Warther Private Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 761 | 21,731 | +20,970 | 609,858 | 21,037,564 | 4.98% | +20,427,706 |
| FAIR ISAAC CORP COM(FICO) | 0 | 10,924 | +10,924 | 0 | 16,348,094 | 3.87% | +16,348,094 |
| ELI LILLY & CO COM(LLY) | 2,648 | 22,101 | +19,453 | 2,064,195 | 16,863,063 | 3.99% | +14,798,868 |
| LAUDER ESTEE COS INC CL A(EL) | 0 | 156,060 | +156,060 | 0 | 13,752,007 | 3.25% | +13,752,007 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 12,235 | 300,420 | +288,185 | 686,995 | 11,773,460 | 2.79% | +11,086,465 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 284,179 | 239,332 | -44,847 | 32,228,740 | 42,775,808 | 10.12% | +10,547,068 |
| UNITEDHEALTH GROUP INC COM(UNH) | 102,597 | 115,756 | +13,159 | 32,007,186 | 39,970,547 | 9.46% | +7,963,361 |
| FORTINET INC COM(FTNT) | 182,160 | 242,835 | +60,675 | 19,257,955 | 20,417,567 | 4.83% | +1,159,612 |
| APPLE INC COM(AAPL) | 24,952 | 21,513 | -3,439 | 5,119,491 | 5,477,861 | 1.30% | +358,370 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,801 | 5,859 | -942 | 1,206,429 | 1,426,959 | 0.34% | +220,530 |
| ORACLE CORP COM(ORCL) | 4,035 | 3,725 | -310 | 882,172 | 1,047,619 | 0.25% | +165,447 |
| PROSHARES ULTRA S&P 500 | 4,370 | 4,370 | 0 | 427,036 | 490,008 | 0.12% | +62,972 |
| BLACKSTONE INC COM(BX) | 2,961 | 2,902 | -59 | 442,906 | 495,807 | 0.12% | +52,901 |
| RYDER SYS INC COM(R) | 1,720 | 1,720 | 0 | 273,480 | 324,461 | 0.08% | +50,981 |
| VISTRA CORP COM(VST) | 54,175 | 53,790 | -385 | 10,499,657 | 10,538,537 | 2.49% | +38,880 |
| APPLIED MATLS INC COM | 1,892 | 1,880 | -12 | 346,368 | 384,911 | 0.09% | +38,543 |
| AMERICAN EXPRESS CO COM(AXP) | 2,819 | 2,800 | -19 | 899,205 | 930,048 | 0.22% | +30,843 |
| PRAIRIE OPER CO COM | 0 | 15,500 | +15,500 | 0 | 30,768 | 0.01% | +30,768 |
| RTX CORPORATION COM(RTX) | 2,130 | 2,003 | -127 | 311,023 | 335,162 | 0.08% | +24,139 |
| MORGAN STANLEY COM NEW(MS) | 2,115 | 2,000 | -115 | 297,919 | 317,920 | 0.08% | +20,001 |
| ROCKWELL AUTOMATION INC COM(ROK) | 1,003 | 1,000 | -3 | 333,167 | 349,530 | 0.08% | +16,363 |
| CATERPILLAR INC COM(CAT) | 1,266 | 1,057 | -209 | 491,568 | 504,463 | 0.12% | +12,895 |
| SHELL PLC SPON ADS(SHEL) | 3,099 | 3,099 | 0 | 218,201 | 221,671 | 0.05% | +3,470 |
| EMERSON ELEC CO COM(EMR) | 2,011 | 2,011 | 0 | 268,127 | 263,803 | 0.06% | -4,324 |
| VISA INC COM CL A(V) | 2,724 | 2,700 | -24 | 967,156 | 921,726 | 0.22% | -45,430 |
| MCKESSON CORP COM(MCK) | 517 | 428 | -89 | 378,847 | 330,647 | 0.08% | -48,200 |
| MASTERCARD INCORPORATED CL A(MA) | 961 | 861 | -100 | 540,024 | 489,745 | 0.12% | -50,279 |
| NVIDIA CORPORATION COM(NVDA) | 31,767 | 26,622 | -5,145 | 5,018,880 | 4,967,168 | 1.18% | -51,712 |
| VANGUARD S&P 500 ETF | 2,064 | 1,818 | -246 | 1,172,414 | 1,113,311 | 0.26% | -59,103 |
| MICROSOFT CORP COM(MSFT) | 7,717 | 7,284 | -433 | 3,838,711 | 3,772,976 | 0.89% | -65,735 |
| SAP SE SPON ADR(SAP) | 1,664 | 1,642 | -22 | 506,022 | 438,759 | 0.10% | -67,263 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 2,650 | 2,500 | -150 | 579,396 | 503,825 | 0.12% | -75,571 |
| INTUITIVE SURGICAL INC COM NEW | 1,007 | 1,000 | -7 | 547,214 | 447,230 | 0.11% | -99,984 |
| INVESCO QQQ TRUST SERIES I | 372 | 0 | -372 | 205,210 | 0 | — | -205,210 |
| EATON VANCE TAX-MANAGED GLOBAL COM | 23,675 | 0 | -23,675 | 207,156 | 0 | — | -207,156 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,138 | 1,284 | -854 | 619,828 | 405,012 | 0.10% | -214,816 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 3,108 | 0 | -3,108 | 217,187 | 0 | — | -217,187 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,583 | 1,080 | -503 | 769,005 | 542,959 | 0.13% | -226,046 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 16,520 | 9,820 | -6,700 | 915,373 | 675,714 | 0.16% | -239,659 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 4,101 | 0 | -4,101 | 251,760 | 0 | — | -251,760 |
| COSTCO WHSL CORP NEW COM(COST) | 854 | 641 | -213 | 845,409 | 593,329 | 0.14% | -252,080 |
| LENNAR CORP CL A(LEN) | 6,605 | 3,700 | -2,905 | 730,579 | 466,348 | 0.11% | -264,231 |
| EATON VANCE ENHANCED EQUITY IN COM(EOI) | 13,700 | 0 | -13,700 | 286,604 | 0 | — | -286,604 |
| CHEVRON CORP NEW COM(CVX) | 2,365 | 0 | -2,365 | 338,644 | 0 | — | -338,644 |
| HOME DEPOT INC COM(HD) | 2,933 | 1,686 | -1,247 | 1,075,414 | 683,216 | 0.16% | -392,198 |
| JD.COM INC SPON ADS CL A(JD) | 25,321 | 12,111 | -13,210 | 826,477 | 423,643 | 0.10% | -402,834 |
| ALPHABET INC CAP STK CL A(GOOG) | 154,536 | 109,624 | -44,912 | 27,233,921 | 26,649,558 | 6.31% | -584,363 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 4,227 | 0 | -4,227 | 599,811 | 0 | — | -599,811 |
| FISERV INC COM(FISV) | 103,980 | 131,725 | +27,745 | 17,927,192 | 16,983,304 | 4.02% | -943,888 |
| NU HLDGS LTD ORD SHS CL A(NU)(Call) | 100,000 | 0 | -100,000 | 1,372,000 | 0 | — | -1,372,000 |
| NOVO-NORDISK A S ADR(NVO)(Call) | 20,000 | 0 | -20,000 | 1,380,400 | 0 | — | -1,380,400 |
| NOVO-NORDISK A S ADR(NVO) | 377,732 | 407,995 | +30,263 | 26,071,063 | 22,639,643 | 5.36% | -3,431,420 |
| BROADCOM INC COM(AVGO) | 61,400 | 40,170 | -21,230 | 16,924,910 | 13,252,485 | 3.14% | -3,672,425 |
| NU HLDGS LTD ORD SHS CL A(NU) | 1,868,469 | 1,327,019 | -541,450 | 25,635,395 | 21,245,574 | 5.03% | -4,389,821 |
| SCHWAB CHARLES CORP COM(SCHW) | 265,119 | 201,406 | -63,713 | 24,189,458 | 19,228,231 | 4.55% | -4,961,227 |
| UBER TECHNOLOGIES INC COM(UBER) | 263,969 | 198,523 | -65,446 | 24,628,308 | 19,449,298 | 4.60% | -5,179,010 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 333,025 | 0 | -333,025 | 6,037,743 | 0 | — | -6,037,743 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 128,416 | 79,861 | -48,555 | 29,084,940 | 22,304,379 | 5.28% | -6,780,561 |
| MERCADOLIBRE INC COM(MELI) | 8,594 | 6,385 | -2,209 | 22,461,536 | 14,921,362 | 3.53% | -7,540,174 |
| AMAZON COM INC COM(AMZN) | 141,454 | 105,374 | -36,080 | 31,033,633 | 23,136,969 | 5.47% | -7,896,664 |