Private Wealth Partners as of March 31, 2022
Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 83 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $118M | 675k | 174.61 | |
| Microsoft Corporation (MSFT) | 8.2 | $91M | 296k | 308.31 | |
| Amazon (AMZN) | 5.7 | $64M | 20k | 3259.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $63M | 23k | 2781.36 | |
| Thermo Fisher Scientific (TMO) | 4.8 | $54M | 92k | 590.65 | |
| Visa Com Cl A (V) | 4.3 | $48M | 218k | 221.77 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $32M | 235k | 136.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $32M | 11k | 2792.96 | |
| Merck & Co (MRK) | 2.6 | $30M | 361k | 82.05 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $29M | 64k | 455.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $29M | 82k | 352.91 | |
| Danaher Corporation (DHR) | 2.5 | $28M | 97k | 293.33 | |
| Abbvie (ABBV) | 2.3 | $26M | 161k | 162.11 | |
| Zoetis Cl A (ZTS) | 2.2 | $24M | 130k | 188.59 | |
| NVIDIA Corporation (NVDA) | 2.2 | $24M | 89k | 272.86 | |
| Costco Wholesale Corporation (COST) | 1.9 | $21M | 37k | 575.85 | |
| Goldman Sachs (GS) | 1.8 | $21M | 62k | 330.10 | |
| McKesson Corporation (MCK) | 1.8 | $20M | 65k | 306.12 | |
| Chevron Corporation (CVX) | 1.8 | $20M | 120k | 162.83 | |
| Pfizer (PFE) | 1.7 | $19M | 376k | 51.77 | |
| Walt Disney Company (DIS) | 1.7 | $19M | 139k | 137.16 | |
| Verizon Communications (VZ) | 1.7 | $19M | 370k | 50.94 | |
| Qualcomm (QCOM) | 1.6 | $18M | 118k | 152.82 | |
| Stryker Corporation (SYK) | 1.4 | $15M | 58k | 267.35 | |
| Home Depot (HD) | 1.3 | $14M | 48k | 299.33 | |
| Advanced Micro Devices (AMD) | 1.2 | $14M | 127k | 109.34 | |
| Boston Scientific Corporation (BSX) | 1.2 | $14M | 313k | 44.29 | |
| Johnson & Johnson (JNJ) | 1.2 | $13M | 73k | 177.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $12M | 33k | 362.53 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $11M | 217k | 49.74 | |
| First Republic Bank/san F (FRCB) | 0.9 | $10M | 64k | 162.10 | |
| Kkr & Co (KKR) | 0.9 | $9.9M | 169k | 58.47 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.9 | $9.8M | 1.1M | 8.77 | |
| Analog Devices (ADI) | 0.8 | $9.5M | 57k | 165.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $9.3M | 73k | 126.94 | |
| Crown Castle Intl (CCI) | 0.8 | $8.6M | 47k | 184.59 | |
| Pepsi (PEP) | 0.6 | $6.8M | 41k | 167.38 | |
| Meta Platforms Cl A (META) | 0.6 | $6.7M | 30k | 222.37 | |
| Fortinet (FTNT) | 0.6 | $6.2M | 18k | 341.72 | |
| Paypal Holdings (PYPL) | 0.5 | $5.7M | 49k | 115.66 | |
| Honeywell International (HON) | 0.5 | $5.6M | 29k | 194.59 | |
| Gabelli Dividend & Income Trust (GDV) | 0.5 | $5.6M | 226k | 24.64 | |
| State Street Corporation (STT) | 0.5 | $5.2M | 59k | 87.12 | |
| Gilead Sciences (GILD) | 0.4 | $4.6M | 77k | 59.45 | |
| At&t (T) | 0.4 | $4.4M | 186k | 23.63 | |
| Morgan Stanley Com New (MS) | 0.4 | $4.3M | 49k | 87.40 | |
| salesforce (CRM) | 0.4 | $4.3M | 20k | 212.30 | |
| Procter & Gamble Company (PG) | 0.4 | $4.1M | 27k | 152.80 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $4.1M | 111k | 36.42 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $3.4M | 353k | 9.58 | |
| Constellation Brands Cl A (STZ) | 0.3 | $3.4M | 15k | 230.32 | |
| Bank of America Corporation (BAC) | 0.3 | $3.3M | 79k | 41.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $3.1M | 14k | 227.67 | |
| McDonald's Corporation (MCD) | 0.3 | $3.0M | 12k | 247.24 | |
| American Water Works (AWK) | 0.3 | $2.9M | 18k | 165.54 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.2 | $2.6M | 227k | 11.50 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.5M | 30k | 84.33 | |
| Lowe's Companies (LOW) | 0.2 | $2.4M | 12k | 202.22 | |
| Nextera Energy (NEE) | 0.2 | $2.2M | 27k | 84.72 | |
| Intel Corporation (INTC) | 0.2 | $2.2M | 45k | 49.57 | |
| American Express Company (AXP) | 0.2 | $2.1M | 11k | 187.02 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.8M | 16k | 111.67 | |
| 3M Company (MMM) | 0.1 | $1.6M | 11k | 148.89 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 14k | 118.32 | |
| Kellogg Company (K) | 0.1 | $1.6M | 24k | 64.49 | |
| Medtronic SHS (MDT) | 0.1 | $1.5M | 14k | 110.92 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 18k | 82.71 | |
| Kroger (KR) | 0.1 | $1.1M | 20k | 57.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $998k | 12k | 82.57 | |
| Activision Blizzard | 0.1 | $851k | 11k | 80.07 | |
| Crossfirst Bankshares (CFB) | 0.1 | $625k | 40k | 15.76 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $622k | 47k | 13.12 | |
| Iridium Communications (IRDM) | 0.0 | $484k | 12k | 40.33 | |
| BP Sponsored Adr (BP) | 0.0 | $415k | 14k | 29.43 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $359k | 11k | 32.81 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $237k | 18k | 13.11 | |
| Kinder Morgan (KMI) | 0.0 | $203k | 11k | 18.88 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $165k | 12k | 13.75 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $154k | 18k | 8.56 | |
| Energy Vault Holdings *w Exp 02/11/202 | 0.0 | $135k | 50k | 2.70 | |
| Liberty Global Put Put Option | 0.0 | $29k | 22k | 1.32 | |
| Bristol-myers Squibb Right 12/30/2030 (CELG.R) | 0.0 | $3.0k | 20k | 0.15 | |
| Apple Put Put Option | 0.0 | $0 | 28k | 0.00 |
