Warther Private Wealth

Warther Private Wealth as of March 31, 2023

Portfolio Holdings for Warther Private Wealth

Warther Private Wealth holds 65 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 14.9 $20M 119k 164.90
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 8.4 $11M 107k 103.73
Microsoft Corp Stock (MSFT) 7.8 $10M 35k 288.30
Qualcomm Stock (QCOM) 4.2 $5.5M 43k 127.58
Occidental Pete Corp Stock (OXY) 3.9 $5.1M 82k 62.43
Boeing Stock (BA) 3.6 $4.7M 22k 212.43
Centene Corp Del Stock (CNC) 3.2 $4.3M 67k 63.21
Truist Finl Corp Stock (TFC) 3.0 $3.9M 114k 34.10
Lowes Cos Stock (LOW) 2.8 $3.6M 18k 199.97
Lockheed Martin Corp Stock (LMT) 2.6 $3.4M 7.3k 472.73
Goldman Sachs Group Stock (GS) 2.4 $3.1M 9.5k 327.10
Schwab Charles Corp Stock (SCHW) 2.3 $3.0M 58k 52.38
Abbvie Stock (ABBV) 2.3 $3.0M 19k 159.37
Regeneron Pharmaceuticals Stock (REGN) 2.2 $3.0M 3.6k 821.67
Nvidia Corporation Stock (NVDA) 2.2 $2.9M 10k 277.78
Home Depot Stock (HD) 2.1 $2.8M 9.3k 295.12
Deere & Co Stock (DE) 2.0 $2.6M 6.3k 412.88
Unitedhealth Group Stock (UNH) 1.8 $2.4M 5.1k 472.59
American Express Stock (AXP) 1.8 $2.4M 14k 164.95
Broadcom Stock (AVGO) 1.6 $2.1M 3.3k 641.46
Jpmorgan Chase & Co Stock (JPM) 1.6 $2.1M 16k 130.31
Lam Research Corp Stock 1.5 $1.9M 3.6k 530.19
Johnson & Johnson Stock (JNJ) 1.4 $1.9M 12k 155.00
Target Corp Stock (TGT) 1.1 $1.4M 8.6k 165.62
Chevron Corp Stock (CVX) 1.1 $1.4M 8.7k 163.16
Range Res Corp Stock (RRC) 1.0 $1.3M 47k 26.47
Uber Technologies Stock (UBER) 0.9 $1.2M 39k 31.70
Lilly Eli & Co Stock (LLY) 0.9 $1.2M 3.6k 343.42
Expedia Group Stock (EXPE) 0.9 $1.2M 12k 97.03
Ford Mtr Co Del Stock (F) 0.9 $1.2M 92k 12.60
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.9 $1.2M 3.8k 308.77
Mastercard Incorporated Cl A Stock (MA) 0.8 $1.1M 3.0k 363.39
Amazon Stock (AMZN) 0.8 $1.0M 9.9k 103.29
Disney Walt Stock (DIS) 0.7 $882k 8.8k 100.14
Costco Whsl Corp Stock (COST) 0.7 $857k 1.7k 496.82
Eog Res Stock (EOG) 0.6 $839k 7.3k 114.63
Coca Cola Cons Stock (COKE) 0.6 $831k 1.6k 535.08
Visa Inc Com Cl A Stock (V) 0.6 $797k 3.5k 225.47
Cleveland-cliffs Stock (CLF) 0.6 $766k 42k 18.33
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $678k 6.5k 104.00
Pioneer Nat Res Stock 0.5 $661k 3.2k 204.24
Raytheon Technologies Corp Stock (RTX) 0.5 $656k 6.7k 97.93
Nucor Corp Stock (NUE) 0.4 $581k 3.8k 154.48
Walmart Stock (WMT) 0.4 $561k 3.8k 147.46
Mcdonalds Corp Stock (MCD) 0.4 $560k 2.0k 279.56
Schlumberger Ltd Com Stk Stock (SLB) 0.4 $526k 11k 49.10
Pepsico Stock (PEP) 0.3 $452k 2.5k 182.32
Tjx Cos Stock (TJX) 0.3 $448k 5.7k 78.35
Halliburton Stock (HAL) 0.3 $447k 14k 31.64
Diamondback Energy Stock (FANG) 0.3 $427k 3.2k 135.17
Pfizer Stock (PFE) 0.3 $418k 10k 40.80
Devon Energy Corp Stock (DVN) 0.3 $388k 7.7k 50.61
Cvs Health Corp Stock (CVS) 0.3 $379k 5.1k 74.31
Smucker J M Stock (SJM) 0.2 $327k 2.1k 157.39
Blackstone Stock (BX) 0.2 $311k 3.5k 87.85
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $272k 2.7k 101.18
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $268k 2.1k 129.46
Keurig Dr Pepper Stock (KDP) 0.2 $256k 7.2k 35.28
Wec Energy Group Stock (WEC) 0.2 $238k 2.5k 94.79
United Rentals Stock (URI) 0.2 $231k 583.00 395.76
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $231k 3.1k 74.71
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $152k 12k 12.47
Permian Resources Corp Class A Stock (PR) 0.1 $129k 12k 10.50
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.1 $111k 23k 4.76
Alkaline Wtr Stock (WTER) 0.0 $3.1k 19k 0.16