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| Name: |
Warther Private Wealth LLC |
| City: |
AKRON |
| State: |
OH |
| Zip: |
44313 |
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data |
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Filing Period: |
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| Holdings
Found :
18 |
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Menu
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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 |
|
GOOGL |
Alphabet Inc |
1 |
- |
$176.06 |
$18,142,000 |
120,201 |
8.1% |
3,184,000 |
13,120 |
0.002 |
Search Engines & Info... |
|
|
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 |
|
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LMT |
Lockheed Martin Corp |
6 |
- |
$466.20 |
$11,048,000 |
24,289 |
4.93% |
3,629,000 |
7,920 |
0.009 |
Aerospace/Defense - M... |
|
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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... |
|
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OXY |
Occidental Petroleum Corp |
8 |
- |
$63.41 |
$10,078,000 |
155,065 |
4.5% |
3,907,000 |
51,720 |
0.017 |
Independent Oil & Gas |
|
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CVS |
CVS/Caremark Corp |
9 |
- |
$57.68 |
$9,504,000 |
119,162 |
4.24% |
5,741,000 |
71,507 |
0.009 |
Drug Stores |
|
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NVDA |
NVIDIA Corporation |
11 |
- |
$924.79 |
$7,227,000 |
7,999 |
3.23% |
3,658,000 |
791 |
0 |
Semiconductor - Speci... |
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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 |
|
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LLY |
Eli Lilly & Co |
23 |
- |
$770.00 |
$3,287,000 |
4,225 |
1.47% |
1,346,000 |
896 |
0 |
Drug Manufacturers - ... |
|
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RRC |
Range Resources Corp |
25 |
- |
$37.78 |
$3,224,000 |
93,650 |
1.44% |
3,224,000 |
93,650 |
0.037 |
Independent Oil & Gas |
|
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AMZN |
Amazon.com Inc |
29 |
- |
$184.70 |
$2,065,000 |
11,450 |
0.92% |
646,000 |
2,114 |
0 |
Internet Software & S... |
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JPM |
JP Morgan Chase & Co |
32 |
- |
$204.79 |
$925,000 |
4,619 |
0.41% |
230,000 |
532 |
0 |
Domestic Money Center... |
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GOOG |
Alphabet Inc |
34 |
- |
$177.29 |
$775,000 |
5,087 |
0.35% |
132,000 |
527 |
0 |
Search Engines & Info... |
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CRWD |
Crowdstrike Holdings, Inc. |
35 |
- |
$345.93 |
$757,000 |
2,360 |
0.34% |
410,000 |
1,000 |
0.001 |
N/A |
|
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V |
Visa Inc |
43 |
- |
$280.10 |
$347,000 |
1,245 |
0.15% |
137,000 |
437 |
0 |
Business Services |
|
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QCOM |
QUALCOMM Inc |
44 |
- |
$193.86 |
$346,000 |
2,045 |
0.15% |
346,000 |
2,045 |
0 |
Communication Equipment |
|
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COST |
Costco Wholesale Corp |
53 |
- |
$795.81 |
$227,000 |
310 |
0.1% |
227,000 |
310 |
0 |
Discount, Variety Stores |
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