Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: Warther Private Wealth LLC
  City: AKRON
  State: OH
  Zip: 44313
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $224,018,000
  Total Value Change : $45,369,000
  Securities Held Change : 13
   
All Securities Held : 57
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 59     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     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
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $171.25 $18,142,000 120,201 % 3,184,000 13,120 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $182.40 $17,679,000 103,098 % -2,592,000 -2,189 0    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... - $141.11 $14,339,000 105,398 % 3,393,000 146 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $409.34 $14,152,000 33,638 % 1,766,000 699 0    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp - $75.54 $13,330,000 184,270 % 470,000 -2,645 0    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp - $466.68 $11,048,000 24,289 % 3,629,000 7,920 0    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp - $37.84 $10,372,000 273,526 % 1,866,000 20,900 0    N/A
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp - $65.07 $10,078,000 155,065 % 3,907,000 51,720 0    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp - $55.74 $9,504,000 119,162 % 5,741,000 71,507 0    N/A
   (EXPE)1 Year Chart         EXPE Expedia Inc - $112.91 $7,686,000 55,800 % -1,080,000 -1,950 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $905.54 $7,227,000 7,999 % 3,658,000 791 0    N/A
   (FDX)1 Year Chart         FDX Fedex Corp New $259.47 $6,942,000 23,960 % 6,942,000 23,960 0    N/A
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A - $0.00 $6,827,000 572,294 % 2,879,000 98,350 0    N/A
   (AXP)1 Year Chart         AXP American Express Co - $234.66 $6,703,000 29,439 % 1,171,000 -88 0    N/A
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... - $393.67 $6,383,000 12,208 % 360,000 -85 0    N/A
   (FTNT)1 Year Chart         FTNT Fortinet Inc - $59.43 $5,816,000 85,145 % 663,000 -2,900 0    N/A
   (PATH)1 Year Chart         PATH Uipath, Inc. New $20.02 $5,418,000 239,000 % 5,418,000 239,000 0    N/A
   (ROKU)1 Year Chart         ROKU Roku, Inc New $60.14 $4,802,000 73,677 % 4,802,000 73,677 0    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited New $79.37 $4,143,000 57,250 % 4,143,000 57,250 0    N/A
   (LEN)1 Year Chart         LEN Lennar Corp - $161.10 $3,606,000 20,970 % 250,000 -1,550 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited - $1,303.11 $3,463,000 2,613 % 347,000 -179 0    N/A
   (CNC)1 Year Chart         CNC Centene Corp - $75.90 $3,382,000 43,094 % -6,378,000 -88,425 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co - $777.77 $3,287,000 4,225 % 1,346,000 896 0    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc - $70.43 $3,257,000 42,301 % 529,000 -2,000 0    N/A
   (RRC)1 Year Chart         RRC Range Resources Corp - $37.42 $3,224,000 93,650 % 3,224,000 93,650 0    N/A
   (IBKR)1 Year Chart         IBKR Interactive Brokers Group Inc - $113.50 $3,165,000 28,330 % 734,000 -1,000 0    N/A
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... - $156.15 $2,982,000 18,456 % -1,199,000 -8,542 0    N/A
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc - $969.97 $2,308,000 2,398 % 69,000 -151 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $188.76 $2,065,000 11,450 % 646,000 2,114 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $500.96 $1,375,000 2,779 % -4,718,000 -8,795 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $406.14 $1,069,000 2,541 % 131,000 -90 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $191.75 $925,000 4,619 % 230,000 532 0    N/A
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc New $203.71 $859,000 4,169 % 859,000 4,169 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $172.98 $775,000 5,087 % 132,000 527 0    N/A
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. - $312.55 $757,000 2,360 % 410,000 1,000 0    N/A
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc - $111.25 $579,000 4,750 % 67,000 0 0    N/A
   (COKE)1 Year Chart         COKE Coca Cola Bottling Co Conso... - $1,009.31 $535,000 632 % -56,000 -5 0    N/A
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc - $92.06 $516,000 5,750 % -2,379,000 -26,350 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp - $162.67 $443,000 2,806 % -168,000 -1,293 0    N/A
   (PPG)1 Year Chart         PPG PPG Industries Inc - $134.21 $431,000 2,976 % -14,000 0 0    N/A
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... New $63.39 $398,000 6,198 % 398,000 6,198 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $162.55 $377,000 2,071 % -403,000 -2,965 0    N/A
   (V)1 Year Chart         V Visa Inc - $276.46 $347,000 1,245 % 137,000 437 0    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc - $180.15 $346,000 2,045 % 346,000 2,045 0    N/A
   (USB)1 Year Chart         USB US Bancorp Delaware - $41.58 $329,000 7,351 % -307,000 -7,352 0    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc New $277.18 $306,000 1,017 % 306,000 1,017 0    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health - $142.57 $295,000 2,000 % 22,000 0 0    N/A
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) New $127.29 $277,000 2,156 % 277,000 2,156 0    N/A
   (MA)1 Year Chart         MA MasterCard Inc A - $453.06 $272,000 565 % -101,000 -309 0    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf New $519.86 $267,000 507 % 267,000 507 0    N/A
   (EOG)1 Year Chart         EOG EOG Resources Inc - $130.26 $263,000 2,056 % -77,000 -758 0    N/A
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) New $0.00 $253,000 261 % 253,000 261 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $771.31 $227,000 310 % 227,000 310 0    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc New $154.43 $217,000 1,200 % 217,000 1,200 0    N/A
   (BA)1 Year Chart         BA Boeing Co - $176.71 $215,000 1,114 % -103,000 -106 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $517.14 $30,000 57 % 3,000 0 0    N/A
   (SBEV)1 Year Chart         SBEV Splash Beverage Group Inc New $0.31 $5,000 10,000 % 5,000 10,000 0    N/A
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co Closed $275.32 $0 0 0% -252,000 -1,121 0    Independent Oil & Gas
   (XLI)1 Year Chart         XLI SPDR Industrial Sector Closed $124.35 $0 0 0% -228,000 -2,000 0    Closed - End Fund - E...
      59 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us