News + Filings Holdings
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OBERMEYER WOOD INVESTMENT COUNSEL, LLLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 290,503 | 290,503 | 27,105,749,000 | 27,105,749,000 | 2.02 | |
Hist
| 03/31/2023 |
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PIMCO ETF Trust
| MINT | Common | 27,295 | 27,295 | 2,709,029,000 | 2,709,029,000 | 0.20 | |
Hist
| 03/31/2023 |
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INTERCALLNET INC
| ICLN | Common | 16,148 | 16,148 | 330,286,000 | 330,286,000 | 0.02 | |
Hist
| 03/31/2023 |
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LINDE PLC
| LIN | SHS | 857 | 857 | 304,612,000 | 304,612,000 | 0.02 | 0.00 |
Hist
| 03/31/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 3,625 | 3,625 | 301,047,000 | 301,047,000 | 0.02 | |
Hist
| 03/31/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 2,324 | 2,324 | 245,130,000 | 245,130,000 | 0.02 | |
Hist
| 03/31/2023 |
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Green Brick Partners, Inc.
| GRBK | COM | 6,975 | 6,975 | 244,544,000 | 244,544,000 | 0.02 | 0.02 |
Hist
| 03/31/2023 |
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Tesla, Inc.
| TSLA | COM | 1,177 | 1,177 | 244,180,000 | 244,180,000 | 0.02 | |
Hist
| 03/31/2023 |
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Palo Alto Networks Inc
| PANW | COM | 1,200 | 1,200 | 239,688,000 | 239,688,000 | 0.02 | 0.00 |
Hist
| 03/31/2023 |
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SCHWAB STRATEGIC TRUST
| SCHC | Common | 6,898 | 6,898 | 232,532,000 | 232,532,000 | 0.02 | |
Hist
| 03/31/2023 |
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SHOPIFY INC.
| SHOP | Common | 4,650 | 4,650 | 222,921,000 | 222,921,000 | 0.02 | |
Hist
| 03/31/2023 |
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INTUIT INC.
| INTU | Common | 500 | 500 | 222,915,000 | 222,915,000 | 0.02 | 0.00 |
Hist
| 03/31/2023 |
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General Motors Co
| GM | Common | 5,900 | 5,900 | 216,412,000 | 216,412,000 | 0.02 | 0.00 |
Hist
| 03/31/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| CIBR | Common | 4,982 | 4,982 | 212,981,000 | 212,981,000 | 0.02 | |
Hist
| 03/31/2023 |
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PIPER SANDLER COMPANIES
| PIPR | Common | 1,469 | 1,469 | 203,618,000 | 203,618,000 | 0.02 | 0.01 |
Hist
| 03/31/2023 |
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Restaurant Brands International Inc.
| QSR | COM | 2,993 | 2,993 | 200,950,000 | 200,950,000 | 0.01 | 0.00 |
Hist
| 03/31/2023 |
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BANK OF AMERICA CORP /DE/
| BAC/PL | Common | 172 | 172 | 200,855,000 | 200,855,000 | 0.01 | |
Hist
| 03/31/2023 |
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LumiraDx Ltd
| LMDX | SHS | 11,144 | 11,144 | 5,182,000 | 5,182,000 | 0.00 | |
Hist
| 03/31/2023 |
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