Warther Private Wealth, LLC Diversified Active

CIK: 0001954551 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Dec 30, 2022

Total Value ($000): $134,771 (100.0% shares, 0.0% debt)

Holdings (122)

AAPL APPLE INC COM 13.9%
Value ($000) $18,699 Shares 102,738 Est. Cost $127.96 Unrealized +20.9%
MSFT MICROSOFT CORP COM 6.0%
Value ($000) $8,056 Shares 24,067 Est. Cost $253.85 Unrealized +23.5%
F FORD MTR CO DEL COM 3.4%
Value ($000) $4,589 Shares 210,799 Est. Cost $10.36 Unrealized +35.1%
HD HOME DEPOT INC COM 3.1%
Value ($000) $4,207 Shares 10,295 Est. Cost $286.88 Unrealized +19.6%
AMZN AMAZON COM INC COM 2.7%
Value ($000) $3,626 Shares 1,064 Est. Cost $166.68 Unrealized +2.7%
NVDA NVIDIA CORPORATION COM 2.5%
Value ($000) $3,353 Shares 11,131 Est. Cost $20.33 Unrealized +35.1%
TGT TARGET CORP COM 2.3%
Value ($000) $3,120 Shares 13,449 Est. Cost $194.76 Unrealized +10.0%
JPM JPMORGAN CHASE & CO COM 2.0%
Value ($000) $2,630 Shares 16,266 Est. Cost $140.38 Unrealized +5.3%
GS GOLDMAN SACHS GROUP INC COM 1.9%
Value ($000) $2,571 Shares 6,504 Est. Cost $326.60 Unrealized +9.1%
META META PLATFORMS INC CL A 1.9%
Value ($000) $2,559 Shares 7,560 Est. Cost $320.92 Unrealized +2.7%
ADBE ADOBE SYSTEMS INCORPORATED COM 1.8%
Value ($000) $2,431 Shares 4,308 Est. Cost $521.78 Unrealized +19.8%
BA BOEING CO COM 1.8%
Value ($000) $2,371 Shares 11,405 Est. Cost $235.90 Unrealized -10.4%
BX BLACKSTONE INC COM 1.7%
Value ($000) $2,349 Shares 18,551 Est. Cost $76.83 Unrealized +51.1%
LOW LOWES COS INC COM 1.7%
Value ($000) $2,324 Shares 9,097 Est. Cost $181.74 Unrealized +21.0%
DIS DISNEY WALT CO COM 1.6%
Value ($000) $2,119 Shares 13,519 Est. Cost $175.21 Unrealized -9.9%
JNJ JOHNSON & JOHNSON COM 1.5%
Value ($000) $2,083 Shares 12,145 Est. Cost $144.92 Unrealized +0.1%
CLF CLEVELAND-CLIFFS INC NEW COM 1.5%
Value ($000) $2,077 Shares 95,570 Est. Cost $20.38 Unrealized +5.7%
PFE PFIZER INC COM 1.5%
Value ($000) $2,053 Shares 36,231 Est. Cost $33.67 Unrealized +19.5%
BAC BANK AMER CORP MEDIUM TERM NTS COM 1.3%
Value ($000) $1,802 Shares 39,020 Est. Cost $36.66 Unrealized +11.9%
COST COSTCO WHSL CORP NEW COM 1.3%
Value ($000) $1,801 Shares 3,178 Est. Cost $362.17 Unrealized +34.8%
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value ($000) $1,691 Shares 583 Est. Cost $121.39 Unrealized +17.8%
GM GENERAL MTRS CO COM 1.2%
Value ($000) $1,601 Shares 26,171 Est. Cost $55.54 Unrealized +1.5%
AVGO BROADCOM INC COM 1.1%
Value ($000) $1,537 Shares 2,317 Est. Cost $42.58 Unrealized +21.6%
WMT WALMART INC COM 1.1%
Value ($000) $1,419 Shares 9,807 Est. Cost $43.85 Unrealized +3.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.0%
Value ($000) $1,355 Shares 8,203 Est. Cost $146.45 Unrealized —
HON HONEYWELL INTL INC COM 1.0%
Value ($000) $1,320 Shares 6,381 Est. Cost $192.32 Unrealized -3.8%
TJX TJX COS INC NEW COM 1.0%
Value ($000) $1,301 Shares 17,215 Est. Cost $63.69 Unrealized +2.5%
ABT ABBOTT LABS COM 0.9%
Value ($000) $1,218 Shares 8,763 Est. Cost $108.64 Unrealized +9.3%
NUE NUCOR CORP COM 0.9%
Value ($000) $1,151 Shares 10,185 Est. Cost $94.65 Unrealized +8.3%
CARR CARRIER GLOBAL CORPORATION COM 0.8%
Value ($000) $1,134 Shares 21,584 Est. Cost $42.87 Unrealized +18.9%
MA MASTERCARD INCORPORATED CL A 0.8%
Value ($000) $1,080 Shares 2,911 Est. Cost $361.44 Unrealized -6.5%
— CONTINENTAL RES INC COM 0.8%
Value ($000) $1,055 Shares 22,845 Est. Cost $44.91 Unrealized —
V VISA INC COM CL A 0.8%
Value ($000) $1,053 Shares 4,756 Est. Cost $220.68 Unrealized -5.7%
MCD MCDONALDS CORP COM 0.8%
Value ($000) $1,039 Shares 3,867 Est. Cost $209.30 Unrealized +9.7%
MU MICRON TECHNOLOGY INC COM 0.8%
Value ($000) $1,015 Shares 10,598 Est. Cost $79.08 Unrealized -3.5%
APD AIR PRODS & CHEMS INC COM 0.7%
Value ($000) $1,010 Shares 3,415 Est. Cost $259.88 Unrealized +1.5%
QCOM QUALCOMM INC COM 0.7%
Value ($000) $1,005 Shares 5,395 Est. Cost $129.14 Unrealized +13.1%
JD JD.COM INC SPON ADR CL A 0.7%
Value ($000) $995 Shares 14,560 Est. Cost $76.82 Unrealized —
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $954 Shares 8,002 Est. Cost $87.77 Unrealized +9.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.7%
Value ($000) $943 Shares 7,833 Est. Cost $216.14 Unrealized —
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $878 Shares 2,000 Est. Cost $395.50 Unrealized —
WSM WILLIAMS SONOMA INC COM 0.6%
Value ($000) $815 Shares 4,829 Est. Cost $78.63 Unrealized +9.3%
— LINDE PLC SHS 0.6%
Value ($000) $812 Shares 2,397 Est. Cost $290.78 Unrealized —
HAL HALLIBURTON CO COM 0.6%
Value ($000) $785 Shares 32,741 Est. Cost $19.58 Unrealized +11.3%
MS MORGAN STANLEY COM NEW 0.6%
Value ($000) $766 Shares 7,641 Est. Cost $76.88 Unrealized +12.9%
ORCL ORACLE CORP COM 0.6%
Value ($000) $755 Shares 8,586 Est. Cost $75.66 Unrealized +17.5%
EOG EOG RES INC COM 0.6%
Value ($000) $753 Shares 8,265 Est. Cost $66.04 Unrealized +11.0%
— PIONEER NAT RES CO COM 0.6%
Value ($000) $752 Shares 4,023 Est. Cost $174.10 Unrealized —
AMAT APPLIED MATLS INC COM 0.6%
Value ($000) $750 Shares 4,687 Est. Cost $130.27 Unrealized +7.2%
CRM SALESFORCE INC COM 0.6%
Value ($000) $748 Shares 2,928 Est. Cost $229.91 Unrealized +20.8%
JEF JEFFERIES FINL GROUP INC COM 0.5%
Value ($000) $723 Shares 18,291 Est. Cost $31.01 Unrealized +8.7%
AMD ADVANCED MICRO DEVICES INC COM 0.5%
Value ($000) $714 Shares 4,753 Est. Cost $97.33 Unrealized +38.1%
SHW SHERWIN WILLIAMS CO COM 0.5%
Value ($000) $706 Shares 2,083 Est. Cost $262.94 Unrealized +18.4%
NFLX NETFLIX INC COM 0.5%
Value ($000) $701 Shares 1,173 Est. Cost $60.53 Unrealized +5.6%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $678 Shares 10,733 Est. Cost $47.68 Unrealized +5.9%
SWK STANLEY BLACK & DECKER INC COM 0.5%
Value ($000) $672 Shares 3,616 Est. Cost $176.65 Unrealized -10.2%
PYPL PAYPAL HLDGS INC COM 0.5%
Value ($000) $668 Shares 3,428 Est. Cost $260.94 Unrealized -17.3%
LEN LENNAR CORP CL A 0.5%
Value ($000) $621 Shares 5,558 Est. Cost $90.93 Unrealized +5.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $613 Shares 2,037 Est. Cost $279.44 Unrealized +2.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $599 Shares 3,415 Est. Cost $147.95 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.4%
Value ($000) $597 Shares 26,385 Est. Cost $24.49 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.4%
Value ($000) $587 Shares 8,895 Est. Cost $54.62 Unrealized +1.3%
— STORE CAP CORP COM 0.4%
Value ($000) $583 Shares 16,859 Est. Cost $35.57 Unrealized —
URI UNITED RENTALS INC COM 0.4%
Value ($000) $563 Shares 1,703 Est. Cost $312.74 Unrealized +10.4%
XYZ BLOCK INC CL A 0.4%
Value ($000) $557 Shares 3,393 Est. Cost $232.10 Unrealized -6.6%
DE DEERE & CO COM 0.4%
Value ($000) $549 Shares 1,569 Est. Cost $338.82 Unrealized -3.0%
DHI D R HORTON INC COM 0.4%
Value ($000) $535 Shares 5,079 Est. Cost $89.06 Unrealized +3.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.4%
Value ($000) $525 Shares 4,588 Est. Cost $104.51 Unrealized —
DHR DANAHER CORPORATION COM 0.4%
Value ($000) $523 Shares 1,656 Est. Cost $217.14 Unrealized +24.4%
GNRC GENERAC HLDGS INC COM 0.4%
Value ($000) $516 Shares 1,483 Est. Cost $359.30 Unrealized +15.4%
C CITIGROUP INC COM NEW 0.4%
Value ($000) $505 Shares 7,997 Est. Cost $60.61 Unrealized -5.7%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $468 Shares 5,106 Est. Cost $66.74 Unrealized +15.9%
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value ($000) $466 Shares 3,631 Est. Cost $94.26 Unrealized +23.7%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $460 Shares 2,207 Est. Cost $174.29 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.3%
Value ($000) $457 Shares 1,375 Est. Cost $300.76 Unrealized +15.9%
STLD STEEL DYNAMICS INC COM 0.3%
Value ($000) $438 Shares 7,099 Est. Cost $55.31 Unrealized +5.9%
ABBV ABBVIE INC COM 0.3%
Value ($000) $432 Shares 3,189 Est. Cost $94.76 Unrealized +7.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.3%
Value ($000) $410 Shares 2,939 Est. Cost $128.03 Unrealized —
TOL TOLL BROTHERS INC COM 0.3%
Value ($000) $400 Shares 5,698 Est. Cost $60.81 Unrealized +5.7%
OTIS OTIS WORLDWIDE CORP COM 0.3%
Value ($000) $400 Shares 4,678 Est. Cost $71.71 Unrealized +9.4%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value ($000) $391 Shares 4,494 Est. Cost $76.12 Unrealized +4.2%
— LAM RESEARCH CORP COM 0.3%
Value ($000) $389 Shares 536 Est. Cost $608.86 Unrealized —
SLB SCHLUMBERGER LTD COM STK 0.3%
Value ($000) $379 Shares 11,963 Est. Cost $27.42 Unrealized +4.7%
SWX SOUTHWEST GAS HLDGS INC COM 0.3%
Value ($000) $372 Shares 5,405 Est. Cost $68.91 Unrealized 0.0%
PEP PEPSICO INC COM 0.3%
Value ($000) $371 Shares 2,147 Est. Cost $128.18 Unrealized +11.9%
GWW GRAINGER W W INC COM 0.3%
Value ($000) $369 Shares 724 Est. Cost $420.23 Unrealized +7.7%
SJM SMUCKER J M CO COM NEW 0.3%
Value ($000) $350 Shares 2,561 Est. Cost $113.21 Unrealized -1.9%
KDP KEURIG DR PEPPER INC COM 0.3%
Value ($000) $346 Shares 9,425 Est. Cost $31.63 Unrealized -0.1%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.3%
Value ($000) $343 Shares 7,558 Est. Cost $44.37 Unrealized —
S SENTINELONE INC CL A 0.3%
Value ($000) $338 Shares 7,095 Est. Cost $55.02 Unrealized +6.5%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.2%
Value ($000) $331 Shares 3,702 Est. Cost $82.66 Unrealized —
CAT CATERPILLAR INC COM 0.2%
Value ($000) $318 Shares 1,535 Est. Cost $186.69 Unrealized 0.0%
WPC WP CAREY INC COM 0.2%
Value ($000) $310 Shares 3,809 Est. Cost $74.73 Unrealized —
VICR VICOR CORP COM 0.2%
Value ($000) $299 Shares 2,415 Est. Cost $88.98 Unrealized +59.1%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $299 Shares 1,226 Est. Cost $205.14 Unrealized +2.5%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $295 Shares 1,896 Est. Cost $141.30 Unrealized +1.8%
TD TORONTO DOMINION BK ONT COM NEW 0.2%
Value ($000) $288 Shares 3,704 Est. Cost $69.96 Unrealized +4.2%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value ($000) $288 Shares 1,796 Est. Cost $97.29 Unrealized +24.6%
ROKU ROKU INC COM CL A 0.2%
Value ($000) $288 Shares 1,235 Est. Cost $353.72 Unrealized -23.7%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $282 Shares 2,692 Est. Cost $103.16 Unrealized —
TX TERNIUM SA SPONSORED ADS 0.2%
Value ($000) $277 Shares 6,211 Est. Cost $44.60 Unrealized —
SFM SPROUTS FMRS MKT INC COM 0.2%
Value ($000) $272 Shares 9,127 Est. Cost $25.03 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $266 Shares 2,557 Est. Cost $80.49 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.2%
Value ($000) $265 Shares 5,826 Est. Cost $33.60 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $258 Shares 950 Est. Cost $243.85 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.2%
Value ($000) $255 Shares 2,277 Est. Cost $68.24 Unrealized +31.0%
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $242 Shares 2,515 Est. Cost $79.41 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $234 Shares 1,389 Est. Cost $148.54 Unrealized +8.9%
— BLACKROCK INC COM 0.2%
Value ($000) $233 Shares 256 Est. Cost $877.39 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 0.2%
Value ($000) $232 Shares 1,450 Est. Cost $157.16 Unrealized -9.6%
MRNA MODERNA INC COM 0.2%
Value ($000) $232 Shares 989 Est. Cost $184.57 Unrealized +58.4%
NIO NIO INC SPON ADS 0.2%
Value ($000) $231 Shares 6,904 Est. Cost $35.40 Unrealized —
NXPI NXP SEMICONDUCTORS N V COM 0.2%
Value ($000) $230 Shares 995 Est. Cost $196.64 Unrealized 0.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $229 Shares 2,341 Est. Cost $97.82 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $229 Shares 79 Est. Cost $136.84 Unrealized +4.8%
BAX BAXTER INTL INC COM 0.2%
Value ($000) $224 Shares 2,575 Est. Cost $75.68 Unrealized -3.3%
SCHK SCHWAB 1000 INDEX ETF 0.2%
Value ($000) $221 Shares 4,728 Est. Cost $42.85 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $218 Shares 2,825 Est. Cost $77.17 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.2%
Value ($000) $207 Shares 3,332 Est. Cost $43.30 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.2%
Value ($000) $206 Shares 3,408 Est. Cost $45.12 Unrealized +10.2%
PSEC PROSPECT CAP CORP COM 0.1%
Value ($000) $124 Shares 14,552 Est. Cost $4.63 Unrealized +6.7%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $64 Shares 10,100 Est. Cost $5.41 Unrealized —