Filling information for Warther Private Wealth, LLC as Treemap, investor disclosed 64 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC COM | Stock | 532095 | 4750 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | Stock | 11987302 | 35201 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 1338262 | 8505 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 154940 | 12200 | |
| 747525103 | 747525103 | QUALCOMM INC COM | Stock | 5715369 | 48012 | |
| 512807108 | 512807108 | LAM RESEARCH CORP COM | Stock | 2126036 | 3307 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | Stock | 2415547 | 5026 | |
| 126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 3374304 | 48811 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 2720944 | 15620 | |
| 81369Y100 | 81369Y100 | MATERIALS SELECT SECTOR SPDR FUND | ETF | 202534 | 2444 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC SPON ADR NEW | ADR | 238015 | 1372 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 12739791 | 106431 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC COM | Stock | 2104581 | 48751 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 319231 | 3830 | |
| 26875P101 | 26875P101 | EOG RES INC COM | Stock | 657687 | 5747 | |
| 693506107 | 693506107 | PPG INDS INC COM | Stock | 331006 | 2232 | |
| 81369Y704 | 81369Y704 | INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 288905 | 2692 | |
| 81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 266124 | 2005 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | Stock | 526624 | 1765 | |
| 75513E101 | 75513E101 | RTX CORPORATION COM | Stock | 530241 | 5413 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | Stock | 1602974 | 3418 | |
| 931142103 | 931142103 | WALMART INC COM | Stock | 528465 | 3362 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP COM | Stock | 7931818 | 139940 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS COM | Stock | 2395612 | 3334 | |
| 191098102 | 191098102 | COCA COLA CONS INC COM | Stock | 852317 | 1340 | |
| 872540109 | 872540109 | TJX COS INC NEW COM | Stock | 512100 | 6040 | |
| 723787107 | 723787107 | PIONEER NAT RES CO COM | Stock | 600200 | 2897 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC COM | Stock | 217052 | 6941 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | Stock | 2683716 | 3094 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Stock | 927575 | 1723 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC COM NEW | Stock | 1257985 | 11500 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 1809269 | 10931 | |
| 670346105 | 670346105 | NUCOR CORP COM | Stock | 473528 | 2888 | |
| 92826C839 | 92826C839 | VISA INC COM CL A | Stock | 821578 | 3460 | |
| 81369Y308 | 81369Y308 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 209530 | 2825 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL COM | Stock | 5542299 | 82169 | |
| 75281A109 | 75281A109 | RANGE RES CORP COM | Stock | 1286250 | 43750 | |
| 548661107 | 548661107 | LOWES COS INC COM | Stock | 3860746 | 17106 | |
| 832696405 | 832696405 | SMUCKER J M CO COM NEW | Stock | 301775 | 2044 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Stock | 3158665 | 6861 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 2479400 | 18403 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Stock | 1208010 | 3071 | |
| 87612E106 | 87612E106 | TARGET CORP COM | Stock | 929661 | 7048 | |
| 037833100 | 037833100 | APPLE INC COM | Stock | 22656337 | 116803 | |
| 244199105 | 244199105 | DEERE & CO COM | Stock | 2381231 | 5877 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP COM | Stock | 3839457 | 126506 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | Stock | 2744532 | 8509 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | Stock | 538738 | 6034 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC COM | Stock | 221924 | 2515 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Stock | 994277 | 14900 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 3775566 | 8925 | |
| 023135106 | 023135106 | AMAZON COM INC COM | Stock | 1337885 | 10263 | |
| 06738E204 | 06738E204 | BARCLAYS PLC ADR | ADR | 117900 | 15000 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 750861 | 6207 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | Stock | 2179927 | 7018 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP COM | Stock | 5293395 | 90024 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1183952 | 3472 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 2406473 | 16546 | |
| 09260D107 | 09260D107 | BLACKSTONE INC COM | Stock | 221316 | 2381 | |
| 097023105 | 097023105 | BOEING CO COM | Stock | 4132266 | 19569 | |
| G6683N103 | G6683N103 | NU HLDGS LTD ORD SHS CL A | Stock | 183908 | 23309 | |
| 713448108 | 713448108 | PEPSICO INC COM | Stock | 537499 | 2902 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 1271390 | 12598 | |
| 717081103 | 717081103 | PFIZER INC COM | Stock | 245426 | 6691 |