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| Name: |
PRIVATE WEALTH PARTNERS LLC |
| City: |
LARKSPUR |
| State: |
CA |
| Zip: |
94939 |
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| Holdings
Found :
37 |
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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 |
|
FTNT |
Fortinet Inc |
32 |
- |
$60.78 |
$6,148,000 |
90,000 |
0.49% |
880,000 |
0 |
0.011 |
Computer Peripherals |
|
|
AXP |
American Express Co |
54 |
- |
$224.82 |
$2,553,000 |
11,213 |
0.2% |
452,000 |
0 |
0.001 |
Credit Services |
|
|
ALGN |
Align Technology Inc |
63 |
- |
$256.01 |
$1,948,000 |
5,940 |
0.16% |
320,000 |
0 |
0.008 |
Medical Appliances & ... |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$109.11 |
$1,627,000 |
13,997 |
0.13% |
228,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
KLAC |
KLA-Tencor Corp |
69 |
- |
$824.84 |
$1,607,000 |
2,300 |
0.13% |
270,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
GDOC |
Goldman Sachs Future Health... |
76 |
- |
$0.00 |
$1,288,000 |
36,975 |
0.1% |
79,000 |
0 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
77 |
- |
$109.39 |
$1,273,000 |
10,000 |
0.1% |
112,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
FDVV |
Fidelity High Dividend Etf |
83 |
- |
$0.00 |
$1,047,000 |
23,100 |
0.08% |
70,000 |
0 |
0.119 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
87 |
- |
$579.41 |
$903,000 |
1,723 |
0.07% |
69,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
92 |
- |
$222.10 |
$738,000 |
3,001 |
0.06% |
1,000 |
0 |
0 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
94 |
- |
$41.20 |
$711,000 |
13,110 |
0.06% |
38,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BMRC |
Bank of Marin Bancorp |
98 |
- |
$14.77 |
$620,000 |
36,983 |
0.05% |
-194,000 |
0 |
0.272 |
Domestic Regional Banks |
|
|
XLK |
SPDR Technology Sector |
99 |
- |
$227.67 |
$574,000 |
2,755 |
0.05% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CFB |
Crossfirst Bankshares, Inc. |
102 |
- |
$0.00 |
$549,000 |
39,670 |
0.04% |
10,000 |
0 |
0.076 |
N/A |
|
|
NFLX |
Netflix Inc |
103 |
- |
$669.38 |
$528,000 |
870 |
0.04% |
104,000 |
0 |
0 |
Music & Video Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
104 |
- |
$0.00 |
$526,000 |
7,081 |
0.04% |
28,000 |
0 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
105 |
- |
$328.50 |
$514,000 |
1,773 |
0.04% |
96,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
WYNN |
Wynn Resorts Ltd |
108 |
- |
$88.80 |
$487,000 |
4,765 |
0.04% |
53,000 |
0 |
0.004 |
Gambling/Resorts |
|
|
ASML |
ASML Holding N.V. (ADR) |
121 |
- |
$0.00 |
$378,000 |
389 |
0.03% |
84,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
PSX |
Phillips 66 |
130 |
- |
$136.76 |
$327,000 |
2,000 |
0.03% |
61,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
LBTYK |
Liberty Global Inc |
131 |
- |
$17.95 |
$321,000 |
18,200 |
0.03% |
-18,000 |
0 |
0.004 |
Telecom Services - Fo... |
|
|
XLY |
SPDR cnsmr discr sel sect |
133 |
- |
$178.33 |
$314,000 |
1,710 |
0.03% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
135 |
- |
$102.20 |
$307,000 |
3,355 |
0.02% |
-9,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SLB |
Schlumberger Ltd |
138 |
- |
$43.00 |
$285,000 |
5,205 |
0.02% |
14,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
IYY |
iShares Dow Jones US Total ... |
140 |
- |
$131.34 |
$282,000 |
2,200 |
0.02% |
26,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
142 |
- |
$172.79 |
$270,000 |
1,509 |
0.02% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
143 |
- |
$275.32 |
$263,000 |
1,000 |
0.02% |
38,000 |
0 |
0 |
Independent Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
144 |
- |
$60.64 |
$257,000 |
3,840 |
0.02% |
21,000 |
0 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
146 |
- |
$232.53 |
$243,000 |
1,000 |
0.02% |
38,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
TBF |
ProShares Short 20 Year Tre... |
148 |
- |
$23.28 |
$232,000 |
10,000 |
0.02% |
11,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
151 |
- |
$193.90 |
$225,000 |
1,292 |
0.02% |
5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
LQD |
iShares Trust Goldman Sachs |
152 |
- |
$108.46 |
$218,000 |
2,000 |
0.02% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NUV |
Nuveen Municipal Value Fund... |
157 |
- |
$8.55 |
$203,000 |
23,300 |
0.02% |
3,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
NU |
Nu Holdings Ord Shs Class A |
158 |
- |
$0.00 |
$166,000 |
13,900 |
0.01% |
50,000 |
0 |
0 |
N/A |
|
|
MQY |
Blackrock Muniyield Quality... |
161 |
- |
$12.23 |
$147,000 |
12,000 |
0.01% |
1,000 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
TMC |
Tmc The Metals Company Ord Shs |
162 |
- |
$1.48 |
$141,000 |
98,700 |
0.01% |
32,000 |
0 |
0.044 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
163 |
- |
$11.40 |
$138,000 |
12,500 |
0.01% |
0 |
0 |
0.006 |
Closed - End Fund - Debt |
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