3.1k 228.04
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $671k +15% 11k 62.31
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Boeing Company (BA) 0.1 $666k +5% 3.8k 177.00
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Piper Jaffray Companies (PIPR) 0.1 $664k NEW 2.2k 299.95
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Select Sector Spdr Tr Technology (XLK) 0.0 $645k 2.8k 232.52
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First Solar (FSLR) 0.0 $643k +7% 3.6k 176.24
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $625k +25% 8.9k 70.28
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Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $624k +140% 12k 52.02
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Synopsys (SNPS) 0.0 $611k +2% 1.3k 485.36
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EOG Resources (EOG) 0.0 $607k +4% 5.0k 122.58
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $602k -38% 1.5k 402.70
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Nasdaq Omx (NDAQ) 0.0 $601k +20% 7.8k 77.31
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Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.0 $601k +36% 12k 49.03
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International Business Machines (IBM) 0.0 $572k -18% 2.6k 219.83
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Dollar Tree (DLTR) 0.0 $517k -38% 6.9k 74.94
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United Parcel Service CL B (UPS) 0.0 $517k -7% 4.1k 126.10
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D.R. Horton (DHI) 0.0 $503k NEW 3.6k 139.82
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Starbucks Corporation (SBUX) 0.0 $500k -23% 5.5k 91.26
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $493k 4.3k 115.18
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Bank of America Corporation (BAC) 0.0 $487k -38% 11k 43.95
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J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $475k NEW 7.5k 63.30
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Crown Castle Intl (CCI) 0.0 $454k 5.0k 90.75
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Northern Trust Corporation (NTRS) 0.0 $420k 4.1k 102.50
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Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.0 $420k NEW 13k 32.31
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Snowflake Cl A (SNOW) 0.0 $419k NEW 2.7k 154.41
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $417k 3.0k 137.57
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Philip Morris International (PM) 0.0 $413k -4% 3.4k 120.35
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Ishares Tr Dow Jones Us Etf (IYY) 0.0 $404k 2.8k 143.09
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State Street Corporation (STT) 0.0 $400k -10% 4.1k 98.15
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Caterpillar (CAT) 0.0 $399k +10% 1.1k 362.76
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Automatic Data Processing (ADP) 0.0 $396k 1.4k 292.73
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Constellation Brands Cl A (STZ) 0.0 $386k 1.7k 221.00
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $384k 1.7k 224.35
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Dominion Resources (D) 0.0 $374k -3% 6.9k 53.86
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T. Rowe Price (TROW) 0.0 $373k -40% 3.3k 113.09
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Digital Realty Trust (DLR) 0.0 $355k 2.0k 177.33
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Paypal Holdings (PYPL) 0.0 $336k 3.9k 85.35
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $314k NEW 1.2k 264.17
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Becton, Dickinson and (BDX) 0.0 $302k 1.3k 226.87
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $297k +10% 428.00 693.08
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Wynn Resorts (WYNN) 0.0 $284k -34% 3.3k 86.16
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Cigna Corp (CI) 0.0 $281k 1.0k 276.14
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Blackrock Etf Trust Ishares Technolo 0.0 $280k NEW 11k 25.71
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $279k 1.5k 185.13
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Quanta Services (PWR) 0.0 $267k NEW 846.00 315.93
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Hilton Worldwide Holdings (HLT) 0.0 $262k +6% 1.1k 247.16
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Viking Therapeutics (VKTX) 0.0 $251k 6.2k 40.24
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Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $246k 10k 24.64
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Trane Technologies SHS (TT) 0.0 $242k NEW 655.00 369.35
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Liberty Global Com Cl C (LBTYK) 0.0 $239k 18k 13.14
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Schlumberger Com Stk (SLB) 0.0 $238k 6.2k 38.34
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Teradyne (TER) 0.0 $233k NEW 1.9k 125.92
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Texas Instruments Incorporated (TXN) 0.0 $233k -3% 1.2k 187.51
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Phillips 66 (PSX) 0.0 $228k 2.0k 113.93
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Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $221k 1.6k 139.35
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Snap Cl A (SNAP) 0.0 $221k NEW 21k 10.77
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Southern Company (SO) 0.0 $214k 2.6k 82.32
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First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $213k NEW 1.8k 119.12
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Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $211k 3.1k 69.13
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Vanguard World Comm Srvc Etf (VOX) 0.0 $211k NEW 1.4k 154.96
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Hubspot (HUBS) 0.0 $209k NEW 300.00 696.77
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Nu Hldgs Ord Shs Cl A (NU) 0.0 $144k 14k 10.36
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Tmc The Metals Company (TMC) 0.0 $111k 99k 1.12
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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