Warther Private Wealth, LLC Diversified Active

CIK: 0001954551 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Dec 30, 2022

Total Value ($000): $153,423 (100.0% shares, 0.0% debt)

Holdings (132)

AAPL APPLE INC COM 12.8%
Value ($000) $19,597 Shares 112,429 Est. Cost $131.14 Unrealized +25.7%
MSFT MICROSOFT CORP COM 5.8%
Value ($000) $8,972 Shares 28,996 Est. Cost $260.24 Unrealized +12.0%
F FORD MTR CO DEL COM 3.1%
Value ($000) $4,783 Shares 287,290 Est. Cost $11.48 Unrealized +26.8%
AMZN AMAZON COM INC COM 2.7%
Value ($000) $4,207 Shares 1,286 Est. Cost $164.58 Unrealized -6.1%
CLF CLEVELAND-CLIFFS INC NEW COM 2.4%
Value ($000) $3,658 Shares 113,044 Est. Cost $20.75 Unrealized +9.8%
HD HOME DEPOT INC COM 2.3%
Value ($000) $3,557 Shares 11,782 Est. Cost $290.30 Unrealized +8.2%
GOOGL ALPHABET INC CAP STK CL A 2.3%
Value ($000) $3,509 Shares 1,252 Est. Cost $128.56 Unrealized +4.9%
NVDA NVIDIA CORPORATION COM 2.2%
Value ($000) $3,376 Shares 12,640 Est. Cost $20.89 Unrealized +19.8%
GS GOLDMAN SACHS GROUP INC COM 1.9%
Value ($000) $2,844 Shares 8,613 Est. Cost $324.93 Unrealized -1.6%
TGT TARGET CORP COM 1.8%
Value ($000) $2,831 Shares 13,444 Est. Cost $194.76 Unrealized -1.8%
JPM JPMORGAN CHASE & CO COM 1.8%
Value ($000) $2,728 Shares 20,163 Est. Cost $139.09 Unrealized -3.9%
BA BOEING CO COM 1.6%
Value ($000) $2,451 Shares 12,846 Est. Cost $231.95 Unrealized -13.5%
BX BLACKSTONE INC COM 1.6%
Value ($000) $2,393 Shares 18,676 Est. Cost $76.83 Unrealized +39.5%
LOW LOWES COS INC COM 1.5%
Value ($000) $2,351 Shares 11,616 Est. Cost $188.60 Unrealized +13.1%
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $2,178 Shares 12,224 Est. Cost $144.92 Unrealized +4.7%
META META PLATFORMS INC CL A 1.4%
Value ($000) $2,096 Shares 9,322 Est. Cost $307.17 Unrealized -19.2%
— CONTINENTAL RES INC COM 1.3%
Value ($000) $2,066 Shares 32,849 Est. Cost $50.39 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED COM 1.3%
Value ($000) $2,049 Shares 4,471 Est. Cost $520.30 Unrealized -7.5%
DIS DISNEY WALT CO COM 1.3%
Value ($000) $2,018 Shares 14,731 Est. Cost $172.42 Unrealized -18.1%
PFE PFIZER INC COM 1.3%
Value ($000) $1,920 Shares 37,232 Est. Cost $33.90 Unrealized +25.3%
BAC BANK AMER CORP MEDIUM TERM NTS COM 1.2%
Value ($000) $1,815 Shares 44,383 Est. Cost $37.16 Unrealized +9.8%
COST COSTCO WHSL CORP NEW COM 1.2%
Value ($000) $1,794 Shares 3,117 Est. Cost $362.17 Unrealized +38.3%
MU MICRON TECHNOLOGY INC COM 1.1%
Value ($000) $1,750 Shares 22,971 Est. Cost $81.40 Unrealized +2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value ($000) $1,675 Shares 4,760 Est. Cost $304.62 Unrealized +6.2%
DVN DEVON ENERGY CORP NEW COM 1.1%
Value ($000) $1,626 Shares 26,944 Est. Cost $42.19 Unrealized +5.6%
NUE NUCOR CORP COM 1.0%
Value ($000) $1,571 Shares 10,522 Est. Cost $95.32 Unrealized +21.2%
EOG EOG RES INC COM 1.0%
Value ($000) $1,565 Shares 13,007 Est. Cost $76.05 Unrealized +22.9%
CVX CHEVRON CORP NEW COM 1.0%
Value ($000) $1,548 Shares 9,428 Est. Cost $93.06 Unrealized +31.9%
WMT WALMART INC COM 1.0%
Value ($000) $1,511 Shares 10,004 Est. Cost $43.87 Unrealized +1.6%
AVGO BROADCOM INC COM 1.0%
Value ($000) $1,498 Shares 2,390 Est. Cost $42.96 Unrealized +28.2%
HON HONEYWELL INTL INC COM 1.0%
Value ($000) $1,493 Shares 7,618 Est. Cost $188.75 Unrealized -9.7%
HAL HALLIBURTON CO COM 1.0%
Value ($000) $1,491 Shares 38,657 Est. Cost $21.15 Unrealized +41.1%
— PIONEER NAT RES CO COM 0.9%
Value ($000) $1,454 Shares 5,745 Est. Cost $197.78 Unrealized —
ABT ABBOTT LABS COM 0.8%
Value ($000) $1,279 Shares 10,788 Est. Cost $109.90 Unrealized +5.0%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value ($000) $1,230 Shares 2,400 Est. Cost $451.15 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.8%
Value ($000) $1,230 Shares 8,884 Est. Cost $97.53 Unrealized +10.4%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.8%
Value ($000) $1,217 Shares 16,216 Est. Cost $111.17 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.8%
Value ($000) $1,192 Shares 3,275 Est. Cost $360.35 Unrealized -2.4%
GM GENERAL MTRS CO COM 0.8%
Value ($000) $1,164 Shares 27,088 Est. Cost $55.29 Unrealized -12.9%
QCOM QUALCOMM INC COM 0.8%
Value ($000) $1,157 Shares 7,872 Est. Cost $136.83 Unrealized +12.2%
DE DEERE & CO COM 0.7%
Value ($000) $1,107 Shares 2,655 Est. Cost $348.71 Unrealized +4.1%
V VISA INC COM CL A 0.7%
Value ($000) $1,090 Shares 4,815 Est. Cost $220.55 Unrealized -4.8%
TJX TJX COS INC NEW COM 0.7%
Value ($000) $1,035 Shares 16,994 Est. Cost $63.69 Unrealized -0.7%
CARR CARRIER GLOBAL CORPORATION COM 0.6%
Value ($000) $962 Shares 20,897 Est. Cost $42.87 Unrealized +4.0%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $938 Shares 3,762 Est. Cost $209.30 Unrealized +8.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.6%
Value ($000) $921 Shares 8,356 Est. Cost $209.51 Unrealized —
JD JD.COM INC SPON ADR CL A 0.6%
Value ($000) $864 Shares 14,629 Est. Cost $76.82 Unrealized —
CVS CVS HEALTH CORP COM 0.6%
Value ($000) $856 Shares 8,469 Est. Cost $88.53 Unrealized +3.9%
APD AIR PRODS & CHEMS INC COM 0.5%
Value ($000) $838 Shares 3,366 Est. Cost $259.88 Unrealized -10.8%
STLD STEEL DYNAMICS INC COM 0.5%
Value ($000) $832 Shares 9,788 Est. Cost $57.54 Unrealized +10.3%
JEF JEFFERIES FINL GROUP INC COM 0.5%
Value ($000) $828 Shares 24,875 Est. Cost $30.73 Unrealized -2.6%
DHR DANAHER CORPORATION COM 0.5%
Value ($000) $821 Shares 2,814 Est. Cost $228.90 Unrealized +7.4%
AMD ADVANCED MICRO DEVICES INC COM 0.5%
Value ($000) $815 Shares 7,529 Est. Cost $105.46 Unrealized +13.2%
— LAM RESEARCH CORP COM 0.5%
Value ($000) $813 Shares 1,547 Est. Cost $554.40 Unrealized —
MS MORGAN STANLEY COM NEW 0.5%
Value ($000) $786 Shares 9,040 Est. Cost $78.08 Unrealized +8.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.5%
Value ($000) $776 Shares 30,017 Est. Cost $24.65 Unrealized —
LEN LENNAR CORP CL A 0.5%
Value ($000) $773 Shares 9,389 Est. Cost $88.49 Unrealized -4.0%
ORCL ORACLE CORP COM 0.5%
Value ($000) $761 Shares 9,276 Est. Cost $75.75 Unrealized +1.6%
ELV ELEVANCE HEALTH INC COM 0.5%
Value ($000) $759 Shares 1,520 Est. Cost $432.66 Unrealized 0.0%
— LINDE PLC SHS 0.5%
Value ($000) $718 Shares 2,225 Est. Cost $290.78 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.5%
Value ($000) $703 Shares 6,838 Est. Cost $102.81 Unrealized —
URI UNITED RENTALS INC COM 0.5%
Value ($000) $697 Shares 1,970 Est. Cost $313.21 Unrealized +1.0%
AMAT APPLIED MATLS INC COM 0.4%
Value ($000) $685 Shares 5,379 Est. Cost $130.61 Unrealized +1.7%
SLB SCHLUMBERGER LTD COM STK 0.4%
Value ($000) $676 Shares 16,203 Est. Cost $29.64 Unrealized +21.1%
CRM SALESFORCE INC COM 0.4%
Value ($000) $669 Shares 3,152 Est. Cost $228.68 Unrealized -7.0%
WSM WILLIAMS SONOMA INC COM 0.4%
Value ($000) $668 Shares 4,706 Est. Cost $78.63 Unrealized -10.8%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $628 Shares 11,275 Est. Cost $47.80 Unrealized +5.2%
ABBV ABBVIE INC COM 0.4%
Value ($000) $621 Shares 3,815 Est. Cost $99.96 Unrealized +26.5%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $588 Shares 1,319 Est. Cost $365.10 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.4%
Value ($000) $576 Shares 8,103 Est. Cost $70.89 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.4%
Value ($000) $567 Shares 8,920 Est. Cost $54.62 Unrealized +7.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.4%
Value ($000) $543 Shares 10,053 Est. Cost $77.06 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $539 Shares 3,403 Est. Cost $147.95 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.3%
Value ($000) $522 Shares 2,046 Est. Cost $262.94 Unrealized +1.4%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $499 Shares 2,272 Est. Cost $189.53 Unrealized +3.1%
BP BP PLC SPONSORED ADR 0.3%
Value ($000) $498 Shares 16,692 Est. Cost $29.83 Unrealized —
SWK STANLEY BLACK & DECKER INC COM 0.3%
Value ($000) $493 Shares 3,500 Est. Cost $176.65 Unrealized -19.4%
TX TERNIUM SA SPONSORED ADS 0.3%
Value ($000) $481 Shares 10,185 Est. Cost $45.62 Unrealized —
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $460 Shares 8,724 Est. Cost $37.13 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.3%
Value ($000) $459 Shares 1,568 Est. Cost $245.68 Unrealized +1.1%
NFLX NETFLIX INC COM 0.3%
Value ($000) $449 Shares 1,201 Est. Cost $60.09 Unrealized -30.7%
VALE VALE S A SPONSORED ADS 0.3%
Value ($000) $444 Shares 21,322 Est. Cost $20.82 Unrealized —
C CITIGROUP INC COM NEW 0.3%
Value ($000) $431 Shares 8,231 Est. Cost $60.41 Unrealized -11.4%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $427 Shares 2,358 Est. Cost $174.28 Unrealized -0.1%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $423 Shares 8,677 Est. Cost $48.49 Unrealized 0.0%
DAC DANAOS CORPORATION SHS 0.3%
Value ($000) $418 Shares 4,010 Est. Cost $78.87 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.3%
Value ($000) $417 Shares 5,205 Est. Cost $68.91 Unrealized +1.7%
TRV TRAVELERS COMPANIES INC COM 0.3%
Value ($000) $409 Shares 2,206 Est. Cost $143.76 Unrealized +10.5%
FDX FEDEX CORP COM 0.3%
Value ($000) $403 Shares 1,820 Est. Cost $216.03 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $397 Shares 141 Est. Cost $136.01 Unrealized -0.8%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value ($000) $396 Shares 3,955 Est. Cost $76.12 Unrealized +14.0%
PEP PEPSICO INC COM 0.3%
Value ($000) $384 Shares 2,264 Est. Cost $129.23 Unrealized +14.9%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $378 Shares 2,735 Est. Cost $128.03 Unrealized —
GWW GRAINGER W W INC COM 0.2%
Value ($000) $375 Shares 724 Est. Cost $420.23 Unrealized +12.7%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.2%
Value ($000) $373 Shares 5,223 Est. Cost $69.18 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.2%
Value ($000) $361 Shares 9,428 Est. Cost $31.63 Unrealized +8.0%
OTIS OTIS WORLDWIDE CORP COM 0.2%
Value ($000) $355 Shares 4,655 Est. Cost $71.71 Unrealized +4.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.2%
Value ($000) $341 Shares 6,407 Est. Cost $47.49 Unrealized +9.5%
TOL TOLL BROTHERS INC COM 0.2%
Value ($000) $338 Shares 7,050 Est. Cost $59.89 Unrealized -6.4%
SPHQ INVESCO S&P 500 QUALITY ETF 0.2%
Value ($000) $335 Shares 6,702 Est. Cost $49.99 Unrealized —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.2%
Value ($000) $334 Shares 7,004 Est. Cost $44.37 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR FUND 0.2%
Value ($000) $330 Shares 3,702 Est. Cost $82.66 Unrealized —
DHI D R HORTON INC COM 0.2%
Value ($000) $329 Shares 4,325 Est. Cost $89.06 Unrealized -6.4%
SJM SMUCKER J M CO COM NEW 0.2%
Value ($000) $327 Shares 2,381 Est. Cost $113.21 Unrealized +5.6%
WPC WP CAREY INC COM 0.2%
Value ($000) $312 Shares 3,809 Est. Cost $74.73 Unrealized —
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $312 Shares 449 Est. Cost $629.16 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $301 Shares 2,576 Est. Cost $260.94 Unrealized -49.1%
MATX MATSON INC COM 0.2%
Value ($000) $297 Shares 2,573 Est. Cost $95.47 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.2%
Value ($000) $296 Shares 9,127 Est. Cost $25.03 Unrealized +19.5%
TD TORONTO DOMINION BK ONT COM NEW 0.2%
Value ($000) $294 Shares 3,704 Est. Cost $69.96 Unrealized +15.2%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $284 Shares 3,420 Est. Cost $67.89 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $275 Shares 2,692 Est. Cost $103.16 Unrealized —
AR ANTERO RESOURCES CORP COM 0.2%
Value ($000) $268 Shares 8,631 Est. Cost $22.45 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $260 Shares 1,389 Est. Cost $148.54 Unrealized +15.6%
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $254 Shares 2,515 Est. Cost $79.41 Unrealized +4.1%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $249 Shares 4,714 Est. Cost $47.84 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $249 Shares 1,183 Est. Cost $205.14 Unrealized -0.7%
BKR BAKER HUGHES COMPANY CL A 0.2%
Value ($000) $241 Shares 6,622 Est. Cost $27.68 Unrealized 0.0%
— CALLON PETE CO DEL COM 0.2%
Value ($000) $240 Shares 3,851 Est. Cost $62.32 Unrealized —
— LITHIUM AMERS CORP NEW COM NEW 0.2%
Value ($000) $234 Shares 6,000 Est. Cost $39.00 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $229 Shares 979 Est. Cost $215.98 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $229 Shares 1,257 Est. Cost $193.77 Unrealized -5.6%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $223 Shares 2,335 Est. Cost $97.82 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $221 Shares 1,659 Est. Cost $97.29 Unrealized +17.6%
DOW DOW INC COM 0.1%
Value ($000) $218 Shares 3,401 Est. Cost $48.26 Unrealized 0.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $217 Shares 2,825 Est. Cost $77.17 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $207 Shares 350 Est. Cost $568.16 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $203 Shares 2,580 Est. Cost $75.68 Unrealized +0.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $145 Shares 10,034 Est. Cost $13.07 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.1%
Value ($000) $133 Shares 18,857 Est. Cost $7.05 Unrealized —
PSEC PROSPECT CAP CORP COM 0.1%
Value ($000) $93 Shares 11,063 Est. Cost $4.63 Unrealized +7.9%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $56 Shares 10,100 Est. Cost $5.41 Unrealized —