Obermeyer Wood Investment Counsel, Lllp Sells in Q1 2025

Obermeyer Wood Investment Counsel, Lllp

  • $1.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
-154K
- 93.44%
$139.81 - $186.47 $21.6M - $28.8M
10.8K $1.51M
LMT
Lockheed Martin Corp

Industrials
-39.4K
- 96.74%
$423.19 - $506.29 $16.7M - $20M
1.33K $592K
GOOG
Alphabet Inc.

Communication Services
-6.84K
- 1.67%
$156.06 - $207.71 $1.07M - $1.42M
402K $62.8M
AAPL
Apple Inc.

Technology
-5.97K
- 1.64%
$209.68 - $247.1 $1.25M - $1.47M
359K $79.7M
MSFT
Microsoft Corp

Technology
-3.28K
- 1.52%
$375.39 - $447.2 $1.23M - $1.47M
213K $79.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-12.6K
- 4.49%
$165.25 - $224.62 $2.09M - $2.84M
269K $44.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-4.15K
- 1.52%
$190.26 - $242.06 $789K - $1M
269K $51.2M
NVR
Nvr Inc

Consumer Cyclical
-149
- 3.48%
$7062.02 - $8382.63 $1.05M - $1.25M
4.14K $30M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-41K
- 6.0%
$40.03 - $46.81 $1.64M - $1.92M
642K $26.2M
HD
Home Depot, Inc.

Consumer Cyclical
-3.76K
- 4.04%
$347.25 - $424.87 $1.31M - $1.6M
89.4K $32.8M
ASML
Asml Holding Nv

Technology
-1.98K
- 4.23%
$662.63 - $776.99 $1.31M - $1.54M
44.8K $29.7M
MRK
Merck & Co., Inc.

Healthcare
-4.1K
- 2.48%
$83.01 - $101.02 $340K - $414K
161K $14.5M
WMT
Walmart Inc.

Consumer Defensive
-4.81K
- 1.3%
$84.5 - $105.05 $406K - $505K
366K $32.1M
CMCSA
Comcast Corp

Communication Services
-25.5K
- 4.94%
$33.19 - $38.23 $845K - $973K
490K $18.1M
OWL
Blue Owl Capital Inc.

Financial Services
-24.2K
- 18.24%
$18.49 - $26.68 $448K - $646K
108K $2.17M
MRVL
Marvell Technology, Inc.

Technology
-1.52K
- 11.94%
$61.57 - $126.06 $93.7K - $192K
11.2K $691K
TXN
Texas Instruments Inc

Technology
-3.07K
- 2.47%
N/A
121K $23.6M
MSI
Motorola Solutions, Inc.

Technology
-1.16K
- 34.2%
$411.73 - $482.1 $478K - $560K
2.24K $978K
SHW
Sherwin Williams CO

Basic Materials
-3.7K
- 4.77%
$330.16 - $365.55 $1.22M - $1.35M
73.9K $25.8M
IVV
Ishares Core S&P 500 ETF

ETFs
-740
- 15.99%
$554.06 - $615.85 $410K - $456K
3.89K $2.18M
UNP
Union Pacific Corp

Industrials
-2.47K
- 19.9%
$225.21 - $254.42 $556K - $628K
9.93K $2.35M
CRM
Salesforce, Inc.

Technology
-467
- 9.04%
$268.36 - $359.95 $125K - $168K
4.7K $1.26M
LOW
Lowes Companies Inc

Consumer Cyclical
-842
- 4.27%
$222.66 - $268.42 $187K - $226K
18.9K $4.41M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-24.1K
- 24.25%
$13.21 - $14.63 $318K - $352K
75.3K $994K
KKR
Kkr & Co. Inc.

Financial Services
-1.71K
- 28.66%
$108.17 - $167.07 $185K - $285K
4.25K $491K
CTVA
Corteva, Inc.

Basic Materials
-8.89K
- 28.24%
$55.94 - $66.15 $497K - $588K
22.6K $1.42M
IWM
Ishares Russell 2000 ETF

ETFs
-1.02K
- 16.87%
$198.1 - $229.79 $202K - $234K
5.03K $1M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-2.74K
- 33.43%
$96.88 - $111.25 $265K - $304K
5.45K $544K
AXP
American Express CO

Financial Services
-290
- 4.54%
$255.39 - $325.87 $74.1K - $94.5K
6.1K $1.64M
CCI
Crown Castle International Corp

Real Estate
-3.4K
- 42.66%
$84.33 - $106.39 $287K - $362K
4.57K $476K
DIS
Walt Disney CO

Communication Services
-546
- 3.58%
$96.87 - $114.0 $52.9K - $62.2K
14.7K $1.45M
DHR
Danaher Corp

Healthcare
-835
- 41.5%
$201.62 - $250.59 $168K - $209K
1.18K $241K
PG
Procter & Gamble CO

Consumer Defensive
-3.38K
- 2.48%
$158.56 - $176.26 $537K - $596K
133K $22.6M
UNH
Unitedhealth Group Inc

Healthcare
-3.07K
- 3.89%
$461.52 - $548.18 $1.42M - $1.69M
75.9K $39.8M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-2.12K
- 10.09%
$40.15 - $47.73 $85.2K - $101K
18.9K $769K
SLV
I Shares Silver Trust

ETFs
-8.55K
- 53.22%
$26.93 - $31.32 $230K - $268K
7.51K $232K
PFG
Principal Financial Group Inc

Financial Services
-2.99K
- 31.38%
$76.34 - $89.04 $228K - $266K
6.53K $550K
ARCC
Ares Capital Corp

Financial Services
-10.5K
- 5.98%
$21.28 - $23.81 $223K - $249K
164K $3.64M
MDT
Medtronic PLC

Healthcare
-2.66K
- 43.26%
$79.84 - $94.5 $212K - $251K
3.49K $313K
IOO
Ishares Tr Global 100 ETF

ETFs
-1.62K
- 41.93%
$96.2 - $105.12 $155K - $170K
2.24K $215K
EQIX
Equinix Inc

Real Estate
-5
- 0.4%
$803.0 - $959.97 $4.02K - $4.8K
1.25K $1.02M
SYY
Sysco Corp

Consumer Defensive
-1.57K
- 5.7%
$70.0 - $77.13 $110K - $121K
26K $1.95M
JPM
Jpmorgan Chase & CO

Financial Services
-1.39K
- 4.01%
$225.19 - $279.95 $312K - $388K
33.2K $8.15M
ADBE
Adobe Inc.

Technology
-125
- 8.12%
$377.84 - $464.11 $47.2K - $58K
1.41K $542K
VV
Vanguard Large Cap ETF

ETFs
-15
- 0.14%
$253.32 - $282.66 $3.8K - $4.24K
10.5K $2.7M
APO
Apollo Global Management, Inc.

Financial Services
-7
- 0.15%
$126.01 - $172.06 $882 - $1.2K
4.77K $653K
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.49K
- 9.31%
$72.7 - $84.32 $108K - $126K
14.5K $1.08M
SCHW
Schwab Charles Corp

Financial Services
-2K
- 39.09%
$71.24 - $83.64 $142K - $167K
3.11K $243K
SRE
Sempra Energy

Utilities
-621
- 11.33%
$67.85 - $87.67 $42.1K - $54.4K
4.86K $346K
Activity Summary
Buys All Purchases 114 New Holdings 23 Increased Positions 91 Sells All Sells 110 Reductions 110 Sold out 0 Options Calls 1 Puts 0
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