13F-HR filed by Warther Private Wealth, LLC
Warther Private Wealth, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 57 holding rows worth $384,289,298.
- Accession
- 0001954551-25-000007
- Filer
- CIK 1954551
- Filed
- 2025-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 57 entries on the cover page, a total value of $384,289,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $384,289,298 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 284,179 | $32,228,740 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 102,597 | $32,007,186 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 141,454 | $31,033,633 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 128,416 | $29,084,940 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 154,536 | $27,233,921 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 377,732 | $26,071,063 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,868,469 | $25,635,395 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 263,969 | $24,628,308 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 265,119 | $24,189,458 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,594 | $22,461,536 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 182,160 | $19,257,955 | dollars as filed | |
| FISERV INC | 337738108 | COM | 103,980 | $17,927,192 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 61,400 | $16,924,910 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 54,175 | $10,499,657 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 333,025 | $6,037,743 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,952 | $5,119,491 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,767 | $5,018,880 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,717 | $3,838,711 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,648 | $2,064,195 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,000 | $1,380,400 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 100,000 | $1,372,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,801 | $1,206,429 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,064 | $1,172,414 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,933 | $1,075,414 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,724 | $967,156 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,520 | $915,373 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,819 | $899,205 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,035 | $882,172 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 854 | $845,409 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,321 | $826,477 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,583 | $769,005 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,605 | $730,579 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,235 | $686,995 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,138 | $619,828 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 761 | $609,858 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,227 | $599,811 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,650 | $579,396 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,007 | $547,214 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 961 | $540,024 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,664 | $506,022 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,266 | $491,568 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,961 | $442,906 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,370 | $427,036 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 517 | $378,847 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,892 | $346,368 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,365 | $338,644 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,003 | $333,167 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,130 | $311,023 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,115 | $297,919 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 13,700 | $286,604 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,720 | $273,480 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,011 | $268,127 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,101 | $251,760 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,099 | $218,201 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,108 | $217,187 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 23,675 | $207,156 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 372 | $205,210 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954551-25-000007 | this filing | 2025-07-30 | acceptance time not in the bulk data set |