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| Name: |
Warther Private Wealth LLC |
| City: |
AKRON |
| State: |
OH |
| Zip: |
44313 |
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data |
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Filing Period: |
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| Holdings
Found :
12 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FDX |
Fedex Corp |
12 |
New |
$253.72 |
$6,942,000 |
23,960 |
3.1% |
6,942,000 |
23,960 |
0.009 |
AirDelivery & Freight... |
|
|
PATH |
Uipath, Inc. |
17 |
New |
$12.01 |
$5,418,000 |
239,000 |
2.42% |
5,418,000 |
239,000 |
0.056 |
N/A |
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ROKU |
Roku, Inc |
18 |
New |
$57.88 |
$4,802,000 |
73,677 |
2.14% |
4,802,000 |
73,677 |
0.068 |
N/A |
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BABA |
Alibaba Group Holding Limited |
19 |
New |
$79.30 |
$4,143,000 |
57,250 |
1.85% |
4,143,000 |
57,250 |
0.002 |
N/A |
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MMC |
Marsh & McLennan Companies Inc |
33 |
New |
$209.61 |
$859,000 |
4,169 |
0.38% |
859,000 |
4,169 |
0.001 |
Insurance Brokers |
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TMW |
SPDR Dow Jones Wilshire TOT... |
41 |
New |
$65.39 |
$398,000 |
6,198 |
0.18% |
398,000 |
6,198 |
0.006 |
Closed - End Fund - E... |
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CRM |
Salesforce.com Inc |
46 |
New |
$241.84 |
$306,000 |
1,017 |
0.14% |
306,000 |
1,017 |
0 |
Internet Software & S... |
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NVO |
Novo Nordisk A/S (ADR) |
48 |
New |
$143.63 |
$277,000 |
2,156 |
0.12% |
277,000 |
2,156 |
0 |
Drug Manufacturers - ... |
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IVV |
iShares Core S&P 500 Etf |
50 |
New |
$538.33 |
$267,000 |
507 |
0.12% |
267,000 |
507 |
0 |
Closed - End Fund - E... |
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ASML |
ASML Holding N.V. (ADR) |
52 |
New |
$0.00 |
$253,000 |
261 |
0.11% |
253,000 |
261 |
0 |
Semiconductor Equipme... |
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AMD |
Advanced Micro Devices Inc |
54 |
New |
$160.34 |
$217,000 |
1,200 |
0.1% |
217,000 |
1,200 |
0 |
Semiconductor- Broad... |
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SBEV |
Splash Beverage Group Inc |
57 |
New |
$0.25 |
$5,000 |
10,000 |
0% |
5,000 |
10,000 |
0.033 |
N/A |
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