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
THERMO FISHER SCIENTIFIC INC.	TMO	Common	83,540	-9,266	43,587,049,000	-7,520,287,000	4.01	0.02	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	9,009	-20,525	1,026,443,000	-2,979,549,000	0.09	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	58,380	-38,690	2,171,152,000	-1,653,420,000	0.20	0.00	Hist	06/30/2023
AT&T CORP	T	Common	15,424	-82,650	246,013,000	-1,559,529,000	0.02		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	27,257	-1,718	1,544,915,000	-867,544,000	0.14	0.00	Hist	06/30/2023
NUVEEN MUNICIPAL VALUE FUND INC	NUV	Common	67,200	-75,400	584,640,000	-641,720,000	0.05		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	64,763	-8,673	1,858,050,000	-574,150,000	0.17	0.00	Hist	06/30/2023
GABELLI DIVD & INCOME TR	GDV	COM	195,774	-28,800	4,136,705,000	-491,765,000	0.38		Hist	06/30/2023
iSHARES TRUST	TFLO	Common	18,000	-9,800	912,060,000	-489,338,000	0.08		Hist	06/30/2023
Duke Energy CORP	DUK	COM	14,048	-2,321	1,260,668,000	-425,175,000	0.12	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	103,679	-6,917	9,256,461,000	-352,119,000	0.85	0.01	Hist	06/30/2023
Goldman Sachs BDC, Inc.	GSBD	SHS	10,200	-25,500	141,372,000	-348,432,000	0.01	0.01	Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	14,500	-7,000	736,890,000	-345,205,000	0.07		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	46,485	-281	14,440,221,000	-331,342,000	1.33	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	27,514	-319	2,041,538,000	-285,301,000	0.19		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	16,295	-715	2,326,111,000	-266,553,000	0.21		Hist	06/30/2023
Nuveen California Quality Municipal Income Fund	NAC	Common	26,000	-15,658	283,920,000	-177,234,000	0.03		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	10,000	-91	1,036,100,000	-154,638,000	0.10	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	13,411	-504	857,641,000	-143,543,000	0.08		Hist	06/30/2023
FIDELITY FREEDOM 2020	FDVV	Common	24,100	-4,700	957,734,000	-116,506,000	0.09		Hist	06/30/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	12,500	-4,000	136,625,000	-50,980,000	0.01		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	33,152	-375	5,030,484,000	-50,868,000	0.46	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	39,970	-4,907	1,336,597,000	150,498,000	0.12		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	466	-6,497	223,981,000	223,742,000	0.02	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	11,504	-151	2,596,453,000	274,311,000	0.24	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	7,905	-513	3,504,246,000	284,783,000	0.32		Hist	06/30/2023
Mastercard Inc	MA	CL A	7,803	-55	3,068,920,000	336,458,000	0.28		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	9,050	-669	3,628,055,000	372,773,000	0.33	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	15,569	-2,550	1,854,112,000	373,065,000	0.17	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	16,264	-357	4,853,340,000	473,208,000	0.45	0.00	Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	2,146	-1,854	1,077,786,000	1,077,441,000	0.10		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	348,291	-2,400	40,189,251,000	1,280,048,000	3.69		Hist	06/30/2023
MCKESSON CORP	MCK	Common	53,515	-1,065	22,867,495,000	2,393,445,000	2.10		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	34,811	-363	12,859,780,000	3,493,753,000	1.18		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	226,957	-1,740	27,454,988,000	7,162,703,000	2.52		Hist	06/30/2023
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