Warther Private Wealth, LLC
- SEC CIK
- 0001954551
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Dec 30, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 108
- −24 vs. Q1 2022
- Portfolio value
- $136.7M
- −$16.8M (−10.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 5,030 | $234.0K | 0.2% | +316+6.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,382 | $229.0K | 0.2% | −5,893−52.3% | Reduced | History |
| KKellanova | Stock | 3,034 | $218.0K | 0.2% | +3,034 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,825 | $207.0K | 0.2% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 2,843 | $204.0K | 0.1% | −1,812−38.9% | Reduced | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 6,684 | $201.0K | 0.1% | +277+4.3% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 15,282 | $60.0K | <0.1% | +15,282 | New | History |
| WTERAlkaline Water Co Inc | COM NEW | 19,872 | $8.00K | <0.1% | +19,872 | New | History |
Sold out since Q1 2022 (33)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CARRCarrier Global Corp | Stock | 20,897 | $962.0K | 0.6% | History |
| LENLennar Corp | CL A | 9,389 | $773.0K | 0.5% | History |
| CRMSalesforce, Inc. | Stock | 3,152 | $669.0K | 0.4% | History |
| SHWSherwin Williams Co | COM | 2,046 | $522.0K | 0.3% | History |
| SWKStanley Black & Decker, Inc. | COM | 3,500 | $493.0K | 0.3% | History |
| NFLXNetflix Inc | Stock | 1,201 | $449.0K | 0.3% | History |
| CCitigroup Inc | Stock | 8,231 | $431.0K | 0.3% | History |
| WFCWells Fargo & Company | Stock | 8,677 | $423.0K | 0.3% | History |
| DACDanaos Corp | SHS | 4,010 | $418.0K | 0.3% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 5,223 | $373.0K | 0.2% | History |
| TOLToll Brothers, Inc. | COM | 7,050 | $338.0K | 0.2% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,702 | $335.0K | 0.2% | – |
| DHIHorton D R Inc | COM | 4,325 | $329.0K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,576 | $301.0K | 0.2% | History |
| MATXMatson, Inc. | COM | 2,573 | $297.0K | 0.2% | History |
| SFMSprouts Farmers Market, Inc. | COM | 9,127 | $296.0K | 0.2% | History |
| TDToronto Dominion Bank | Stock | 3,704 | $294.0K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 3,420 | $284.0K | 0.2% | History |
| ITWIllinois Tool Works Inc | Stock | 1,183 | $249.0K | 0.2% | History |
| BKRBaker Hughes Co | CL A | 6,622 | $241.0K | 0.2% | History |
| CPECallon Petroleum Co | COM | 3,851 | $240.0K | 0.2% | History |
| LACLithium Americas Corp. | COM NEW | 6,000 | $234.0K | 0.2% | History |
| STZConstellation Brands, Inc. | Stock | 979 | $229.0K | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,257 | $229.0K | 0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,335 | $223.0K | 0.1% | – |
| SPGSimon Property Group Inc. | REIT | 1,659 | $221.0K | 0.1% | History |
| DOWDow Inc. | Stock | 3,401 | $218.0K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 350 | $207.0K | 0.1% | History |
| BAXBaxter International Inc | Stock | 2,580 | $203.0K | 0.1% | History |
| HBANHuntington Bancshares Inc | COM | 10,034 | $145.0K | 0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 18,857 | $133.0K | 0.1% | History |
| PSECProspect Capital Corp | COM | 11,063 | $93.0K | 0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 10,100 | $56.0K | <0.1% | History |