Warther Private Wealth as of March 31, 2022
Portfolio Holdings for Warther Private Wealth
Warther Private Wealth holds 132 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 12.8 | $20M | 112k | 174.31 | |
| Microsoft Corp Stock (MSFT) | 5.8 | $9.0M | 29k | 309.42 | |
| Ford Mtr Co Del Stock (F) | 3.1 | $4.8M | 287k | 16.65 | |
| Amazon Stock (AMZN) | 2.7 | $4.2M | 1.3k | 3271.38 | |
| Cleveland-cliffs Stock (CLF) | 2.4 | $3.7M | 113k | 32.36 | |
| Home Depot Stock (HD) | 2.3 | $3.6M | 12k | 301.90 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 2.3 | $3.5M | 1.3k | 2802.72 | |
| Nvidia Corporation Stock (NVDA) | 2.2 | $3.4M | 13k | 267.09 | |
| Goldman Sachs Group Stock (GS) | 1.9 | $2.8M | 8.6k | 330.20 | |
| Target Corp Stock (TGT) | 1.8 | $2.8M | 13k | 210.58 | |
| Jpmorgan Chase & Co Stock (JPM) | 1.8 | $2.7M | 20k | 135.30 | |
| Boeing Stock (BA) | 1.6 | $2.5M | 13k | 190.80 | |
| Blackstone Stock (BX) | 1.6 | $2.4M | 19k | 128.13 | |
| Lowes Cos Stock (LOW) | 1.5 | $2.4M | 12k | 202.39 | |
| Johnson & Johnson Stock (JNJ) | 1.4 | $2.2M | 12k | 178.17 | |
| Meta Platforms Inc Cl A Stock (META) | 1.4 | $2.1M | 9.3k | 224.84 | |
| Continental Res Stock | 1.3 | $2.1M | 33k | 62.89 | |
| Adobe Systems Incorporated Stock (ADBE) | 1.3 | $2.0M | 4.5k | 458.29 | |
| Disney Walt Stock (DIS) | 1.3 | $2.0M | 15k | 136.99 | |
| Pfizer Stock (PFE) | 1.3 | $1.9M | 37k | 51.57 | |
| Bank Amer Corp Medium Term Nts Stock (BAC) | 1.2 | $1.8M | 44k | 40.89 | |
| Costco Whsl Corp Stock (COST) | 1.2 | $1.8M | 3.1k | 575.55 | |
| Micron Technology Stock (MU) | 1.1 | $1.7M | 23k | 76.18 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.1 | $1.7M | 4.8k | 351.89 | |
| Devon Energy Corp Stock (DVN) | 1.1 | $1.6M | 27k | 60.35 | |
| Nucor Corp Stock (NUE) | 1.0 | $1.6M | 11k | 149.31 | |
| Eog Res Stock (EOG) | 1.0 | $1.6M | 13k | 120.32 | |
| Chevron Corp Stock (CVX) | 1.0 | $1.5M | 9.4k | 164.19 | |
| Walmart Stock (WMT) | 1.0 | $1.5M | 10k | 151.04 | |
| Broadcom Stock (AVGO) | 1.0 | $1.5M | 2.4k | 626.78 | |
| Honeywell Intl Stock (HON) | 1.0 | $1.5M | 7.6k | 195.98 | |
| Halliburton Stock (HAL) | 1.0 | $1.5M | 39k | 38.57 | |
| Pioneer Nat Res Stock (PXD) | 0.9 | $1.5M | 5.7k | 253.09 | |
| Abbott Labs Stock (ABT) | 0.8 | $1.3M | 11k | 118.56 | |
| Unitedhealth Group Stock (UNH) | 0.8 | $1.2M | 2.4k | 512.50 | |
| Diamondback Energy Stock (FANG) | 0.8 | $1.2M | 8.9k | 138.45 | |
| Schwab U.s. Large-cap Growth Etf Etf (SCHG) | 0.8 | $1.2M | 16k | 75.05 | |
| Mastercard Incorporated Cl A Stock (MA) | 0.8 | $1.2M | 3.3k | 363.97 | |
| General Mtrs Stock (GM) | 0.8 | $1.2M | 27k | 42.97 | |
| Qualcomm Stock (QCOM) | 0.8 | $1.2M | 7.9k | 146.98 | |
| Deere & Co Stock (DE) | 0.7 | $1.1M | 2.7k | 416.95 | |
| Visa Inc Com Cl A Stock (V) | 0.7 | $1.1M | 4.8k | 226.38 | |
| Tjx Cos Stock (TJX) | 0.7 | $1.0M | 17k | 60.90 | |
| Carrier Global Corporation Stock (CARR) | 0.6 | $962k | 21k | 46.04 | |
| Mcdonalds Corp Stock (MCD) | 0.6 | $938k | 3.8k | 249.34 | |
| Alibaba Group Hldg Adr (BABA) | 0.6 | $921k | 8.4k | 110.22 | |
| Jd.com Inc Spon Adr Cl A Adr (JD) | 0.6 | $864k | 15k | 59.06 | |
| Cvs Health Corp Stock (CVS) | 0.6 | $856k | 8.5k | 101.07 | |
| Air Prods & Chems Stock (APD) | 0.5 | $838k | 3.4k | 248.96 | |
| Steel Dynamics Stock (STLD) | 0.5 | $832k | 9.8k | 85.00 | |
| Jefferies Finl Group Stock (JEF) | 0.5 | $828k | 25k | 33.29 | |
| Danaher Corporation Stock (DHR) | 0.5 | $821k | 2.8k | 291.76 | |
| Advanced Micro Devices Stock (AMD) | 0.5 | $815k | 7.5k | 108.25 | |
| Lam Research Corp Stock (LRCX) | 0.5 | $813k | 1.5k | 525.53 | |
| Morgan Stanley Stock (MS) | 0.5 | $786k | 9.0k | 86.95 | |
| Enterprise Prods Partners Stock (EPD) | 0.5 | $776k | 30k | 25.85 | |
| Lennar Corp Cl A Stock (LEN) | 0.5 | $773k | 9.4k | 82.33 | |
| Oracle Corp Stock (ORCL) | 0.5 | $761k | 9.3k | 82.04 | |
| Elevance Health Stock (ELV) | 0.5 | $759k | 1.5k | 499.34 | |
| Linde Stock | 0.5 | $718k | 2.2k | 322.70 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.5 | $703k | 6.8k | 102.81 | |
| United Rentals Stock (URI) | 0.5 | $697k | 2.0k | 353.81 | |
| Applied Matls Stock (AMAT) | 0.4 | $685k | 5.4k | 127.35 | |
| Schlumberger Ltd Com Stk Stock (SLB) | 0.4 | $676k | 16k | 41.72 | |
| Salesforce Stock (CRM) | 0.4 | $669k | 3.2k | 212.25 | |
| Williams Sonoma Stock (WSM) | 0.4 | $668k | 4.7k | 141.95 | |
| Cisco Sys Stock (CSCO) | 0.4 | $628k | 11k | 55.70 | |
| Abbvie Stock (ABBV) | 0.4 | $621k | 3.8k | 162.78 | |
| Lockheed Martin Corp Stock (LMT) | 0.4 | $588k | 1.3k | 445.79 | |
| Marvell Technology Stock (MRVL) | 0.4 | $576k | 8.1k | 71.08 | |
| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.4 | $567k | 8.9k | 63.56 | |
| Schwab U.s. Large-cap Etf Etf (SCHX) | 0.4 | $543k | 10k | 54.01 | |
| Technology Select Sector Spdr Fund Etf (XLK) | 0.4 | $539k | 3.4k | 158.39 | |
| Sherwin Williams Stock (SHW) | 0.3 | $522k | 2.0k | 255.13 | |
| Caterpillar Stock (CAT) | 0.3 | $499k | 2.3k | 219.63 | |
| BP Adr (BP) | 0.3 | $498k | 17k | 29.83 | |
| Stanley Black & Decker Stock (SWK) | 0.3 | $493k | 3.5k | 140.86 | |
| Ternium Sa Adr (TX) | 0.3 | $481k | 10k | 47.23 | |
| Altria Group Stock (MO) | 0.3 | $460k | 8.7k | 52.73 | |
| Lilly Eli & Co Stock (LLY) | 0.3 | $459k | 1.6k | 292.73 | |
| Netflix Stock (NFLX) | 0.3 | $449k | 1.2k | 373.86 | |
| Vale S A Adr (VALE) | 0.3 | $444k | 21k | 20.82 | |
| Citigroup Stock (C) | 0.3 | $431k | 8.2k | 52.36 | |
| Pnc Finl Svcs Group Stock (PNC) | 0.3 | $427k | 2.4k | 181.09 | |
| Wells Fargo Stock (WFC) | 0.3 | $423k | 8.7k | 48.75 | |
| Danaos Corporation Stock (DAC) | 0.3 | $418k | 4.0k | 104.24 | |
| Southwest Gas Hldgs Stock (SWX) | 0.3 | $417k | 5.2k | 80.12 | |
| Travelers Companies Stock (TRV) | 0.3 | $409k | 2.2k | 185.40 | |
| Fedex Corp Stock (FDX) | 0.3 | $403k | 1.8k | 221.43 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.3 | $397k | 141.00 | 2815.60 | |
| Raytheon Technologies Corp Stock (RTX) | 0.3 | $396k | 4.0k | 100.13 | |
| Pepsico Stock (PEP) | 0.3 | $384k | 2.3k | 169.61 | |
| Health Care Select Sector Spdr Fund Etf (XLV) | 0.2 | $378k | 2.7k | 138.21 | |
| Grainger W W Stock (GWW) | 0.2 | $375k | 724.00 | 517.96 | |
| Zim Integrated Shipping Serv Stock (ZIM) | 0.2 | $373k | 5.2k | 71.41 | |
| Keurig Dr Pepper Stock (KDP) | 0.2 | $361k | 9.4k | 38.29 | |
| Otis Worldwide Corp Stock (OTIS) | 0.2 | $355k | 4.7k | 76.26 | |
| Alpha & Omega Semiconductor Lt Stock (AOSL) | 0.2 | $341k | 6.4k | 53.22 | |
| Toll Brothers Stock (TOL) | 0.2 | $338k | 7.1k | 47.94 | |
| Invesco S&p 500 Quality Etf Etf (SPHQ) | 0.2 | $335k | 6.7k | 49.99 | |
| Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) | 0.2 | $334k | 7.0k | 47.69 | |
| Materials Select Sector Spdr Fund Etf (XLB) | 0.2 | $330k | 3.7k | 89.14 | |
| D R Horton Stock (DHI) | 0.2 | $329k | 4.3k | 76.07 | |
| Smucker J M Stock (SJM) | 0.2 | $327k | 2.4k | 137.34 | |
| Wp Carey Reit (WPC) | 0.2 | $312k | 3.8k | 81.91 | |
| Regeneron Pharmaceuticals Stock (REGN) | 0.2 | $312k | 449.00 | 694.88 | |
| Paypal Hldgs Stock (PYPL) | 0.2 | $301k | 2.6k | 116.85 | |
| Matson Stock (MATX) | 0.2 | $297k | 2.6k | 115.43 | |
| Sprouts Fmrs Mkt Stock (SFM) | 0.2 | $296k | 9.1k | 32.43 | |
| Toronto Dominion Bk Ont Stock (TD) | 0.2 | $294k | 3.7k | 79.37 | |
| Exxon Mobil Corp Stock (XOM) | 0.2 | $284k | 3.4k | 83.04 | |
| Industrial Select Sector Spdr Fund Etf (XLI) | 0.2 | $275k | 2.7k | 102.15 | |
| Antero Resources Corp Stock (AR) | 0.2 | $268k | 8.6k | 31.05 | |
| American Express Stock (AXP) | 0.2 | $260k | 1.4k | 187.19 | |
| Wec Energy Group Stock (WEC) | 0.2 | $254k | 2.5k | 100.99 | |
| Us Bancorp Del Stock (USB) | 0.2 | $249k | 4.7k | 52.82 | |
| Illinois Tool Wks Stock (ITW) | 0.2 | $249k | 1.2k | 210.48 | |
| Baker Hughes Company Cl A Stock (BKR) | 0.2 | $241k | 6.6k | 36.39 | |
| Callon Pete Co Del Stock (CPE) | 0.2 | $240k | 3.9k | 62.32 | |
| Lithium Amers Corp Stock | 0.2 | $234k | 6.0k | 39.00 | |
| Constellation Brands Inc Cl A Stock (STZ) | 0.1 | $229k | 979.00 | 233.91 | |
| Nxp Semiconductors N V Stock (NXPI) | 0.1 | $229k | 1.3k | 182.18 | |
| Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) | 0.1 | $223k | 2.3k | 95.50 | |
| Simon Ppty Group Reit (SPG) | 0.1 | $221k | 1.7k | 133.21 | |
| Dow Stock (DOW) | 0.1 | $218k | 3.4k | 64.10 | |
| Consumer Staples Select Sector Spdr Fund Etf (XLP) | 0.1 | $217k | 2.8k | 76.81 | |
| Thermo Fisher Scientific Stock (TMO) | 0.1 | $207k | 350.00 | 591.43 | |
| Baxter Intl Stock (BAX) | 0.1 | $203k | 2.6k | 78.68 | |
| Huntington Bancshares Stock (HBAN) | 0.1 | $145k | 10k | 14.45 | |
| Annaly Capital Management Reit (NLY) | 0.1 | $133k | 19k | 7.05 | |
| Prospect Cap Corp Cef (PSEC) | 0.1 | $93k | 11k | 8.41 | |
| Nokia Corp Adr (NOK) | 0.0 | $56k | 10k | 5.54 |
