13F-HR filed by Warther Private Wealth, LLC
Warther Private Wealth, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-16, with 81 holding rows worth $126,364,000.
- Accession
- 0001954551-22-000002
- Filer
- CIK 1954551
- Filed
- 2022-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 81 entries on the cover page, a total value of $126,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,362,000 with VALUE read as thousands by filing date, 13F file number 028-22710. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 120,632 | $16,671,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,354 | $8,467,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 86,139 | $8,239,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,401 | $5,099,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 66,414 | $4,081,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,392 | $3,547,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 294,837 | $3,302,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,114 | $3,214,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 26,154 | $3,167,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,436 | $2,880,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,135 | $2,787,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,505 | $2,747,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,964 | $2,690,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,681 | $2,536,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,999 | $2,525,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,755 | $2,451,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,097 | $2,295,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,674 | $2,228,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,324 | $2,228,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,940 | $2,027,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,373 | $2,021,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,258 | $1,937,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,700 | $1,713,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,992 | $1,632,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 114,761 | $1,546,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,076 | $1,448,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,244 | $1,440,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,482 | $1,383,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,245 | $1,373,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,205 | $1,366,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,248 | $1,365,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,970 | $1,337,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,784 | $1,277,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,758 | $1,151,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,829 | $1,128,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,537 | $1,088,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,377 | $960,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 36,008 | $954,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,312 | $919,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,042 | $875,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,815 | $857,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,301 | $764,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,509 | $751,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,800 | $750,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,133 | $723,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,673 | $646,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,344 | $605,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,815 | $568,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,755 | $565,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,956 | $541,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,565 | $537,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,751 | $486,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,165 | $459,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,938 | $442,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,663 | $432,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,356 | $429,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,398 | $391,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,742 | $376,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,839 | $363,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,980 | $342,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,332 | $336,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,257 | $333,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,094 | $321,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,791 | $318,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,772 | $314,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,480 | $308,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,186 | $300,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,991 | $284,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,019 | $275,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,809 | $266,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,471 | $259,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,702 | $252,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,005 | $243,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,430 | $233,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,515 | $225,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,692 | $223,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 894 | $208,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,966 | $207,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,734 | $206,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 27,916 | $123,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 19,872 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954551-22-000002 | this filing | 2022-11-16 | acceptance time not in the bulk data set |