13F-HR filed by Warther Private Wealth, LLC
Warther Private Wealth, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 83 holding rows worth $297,159,755.
- Accession
- 0001954551-25-000002
- Filer
- CIK 1954551
- Filed
- 2025-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 85 entries on the cover page, a total value of $297,159,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,159,755 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 107,785 | $23,646,951 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 114,986 | $21,766,850 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 202,457 | $17,166,329 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 220,030 | $16,284,420 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,143 | $15,812,193 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 79,401 | $15,680,903 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,456,594 | $15,090,314 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 46,840 | $13,177,497 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 376,161 | $13,041,502 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,403 | $12,767,694 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 94,125 | $11,537,843 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 108,300 | $10,232,184 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 57,260 | $10,116,124 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 164,902 | $9,943,591 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 156,408 | $9,434,531 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 57,273 | $8,798,278 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 64,508 | $8,662,733 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,065 | $8,457,408 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,669 | $7,521,622 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,748 | $7,048,169 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,664 | $3,322,307 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,173 | $2,684,823 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,729 | $2,559,521 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,086 | $2,382,392 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,200 | $2,364,768 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,540 | $1,574,167 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40,000 | $1,386,800 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,955 | $1,324,510 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,000 | $1,271,850 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,021 | $1,034,046 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,935 | $927,646 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,740 | $788,707 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,547 | $751,749 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,289 | $694,526 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,747 | $679,628 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 740 | $678,040 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,192 | $627,738 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,599 | $622,928 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,621 | $603,403 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,000 | $587,700 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,740 | $582,003 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,096 | $572,068 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,750 | $537,178 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,019 | $528,244 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 747 | $517,731 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,330 | $482,558 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 14,890 | $453,847 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 16,302 | $417,005 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,664 | $409,693 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,370 | $404,269 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,689 | $389,475 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,146 | $375,531 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,551 | $372,674 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,976 | $355,483 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,961 | $348,955 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 28,374 | $345,312 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 272 | $342,717 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 14,402 | $335,567 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,892 | $307,696 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 896 | $306,575 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,000 | $304,800 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,967 | $299,245 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 507 | $298,461 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 493 | $288,656 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 13,700 | $284,549 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,887 | $284,519 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 843 | $281,840 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,569 | $270,527 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,720 | $269,799 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,115 | $265,898 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,150 | $264,773 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,567 | $249,903 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,333 | $248,581 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,786 | $248,059 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,127 | $246,136 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,080 | $239,976 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,856 | $233,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 3,480 | $232,360 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,075 | $229,184 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,056 | $221,052 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,268 | $204,740 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 23,675 | $193,425 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 21,760 | $60,710 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954551-25-000002 | this filing | 2025-01-29 | acceptance time not in the bulk data set |