Beverly Hills Private Wealth
Latest statistics and disclosures from Beverly Hills Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, BRK.B, JPM, and represent 15.80% of Beverly Hills Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: VMBS, JAAA, VGSH, WMT, TSM, VZ, CLIP, IBTH, GBIL, Kimco Rlty Corp.
- Started 46 new stock positions in QGEN, DTF, CHI, VKQ, HAS, GE, IVE, LAZ, TNP, LYG.
- Reduced shares in these 10 stocks: IWD, NDVG, HDV, IWM, MBB, DVY, AAPL, AVGO, , NVDA.
- Sold out of its positions in STK, FIP, OEF, DVY, TLT, EFA, IWD, IWM, ACWX, IDV. IGIB, IGSB, IGLB, HDV, IEMG, ESGU, KMI, NDVG, PKX, PAXS, Ramco-gershenson Properties Trust perp pfd-d cv, MMM, LOGI, Qiagen Nv.
- Beverly Hills Private Wealth was a net buyer of stock by $24M.
- Beverly Hills Private Wealth has $435M in assets under management (AUM), dropping by 13.33%.
- Central Index Key (CIK): 0001965710
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Portfolio Holdings for Beverly Hills Private Wealth
Beverly Hills Private Wealth holds 355 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $20M | -5% | 118k | 171.48 |
|
| Microsoft Corporation (MSFT) | 4.5 | $19M | -2% | 46k | 420.72 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $11M | -7% | 12k | 903.56 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $9.4M | +6% | 23k | 420.52 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $9.2M | 46k | 200.32 |
|
|
| Amazon (AMZN) | 1.7 | $7.3M | +7% | 41k | 180.38 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.6 | $7.1M | +15% | 70k | 100.89 |
|
| Broadcom (AVGO) | 1.4 | $6.1M | -14% | 4.6k | 1325.40 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.4 | $5.9M | +88% | 116k | 50.74 |
|
| Lowe's Companies (LOW) | 1.2 | $5.3M | -7% | 21k | 254.74 |
|
| Merck & Co (MRK) | 1.2 | $5.2M | 40k | 131.95 |
|
|
| Chevron Corporation (CVX) | 1.2 | $5.2M | -5% | 33k | 157.74 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.2 | $5.1M | +100% | 87k | 58.07 |
|
| Philip Morris International (PM) | 1.2 | $5.0M | -5% | 55k | 91.62 |
|
| Charles Schwab Corporation (SCHW) | 1.2 | $5.0M | 69k | 72.34 |
|
|
| Texas Instruments Incorporated (TXN) | 1.1 | $5.0M | -7% | 29k | 174.22 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.1 | $5.0M | NEW | 109k | 45.60 |
|
| Comcast Corp Cl A (CMCSA) | 1.1 | $5.0M | +6% | 115k | 43.35 |
|
| Johnson & Johnson (JNJ) | 1.0 | $4.5M | +3% | 28k | 158.19 |
|
| UnitedHealth (UNH) | 1.0 | $4.3M | +2% | 8.7k | 494.70 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $4.1M | -17% | 7.8k | 525.73 |
|
| BlackRock (BLK) | 0.9 | $3.9M | 4.7k | 833.71 |
|
|
| Verizon Communications (VZ) | 0.9 | $3.9M | +46% | 94k | 41.96 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $3.9M | +19% | 33k | 116.24 |
|
| Meta Platforms Cl A (META) | 0.8 | $3.6M | +32% | 7.4k | 485.58 |
|
| Linde SHS (LIN) | 0.8 | $3.5M | -6% | 7.6k | 464.32 |
|
| McDonald's Corporation (MCD) | 0.8 | $3.4M | 12k | 281.97 |
|
|
| Starbucks Corporation (SBUX) | 0.8 | $3.3M | +28% | 37k | 91.38 |
|
| Cisco Systems (CSCO) | 0.8 | $3.3M | -6% | 66k | 49.91 |
|
| Anthem (ELV) | 0.7 | $3.2M | +32% | 6.1k | 518.54 |
|
| Pepsi (PEP) | 0.7 | $3.1M | +14% | 18k | 175.01 |
|
| Abbvie (ABBV) | 0.7 | $3.1M | -6% | 17k | 182.10 |
|
| Progressive Corporation (PGR) | 0.7 | $3.0M | -7% | 15k | 206.84 |
|
| Norfolk Southern (NSC) | 0.7 | $2.9M | -7% | 12k | 255.29 |
|
| Northrop Grumman Corporation (NOC) | 0.7 | $2.9M | +30% | 6.1k | 478.66 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.8M | +28% | 18k | 152.26 |
|
| Eaton Corp SHS (ETN) | 0.6 | $2.8M | -18% | 8.9k | 312.68 |
|
| Motorola Solutions Com New (MSI) | 0.6 | $2.8M | -7% | 7.8k | 354.98 |
|
| Air Products & Chemicals (APD) | 0.6 | $2.8M | +12% | 11k | 242.27 |
|
| Novo-nordisk A S Adr (NVO) | 0.6 | $2.6M | +28% | 21k | 128.40 |
|
| Fastenal Company (FAST) | 0.6 | $2.6M | -6% | 34k | 77.14 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $2.6M | 167k | 15.73 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $2.6M | +167% | 43k | 60.17 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $2.5M | +33% | 4.00 | 634440.00 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.5M | -7% | 7.3k | 346.61 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $2.5M | +100% | 18k | 136.05 |
|
| Kayne Anderson MLP Investment (KYN) | 0.6 | $2.5M | +2% | 250k | 10.01 |
|
| Fidelity National Information Services (FIS) | 0.6 | $2.5M | 34k | 74.18 |
|
|
| Packaging Corporation of America (PKG) | 0.6 | $2.4M | +23% | 13k | 189.79 |
|
| United Parcel Service CL B (UPS) | 0.6 | $2.4M | -5% | 16k | 148.63 |
|
| Paychex (PAYX) | 0.6 | $2.4M | -6% | 20k | 122.80 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.4M | -7% | 5.0k | 481.50 |
|
| Prologis (PLD) | 0.5 | $2.2M | -5% | 17k | 130.24 |
|
| Abbott Laboratories (ABT) | 0.5 | $2.2M | +21% | 20k | 113.66 |
|
| Diageo Spon Adr New (DEO) | 0.5 | $2.2M | +4% | 15k | 148.75 |
|
| American Express Company (AXP) | 0.5 | $2.1M | -6% | 9.4k | 227.70 |
|
| Nextera Energy (NEE) | 0.5 | $2.0M | +6% | 32k | 63.84 |
|
| Ftai Aviation SHS (FTAI) | 0.5 | $2.0M | -26% | 30k | 67.30 |
|
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.4 | $1.9M | +29% | 38k | 50.35 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $1.9M | -6% | 9.3k | 206.06 |
|
| TJX Companies (TJX) | 0.4 | $1.9M | -11% | 19k | 101.42 |
|
| Honeywell International (HON) | 0.4 | $1.9M | -6% | 9.1k | 205.25 |
|
| Crown Castle Intl (CCI) | 0.4 | $1.9M | +2% | 18k | 105.83 |
|
| Altria (MO) | 0.4 | $1.8M | +3% | 42k | 43.62 |
|
| Wec Energy Group (WEC) | 0.4 | $1.8M | +2% | 22k | 82.12 |
|
| Neuberger Berman Next Genera Common Stock (NBXG) | 0.4 | $1.7M | +79% | 145k | 11.75 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $1.7M | +2% | 54k | 31.62 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.4 | $1.7M | +141% | 75k | 22.16 |
|
| Cincinnati Financial Corporation (CINF) | 0.4 | $1.6M | -6% | 13k | 124.17 |
|
| Dominion Resources (D) | 0.4 | $1.6M | +68% | 33k | 49.29 |
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.6M | -6% | 23k | 70.00 |
|
| Trane Technologies SHS (TT) | 0.4 | $1.6M | -28% | 5.2k | 300.20 |
|
| Bank of America Corporation (BAC) | 0.4 | $1.6M | +5% | 41k | 37.92 |
|
| Union Pacific Corporation (UNP) | 0.4 | $1.6M | -9% | 6.3k | 246.64 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.6M | +3% | 10k | 150.93 |
|
| Visa Com Cl A (V) | 0.4 | $1.5M | +73% | 5.5k | 279.05 |
|
| Ares Capital Corporation (ARCC) | 0.4 | $1.5M | -10% | 74k | 20.82 |
|
| American Tower Reit (AMT) | 0.4 | $1.5M | -6% | 7.7k | 197.59 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | -4% | 1.9k | 777.75 |
|
| Kroger (KR) | 0.3 | $1.5M | +118% | 26k | 57.13 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $1.4M | -6% | 21k | 68.84 |
|
| S&p Global (SPGI) | 0.3 | $1.4M | -6% | 3.3k | 425.50 |
|
| Zoetis Cl A (ZTS) | 0.3 | $1.4M | +11% | 8.1k | 169.17 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.3 | $1.4M | +95% | 28k | 48.89 |
|
| Morgan Stanley Com New (MS) | 0.3 | $1.4M | +70% | 14k | 94.16 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $1.3M | -7% | 14k | 96.73 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $1.3M | 6.5k | 201.51 |
|
|
| Albertsons Cos Common Stock (ACI) | 0.3 | $1.3M | +200% | 60k | 21.44 |
|
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.3 | $1.3M | +71% | 61k | 21.06 |
|
| Kla Corp Com New (KLAC) | 0.3 | $1.2M | +9% | 1.8k | 698.56 |
|
| Paccar (PCAR) | 0.3 | $1.2M | +78% | 10k | 123.90 |
|
| Global X Fds 1-3 Month T-bill (CLIP) | 0.3 | $1.2M | NEW | 47k | 25.12 |
|
| News Corp CL B (NWS) | 0.3 | $1.2M | +85% | 43k | 27.06 |
|
| Sanofi Sponsored Adr (SNY) | 0.3 | $1.1M | +21% | 23k | 48.60 |
|
| Ishares Msci Gbl Gold Mn (RING) | 0.2 | $1.1M | +41% | 43k | 25.29 |
|
| Pfizer (PFE) | 0.2 | $1.1M | +19% | 39k | 27.75 |
|
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 36k | 29.18 |
|
|
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.2 | $1.1M | -4% | 30k | 35.15 |
|
| Suncor Energy (SU) | 0.2 | $1.1M | +146% | 29k | 36.91 |
|
| International Business Machines (IBM) | 0.2 | $1.1M | -11% | 5.5k | 190.96 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $1.1M | +26% | 25k | 42.87 |
|
| Qualcomm (QCOM) | 0.2 | $1.0M | -2% | 6.2k | 169.30 |
|
| Intuit (INTU) | 0.2 | $1.0M | +3% | 1.6k | 650.00 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $1.0M | 34k | 30.22 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $1.0M | +19% | 23k | 45.59 |
|
| Vistra Energy (VST) | 0.2 | $1.0M | +62% | 15k | 69.65 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $967k | -7% | 8.7k | 110.53 |
|
| Stifel Financial (SF) | 0.2 | $953k | +142% | 12k | 78.17 |
|
| El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) | 0.2 | $947k | +76% | 20k | 47.96 |
|
| Cenovus Energy (CVE) | 0.2 | $943k | +315% | 47k | 19.99 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 0.2 | $919k | +73% | 112k | 8.19 |
|
| Kimco Rlty Corp DP CV CL N 7.25% | 0.2 | $892k | NEW | 16k | 56.36 |
|
| Rush Enterprises Cl A (RUSHA) | 0.2 | $892k | +124% | 17k | 53.52 |
|
| Analog Devices (ADI) | 0.2 | $884k | -9% | 4.5k | 197.79 |
|
| Home Depot (HD) | 0.2 | $883k | -3% | 2.3k | 383.61 |
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| Applied Materials (AMAT) | 0.2 | $877k | +81% | 4.3k | 206.25 |
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $866k | -65% | 9.4k | 92.42 |
|
| Caterpillar (CAT) | 0.2 | $830k | 2.3k | 366.49 |
|
|
| Becton, Dickinson and (BDX) | 0.2 | $830k | +80% | 3.4k | 247.43 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $824k | -5% | 1.2k | 711.75 |
|
| Enbridge (ENB) | 0.2 | $817k | +46% | 23k | 36.18 |
|
| CF Industries Holdings (CF) | 0.2 | $815k | -4% | 9.8k | 83.19 |
|
| Ubs Group SHS (UBS) | 0.2 | $788k | 26k | 30.72 |
|
|
| Archrock (AROC) | 0.2 | $786k | -7% | 40k | 19.67 |
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| Costco Wholesale Corporation (COST) | 0.2 | $785k | 1.1k | 732.64 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $759k | -32% | 11k | 70.01 |
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $758k | +11% | 11k | 68.22 |
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| Houlihan Lokey Cl A (HLI) | 0.2 | $755k | -8% | 5.9k | 128.19 |
|
| Cbl & Assoc Pptys Common Stock (CBL) | 0.2 | $755k | +137% | 33k | 22.91 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $754k | -7% | 3.9k | 192.88 |
|
| A. O. Smith Corporation (AOS) | 0.2 | $744k | -7% | 8.3k | 89.46 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $742k | +101% | 15k | 50.74 |
|
| Travelers Companies (TRV) | 0.2 | $738k | -10% | 3.2k | 230.14 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $723k | -23% | 4.4k | 164.35 |
|
| General Motors Company (GM) | 0.2 | $723k | +94% | 16k | 45.35 |
|
| ON Semiconductor (ON) | 0.2 | $721k | -6% | 9.8k | 73.55 |
|
| Paypal Holdings (PYPL) | 0.2 | $717k | +105% | 11k | 66.99 |
|
| GATX Corporation (GATX) | 0.2 | $712k | -6% | 5.3k | 134.03 |
|
| Unilever Spon Adr New (UL) | 0.2 | $712k | +31% | 14k | 50.19 |
|
| Virtus Allianzgi Convertible (CBH) | 0.2 | $709k | NEW | 81k | 8.80 |
|
| Bce Com New (BCE) | 0.2 | $708k | +78% | 21k | 33.98 |
|
| Amgen (AMGN) | 0.2 | $706k | -3% | 2.5k | 284.26 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $690k | -6% | 8.7k | 79.45 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $689k | -6% | 7.1k | 97.24 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $683k | 7.0k | 97.53 |
|
|
| Medtronic SHS (MDT) | 0.2 | $673k | +12% | 7.7k | 87.15 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $667k | +131% | 12k | 57.62 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.2 | $665k | NEW | 15k | 44.40 |
|
| Moog Cl A (MOG.A) | 0.2 | $657k | -6% | 4.1k | 159.65 |
|
| Embraer Sponsored Ads (ERJ) | 0.2 | $655k | +38% | 25k | 26.64 |
|
| Shell Spon Ads (SHEL) | 0.2 | $655k | +26% | 9.8k | 67.04 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $651k | -6% | 1.5k | 429.32 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $650k | +126% | 7.5k | 86.91 |
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| Charles River Laboratories (CRL) | 0.1 | $648k | +9% | 2.4k | 270.94 |
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| D.R. Horton (DHI) | 0.1 | $643k | -7% | 3.9k | 164.55 |
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| Raymond James Financial (RJF) | 0.1 | $634k | -5% | 4.9k | 128.46 |
|
| MercadoLibre (MELI) | 0.1 | $609k | +46% | 403.00 | 1511.96 |
|
| Snap-on Incorporated (SNA) | 0.1 | $607k | -6% | 2.0k | 298.80 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $606k | -4% | 8.9k | 67.75 |
|
| Woodward Governor Company (WWD) | 0.1 | $605k | -6% | 3.9k | 154.18 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $602k | -13% | 8.1k | 74.22 |
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| Iron Mountain (IRM) | 0.1 | $593k | -6% | 7.4k | 80.21 |
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| Ryder System (R) | 0.1 | $593k | -6% | 4.9k | 120.35 |
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| Procter & Gamble Company (PG) | 0.1 | $593k | -20% | 3.7k | 162.27 |
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| Hologic (HOLX) | 0.1 | $589k | -6% | 7.6k | 77.96 |
|
| McKesson Corporation (MCK) | 0.1 | $578k | +97% | 1.1k | 538.00 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $577k | NEW | 9.8k | 58.55 |
|
| Oracle Corporation (ORCL) | 0.1 | $564k | +3% | 4.5k | 125.61 |
|
| FormFactor (FORM) | 0.1 | $563k | -9% | 12k | 45.63 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $563k | NEW | 7.8k | 72.36 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $559k | +76% | 18k | 30.52 |
|
| AvalonBay Communities (AVB) | 0.1 | $559k | NEW | 3.0k | 185.57 |
|
| Hexcel Corporation (HXL) | 0.1 | $551k | -6% | 7.6k | 72.85 |
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| Ansys (ANSS) | 0.1 | $546k | -6% | 1.6k | 347.18 |
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| Tc Energy Corp (TRP) | 0.1 | $546k | +73% | 14k | 40.23 |
|
| Walt Disney Company (DIS) | 0.1 | $542k | -3% | 4.4k | 122.35 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $541k | +174% | 27k | 20.00 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $536k | -23% | 1.6k | 337.05 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $532k | +125% | 6.3k | 84.44 |
|
| Insperity (NSP) | 0.1 | $532k | +36% | 4.9k | 109.61 |
|
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.1 | $530k | +35% | 9.0k | 58.93 |
|
| Republic Services (RSG) | 0.1 | $530k | -6% | 2.8k | 191.45 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $529k | +77% | 15k | 36.07 |
|
| MetLife (MET) | 0.1 | $525k | -4% | 7.1k | 74.11 |
|
| Manulife Finl Corp (MFC) | 0.1 | $525k | -5% | 21k | 24.99 |
|
| Dell Technologies CL C (DELL) | 0.1 | $525k | -6% | 4.6k | 114.11 |
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| Pioneer Natural Resources (PXD) | 0.1 | $523k | 2.0k | 262.54 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $520k | NEW | 6.4k | 81.77 |
|
| Akamai Technologies (AKAM) | 0.1 | $513k | +3% | 4.7k | 108.75 |
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| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.1 | $509k | +155% | 13k | 39.92 |
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| Arrow Electronics (ARW) | 0.1 | $497k | -6% | 3.8k | 129.46 |
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| Firstcash Holdings (FCFS) | 0.1 | $494k | -7% | 3.9k | 127.69 |
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| Kenvue (KVUE) | 0.1 | $494k | 23k | 21.46 |
|
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| Citigroup Com New (C) | 0.1 | $494k | -5% | 7.8k | 63.24 |
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| Cabot Corporation (CBT) | 0.1 | $487k | -7% | 5.3k | 92.20 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $483k | -6% | 1.7k | 291.91 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $482k | 1.9k | 259.89 |
|
|
| ConocoPhillips (COP) | 0.1 | $478k | -6% | 3.8k | 127.25 |
|
| Darden Restaurants (DRI) | 0.1 | $476k | -6% | 2.8k | 167.16 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $476k | +17% | 8.2k | 57.85 |
|
| Box Cl A (BOX) | 0.1 | $473k | +6% | 17k | 28.32 |
|
| Cummins (CMI) | 0.1 | $472k | -5% | 1.6k | 295.88 |
|
| Rbc Cad (RY) | 0.1 | $470k | +11% | 4.7k | 100.91 |
|
| General Dynamics Corporation (GD) | 0.1 | $468k | -6% | 1.7k | 282.24 |
|
| Emerson Electric (EMR) | 0.1 | $464k | -5% | 4.1k | 113.81 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $462k | +20% | 3.6k | 129.35 |
|
| American Electric Power Company (AEP) | 0.1 | $458k | +9% | 5.3k | 86.10 |
|
| Shopify Cl A (SHOP) | 0.1 | $454k | -24% | 5.9k | 77.17 |
|
| Cirrus Logic (CRUS) | 0.1 | $454k | -7% | 4.9k | 92.56 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $452k | -8% | 14k | 31.81 |
|
| Eastman Chemical Company (EMN) | 0.1 | $452k | +3% | 4.5k | 100.22 |
|
| Dow (DOW) | 0.1 | $449k | +10% | 7.8k | 57.93 |
|
| At&t (T) | 0.1 | $448k | +140% | 25k | 17.60 |
|
| Intel Corporation (INTC) | 0.1 | $447k | -2% | 10k | 44.17 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $443k | -6% | 4.6k | 96.71 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $443k | 19k | 23.94 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $441k | -11% | 8.1k | 54.23 |
|
| Sonoco Products Company (SON) | 0.1 | $438k | +14% | 7.6k | 57.98 |
|
| Target Corporation (TGT) | 0.1 | $438k | +4% | 2.5k | 177.25 |
|
| Albemarle Corporation (ALB) | 0.1 | $435k | 3.3k | 131.70 |
|
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $433k | -4% | 4.5k | 97.04 |
|
| Papa John's Int'l (PZZA) | 0.1 | $431k | +60% | 6.5k | 66.60 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $426k | -25% | 1.7k | 251.68 |
|
| Bio Rad Labs Cl A (BIO) | 0.1 | $423k | +33% | 1.2k | 345.90 |
|
| Webster Financial Corporation (WBS) | 0.1 | $422k | -6% | 8.3k | 50.77 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $421k | 1.9k | 216.70 |
|
|
| Msci (MSCI) | 0.1 | $418k | 746.00 | 560.46 |
|
|
| Diodes Incorporated (DIOD) | 0.1 | $417k | -7% | 5.9k | 70.50 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $414k | -46% | 7.6k | 54.40 |
|
| Cibc Cad (CM) | 0.1 | $405k | +18% | 8.0k | 50.72 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $404k | 888.00 | 454.88 |
|
|
| Stericycle (SRCL) | 0.1 | $403k | -8% | 7.6k | 52.75 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $396k | +126% | 29k | 13.89 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $394k | NEW | 2.1k | 186.81 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $389k | -16% | 3.7k | 103.79 |
|
| Telus Ord (TU) | 0.1 | $387k | +54% | 24k | 16.01 |
|
| Hp (HPQ) | 0.1 | $387k | NEW | 13k | 30.22 |
|
| Coca-Cola Company (KO) | 0.1 | $387k | -2% | 6.3k | 61.19 |
|
| Qiagen Nv Shs New (QGEN) | 0.1 | $386k | NEW | 9.0k | 42.99 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $386k | -2% | 39k | 9.90 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $384k | +38% | 8.6k | 44.70 |
|
| Centene Corporation (CNC) | 0.1 | $379k | -4% | 4.8k | 78.48 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $377k | +53% | 9.7k | 38.98 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $376k | -2% | 19k | 19.80 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $376k | -6% | 2.8k | 135.03 |
|
| Amcor Ord (AMCR) | 0.1 | $371k | +116% | 39k | 9.51 |
|
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.1 | $370k | +3% | 25k | 15.00 |
|
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.1 | $369k | NEW | 14k | 25.66 |
|
| Williams Companies (WMB) | 0.1 | $365k | -4% | 9.4k | 38.97 |
|
| Cigna Corp (CI) | 0.1 | $359k | 988.00 | 363.12 |
|
|
| Myriad Genetics (MYGN) | 0.1 | $358k | -4% | 17k | 21.32 |
|
| Stryker Corporation (SYK) | 0.1 | $353k | 987.00 | 357.87 |
|
|
| Ally Financial (ALLY) | 0.1 | $347k | -7% | 8.6k | 40.59 |
|
| CONMED Corporation (CNMD) | 0.1 | $347k | -7% | 4.3k | 80.08 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $346k | -4% | 3.4k | 102.28 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $344k | 4.0k | 86.82 |
|
|
| Pimco Dynamic Income SHS (PDI) | 0.1 | $342k | NEW | 18k | 19.29 |
|
| RadNet (RDNT) | 0.1 | $341k | 7.0k | 48.66 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $336k | 15k | 23.01 |
|
|
| BorgWarner (BWA) | 0.1 | $336k | +42% | 9.7k | 34.74 |
|
| Golub Capital BDC (GBDC) | 0.1 | $335k | +19% | 20k | 16.63 |
|
| Boeing Company (BA) | 0.1 | $332k | -14% | 1.7k | 192.99 |
|
| Fortis (FTS) | 0.1 | $327k | +46% | 8.4k | 39.20 |
|
| NetApp (NTAP) | 0.1 | $327k | -5% | 3.1k | 105.18 |
|
| Boston Properties (BXP) | 0.1 | $325k | NEW | 5.0k | 65.27 |
|
| PNC Financial Services (PNC) | 0.1 | $324k | +41% | 2.0k | 161.60 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $324k | 729.00 | 444.08 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $313k | 2.3k | 137.23 |
|
|
| Key (KEY) | 0.1 | $311k | +12% | 20k | 15.81 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $309k | -5% | 7.1k | 43.29 |
|
| Snowflake Cl A (SNOW) | 0.1 | $308k | +8% | 1.9k | 161.60 |
|
| Vail Resorts (MTN) | 0.1 | $307k | -3% | 1.4k | 223.80 |
|
| DTF Tax Free Income (DTF) | 0.1 | $307k | NEW | 29k | 10.75 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $304k | NEW | 1.2k | 252.31 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $302k | -3% | 26k | 11.84 |
|
| Hershey Company (HSY) | 0.1 | $301k | 1.5k | 194.52 |
|
|
| Vici Pptys (VICI) | 0.1 | $300k | +9% | 10k | 29.79 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $299k | -2% | 29k | 10.23 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $299k | -11% | 308.00 | 970.46 |
|
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $299k | -38% | 30k | 10.07 |
|
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $298k | NEW | 4.1k | 72.73 |
|
| Realty Income (O) | 0.1 | $297k | NEW | 5.5k | 54.10 |
|
| General Electric Com New (GE) | 0.1 | $295k | NEW | 1.7k | 175.53 |
|
| Ross Stores (ROST) | 0.1 | $295k | 2.0k | 146.74 |
|
|
| Paramount Global 5.75% Conv Pfd A (PARAP) | 0.1 | $293k | NEW | 21k | 13.74 |
|
| Penn National Gaming (PENN) | 0.1 | $293k | +25% | 16k | 18.21 |
|
| salesforce (CRM) | 0.1 | $292k | 970.00 | 301.18 |
|
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.1 | $289k | 12k | 24.17 |
|
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $288k | -3% | 32k | 9.01 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $282k | +17% | 2.9k | 97.68 |
|
| Enovix Corp (ENVX) | 0.1 | $281k | -2% | 35k | 8.01 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $281k | 6.5k | 43.23 |
|
|
| Energy Recovery (ERII) | 0.1 | $280k | 18k | 15.79 |
|
|
| Sap Se Spon Adr (SAP) | 0.1 | $277k | -6% | 1.4k | 195.03 |
|
| Albany Intl Corp Cl A (AIN) | 0.1 | $276k | -6% | 3.0k | 93.52 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $270k | NEW | 5.2k | 52.07 |
|
| Entergy Corporation (ETR) | 0.1 | $268k | +10% | 2.5k | 105.68 |
|
| Garmin SHS (GRMN) | 0.1 | $265k | -4% | 1.8k | 148.87 |
|
| Hasbro (HAS) | 0.1 | $265k | NEW | 4.7k | 56.52 |
|
| Netflix (NFLX) | 0.1 | $264k | 434.00 | 607.33 |
|
|
| Omni (OMC) | 0.1 | $261k | -4% | 2.7k | 96.76 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $258k | 17k | 15.21 |
|
|
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $255k | NEW | 6.1k | 41.87 |
|
| Skyworks Solutions (SWKS) | 0.1 | $251k | -2% | 2.3k | 108.33 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $250k | -5% | 6.0k | 41.56 |
|
| Banco Macro Sa Spon Adr B (BMA) | 0.1 | $250k | NEW | 5.2k | 48.18 |
|
| Nike CL B (NKE) | 0.1 | $246k | -41% | 2.6k | 94.00 |
|
| Bny Mellon Alcentra Global Cr (DCF) | 0.1 | $245k | NEW | 28k | 8.61 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $243k | -3% | 1.9k | 130.27 |
|
| Orange Sponsored Adr (ORAN) | 0.1 | $242k | +8% | 21k | 11.77 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $239k | NEW | 1.4k | 169.43 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $234k | NEW | 2.7k | 85.74 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $232k | -31% | 1.8k | 131.22 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $232k | -3% | 21k | 10.99 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $231k | NEW | 2.9k | 79.81 |
|
| Nutrien (NTR) | 0.1 | $231k | 4.2k | 54.51 |
|
|
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $230k | -41% | 11k | 21.52 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $229k | 437.00 | 523.64 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $226k | 2.5k | 89.67 |
|
|
| Pembina Pipeline Corp (PBA) | 0.1 | $226k | 6.4k | 35.34 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $226k | NEW | 448.00 | 504.60 |
|
| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $225k | NEW | 28k | 8.17 |
|
| Tsakos Energy Navigation SHS (TNP) | 0.1 | $224k | NEW | 8.8k | 25.39 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $224k | -53% | 4.4k | 50.69 |
|
| Public Storage (PSA) | 0.1 | $224k | 772.00 | 290.00 |
|
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.1 | $223k | NEW | 8.8k | 25.42 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $223k | -4% | 13k | 17.73 |
|
| Regions Financial Corporation (RF) | 0.1 | $222k | 11k | 21.04 |
|
|
| Starwood Property Trust (STWD) | 0.1 | $222k | -11% | 11k | 20.33 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $221k | NEW | 34k | 6.42 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $219k | NEW | 3.8k | 57.57 |
|
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $217k | -59% | 2.2k | 97.20 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $216k | +4% | 18k | 11.77 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $215k | 11k | 18.84 |
|
|
| Rogers Communications CL B (RCI) | 0.0 | $213k | -4% | 5.2k | 41.00 |
|
| Best Buy (BBY) | 0.0 | $212k | -4% | 2.6k | 82.03 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $211k | NEW | 853.00 | 247.72 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $211k | -2% | 13k | 16.49 |
|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.0 | $211k | -4% | 4.9k | 43.14 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $208k | NEW | 600.00 | 347.33 |
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $207k | NEW | 14k | 14.90 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $203k | NEW | 3.0k | 68.49 |
|
| Granite Construction (GVA) | 0.0 | $202k | NEW | 3.5k | 57.13 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $201k | NEW | 3.9k | 51.59 |
|
| Columbia Banking System (COLB) | 0.0 | $196k | NEW | 10k | 19.35 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $189k | -3% | 11k | 16.55 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $163k | 10k | 16.09 |
|
|
| Garrett Motion (GTX) | 0.0 | $157k | 16k | 9.94 |
|
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $146k | NEW | 26k | 5.51 |
|
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $143k | NEW | 15k | 9.70 |
|
| Rlj Lodging Trust (RLJ) | 0.0 | $121k | 10k | 11.82 |
|
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $114k | NEW | 10k | 11.35 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $34k | NEW | 13k | 2.59 |
|
| Compugen Ord (CGEN) | 0.0 | $26k | 10k | 2.58 |
|
|
| Braemar Hotels And Resorts (BHR) | 0.0 | $21k | +2% | 10k | 2.00 |
|
Past Filings by Beverly Hills Private Wealth
SEC 13F filings are viewable for Beverly Hills Private Wealth going back to 2022
- Beverly Hills Private Wealth 2024 Q1 filed May 9, 2024
- Beverly Hills Private Wealth 2023 Q4 filed Jan. 30, 2024
- Beverly Hills Private Wealth 2023 Q3 filed Nov. 8, 2023
- Beverly Hills Private Wealth 2023 Q2 filed Aug. 10, 2023
- Beverly Hills Private Wealth 2023 Q1 filed May 4, 2023
- Beverly Hills Private Wealth 2022 Q4 filed Feb. 13, 2023