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| Name: |
OBERMEYER ASSET MANAGEMENT CO |
| City: |
ASPEN |
| State: |
CO |
| Zip: |
81611 |
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| Holdings
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
35 |
- |
$603,000.00 |
$10,310,000 |
19 |
0.7% |
212,000 |
0 |
0 |
Property & Casualty I... |
|
|
IDXX |
Idexx Laboratories Inc |
43 |
- |
$480.60 |
$2,427,000 |
4,373 |
0.17% |
515,000 |
0 |
0.005 |
Diagnostic Substances |
|
|
VV |
Vanguard Large Cap VIPERS |
45 |
- |
$234.75 |
$2,291,000 |
10,504 |
0.16% |
235,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
53 |
- |
$117.13 |
$1,894,000 |
16,965 |
0.13% |
141,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
54 |
- |
$107.13 |
$1,837,000 |
16,966 |
0.13% |
237,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
68 |
- |
$201.90 |
$1,119,000 |
5,574 |
0.08% |
134,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
70 |
- |
$353.70 |
$1,062,000 |
3,392 |
0.07% |
139,000 |
0 |
0.002 |
Communication Equipment |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
71 |
- |
$42.47 |
$1,060,000 |
26,360 |
0.07% |
60,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
72 |
- |
$95.11 |
$1,051,000 |
11,200 |
0.07% |
56,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
75 |
- |
$248.54 |
$1,011,000 |
4,475 |
0.07% |
79,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
DOV |
Dover Corp |
79 |
- |
$178.99 |
$903,000 |
5,873 |
0.06% |
84,000 |
0 |
0.004 |
Conglomerates |
|
|
RY |
Royal Bank of Canada (USA) |
85 |
- |
$101.17 |
$770,000 |
7,611 |
0.05% |
104,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
MRVL |
Marvell Technology, Inc. |
86 |
- |
$68.51 |
$769,000 |
12,749 |
0.05% |
79,000 |
0 |
0.002 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
88 |
- |
$81.21 |
$748,000 |
9,511 |
0.05% |
63,000 |
0 |
0 |
Life & Health Insurance |
|
|
WEC |
WEC Energy Group Inc |
90 |
- |
$83.22 |
$686,000 |
8,151 |
0.05% |
29,000 |
0 |
0.003 |
Multi Utilities |
|
|
ADP |
Automatic Data Processing Inc |
91 |
- |
$241.89 |
$668,000 |
2,866 |
0.05% |
-22,000 |
0 |
0.001 |
Business Software & S... |
|
|
NYCB |
New York Community Bancorp Inc |
94 |
- |
$3.53 |
$625,000 |
61,121 |
0.04% |
-68,000 |
0 |
0.013 |
Savings & Loans |
|
|
WFC |
Wells Fargo & Co |
96 |
- |
$59.94 |
$622,000 |
12,631 |
0.04% |
106,000 |
0 |
0 |
Domestic Money Center... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
100 |
- |
$535.41 |
$592,000 |
1,167 |
0.04% |
59,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
102 |
- |
$95.01 |
$587,000 |
7,085 |
0.04% |
151,000 |
0 |
0.001 |
Asset Management |
|
|
IWD |
iShares Russell 1000 Value |
104 |
- |
$173.12 |
$584,000 |
3,533 |
0.04% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
105 |
- |
$15.89 |
$579,000 |
41,959 |
0.04% |
-10,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
CNC |
Centene Corp |
108 |
- |
$74.81 |
$563,000 |
7,581 |
0.04% |
41,000 |
0 |
0.001 |
Health Care Plans |
|
|
ABC |
AmerisourceBergen Corp |
110 |
- |
$223.95 |
$503,000 |
2,450 |
0.03% |
62,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
XLE |
SPDR Energy Sector |
111 |
- |
$92.57 |
$501,000 |
5,975 |
0.03% |
-39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
114 |
- |
$32.37 |
$491,000 |
14,960 |
0.03% |
21,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
116 |
- |
$202.55 |
$490,000 |
2,545 |
0.03% |
73,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
118 |
- |
$80.78 |
$480,000 |
6,172 |
0.03% |
53,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
122 |
- |
$109.46 |
$443,000 |
4,750 |
0.03% |
17,000 |
0 |
0.001 |
Diversified Investments |
|
|
SNPS |
Synopsys Inc |
124 |
- |
$536.94 |
$442,000 |
859 |
0.03% |
48,000 |
0 |
0.001 |
Technical & System So... |
|
|
ALL |
Allstate Corp |
128 |
- |
$168.18 |
$434,000 |
3,100 |
0.03% |
89,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
BNL |
Broadstone Net Lease Inc |
130 |
- |
$15.23 |
$420,000 |
24,400 |
0.03% |
71,000 |
0 |
0.017 |
N/A |
|
|
SRE |
Sempra Energy |
132 |
- |
$71.98 |
$419,000 |
5,612 |
0.03% |
37,000 |
0 |
0.001 |
Electric Utilities |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
133 |
- |
$397.39 |
$418,000 |
854 |
0.03% |
77,000 |
0 |
0.002 |
Personal Services |
|
|
WELL |
Welltower Inc |
136 |
- |
$95.81 |
$402,000 |
4,457 |
0.03% |
37,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
TEL |
Te Connectivity Ltd |
138 |
- |
$144.94 |
$390,000 |
2,777 |
0.03% |
47,000 |
0 |
0.001 |
Diversified Electronics |
|
|
AJG |
Arthur J Gallagher & Co |
139 |
- |
$238.72 |
$389,000 |
1,732 |
0.03% |
-6,000 |
0 |
0.001 |
Insurance Brokers |
|
|
VWO |
Vanguard Emerging Markets S... |
142 |
- |
$43.63 |
$378,000 |
9,195 |
0.03% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
144 |
- |
$13.85 |
$370,000 |
23,770 |
0.03% |
22,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
GRBK |
Green Brick Partners Inc |
150 |
- |
$56.64 |
$362,000 |
6,975 |
0.02% |
72,000 |
0 |
0.014 |
Specialty Chemicals |
|
|
LIN |
Linde Plc |
152 |
- |
$423.60 |
$356,000 |
868 |
0.02% |
33,000 |
0 |
0 |
N/A |
|
|
FIVE |
Five Below, Inc |
153 |
- |
$144.81 |
$354,000 |
1,662 |
0.02% |
87,000 |
0 |
0.003 |
Specialty Retail, Other |
|
|
CIU |
iShares Barclays Intermedia... |
158 |
- |
$50.82 |
$333,000 |
6,410 |
0.02% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
160 |
- |
$97.40 |
$329,000 |
3,501 |
0.02% |
5,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SCHW |
Charles Schwab Corp |
161 |
- |
$76.04 |
$327,000 |
4,748 |
0.02% |
66,000 |
0 |
0 |
Investment Brokerage ... |
|
|
FND |
Floor & Decor Holdings, Inc. |
162 |
- |
$113.04 |
$326,000 |
2,925 |
0.02% |
61,000 |
0 |
0.002 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
164 |
- |
$195.81 |
$321,000 |
1,920 |
0.02% |
82,000 |
0 |
0 |
Home Improvement Stores |
|
|
BF.B |
Brown Forman Corporation |
163 |
- |
$47.92 |
$321,000 |
5,625 |
0.02% |
-4,000 |
0 |
0.003 |
Beverage - Wineries &... |
|
|
INTU |
Intuit Inc |
167 |
- |
$629.27 |
$313,000 |
500 |
0.02% |
58,000 |
0 |
0 |
Application Software |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
170 |
- |
$0.00 |
$306,000 |
5,682 |
0.02% |
48,000 |
0 |
0.01 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
171 |
- |
$34.39 |
$306,000 |
8,961 |
0.02% |
22,000 |
0 |
0 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
172 |
- |
$0.00 |
$304,000 |
8,633 |
0.02% |
50,000 |
0 |
0.002 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
173 |
- |
$79.26 |
$300,000 |
3,686 |
0.02% |
20,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DOCU |
Docusign Inc |
175 |
- |
$59.80 |
$297,000 |
5,000 |
0.02% |
87,000 |
0 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
177 |
- |
$260.65 |
$285,000 |
1,127 |
0.02% |
-14,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
RACE |
Ferrari NV |
179 |
- |
$0.00 |
$283,000 |
835 |
0.02% |
36,000 |
0 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
181 |
- |
$139.45 |
$279,000 |
2,010 |
0.02% |
54,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
ADM |
Archer Daniels Midland Co |
185 |
- |
$59.17 |
$263,000 |
3,637 |
0.02% |
-11,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
PIPR |
Piper Jaffray Companies |
186 |
- |
$206.14 |
$257,000 |
1,469 |
0.02% |
44,000 |
0 |
0.008 |
Asset Management |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
187 |
- |
$139.48 |
$255,000 |
1,885 |
0.02% |
44,000 |
0 |
0.017 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
191 |
- |
$91.45 |
$247,000 |
2,981 |
0.02% |
30,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
194 |
- |
$35.45 |
$241,000 |
6,898 |
0.02% |
19,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
196 |
- |
$29.63 |
$238,000 |
7,984 |
0.02% |
4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
KR |
Kroger Co |
199 |
- |
$54.78 |
$232,000 |
5,082 |
0.02% |
5,000 |
0 |
0.001 |
Grocery Stores |
|
|
SJM |
JM Smucker Company |
203 |
- |
$113.11 |
$215,000 |
1,700 |
0.01% |
6,000 |
0 |
0.001 |
Processed & Packaged ... |
|
|
CLF |
Cleveland-Cliffs Inc |
208 |
- |
$17.60 |
$204,000 |
10,000 |
0.01% |
48,000 |
0 |
0 |
Steel & Iron |
|
|
OGCP |
Empire State Realty Op Lp |
212 |
- |
$9.67 |
$100,000 |
10,738 |
0.01% |
14,000 |
0 |
0.163 |
N/A |
|
|
ATUS |
Altice USA Inc |
214 |
- |
$1.98 |
$59,000 |
18,000 |
0% |
0 |
0 |
0.003 |
N/A |
|
|
LMDX |
Lumiradx Ord Shs |
216 |
- |
$0.00 |
$1,000 |
11,144 |
0% |
-2,000 |
0 |
0.009 |
N/A |
|
