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| Name: |
Warther Private Wealth LLC |
| City: |
AKRON |
| State: |
OH |
| Zip: |
44313 |
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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 |
|
GOOGL |
Alphabet Inc |
1 |
- |
$176.06 |
$18,142,000 |
120,201 |
8.1% |
3,184,000 |
13,120 |
0.002 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$17,679,000 |
103,098 |
7.89% |
-2,592,000 |
-2,189 |
0.001 |
Personal Computers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
- |
$151.68 |
$14,339,000 |
105,398 |
6.4% |
3,393,000 |
146 |
0.002 |
Semiconductor - Integ... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$420.21 |
$14,152,000 |
33,638 |
6.32% |
1,766,000 |
699 |
0 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
5 |
- |
$78.78 |
$13,330,000 |
184,270 |
5.95% |
470,000 |
-2,645 |
0.01 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
6 |
- |
$466.20 |
$11,048,000 |
24,289 |
4.93% |
3,629,000 |
7,920 |
0.009 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
7 |
- |
$39.29 |
$10,372,000 |
273,526 |
4.63% |
1,866,000 |
20,900 |
0.003 |
Domestic Money Center... |
|
|
OXY |
Occidental Petroleum Corp |
8 |
- |
$63.41 |
$10,078,000 |
155,065 |
4.5% |
3,907,000 |
51,720 |
0.017 |
Independent Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
9 |
- |
$57.68 |
$9,504,000 |
119,162 |
4.24% |
5,741,000 |
71,507 |
0.009 |
Drug Stores |
|
|
EXPE |
Expedia Inc |
10 |
- |
$114.01 |
$7,686,000 |
55,800 |
3.43% |
-1,080,000 |
-1,950 |
0.037 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$924.79 |
$7,227,000 |
7,999 |
3.23% |
3,658,000 |
791 |
0 |
Semiconductor - Speci... |
|
|
FDX |
Fedex Corp |
12 |
New |
$257.25 |
$6,942,000 |
23,960 |
3.1% |
6,942,000 |
23,960 |
0.009 |
AirDelivery & Freight... |
|
|
NU |
Nu Holdings Ord Shs Class A |
13 |
- |
$0.00 |
$6,827,000 |
572,294 |
3.05% |
2,879,000 |
98,350 |
0.017 |
N/A |
|
|
AXP |
American Express Co |
14 |
- |
$242.82 |
$6,703,000 |
29,439 |
2.99% |
1,171,000 |
-88 |
0.004 |
Credit Services |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
15 |
- |
$399.56 |
$6,383,000 |
12,208 |
2.85% |
360,000 |
-85 |
0.022 |
Personal Services |
|
|
FTNT |
Fortinet Inc |
16 |
- |
$61.43 |
$5,816,000 |
85,145 |
2.6% |
663,000 |
-2,900 |
0.011 |
Computer Peripherals |
|
|
PATH |
Uipath, Inc. |
17 |
New |
$20.41 |
$5,418,000 |
239,000 |
2.42% |
5,418,000 |
239,000 |
0.056 |
N/A |
|
|
ROKU |
Roku, Inc |
18 |
New |
$61.44 |
$4,802,000 |
73,677 |
2.14% |
4,802,000 |
73,677 |
0.068 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
19 |
New |
$88.54 |
$4,143,000 |
57,250 |
1.85% |
4,143,000 |
57,250 |
0.002 |
N/A |
|
|
LEN |
Lennar Corp |
20 |
- |
$165.88 |
$3,606,000 |
20,970 |
1.61% |
250,000 |
-1,550 |
0.008 |
Residential Construct... |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,395.29 |
$3,463,000 |
2,613 |
1.55% |
347,000 |
-179 |
0.001 |
Semiconductor- Broad... |
|
|
CNC |
Centene Corp |
22 |
- |
$78.06 |
$3,382,000 |
43,094 |
1.51% |
-6,378,000 |
-88,425 |
0.007 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$770.00 |
$3,287,000 |
4,225 |
1.47% |
1,346,000 |
896 |
0 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
24 |
- |
$65.67 |
$3,257,000 |
42,301 |
1.45% |
529,000 |
-2,000 |
0.002 |
N/A |
|
|
RRC |
Range Resources Corp |
25 |
- |
$37.78 |
$3,224,000 |
93,650 |
1.44% |
3,224,000 |
93,650 |
0.037 |
Independent Oil & Gas |
|
|
IBKR |
Interactive Brokers Group Inc |
26 |
- |
$113.50 |
$3,165,000 |
28,330 |
1.41% |
734,000 |
-1,000 |
0.028 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
27 |
- |
$160.35 |
$2,982,000 |
18,456 |
1.33% |
-1,199,000 |
-8,542 |
0.004 |
Domestic Money Center... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
28 |
- |
$982.29 |
$2,308,000 |
2,398 |
1.03% |
69,000 |
-151 |
0.002 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$184.70 |
$2,065,000 |
11,450 |
0.92% |
646,000 |
2,114 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$524.63 |
$1,375,000 |
2,779 |
0.61% |
-4,718,000 |
-8,795 |
0 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$416.94 |
$1,069,000 |
2,541 |
0.48% |
131,000 |
-90 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$204.79 |
$925,000 |
4,619 |
0.41% |
230,000 |
532 |
0 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
33 |
New |
$209.97 |
$859,000 |
4,169 |
0.38% |
859,000 |
4,169 |
0.001 |
Insurance Brokers |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$177.29 |
$775,000 |
5,087 |
0.35% |
132,000 |
527 |
0 |
Search Engines & Info... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
35 |
- |
$345.93 |
$757,000 |
2,360 |
0.34% |
410,000 |
1,000 |
0.001 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
36 |
- |
$116.76 |
$579,000 |
4,750 |
0.26% |
67,000 |
0 |
0.002 |
Asset Management |
|
|
COKE |
Coca Cola Bottling Co Conso... |
37 |
- |
$937.00 |
$535,000 |
632 |
0.24% |
-56,000 |
-5 |
0.007 |
Beverage Soft Drinks... |
|
|
MCHP |
Microchip Technology Inc |
38 |
- |
$94.33 |
$516,000 |
5,750 |
0.23% |
-2,379,000 |
-26,350 |
0.001 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
39 |
- |
$162.67 |
$443,000 |
2,806 |
0.2% |
-168,000 |
-1,293 |
0 |
Integrated Oil & Gas |
|
|
PPG |
PPG Industries Inc |
40 |
- |
$134.44 |
$431,000 |
2,976 |
0.19% |
-14,000 |
0 |
0.001 |
Conglomerates |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
41 |
New |
$64.82 |
$398,000 |
6,198 |
0.18% |
398,000 |
6,198 |
0.006 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$166.42 |
$377,000 |
2,071 |
0.17% |
-403,000 |
-2,965 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
43 |
- |
$280.10 |
$347,000 |
1,245 |
0.15% |
137,000 |
437 |
0 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$193.86 |
$346,000 |
2,045 |
0.15% |
346,000 |
2,045 |
0 |
Communication Equipment |
|
|
USB |
US Bancorp Delaware |
45 |
- |
$41.43 |
$329,000 |
7,351 |
0.15% |
-307,000 |
-7,352 |
0 |
Domestic Regional Banks |
|
|
CRM |
Salesforce.com Inc |
46 |
New |
$285.61 |
$306,000 |
1,017 |
0.14% |
306,000 |
1,017 |
0 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
47 |
- |
$146.31 |
$295,000 |
2,000 |
0.13% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
48 |
New |
$131.89 |
$277,000 |
2,156 |
0.12% |
277,000 |
2,156 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
49 |
- |
$460.27 |
$272,000 |
565 |
0.12% |
-101,000 |
-309 |
0 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
50 |
New |
$532.13 |
$267,000 |
507 |
0.12% |
267,000 |
507 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
51 |
- |
$129.94 |
$263,000 |
2,056 |
0.12% |
-77,000 |
-758 |
0 |
Independent Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
52 |
New |
$0.00 |
$253,000 |
261 |
0.11% |
253,000 |
261 |
0 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$795.81 |
$227,000 |
310 |
0.1% |
227,000 |
310 |
0 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
New |
$164.47 |
$217,000 |
1,200 |
0.1% |
217,000 |
1,200 |
0 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
55 |
- |
$184.95 |
$215,000 |
1,114 |
0.1% |
-103,000 |
-106 |
0 |
Aerospace/Defense - M... |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$529.45 |
$30,000 |
57 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SBEV |
Splash Beverage Group Inc |
57 |
New |
$0.28 |
$5,000 |
10,000 |
0% |
5,000 |
10,000 |
0.033 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
58 |
Closed |
$125.33 |
$0 |
0 |
0% |
-228,000 |
-2,000 |
0 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
59 |
Closed |
$275.32 |
$0 |
0 |
0% |
-252,000 |
-1,121 |
0 |
Independent Oil & Gas |
|
