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  Name: PRIVATE WEALTH PARTNERS LLC
  City: LARKSPUR
  State: CA
  Zip: 94939
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,250,659,000
  Total Value Change : $67,532,000
  Securities Held Change : -7
   
All Securities Held : 163
  New Positions : 7
  Closed Positions : 14
  Increased Positions : 50
  Unchanged Positions : 37
  Decreased Positions : 69

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Holdings Found : 7     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 109 New $262.37 $486,000 2,877 0.04% 486,000 2,877 0.003    Semiconductor - Speci...
   (GPIQ)1 Year Chart         GPIQ Goldman Sachs Nasdaq-100 Co... 113 New $0.00 $466,000 10,000 0.04% 466,000 10,000 0.111    N/A
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 136 New $107.24 $306,000 2,300 0.02% 306,000 2,300 0.001    Discount, Variety Stores
   (VXX)1 Year Chart         VXX Ipath Series B S&p 500 Vix ... 141 New $0.00 $279,000 21,500 0.02% 279,000 21,500 0.03    N/A
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 150 New $58.99 $227,000 3,600 0.02% 227,000 3,600 0.001    Business Services
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 153 New $216.00 $213,000 1,000 0.02% 213,000 1,000 0    Lodging
   (UL)1 Year Chart         UL Unilever Plc (ADR) 155 New $56.17 $206,000 4,100 0.02% 206,000 4,100 0    Food - Major Diversified

      7 Records Found
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