Beverly Hills Private Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 0 | 87,856 | +87,856 | 0 | 4,480,657 | 0.79% | +4,480,657 |
| APPLE INC(AAPL) | 106,613 | 101,835 | -4,778 | 21,873,960 | 25,930,544 | 4.58% | +4,056,584 |
| ISHARES TR | 0 | 20,213 | +20,213 | 0 | 2,794,245 | 0.49% | +2,794,245 |
| NVIDIA CORPORATION(NVDA) | 91,045 | 90,931 | -114 | 14,384,138 | 16,965,947 | 3.00% | +2,581,809 |
| VANECK ETF TRUST | 55,062 | 60,307 | +5,245 | 2,866,553 | 4,607,492 | 0.81% | +1,740,939 |
| GLOBAL X FDS | 24,020 | 40,387 | +16,367 | 1,156,310 | 2,892,902 | 0.51% | +1,736,592 |
| CBL & ASSOC PPTYS INC(CBL) | 191,577 | 207,193 | +15,616 | 4,864,149 | 6,335,973 | 1.12% | +1,471,824 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,381 | 28,650 | -731 | 6,654,525 | 8,001,907 | 1.41% | +1,347,382 |
| ALIBABA GROUP HLDG LTD(BABA) | 18,378 | 19,112 | +734 | 2,084,193 | 3,415,801 | 0.60% | +1,331,608 |
| VANGUARD SCOTTSDALE FDS | 161,758 | 182,836 | +21,078 | 9,674,734 | 10,975,633 | 1.94% | +1,300,899 |
| VANECK ETF TRUST | 19,310 | 25,290 | +5,980 | 1,305,177 | 2,504,489 | 0.44% | +1,199,312 |
| CORNING INC(GLW) | 32,138 | 33,687 | +1,549 | 1,690,148 | 2,763,355 | 0.49% | +1,073,207 |
| ALPHABET INC(GOOG) | 19,935 | 18,214 | -1,721 | 3,513,062 | 4,427,708 | 0.78% | +914,646 |
| VERIZON COMMUNICATIONS INC(VZ) | 147,820 | 165,980 | +18,160 | 6,396,186 | 7,294,844 | 1.29% | +898,658 |
| ISHARES INC | 38,298 | 38,298 | 0 | 1,676,680 | 2,478,254 | 0.44% | +801,574 |
| ALPHABET INC(GOOG) | 28,722 | 24,047 | -4,675 | 5,094,964 | 5,856,605 | 1.03% | +761,641 |
| BECTON DICKINSON & CO(BDX) | 10,392 | 13,529 | +3,137 | 1,789,971 | 2,532,226 | 0.45% | +742,255 |
| ALEXANDERS INC | 17,954 | 20,286 | +2,332 | 4,045,351 | 4,756,818 | 0.84% | +711,467 |
| MICROSOFT CORP(MSFT) | 45,972 | 45,498 | -474 | 22,867,713 | 23,566,136 | 4.16% | +698,423 |
| DANAHER CORPORATION(DHR) | 0 | 3,382 | +3,382 | 0 | 670,516 | 0.12% | +670,516 |
| SNOWFLAKE INC(SNOW) | 0 | 2,935 | +2,935 | 0 | 661,989 | 0.12% | +661,989 |
| SCHWAB CHARLES CORP(SCHW) | 102,503 | 104,505 | +2,002 | 9,352,380 | 9,977,151 | 1.76% | +624,771 |
| EATON VANCE CALIF MUN BD FD | 0 | 63,400 | +63,400 | 0 | 601,666 | 0.11% | +601,666 |
| CENOVUS ENERGY INC(CVE) | 162,235 | 164,584 | +2,349 | 2,206,391 | 2,796,278 | 0.49% | +589,887 |
| PEPSICO INC(PEP) | 35,482 | 37,505 | +2,023 | 4,685,126 | 5,267,239 | 0.93% | +582,113 |
| JOHNSON & JOHNSON(JNJ) | 24,983 | 23,549 | -1,434 | 3,816,078 | 4,366,312 | 0.77% | +550,234 |
| ABBVIE INC(ABBV) | 13,781 | 13,397 | -384 | 2,557,942 | 3,102,068 | 0.55% | +544,126 |
| JPMORGAN CHASE & CO.(JPM) | 53,737 | 51,077 | -2,660 | 15,579,138 | 16,111,168 | 2.85% | +532,030 |
| EPR PPTYS(EPR) | 37,687 | 53,465 | +15,778 | 1,175,074 | 1,687,349 | 0.30% | +512,275 |
| AMPHENOL CORP NEW | 14,641 | 15,819 | +1,178 | 1,445,885 | 1,957,618 | 0.35% | +511,733 |
| ISHARES TR | 110,423 | 120,869 | +10,446 | 4,853,086 | 5,360,535 | 0.95% | +507,449 |
| EL PASO ENERGY CAP TR I(KMI) | 72,522 | 81,086 | +8,564 | 3,539,814 | 4,047,019 | 0.71% | +507,205 |
| GLOBAL X FDS | 17,230 | 22,201 | +4,971 | 1,730,248 | 2,229,461 | 0.39% | +499,213 |
| NORTHROP GRUMMAN CORP(NOC) | 4,377 | 4,338 | -39 | 2,188,577 | 2,643,521 | 0.47% | +454,944 |
| VANGUARD WORLD FD | 46,832 | 52,581 | +5,749 | 3,151,790 | 3,599,167 | 0.64% | +447,377 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,672 | 9,679 | +7 | 1,318,487 | 1,765,643 | 0.31% | +447,156 |
| SUNCOR ENERGY INC NEW(SU) | 72,752 | 75,508 | +2,756 | 2,724,544 | 3,156,970 | 0.56% | +432,426 |
| KROGER CO(KR) | 58,374 | 68,495 | +10,121 | 4,187,177 | 4,617,258 | 0.82% | +430,081 |
| TE CONNECTIVITY PLC(TEL) | 10,240 | 9,638 | -602 | 1,727,141 | 2,115,843 | 0.37% | +388,702 |
| KONINKLIJKE PHILIPS N V(PHG) | 83,736 | 86,635 | +2,899 | 2,007,986 | 2,361,679 | 0.42% | +353,693 |
| BARRICK MNG CORP(B) | 0 | 10,787 | +10,787 | 0 | 353,503 | 0.06% | +353,503 |
| HP INC(HPQ) | 89,927 | 92,632 | +2,705 | 2,199,606 | 2,522,361 | 0.45% | +322,755 |
| THE ALGER ETF TRUST | 0 | 9,075 | +9,075 | 0 | 322,333 | 0.06% | +322,333 |
| MGM RESORTS INTERNATIONAL(MGM) | 123,406 | 131,727 | +8,321 | 4,243,933 | 4,565,658 | 0.81% | +321,725 |
| LOWES COS INC(LOW) | 15,569 | 14,986 | -583 | 3,454,462 | 3,765,969 | 0.67% | +311,507 |
| FRANKLIN TEMPLETON ETF TR | 0 | 12,195 | +12,195 | 0 | 302,070 | 0.05% | +302,070 |
| GOLD FIELDS LTD(GFI) | 0 | 7,151 | +7,151 | 0 | 300,056 | 0.05% | +300,056 |
| ISHARES TR | 0 | 899 | +899 | 0 | 299,223 | 0.05% | +299,223 |
| ORACLE CORP(ORCL) | 4,449 | 4,522 | +73 | 972,700 | 1,271,788 | 0.22% | +299,088 |
| NORFOLK SOUTHN CORP(NSC) | 10,472 | 9,913 | -559 | 2,680,609 | 2,977,893 | 0.53% | +297,284 |
| AERCAP HOLDINGS NV(AER) | 27,012 | 28,513 | +1,501 | 3,160,459 | 3,450,130 | 0.61% | +289,671 |
| CHINA YUCHAI INTL LTD(CYD) | 0 | 6,712 | +6,712 | 0 | 277,675 | 0.05% | +277,675 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 14,546 | 18,346 | +3,800 | 5,657,753 | 5,927,945 | 1.05% | +270,192 |
| DAVITA INC(DVA) | 0 | 1,991 | +1,991 | 0 | 264,544 | 0.05% | +264,544 |
| KLA CORP(KLAC) | 1,599 | 1,566 | -33 | 1,432,473 | 1,689,331 | 0.30% | +256,858 |
| FASTENAL CO(FAST) | 49,283 | 47,357 | -1,926 | 2,069,898 | 2,322,386 | 0.41% | +252,488 |
| TJX COS INC NEW(TJX) | 12,970 | 12,803 | -167 | 1,601,690 | 1,850,484 | 0.33% | +248,794 |
| ISHARES TR | 6,122 | 6,050 | -72 | 3,801,318 | 4,049,446 | 0.72% | +248,128 |
| GSK PLC(GSK) | 37,562 | 39,021 | +1,459 | 1,442,394 | 1,684,174 | 0.30% | +241,780 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 47,904 | 83,446 | +35,542 | 298,443 | 538,225 | 0.10% | +239,782 |
| FTAI AVIATION LTD(FTAI) | 5,556 | 5,256 | -300 | 639,143 | 876,988 | 0.15% | +237,845 |
| SPDR INDEX SHS FDS | 0 | 5,497 | +5,497 | 0 | 235,217 | 0.04% | +235,217 |
| NUTRIEN LTD(NTR) | 0 | 3,937 | +3,937 | 0 | 231,125 | 0.04% | +231,125 |
| GE VERNOVA INC(GEV) | 0 | 373 | +373 | 0 | 229,258 | 0.04% | +229,258 |
| KIMCO RLTY CORP(KIM) | 8,878 | 12,861 | +3,983 | 537,474 | 765,615 | 0.14% | +228,141 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 15,323 | 17,964 | +2,641 | 776,793 | 1,001,306 | 0.18% | +224,513 |
| TESLA INC(TSLA) | 0 | 499 | +499 | 0 | 221,915 | 0.04% | +221,915 |
| VISA INC(V) | 14,284 | 15,495 | +1,211 | 5,071,624 | 5,289,770 | 0.93% | +218,146 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 8,962 | +8,962 | 0 | 218,045 | 0.04% | +218,045 |
| PACKAGING CORP AMER(PKG) | 7,061 | 7,100 | +39 | 1,330,607 | 1,547,258 | 0.27% | +216,651 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 19,207 | +19,207 | 0 | 215,887 | 0.04% | +215,887 |
| SELECT SECTOR SPDR TR | 0 | 764 | +764 | 0 | 215,264 | 0.04% | +215,264 |
| CME GROUP INC(CME) | 0 | 780 | +780 | 0 | 210,623 | 0.04% | +210,623 |
| FRANKLIN TEMPLETON ETF TR | 0 | 4,638 | +4,638 | 0 | 210,588 | 0.04% | +210,588 |
| EATON VANCE NEW YORK MUN BD | 0 | 21,275 | +21,275 | 0 | 209,771 | 0.04% | +209,771 |
| FUTU HLDGS LTD(FUTU) | 0 | 1,188 | +1,188 | 0 | 206,605 | 0.04% | +206,605 |
| SCHWAB STRATEGIC TR | 0 | 8,399 | +8,399 | 0 | 204,936 | 0.04% | +204,936 |
| J P MORGAN EXCHANGE TRADED F | 0 | 2,344 | +2,344 | 0 | 204,467 | 0.04% | +204,467 |
| CHEVRON CORP NEW(CVX) | 25,488 | 24,818 | -670 | 3,649,668 | 3,853,952 | 0.68% | +204,284 |
| APPLIED MATLS INC | 6,582 | 6,862 | +280 | 1,205,044 | 1,405,012 | 0.25% | +199,968 |
| TELEFONICA BRASIL SA(VIV) | 21,543 | 34,478 | +12,935 | 245,590 | 439,592 | 0.08% | +194,002 |
| SPDR S&P 500 ETF TR(SPY) | 531 | 782 | +251 | 328,099 | 520,975 | 0.09% | +192,876 |
| BRITISH AMERN TOB PLC(BTI) | 7,383 | 10,115 | +2,732 | 349,443 | 536,871 | 0.09% | +187,428 |
| UNITEDHEALTH GROUP INC(UNH) | 10,141 | 9,693 | -448 | 3,163,861 | 3,346,914 | 0.59% | +183,053 |
| BROADCOM INC(AVGO) | 27,422 | 23,459 | -3,963 | 7,559,073 | 7,739,411 | 1.37% | +180,338 |
| CEMEX SAB DE CV(CX) | 0 | 19,026 | +19,026 | 0 | 171,044 | 0.03% | +171,044 |
| KOREA ELEC PWR CORP(KEP) | 0 | 12,923 | +12,923 | 0 | 168,645 | 0.03% | +168,645 |
| AMAZON COM INC(AMZN) | 59,425 | 60,126 | +701 | 13,037,251 | 13,201,866 | 2.33% | +164,615 |
| MARATHON PETE CORP(MPC) | 6,775 | 6,668 | -107 | 1,125,389 | 1,285,160 | 0.23% | +159,771 |
| SHOPIFY INC(SHOP) | 5,347 | 5,224 | -123 | 616,777 | 776,338 | 0.14% | +159,561 |
| GRIFOLS S A(GRFS) | 0 | 15,361 | +15,361 | 0 | 152,996 | 0.03% | +152,996 |
| CVS HEALTH CORP(CVS) | 6,065 | 7,534 | +1,469 | 418,375 | 568,009 | 0.10% | +149,634 |
| DELL TECHNOLOGIES INC(DELL) | 3,634 | 4,125 | +491 | 445,509 | 584,669 | 0.10% | +139,160 |
| ALTRIA GROUP INC(MO) | 31,126 | 29,723 | -1,403 | 1,824,945 | 1,963,505 | 0.35% | +138,560 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 22,337 | 24,183 | +1,846 | 456,799 | 593,938 | 0.10% | +137,139 |
| AT&T INC(T) | 44,561 | 50,453 | +5,892 | 1,289,598 | 1,424,780 | 0.25% | +135,182 |
| ISHARES TR | 9,250 | 10,376 | +1,126 | 772,197 | 905,936 | 0.16% | +133,739 |
| WEC ENERGY GROUP INC(WEC) | 17,587 | 17,146 | -441 | 1,832,632 | 1,964,854 | 0.35% | +132,222 |
| TOYOTA MOTOR CORP(TM) | 1,303 | 1,833 | +530 | 224,422 | 350,231 | 0.06% | +125,809 |
| BANK AMERICA CORP | 27,623 | 27,514 | -109 | 1,307,113 | 1,419,450 | 0.25% | +112,337 |