13F-HR filed by Warther Private Wealth, LLC
Warther Private Wealth, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2022-12-30, with 117 holding rows worth $112,136,000.
- Accession
- 0001954551-22-000007
- Filer
- CIK 1954551
- Filed
- 2022-12-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 117 entries on the cover page, a total value of $112,136,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,136,000 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 | 98,571 | $14,061,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,870 | $6,034,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,013 | $3,326,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,881 | $3,259,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 198,681 | $2,813,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,018 | $2,745,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,010 | $2,509,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,060 | $2,345,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,272 | $2,336,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,591 | $2,261,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,967 | $2,253,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,799 | $2,204,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,452 | $2,168,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 18,283 | $2,116,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,620 | $1,865,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,728 | $1,778,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,119 | $1,642,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 81,361 | $1,600,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,530 | $1,525,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,101 | $1,390,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,387 | $1,377,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 492 | $1,344,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,462 | $1,297,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,149 | $1,283,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,272 | $1,239,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,059 | $1,157,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,001 | $1,132,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,227 | $1,085,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,643 | $1,070,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,272 | $1,069,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,392 | $1,066,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,811 | $1,013,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,859 | $938,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,721 | $905,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,414 | $879,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 18,214 | $863,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,093 | $819,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,000 | $798,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,889 | $795,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,317 | $794,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,379 | $766,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,544 | $737,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,253 | $733,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,397 | $714,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,880 | $707,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,625 | $705,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,576 | $638,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,604 | $630,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,881 | $614,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,501 | $612,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,703 | $610,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,396 | $596,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,083 | $594,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,476 | $577,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,083 | $574,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,779 | $572,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,728 | $565,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,106 | $563,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,239 | $547,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,558 | $521,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 15,746 | $520,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,867 | $516,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,002 | $515,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,687 | $510,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,599 | $484,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,674 | $475,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,357 | $450,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,822 | $448,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,956 | $439,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,031 | $434,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,079 | $425,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,998 | $410,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,631 | $408,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,752 | $408,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,492 | $393,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,143 | $391,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,235 | $388,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,691 | $387,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,873 | $383,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 6,858 | $379,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,553 | $351,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,735 | $348,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,179 | $347,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,415 | $333,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,654 | $330,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 938 | $320,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,421 | $313,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,024 | $311,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,560 | $306,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,416 | $299,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,702 | $298,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,920 | $296,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,896 | $289,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 724 | $288,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,148 | $286,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,897 | $286,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,809 | $282,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 445 | $273,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,692 | $267,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,429 | $263,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,704 | $250,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,521 | $249,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,195 | $247,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,389 | $242,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 406 | $232,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,366 | $231,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,511 | $231,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,724 | $230,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 261 | $220,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 79 | $216,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,000 | $215,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,574 | $209,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,408 | $205,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,736 | $204,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,055 | $203,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,552 | $114,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,100 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954551-22-000007 | this filing | 2022-12-30 | acceptance time not in the bulk data set |