13F-HR filed by Warther Private Wealth, LLC
Warther Private Wealth, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 58 holding rows worth $224,025,662.
- Accession
- 0001954551-24-000004
- Filer
- CIK 1954551
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 60 entries on the cover page, a total value of $224,025,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,025,662 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120,201 | $18,141,937 | dollars as filed | |
| Apple Inc | 037833100 | COM | 103,098 | $17,679,303 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 105,398 | $14,339,398 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,638 | $14,152,369 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 184,270 | $13,330,092 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 24,289 | $11,048,337 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 273,526 | $10,372,108 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 155,065 | $10,077,674 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 119,162 | $9,504,361 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55,800 | $7,686,450 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,999 | $7,227,258 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 23,960 | $6,942,170 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 572,294 | $6,827,467 | dollars as filed | |
| American Express Company | 025816109 | COM | 29,439 | $6,702,966 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,208 | $6,383,319 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 85,145 | $5,816,255 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 239,000 | $5,418,130 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 73,677 | $4,801,530 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 57,250 | $4,142,610 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 20,970 | $3,606,421 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,613 | $3,463,275 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 43,094 | $3,382,017 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,225 | $3,286,881 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 42,301 | $3,256,754 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 93,650 | $3,224,370 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28,330 | $3,164,744 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,456 | $2,982,490 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,398 | $2,308,051 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,450 | $2,065,351 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,779 | $1,374,771 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,541 | $1,068,541 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,619 | $925,172 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,169 | $858,731 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,087 | $774,547 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,360 | $756,592 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,750 | $579,120 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 632 | $534,931 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,750 | $515,833 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,806 | $442,618 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,976 | $431,222 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,198 | $397,602 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,071 | $377,178 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,245 | $347,455 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,045 | $346,219 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,351 | $328,590 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,017 | $306,300 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,000 | $295,460 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,156 | $276,830 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 565 | $272,027 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 507 | $266,545 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,056 | $262,839 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 261 | $253,293 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 310 | $227,115 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,200 | $216,588 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,114 | $215,025 | dollars as filed | |
| SPY | 78462F103 | SHS | 57 | $29,815 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,500 | $6,015 | dollars as filed | put |
| NULL | 84862C203 | NULL | 10,000 | $4,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954551-24-000004 | this filing | 2024-04-30 | acceptance time not in the bulk data set |