Private Wealth Partners, LLC [Rocket]

Holdings

Private Wealth Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ALIGN TECHNOLOGY INC	ALGN	Common	5,940	5,940	2,100,622,000	2,100,622,000	0.19		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	11,074	11,074	1,974,162,000	1,974,162,000	0.18		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	6,955	6,955	1,820,610,000	1,820,610,000	0.17		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	13,464	13,464	1,333,744,000	1,333,744,000	0.12	0.00	Hist	06/30/2023
GRACO INC	GGG	Common	14,825	14,825	1,280,139,000	1,280,139,000	0.12		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	3,440	3,440	1,210,570,000	1,210,570,000	0.11		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,445	2,445	1,146,656,000	1,146,656,000	0.11	0.00	Hist	06/30/2023
KLA CORP	KLAC	Common	2,300	2,300	1,115,546,000	1,115,546,000	0.10	0.00	Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	49,819	49,819	1,087,051,000	1,087,051,000	0.10	0.01	Hist	06/30/2023
Accenture plc	ACN	COM	3,370	3,370	1,039,915,000	1,039,915,000	0.10	0.00	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	9,125	9,125	1,022,183,000	1,022,183,000	0.09		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	2,910	2,910	995,045,000	995,045,000	0.09		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	2,390	2,390	973,399,000	973,399,000	0.09		Hist	06/30/2023
BOEING CO	BA	Common	4,530	4,530	956,555,000	956,555,000	0.09	0.00	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	3,855	3,855	948,831,000	948,831,000	0.09		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	6,783	6,783	936,461,000	936,461,000	0.09		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	4,945	4,945	908,347,000	908,347,000	0.08		Hist	06/30/2023
Walmart Inc.	WMT	Common	5,432	5,432	853,802,000	853,802,000	0.08	0.00	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	14,000	14,000	823,200,000	823,200,000	0.08	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	1,723	1,723	761,842,000	761,842,000	0.07		Hist	06/30/2023
AMGEN INC	AMGN	Common	3,390	3,390	752,648,000	752,648,000	0.07	0.00	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	14,430	14,430	723,520,000	723,520,000	0.07		Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	4,308	4,308	685,144,000	685,144,000	0.06	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,264	2,264	649,723,000	649,723,000	0.06		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	3,151	3,151	644,758,000	644,758,000	0.06	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	5,840	5,840	644,561,000	644,561,000	0.06		Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	6,600	6,600	489,324,000	489,324,000	0.04		Hist	06/30/2023
iSHARES TRUST	IJH	Common	1,839	1,839	480,862,000	480,862,000	0.04		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	7,081	7,081	477,968,000	477,968,000	0.04		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	8,700	8,700	450,573,000	450,573,000	0.04		Hist	06/30/2023
BlackRock Inc.	BLK	Common	645	645	445,785,000	445,785,000	0.04	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	3,268	3,268	437,291,000	437,291,000	0.04		Hist	06/30/2023
CHEESECAKE FACTORY INC	CAKE	Common	12,500	12,500	432,250,000	432,250,000	0.04	0.02	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	976	976	424,960,000	424,960,000	0.04	0.00	Hist	06/30/2023
Goldman Sachs ETF Trust	GSEW	Common	6,520	6,520	407,630,000	407,630,000	0.04		Hist	06/30/2023
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