Warther Private Wealth, LLC Diversified Active

CIK: 0001954551 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Dec 30, 2022

Total Value ($000): $112,136 (100.0% shares, 0.0% debt)

Holdings (117)

AAPL APPLE INC COM 12.5%
Value ($000) $14,061 Shares 98,571 Est. Cost $126.83 Unrealized +13.5%
MSFT MICROSOFT CORP COM 5.4%
Value ($000) $6,034 Shares 20,870 Est. Cost $244.73 Unrealized +14.7%
AMZN AMAZON COM INC COM 3.0%
Value ($000) $3,326 Shares 1,013 Est. Cost $166.46 Unrealized +3.6%
HD HOME DEPOT INC COM 2.9%
Value ($000) $3,259 Shares 9,881 Est. Cost $284.52 Unrealized +3.5%
F FORD MTR CO DEL COM 2.5%
Value ($000) $2,813 Shares 198,681 Est. Cost $10.14 Unrealized +1.8%
TGT TARGET CORP COM 2.4%
Value ($000) $2,745 Shares 12,018 Est. Cost $192.45 Unrealized +14.3%
JPM JPMORGAN CHASE & CO COM 2.2%
Value ($000) $2,509 Shares 15,010 Est. Cost $139.76 Unrealized +0.4%
ADBE ADOBE SYSTEMS INCORPORATED COM 2.1%
Value ($000) $2,345 Shares 4,060 Est. Cost $515.47 Unrealized +22.1%
DIS DISNEY WALT CO COM 2.1%
Value ($000) $2,336 Shares 13,272 Est. Cost $175.53 Unrealized -0.8%
META META PLATFORMS INC CL A 2.0%
Value ($000) $2,261 Shares 6,591 Est. Cost $319.63 Unrealized +11.9%
BA BOEING CO COM 2.0%
Value ($000) $2,253 Shares 9,967 Est. Cost $239.45 Unrealized -6.9%
GS GOLDMAN SACHS GROUP INC COM 2.0%
Value ($000) $2,204 Shares 5,799 Est. Cost $322.97 Unrealized +8.3%
NVDA NVIDIA CORPORATION COM 1.9%
Value ($000) $2,168 Shares 10,452 Est. Cost $19.87 Unrealized +4.3%
BX BLACKSTONE INC COM 1.9%
Value ($000) $2,116 Shares 18,283 Est. Cost $76.25 Unrealized +31.6%
JNJ JOHNSON & JOHNSON COM 1.7%
Value ($000) $1,865 Shares 11,620 Est. Cost $144.91 Unrealized +3.7%
LOW LOWES COS INC COM 1.6%
Value ($000) $1,778 Shares 8,728 Est. Cost $180.13 Unrealized +1.9%
BAC BANK AMER CORP MEDIUM TERM NTS COM 1.5%
Value ($000) $1,642 Shares 38,119 Est. Cost $36.56 Unrealized -1.3%
CLF CLEVELAND-CLIFFS INC NEW COM 1.4%
Value ($000) $1,600 Shares 81,361 Est. Cost $20.17 Unrealized +13.0%
PFE PFIZER INC COM 1.4%
Value ($000) $1,525 Shares 35,530 Est. Cost $33.54 Unrealized +6.4%
COST COSTCO WHSL CORP NEW COM 1.2%
Value ($000) $1,390 Shares 3,101 Est. Cost $359.04 Unrealized +16.5%
HON HONEYWELL INTL INC COM 1.2%
Value ($000) $1,377 Shares 6,387 Est. Cost $192.32 Unrealized +1.2%
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value ($000) $1,344 Shares 492 Est. Cost $117.40 Unrealized +15.0%
WMT WALMART INC COM 1.2%
Value ($000) $1,297 Shares 9,462 Est. Cost $43.81 Unrealized +3.8%
GM GENERAL MTRS CO COM 1.1%
Value ($000) $1,283 Shares 24,149 Est. Cost $55.47 Unrealized -7.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.1%
Value ($000) $1,239 Shares 8,272 Est. Cost $146.45 Unrealized —
CARR CARRIER GLOBAL CORPORATION COM 1.0%
Value ($000) $1,157 Shares 22,059 Est. Cost $42.87 Unrealized +18.3%
TJX TJX COS INC NEW COM 1.0%
Value ($000) $1,132 Shares 17,001 Est. Cost $63.67 Unrealized +2.8%
AVGO BROADCOM INC COM 1.0%
Value ($000) $1,085 Shares 2,227 Est. Cost $42.21 Unrealized +5.4%
V VISA INC COM CL A 1.0%
Value ($000) $1,070 Shares 4,643 Est. Cost $220.99 Unrealized +2.7%
JD JD.COM INC SPON ADR CL A 1.0%
Value ($000) $1,069 Shares 15,272 Est. Cost $76.82 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 1.0%
Value ($000) $1,066 Shares 7,392 Est. Cost $221.85 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.9%
Value ($000) $1,013 Shares 2,811 Est. Cost $362.28 Unrealized -2.1%
MCD MCDONALDS CORP COM 0.8%
Value ($000) $938 Shares 3,859 Est. Cost $209.30 Unrealized +3.1%
ABT ABBOTT LABS COM 0.8%
Value ($000) $905 Shares 7,721 Est. Cost $107.28 Unrealized +5.8%
APD AIR PRODS & CHEMS INC COM 0.8%
Value ($000) $879 Shares 3,414 Est. Cost $259.88 Unrealized -5.0%
— CONTINENTAL RES INC COM 0.8%
Value ($000) $863 Shares 18,214 Est. Cost $44.59 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.7%
Value ($000) $819 Shares 3,093 Est. Cost $265.82 Unrealized +6.5%
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $798 Shares 2,000 Est. Cost $395.50 Unrealized —
CRM SALESFORCE INC COM 0.7%
Value ($000) $795 Shares 2,889 Est. Cost $229.26 Unrealized +9.4%
XYZ BLOCK INC CL A 0.7%
Value ($000) $794 Shares 3,317 Est. Cost $232.46 Unrealized +10.5%
WSM WILLIAMS SONOMA INC COM 0.7%
Value ($000) $766 Shares 4,379 Est. Cost $77.88 Unrealized -0.2%
NUE NUCOR CORP COM 0.7%
Value ($000) $737 Shares 7,544 Est. Cost $91.89 Unrealized +8.0%
PG PROCTER AND GAMBLE CO COM 0.7%
Value ($000) $733 Shares 5,253 Est. Cost $120.71 Unrealized +5.4%
— LINDE PLC SHS 0.6%
Value ($000) $714 Shares 2,397 Est. Cost $290.78 Unrealized —
ORCL ORACLE CORP COM 0.6%
Value ($000) $707 Shares 7,880 Est. Cost $74.47 Unrealized +11.9%
HAL HALLIBURTON CO COM 0.6%
Value ($000) $705 Shares 31,625 Est. Cost $19.50 Unrealized -3.5%
GNRC GENERAC HLDGS INC COM 0.6%
Value ($000) $638 Shares 1,576 Est. Cost $359.30 Unrealized +19.2%
SWK STANLEY BLACK & DECKER INC COM 0.6%
Value ($000) $630 Shares 3,604 Est. Cost $176.65 Unrealized -5.6%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $614 Shares 5,881 Est. Cost $84.77 Unrealized -1.7%
— PIONEER NAT RES CO COM 0.5%
Value ($000) $612 Shares 3,501 Est. Cost $172.19 Unrealized —
URI UNITED RENTALS INC COM 0.5%
Value ($000) $610 Shares 1,703 Est. Cost $312.74 Unrealized +4.0%
MU MICRON TECHNOLOGY INC COM 0.5%
Value ($000) $596 Shares 8,396 Est. Cost $79.82 Unrealized -8.2%
SHW SHERWIN WILLIAMS CO COM 0.5%
Value ($000) $594 Shares 2,083 Est. Cost $262.94 Unrealized +7.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.5%
Value ($000) $577 Shares 26,476 Est. Cost $24.49 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $574 Shares 2,083 Est. Cost $279.44 Unrealized +0.5%
MS MORGAN STANLEY COM NEW 0.5%
Value ($000) $572 Shares 5,779 Est. Cost $73.70 Unrealized +16.3%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $565 Shares 3,728 Est. Cost $147.95 Unrealized —
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $563 Shares 7,106 Est. Cost $66.74 Unrealized +7.7%
AMAT APPLIED MATLS INC COM 0.5%
Value ($000) $547 Shares 4,239 Est. Cost $129.29 Unrealized +1.0%
LEN LENNAR CORP CL A 0.5%
Value ($000) $521 Shares 5,558 Est. Cost $90.93 Unrealized +2.1%
— STORE CAP CORP COM 0.5%
Value ($000) $520 Shares 15,746 Est. Cost $35.64 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.5%
Value ($000) $516 Shares 8,867 Est. Cost $54.62 Unrealized +1.5%
QCOM QUALCOMM INC COM 0.5%
Value ($000) $515 Shares 4,002 Est. Cost $123.25 Unrealized +4.5%
DHR DANAHER CORPORATION COM 0.5%
Value ($000) $510 Shares 1,687 Est. Cost $217.14 Unrealized +22.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.4%
Value ($000) $484 Shares 4,599 Est. Cost $104.51 Unrealized —
C CITIGROUP INC COM NEW 0.4%
Value ($000) $475 Shares 6,674 Est. Cost $61.30 Unrealized -2.6%
EOG EOG RES INC COM 0.4%
Value ($000) $450 Shares 5,357 Est. Cost $62.10 Unrealized -5.3%
MTCH MATCH GROUP INC NEW COM 0.4%
Value ($000) $448 Shares 2,822 Est. Cost $143.15 Unrealized +3.9%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $439 Shares 7,956 Est. Cost $46.70 Unrealized +5.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $434 Shares 3,031 Est. Cost $113.44 Unrealized -1.2%
DHI D R HORTON INC COM 0.4%
Value ($000) $425 Shares 5,079 Est. Cost $89.06 Unrealized -1.0%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $410 Shares 3,998 Est. Cost $90.32 Unrealized +13.2%
EW EDWARDS LIFESCIENCES CORP COM 0.4%
Value ($000) $408 Shares 3,631 Est. Cost $94.26 Unrealized +21.1%
JEF JEFFERIES FINL GROUP INC COM 0.4%
Value ($000) $408 Shares 10,752 Est. Cost $29.12 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.4%
Value ($000) $393 Shares 4,492 Est. Cost $76.12 Unrealized +1.7%
DE DEERE & CO COM 0.3%
Value ($000) $391 Shares 1,143 Est. Cost $342.64 Unrealized -1.0%
ROKU ROKU INC COM CL A 0.3%
Value ($000) $388 Shares 1,235 Est. Cost $353.72 Unrealized +6.5%
OTIS OTIS WORLDWIDE CORP COM 0.3%
Value ($000) $387 Shares 4,691 Est. Cost $71.71 Unrealized +14.6%
ETSY ETSY INC COM 0.3%
Value ($000) $383 Shares 1,873 Est. Cost $187.00 Unrealized +8.4%
S SENTINELONE INC CL A 0.3%
Value ($000) $379 Shares 6,858 Est. Cost $54.90 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.3%
Value ($000) $351 Shares 11,553 Est. Cost $27.37 Unrealized -5.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.3%
Value ($000) $348 Shares 2,735 Est. Cost $127.18 Unrealized —
ABBV ABBVIE INC COM 0.3%
Value ($000) $347 Shares 3,179 Est. Cost $94.76 Unrealized +2.6%
VICR VICOR CORP COM 0.3%
Value ($000) $333 Shares 2,415 Est. Cost $88.98 Unrealized +34.3%
STLD STEEL DYNAMICS INC COM 0.3%
Value ($000) $330 Shares 5,654 Est. Cost $54.47 Unrealized +9.4%
MRNA MODERNA INC COM 0.3%
Value ($000) $320 Shares 938 Est. Cost $178.71 Unrealized +106.4%
KDP KEURIG DR PEPPER INC COM 0.3%
Value ($000) $313 Shares 9,421 Est. Cost $31.63 Unrealized -1.5%
SNOW SNOWFLAKE INC CL A 0.3%
Value ($000) $311 Shares 1,024 Est. Cost $284.41 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.3%
Value ($000) $306 Shares 2,560 Est. Cost $113.21 Unrealized -3.0%
TOL TOLL BROTHERS INC COM 0.3%
Value ($000) $299 Shares 5,416 Est. Cost $60.63 Unrealized -2.5%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.3%
Value ($000) $298 Shares 3,702 Est. Cost $82.66 Unrealized —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.3%
Value ($000) $296 Shares 6,920 Est. Cost $44.28 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.3%
Value ($000) $289 Shares 1,896 Est. Cost $141.30 Unrealized +0.3%
GWW GRAINGER W W INC COM 0.3%
Value ($000) $288 Shares 724 Est. Cost $420.23 Unrealized -1.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value ($000) $286 Shares 1,148 Est. Cost $258.05 Unrealized 0.0%
PEP PEPSICO INC COM 0.3%
Value ($000) $286 Shares 1,897 Est. Cost $126.17 Unrealized +7.0%
WPC WP CAREY INC COM 0.3%
Value ($000) $282 Shares 3,809 Est. Cost $74.73 Unrealized —
NFLX NETFLIX INC COM 0.2%
Value ($000) $273 Shares 445 Est. Cost $55.03 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $267 Shares 2,692 Est. Cost $103.16 Unrealized —
NIO NIO INC SPON ADS 0.2%
Value ($000) $263 Shares 7,429 Est. Cost $35.40 Unrealized —
TD TORONTO DOMINION BK ONT COM NEW 0.2%
Value ($000) $250 Shares 3,704 Est. Cost $69.96 Unrealized -4.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.2%
Value ($000) $249 Shares 1,521 Est. Cost $157.16 Unrealized +3.0%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $247 Shares 1,195 Est. Cost $205.01 Unrealized -1.0%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $242 Shares 1,389 Est. Cost $148.54 Unrealized +6.5%
— LAM RESEARCH CORP COM 0.2%
Value ($000) $232 Shares 406 Est. Cost $571.43 Unrealized —
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.2%
Value ($000) $231 Shares 4,511 Est. Cost $55.98 Unrealized —
QRVO QORVO INC COM 0.2%
Value ($000) $231 Shares 1,366 Est. Cost $185.81 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value ($000) $230 Shares 1,724 Est. Cost $96.29 Unrealized +6.2%
— BLACKROCK INC COM 0.2%
Value ($000) $220 Shares 261 Est. Cost $877.39 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $216 Shares 79 Est. Cost $136.84 Unrealized 0.0%
UDOW PROSHARES ULTRAPRO DOW30 0.2%
Value ($000) $215 Shares 3,000 Est. Cost $71.67 Unrealized —
BAX BAXTER INTL INC COM 0.2%
Value ($000) $209 Shares 2,574 Est. Cost $75.68 Unrealized -5.4%
TFC TRUIST FINL CORP COM 0.2%
Value ($000) $205 Shares 3,408 Est. Cost $45.12 Unrealized 0.0%
SCHK SCHWAB 1000 INDEX ETF 0.2%
Value ($000) $204 Shares 4,736 Est. Cost $42.85 Unrealized —
FANG DIAMONDBACK ENERGY INC COM 0.2%
Value ($000) $203 Shares 2,055 Est. Cost $65.95 Unrealized 0.0%
PSEC PROSPECT CAP CORP COM 0.1%
Value ($000) $114 Shares 14,552 Est. Cost $4.63 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.1%
Value ($000) $61 Shares 11,100 Est. Cost $5.41 Unrealized —