Warther Private Wealth, LLC Diversified Active

CIK: 0001954551 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 30, 2023

Total Value ($000): $131,342 (100.0% shares, 0.0% debt)

Holdings (65)

AAPL APPLE INC COM 14.9%
Value ($000) $19,574 Shares 118,702 Est. Cost $132.42 Unrealized +9.9%
GOOGL ALPHABET INC CAP STK CL A 8.4%
Value ($000) $11,095 Shares 106,961 Est. Cost $107.43 Unrealized -11.4%
MSFT MICROSOFT CORP COM 7.8%
Value ($000) $10,181 Shares 35,314 Est. Cost $260.49 Unrealized -4.2%
QCOM QUALCOMM INC COM 4.2%
Value ($000) $5,495 Shares 43,069 Est. Cost $124.46 Unrealized -6.5%
OXY OCCIDENTAL PETE CORP COM 3.9%
Value ($000) $5,107 Shares 81,801 Est. Cost $59.90 Unrealized -1.2%
BA BOEING CO COM 3.6%
Value ($000) $4,707 Shares 22,160 Est. Cost $191.43 Unrealized +8.5%
CNC CENTENE CORP DEL COM 3.2%
Value ($000) $4,253 Shares 67,278 Est. Cost $75.28 Unrealized -5.7%
TFC TRUIST FINL CORP COM 3.0%
Value ($000) $3,893 Shares 114,156 Est. Cost $37.23 Unrealized +0.2%
LOW LOWES COS INC COM 2.8%
Value ($000) $3,644 Shares 18,225 Est. Cost $186.45 Unrealized +3.1%
LMT LOCKHEED MARTIN CORP COM 2.6%
Value ($000) $3,429 Shares 7,253 Est. Cost $387.39 Unrealized +11.8%
GS GOLDMAN SACHS GROUP INC COM 2.4%
Value ($000) $3,112 Shares 9,513 Est. Cost $307.46 Unrealized +5.3%
SCHW SCHWAB CHARLES CORP COM 2.3%
Value ($000) $3,044 Shares 58,106 Est. Cost $70.22 Unrealized 0.0%
ABBV ABBVIE INC COM 2.3%
Value ($000) $2,988 Shares 18,751 Est. Cost $125.55 Unrealized +10.0%
REGN REGENERON PHARMACEUTICALS COM 2.2%
Value ($000) $2,953 Shares 3,594 Est. Cost $635.71 Unrealized +18.0%
NVDA NVIDIA CORPORATION COM 2.2%
Value ($000) $2,899 Shares 10,438 Est. Cost $20.89 Unrealized +3.5%
HD HOME DEPOT INC COM 2.1%
Value ($000) $2,752 Shares 9,324 Est. Cost $290.30 Unrealized -2.0%
DE DEERE & CO COM 2.0%
Value ($000) $2,588 Shares 6,267 Est. Cost $343.71 Unrealized +15.5%
UNH UNITEDHEALTH GROUP INC COM 1.8%
Value ($000) $2,399 Shares 5,077 Est. Cost $468.97 Unrealized -2.5%
AXP AMERICAN EXPRESS CO COM 1.8%
Value ($000) $2,372 Shares 14,378 Est. Cost $151.86 Unrealized +5.4%
AVGO BROADCOM INC COM 1.6%
Value ($000) $2,117 Shares 3,300 Est. Cost $44.65 Unrealized +29.0%
JPM JPMORGAN CHASE & CO COM 1.6%
Value ($000) $2,095 Shares 16,079 Est. Cost $136.44 Unrealized -6.1%
— LAM RESEARCH CORP COM 1.5%
Value ($000) $1,931 Shares 3,642 Est. Cost $421.18 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $1,861 Shares 12,006 Est. Cost $146.09 Unrealized +1.2%
TGT TARGET CORP COM 1.1%
Value ($000) $1,427 Shares 8,615 Est. Cost $194.76 Unrealized -23.7%
CVX CHEVRON CORP NEW COM 1.1%
Value ($000) $1,417 Shares 8,687 Est. Cost $96.52 Unrealized +53.8%
RRC RANGE RES CORP COM 1.0%
Value ($000) $1,251 Shares 47,250 Est. Cost $25.18 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.9%
Value ($000) $1,232 Shares 38,851 Est. Cost $31.72 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.9%
Value ($000) $1,230 Shares 3,583 Est. Cost $274.43 Unrealized +20.2%
EXPE EXPEDIA GROUP INC COM NEW 0.9%
Value ($000) $1,167 Shares 12,030 Est. Cost $104.01 Unrealized 0.0%
F FORD MTR CO DEL COM 0.9%
Value ($000) $1,160 Shares 92,098 Est. Cost $11.45 Unrealized -10.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $1,159 Shares 3,754 Est. Cost $304.62 Unrealized +1.2%
MA MASTERCARD INCORPORATED CL A 0.8%
Value ($000) $1,105 Shares 3,040 Est. Cost $358.88 Unrealized -0.4%
AMZN AMAZON COM INC COM 0.8%
Value ($000) $1,024 Shares 9,915 Est. Cost $127.39 Unrealized -24.2%
DIS DISNEY WALT CO COM 0.7%
Value ($000) $882 Shares 8,810 Est. Cost $171.47 Unrealized -42.6%
COST COSTCO WHSL CORP NEW COM 0.7%
Value ($000) $857 Shares 1,725 Est. Cost $362.17 Unrealized +30.1%
EOG EOG RES INC COM 0.6%
Value ($000) $839 Shares 7,318 Est. Cost $76.05 Unrealized +43.7%
COKE COCA COLA CONS INC COM 0.6%
Value ($000) $831 Shares 1,553 Est. Cost $48.08 Unrealized +3.6%
V VISA INC COM CL A 0.6%
Value ($000) $797 Shares 3,536 Est. Cost $220.55 Unrealized -1.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.6%
Value ($000) $766 Shares 41,782 Est. Cost $20.89 Unrealized -5.2%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $678 Shares 6,520 Est. Cost $111.49 Unrealized -14.0%
— PIONEER NAT RES CO COM 0.5%
Value ($000) $661 Shares 3,235 Est. Cost $197.78 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP COM 0.5%
Value ($000) $656 Shares 6,694 Est. Cost $81.51 Unrealized +13.2%
NUE NUCOR CORP COM 0.4%
Value ($000) $581 Shares 3,761 Est. Cost $96.39 Unrealized +58.0%
WMT WALMART INC COM 0.4%
Value ($000) $561 Shares 3,806 Est. Cost $43.95 Unrealized +4.2%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $560 Shares 2,003 Est. Cost $209.30 Unrealized +19.7%
SLB SCHLUMBERGER LTD COM STK 0.4%
Value ($000) $526 Shares 10,706 Est. Cost $29.64 Unrealized +66.7%
PEP PEPSICO INC COM 0.3%
Value ($000) $452 Shares 2,479 Est. Cost $132.52 Unrealized +19.8%
TJX TJX COS INC NEW COM 0.3%
Value ($000) $448 Shares 5,717 Est. Cost $63.69 Unrealized +18.8%
HAL HALLIBURTON CO COM 0.3%
Value ($000) $447 Shares 14,121 Est. Cost $21.15 Unrealized +63.8%
FANG DIAMONDBACK ENERGY INC COM 0.3%
Value ($000) $427 Shares 3,156 Est. Cost $106.69 Unrealized +16.0%
PFE PFIZER INC COM 0.3%
Value ($000) $418 Shares 10,249 Est. Cost $35.04 Unrealized +4.3%
DVN DEVON ENERGY CORP NEW COM 0.3%
Value ($000) $388 Shares 7,669 Est. Cost $46.59 Unrealized +8.5%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $379 Shares 5,106 Est. Cost $87.86 Unrealized -14.4%
SJM SMUCKER J M CO COM NEW 0.2%
Value ($000) $327 Shares 2,080 Est. Cost $113.21 Unrealized +21.1%
BX BLACKSTONE INC COM 0.2%
Value ($000) $311 Shares 3,537 Est. Cost $76.83 Unrealized +5.6%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $272 Shares 2,692 Est. Cost $103.16 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $268 Shares 2,067 Est. Cost $128.07 Unrealized —
KDP KEURIG DR PEPPER INC COM 0.2%
Value ($000) $255 Shares 7,241 Est. Cost $31.63 Unrealized +2.2%
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $238 Shares 2,515 Est. Cost $79.41 Unrealized +5.2%
URI UNITED RENTALS INC COM 0.2%
Value ($000) $231 Shares 583 Est. Cost $313.21 Unrealized +30.1%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $231 Shares 3,088 Est. Cost $74.56 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $152 Shares 12,200 Est. Cost $11.87 Unrealized —
PR PERMIAN RESOURCES CORP CLASS A COM 0.1%
Value ($000) $129 Shares 12,250 Est. Cost $9.58 Unrealized +6.6%
NU NU HLDGS LTD ORD SHS CL A 0.1%
Value ($000) $111 Shares 23,309 Est. Cost $4.83 Unrealized -7.7%
— ALKALINE WTR CO INC COM 0.0%
Value ($000) $3 Shares 19,238 Est. Cost $0.16 Unrealized —