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Disclosery

13F-HR filed by Warther Private Wealth, LLC

Warther Private Wealth, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 78 holding rows worth $133,557,963.

Accession
0001954551-23-000001
Filer
CIK 1954551
Filed
2023-02-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 78 entries on the cover page, a total value of $133,557,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,557,963 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM118,653$15,416,611dollars as filed
Microsoft Corp594918104COM35,530$8,520,773dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM92,422$8,154,393dollars as filed
Goldman Sachs Group,Inc.38141G104COM17,527$6,018,334dollars as filed
Boeing Company097023105COM23,488$4,474,193dollars as filed
OCCIDENTAL PETE CORP674599105COM69,712$4,391,159dollars as filed
Qualcomm Incorporated747525103COM38,443$4,226,423dollars as filed
Lockheed Martin Corporation539830109COM7,530$3,663,270dollars as filed
Lowes Companies,Inc.548661107COM17,655$3,517,612dollars as filed
FORD MTR CO COM345370860Stock281,179$3,270,111dollars as filed
LAM RESEARCH CORP512807108COM7,580$3,185,741dollars as filed
Home Depot, Inc437076102COM9,845$3,109,596dollars as filed
Elevance Health, Inc.036752103COM5,773$2,961,440dollars as filed
AbbVie,Inc.00287Y109COM17,668$2,855,295dollars as filed
Deere & Company244199105COM6,528$2,799,035dollars as filed
UnitedHealth Group Inc91324P102COM4,859$2,576,266dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock41,783$2,570,072dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock3,539$2,553,353dollars as filed
JPMorgan Chase & Co46625H100COM18,047$2,420,067dollars as filed
Pfizer Inc.717081103COM44,718$2,291,370dollars as filed
Johnson & Johnson478160104COM12,765$2,254,984dollars as filed
CENTENE CORP DEL COM15135B101Stock25,516$2,092,567dollars as filed
American Express Company025816109COM14,152$2,090,930dollars as filed
Broadcom Inc.11135F101COM3,262$1,823,876dollars as filed
FEDEX CORP COM31428X106Stock10,480$1,815,136dollars as filed
NVIDIA Corp67066G104COM10,705$1,564,445dollars as filed
Chevron Corporation166764100COM8,571$1,538,461dollars as filed
Eli Lilly and Company532457108COM4,095$1,498,115dollars as filed
Berkshire Hathaway Inc084670702COM4,784$1,477,778dollars as filed
TRUIST FINL CORP COM89832Q109Stock33,091$1,423,906dollars as filed
NUCOR CORP COM670346105Stock10,615$1,399,146dollars as filed
HALLIBURTON CO COM406216101Stock35,228$1,386,222dollars as filed
TARGET CORP COM87612E106Stock8,983$1,338,754dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock9,307$1,273,017dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock78,502$1,264,667dollars as filed
EOG RES INC COM26875P101Stock9,657$1,250,775dollars as filed
MasterCard, Inc57636Q104COM3,055$1,062,380dollars as filed
CVS Health Corporation126650100COM11,020$1,026,991dollars as filed
Amazon.com, Inc023135106COM10,760$903,840dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM3,778$862,857dollars as filed
Schlumberger Limited806857108COM15,507$829,004dollars as filed
Walt Disney Co254687106COM9,385$815,411dollars as filed
Visa Inc92826C839COM3,899$810,029dollars as filed
Morgan Stanley617446448COM9,355$795,382dollars as filed
Costco Wholesale Corporation22160K105COM1,723$786,765dollars as filed
McDonalds Corporation580135101COM2,874$757,327dollars as filed
Raytheon Technologies Corporation75513E101COM6,418$647,713dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,700$594,491dollars as filed
APA CORPORATION COM03743Q108Stock11,238$524,590dollars as filed
Walmart Inc.931142103COM3,652$517,781dollars as filed
Abbott Laboratories002824100COM4,432$486,603dollars as filed
TJX Companies Inc872540109COM5,701$453,768dollars as filed
Danaher Corporation235851102COM1,594$423,079dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,695$420,534dollars as filed
PepsiCo,Inc.713448108COM2,308$417,036dollars as filed
BLACKSTONE INC09260D107COM5,211$386,598dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock2,035$381,542dollars as filed
COCA COLA CONS INC191098102COM688$352,504dollars as filed
SMUCKER J M CO832696405COM NEW2,186$346,386dollars as filed
GENERAL MTRS CO COM37045V100Stock9,106$306,326dollars as filed
WP CAREY INC COM92936U109REIT3,809$297,673dollars as filed
Bristol-Myers Squibb Company110122108COM3,945$283,843dollars as filed
Mondelez International,Inc. Class A609207105COM4,223$281,471dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock7,876$280,873dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,339$278,793dollars as filed
VALERO ENERGY CORP COM91913Y100Stock2,154$273,256dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,005$272,379dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,692$264,381dollars as filed
UNITED RENTALS INC COM911363109Stock706$250,927dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM6,430$241,897dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock2,515$235,806dollars as filed
STEEL DYNAMICS INC COM858119100Stock2,169$211,911dollars as filed
KELLANOVA487836108COM2,966$211,312dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON2,825$210,604dollars as filed
International Business Machines Corporation459200101COM1,461$205,840dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN12,200$144,814dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A29,534$120,203dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock12,250$115,150dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001954551-23-000001this filing2023-02-03acceptance time not in the bulk data set