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| Name: |
OBERMEYER ASSET MANAGEMENT CO |
| City: |
ASPEN |
| State: |
CO |
| Zip: |
81611 |
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| Holdings
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56 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
38 |
- |
$610,900.00 |
$12,054,000 |
19 |
0.71% |
1,744,000 |
0 |
0 |
Property & Casualty I... |
|
|
VV |
Vanguard Large Cap VIPERS |
57 |
- |
$249.26 |
$2,518,000 |
10,504 |
0.15% |
227,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VICI |
Vici Properties Inc. |
73 |
- |
$28.29 |
$1,863,000 |
62,546 |
0.11% |
-131,000 |
0 |
0.006 |
N/A |
|
|
CTVA |
Corteva, Inc. |
77 |
- |
$51.18 |
$1,573,000 |
27,270 |
0.09% |
266,000 |
0 |
0.005 |
N/A |
|
|
MPLX |
Mplx Lp |
86 |
- |
$41.11 |
$1,274,000 |
30,662 |
0.08% |
148,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
DOV |
Dover Corp |
95 |
- |
$177.25 |
$1,041,000 |
5,873 |
0.06% |
138,000 |
0 |
0.004 |
Conglomerates |
|
|
MRVL |
Marvell Technology, Inc. |
100 |
- |
$73.27 |
$904,000 |
12,749 |
0.05% |
135,000 |
0 |
0.002 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
104 |
- |
$76.66 |
$821,000 |
9,511 |
0.05% |
73,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
RY |
Royal Bank of Canada (USA) |
106 |
- |
$103.94 |
$768,000 |
7,611 |
0.05% |
-2,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
WEC |
WEC Energy Group Inc |
117 |
- |
$78.86 |
$669,000 |
8,151 |
0.04% |
-17,000 |
0 |
0.003 |
Multi Utilities |
|
|
ETE |
Energy Transfer Equity LP |
119 |
- |
$15.16 |
$660,000 |
41,959 |
0.04% |
81,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
ABC |
AmerisourceBergen Corp |
130 |
- |
$232.53 |
$595,000 |
2,450 |
0.04% |
92,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
XLE |
SPDR Energy Sector |
133 |
- |
$88.04 |
$564,000 |
5,975 |
0.03% |
63,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
137 |
- |
$157.07 |
$536,000 |
3,100 |
0.03% |
102,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
TROW |
T Rowe Price Group Inc |
138 |
- |
$114.90 |
$527,000 |
4,326 |
0.03% |
61,000 |
0 |
0.002 |
Asset Management |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
139 |
- |
$80.52 |
$519,000 |
6,172 |
0.03% |
39,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
144 |
- |
$32.68 |
$489,000 |
14,960 |
0.03% |
-2,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
GRBK |
Green Brick Partners Inc |
156 |
- |
$56.17 |
$420,000 |
6,975 |
0.02% |
58,000 |
0 |
0.014 |
Specialty Chemicals |
|
|
WELL |
Welltower Inc |
157 |
- |
$104.04 |
$416,000 |
4,457 |
0.02% |
14,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
TEL |
Te Connectivity Ltd |
161 |
- |
$144.94 |
$403,000 |
2,777 |
0.02% |
13,000 |
0 |
0.001 |
Diversified Electronics |
|
|
BLDR |
Builders Firstsource Inc |
162 |
- |
$149.55 |
$400,000 |
1,920 |
0.02% |
79,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
DKNG |
Draftkings Inc Class A |
163 |
- |
$0.00 |
$392,000 |
8,633 |
0.02% |
88,000 |
0 |
0.002 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
165 |
- |
$15.28 |
$382,000 |
24,400 |
0.02% |
-38,000 |
0 |
0.013 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
166 |
- |
$118.20 |
$379,000 |
2,925 |
0.02% |
53,000 |
0 |
0.002 |
N/A |
|
|
DG |
Dollar General Corp |
170 |
- |
$125.79 |
$365,000 |
2,338 |
0.02% |
47,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SHOP |
Shopify Inc |
172 |
- |
$67.66 |
$359,000 |
4,650 |
0.02% |
-3,000 |
0 |
0 |
N/A |
|
|
AWK |
American Water Works Compan... |
173 |
- |
$129.30 |
$358,000 |
2,929 |
0.02% |
-29,000 |
0 |
0.002 |
Multi Utilities |
|
|
DVY |
iShares Dow Select Div |
176 |
- |
$118.98 |
$353,000 |
2,864 |
0.02% |
17,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
185 |
- |
$14.34 |
$332,000 |
23,770 |
0.02% |
-38,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
186 |
- |
$51.62 |
$331,000 |
6,410 |
0.02% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
188 |
- |
$0.00 |
$320,000 |
5,682 |
0.02% |
14,000 |
0 |
0.009 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
189 |
- |
$35.50 |
$319,000 |
8,961 |
0.02% |
13,000 |
0 |
0.001 |
N/A |
|
|
DOCU |
Docusign Inc |
191 |
- |
$50.84 |
$298,000 |
5,000 |
0.02% |
1,000 |
0 |
0.003 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
192 |
- |
$80.49 |
$297,000 |
3,686 |
0.02% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PIPR |
Piper Jaffray Companies |
195 |
- |
$204.72 |
$292,000 |
1,469 |
0.02% |
35,000 |
0 |
0 |
Asset Management |
|
|
A |
Agilent Technologies Inc |
194 |
- |
$129.85 |
$292,000 |
2,010 |
0.02% |
13,000 |
0 |
0.009 |
Scientific & Technica... |
|
|
KR |
Kroger Co |
197 |
- |
$50.38 |
$290,000 |
5,082 |
0.02% |
58,000 |
0 |
0 |
Grocery Stores |
|
|
BF.B |
Brown Forman Corporation |
196 |
- |
$43.66 |
$290,000 |
5,625 |
0.02% |
-31,000 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
BND |
Vanguard Total Bond Market ETF |
199 |
- |
$72.66 |
$280,000 |
3,854 |
0.02% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
201 |
- |
$100.46 |
$276,000 |
2,981 |
0.02% |
29,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
203 |
- |
$249.65 |
$271,000 |
1,062 |
0.02% |
20,000 |
0 |
0 |
Railroads |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
206 |
- |
$138.69 |
$265,000 |
1,885 |
0.02% |
10,000 |
0 |
0.017 |
N/A |
|
|
SCHC |
Schwab International Small-... |
213 |
- |
$35.40 |
$247,000 |
6,898 |
0.01% |
6,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
220 |
- |
$29.69 |
$238,000 |
7,984 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BLL |
Ball Corp |
219 |
- |
$66.01 |
$238,000 |
3,538 |
0.01% |
34,000 |
0 |
0.002 |
Packaging & Containers |
|
|
CBG |
CBRE Group Inc |
224 |
- |
$86.90 |
$230,000 |
2,366 |
0.01% |
10,000 |
0 |
0.006 |
Property Management |
|
|
ADM |
Archer Daniels Midland Co |
227 |
- |
$59.50 |
$228,000 |
3,637 |
0.01% |
-35,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
CLF |
Cleveland-Cliffs Inc |
228 |
- |
$14.91 |
$227,000 |
10,000 |
0.01% |
23,000 |
0 |
0.003 |
Steel & Iron |
|
|
QSR |
Restaurant Brands Internati... |
232 |
- |
$68.90 |
$216,000 |
2,713 |
0.01% |
4,000 |
0 |
0.001 |
N/A |
|
|
SJM |
JM Smucker Company |
234 |
- |
$111.58 |
$214,000 |
1,700 |
0.01% |
-1,000 |
0 |
0 |
Processed & Packaged ... |
|
|
SCHA |
Schwab Strategic Trust |
235 |
- |
$46.71 |
$212,000 |
4,315 |
0.01% |
8,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
240 |
- |
$67.08 |
$210,000 |
3,100 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
247 |
- |
$1,189.70 |
$205,000 |
172 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
OGCP |
Empire State Realty Op Lp |
249 |
- |
$9.11 |
$109,000 |
10,738 |
0.01% |
9,000 |
0 |
0.163 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
250 |
- |
$7.43 |
$79,000 |
10,977 |
0% |
5,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
ATUS |
Altice USA Inc |
251 |
- |
$2.10 |
$47,000 |
18,000 |
0% |
-12,000 |
0 |
0.003 |
N/A |
|
