Fund HoldingsObermeyer Wealth Partners

Total Portfolio Value
$1.87B
Total Bought
$122.41M
Total Sold
$182.59M
Net Transaction
-$60.18M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
NEXTERA ENERGY INC(NEE)4,073295,584+291,51129220,9541.12%+20,662
BERKSHIRE HATHAWAY INC DEL0236,055+236,0550125,7186.71%+125,718
RBB FD INC
F/M US TREASURY
627,987929,700+301,71331,31146,4942.48%+15,183
JANUS DETROIT STR TR
HENDRSON AAA CL
943,0031,227,593+284,59047,82062,2513.32%+14,432
DEERE & CO(DE)31,27854,835+23,55713,25325,7371.37%+12,484
EXXON MOBIL CORP0175,508+175,508020,8731.11%+20,873
RTX CORPORATION(RTX)0278,582+278,582036,9011.97%+36,901
CME GROUP INC(CME)113,399111,533-1,86626,33529,5891.58%+3,254
AON PLC(AON)108,090104,919-3,17138,82241,8722.23%+3,050
BERKSHIRE HATHAWAY INC DEL1919012,93715,1700.81%+2,233
ATMOS ENERGY CORP(ATO)014,184+14,18402,1930.12%+2,193
SAP SE(SAP)108,070106,724-1,34626,60828,6491.53%+2,041
JOHNSON & JOHNSON(JNJ)0134,091+134,091022,2381.19%+22,238
SPDR S&P 500 ETF TR(SPY)13,46017,263+3,8037,8899,6570.52%+1,768
ELI LILLY & CO(LLY)016,696+16,696013,7890.74%+13,789
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
111,924129,354+17,4308,73110,2110.54%+1,480
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
0299,089+299,089014,7030.78%+14,703
CHUBB LIMITED
COM
083,833+83,833025,3171.35%+25,317
VISA INC(V)24,18424,624+4407,6438,6300.46%+987
VANGUARD TAX-MANAGED FDS0158,162+158,16208,0390.43%+8,039
MASTERCARD INCORPORATED(MA)128,280124,891-3,38967,54868,4553.65%+907
ABBVIE INC(ABBV)23,19223,809+6174,1214,9880.27%+867
NOMAD FOODS LTD(NOMD)044,000+44,00008650.05%+865
ENTERPRISE PRODS PARTNERS L(EPD)065,653+65,65302,2410.12%+2,241
ISHARES TR01,810+1,81005550.03%+555
SPDR GOLD TR(GLD)011,632+11,63203,3520.18%+3,352
MPLX LP(MPLX)29,70535,181+5,4761,4221,8830.10%+461
COSTCO WHSL CORP NEW(COST)2,7753,149+3742,5422,9780.16%+436
HONEYWELL INTL INC(HON)1,8203,982+2,1624118430.04%+432
CATERPILLAR INC(CAT)01,969+1,96906490.03%+649
WASTE MGMT INC DEL(WM)013,825+13,82503,2010.17%+3,201
SCHWAB STRATEGIC TR016,040+16,04004020.02%+402
MCDONALDS CORP(MCD)07,352+7,35202,2970.12%+2,297
SPDR SER TR
ST STR SP DIV
02,550+2,55003460.02%+346
BOEING CO(BA)01,930+1,93003290.02%+329
GILEAD SCIENCES INC(GILD)02,894+2,89403240.02%+324
ENERGY TRANSFER L P(ET)41,95960,674+18,7158221,1280.06%+306
AMGEN INC(AMGN)04,529+4,52901,4110.08%+1,411
WILLIAMS COS INC(WMB)3,8528,386+4,5342085010.03%+293
YUM BRANDS INC(YUM)01,691+1,69102660.01%+266
INTERNATIONAL BUSINESS MACHS(IBM)1,5222,408+8863355990.03%+264
ISHARES TR04,519+4,51902640.01%+264
VANGUARD INDEX FDS05,592+5,59209660.05%+966
ISHARES TR02,373+2,37302500.01%+250
PROGRESSIVE CORP(PGR)0856+85602420.01%+242
VANGUARD WHITEHALL FDS18,39219,989+1,5972,3472,5780.14%+231
QUALCOMM INC(QCOM)01,464+1,46402250.01%+225
AUTOZONE INC(AZO)059+5902250.01%+225
ABBOTT LABS013,885+13,88501,8420.10%+1,842
DUKE ENERGY CORP NEW(DUK)01,824+1,82402220.01%+222
BRISTOL-MYERS SQUIBB CO(BMY)10,18613,090+2,9045767980.04%+222
ISHARES TR03,761+3,76102220.01%+222
ACCENTURE PLC IRELAND
SHS CLASS A
8,26110,018+1,7572,9063,1260.17%+220
SHELL PLC(SHEL)019,535+19,53501,4320.08%+1,432
ADVANCED MICRO DEVICES INC(AMD)02,112+2,11202170.01%+217
OVINTIV INC(OVV)04,951+4,95102120.01%+212
GE AEROSPACE(GE)1,7432,498+7552915000.03%+209
ISHARES TR
CORE HIGH DV ETF
01,718+1,71802080.01%+208
SCHWAB STRATEGIC TR09,600+9,60002070.01%+207
VANGUARD STAR FDS03,289+3,28902040.01%+204
SMUCKER J M CO(SJM)01,723+1,72302040.01%+204
PALO ALTO NETWORKS INC(PANW)3,0944,480+1,3865637640.04%+201
SCHWAB STRATEGIC TR019,569+19,56905470.03%+547
WATSCO INC(WSO)05,443+5,44302,7670.15%+2,767
BRITISH AMERN TOB PLC(BTI)037,545+37,54501,5530.08%+1,553
ISHARES TR2,8063,565+7591,1271,2870.07%+160
CHEVRON CORP NEW(CVX)06,651+6,65101,1130.06%+1,113
CENCORA INC02,724+2,72407580.04%+758
VICI PPTYS INC(VICI)059,965+59,96501,9560.10%+1,956
PHILIP MORRIS INTL INC(PM)03,473+3,47305510.03%+551
COCA COLA CO(KO)029,698+29,69802,1270.11%+2,127
WEC ENERGY GROUP INC(WEC)08,186+8,18608920.05%+892
MONDELEZ INTL INC(MDLZ)08,943+8,94306070.03%+607
STRYKER CORPORATION(SYK)2,6572,896+2399571,0780.06%+121
SERVICENOW INC(NOW)340597+2573604750.03%+115
ISHARES TR027,559+27,55901,2040.06%+1,204
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
084,274+84,27401,0990.06%+1,099
GOLDMAN SACHS GROUP INC(GS)365554+1892093030.02%+94
GALLAGHER ARTHUR J & CO(AJG)01,741+1,74106010.03%+601
XCEL ENERGY INC(XEL)04,736+4,73603350.02%+335
WP CAREY INC(WPC)010,881+10,88106870.04%+687
THE CIGNA GROUP(CI)01,646+1,64605420.03%+542
DOVER CORP(DOV)01,668+1,66802930.02%+293
PETROLEO BRASILEIRO SA PETRO(PBR)047,436+47,43606800.04%+680
BLACKROCK INC(BLK)648776+1286647340.04%+70
ISHARES GOLD TR(IAU)7,1337,13303534210.02%+67
NETFLIX INC(NFLX)691732+416166830.04%+67
AGILENT TECHNOLOGIES INC(A)02,870+2,87003360.02%+336
AERCAP HOLDINGS NV(AER)010,000+10,00001,0220.05%+1,022
VERIZON COMMUNICATIONS INC(VZ)014,591+14,59106620.04%+662
S&P GLOBAL INC(SPGI)3,6653,705+401,8251,8820.10%+57
ISHARES TR050,000+50,00002,9100.16%+2,910
CISCO SYS INC(CSCO)10,42610,744+3186176630.04%+46
ALLSTATE CORP(ALL)03,103+3,10306430.03%+643
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,5665,56604775200.03%+43
DUTCH BROS INC(BROS)4,6104,61002412850.02%+43
ISHARES TR02,966+2,96605580.03%+558
VANGUARD INDEX FDS1,1791,405+2264845210.03%+37
ZOETIS INC(ZTS)01,932+1,93203180.02%+318
TRAVELERS COMPANIES INC(TRV)1,3461,34603243560.02%+32
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