The Analysis of Warther Private Wealth, LLC's Holdings
Currently, Warther Private Wealth, LLC holds 49 types of securities in its portfolio with a total value $418.4M. In the most recent quarter, they have increased their positions in XOM (+71.6K shares, valued at $8.6M), NFLX (+87.1K shares, valued at $8.2M), CMG (+213.5K shares, valued at $7.9M); decreased their positions in N/A (-17.5K shares, valued at $5.5M), NU (-296.9K shares, valued at $5.0M), VST (-28.3K shares, valued at $4.6M); initiated new positions in XOM (+71.6K shares, valued at $8.6M), NFLX (+87.1K shares, valued at $8.2M), FCX (+4.8K shares, valued at $243.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
UNH UNITEDHEALTH GROUP INC COM111.5K shares-3.70%2025-12-312026-02-18
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS232.3K shares-2.96%2025-12-312026-02-18 AMZN AMAZON COM INC COM93.9K shares-10.90%2025-12-312026-02-18 NVO NOVO-NORDISK A S ADR418.8K shares2.66%2025-12-312026-02-18 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS70.1K shares-12.27%2025-12-312026-02-18 LLY ELI LILLY & CO COM18.9K shares-14.47%2025-12-312026-02-18 ASML ASML HLDG NV N Y REGISTRY SHS18.6K shares-14.27%2025-12-312026-02-18 MELI MERCADOLIBRE INC COM9.8K shares53.12%2025-12-312026-02-18 SCHW SCHWAB CHARLES CORP COM192.5K shares-4.41%2025-12-312026-02-18 CMG CHIPOTLE MEXICAN GRILL INC COM513.9K shares71.06%2025-12-312026-02-18 NU NU HLDGS LTD ORD SHS CL A1.0M shares-22.37%2025-12-312026-02-18 FICO FAIR ISAAC CORP COM9.9K shares-9.79%2025-12-312026-02-18 EL LAUDER ESTEE COS INC CL A151.1K shares-3.17%2025-12-312026-02-18 UBER UBER TECHNOLOGIES INC COM193.6K shares-2.48%2025-12-312026-02-18 FTNT FORTINET INC COM186.9K shares-23.03%2025-12-312026-02-18 FI FISERV INC COM206.4K shares56.69%2025-12-312026-02-18 XOM EXXON MOBIL CORP COM71.6K sharesnew addition2025-12-312026-02-18 NFLX NETFLIX INC. COM87.1K sharesnew addition2025-12-312026-02-18 AAPL APPLE INC COM20.5K shares-4.70%2025-12-312026-02-18 NVDA NVIDIA CORPORATION COM25.5K shares-4.13%2025-12-312026-02-18 VST VISTRA CORP COM25.4K shares-52.69%2025-12-312026-02-18 MSFT MICROSOFT CORP COM7.4K shares1.07%2025-12-312026-02-18 MCK MCKESSON CORP COM1.8K shares328.27%2025-12-312026-02-18 AXP AMERICAN EXPRESS CO COM2.8K shares0.46%2025-12-312026-02-18 CAT CATERPILLAR INC COM1.7K shares64.81%2025-12-312026-02-18 V VISA INC COM CL A2.8K shares4.26%2025-12-312026-02-18 ORCL ORACLE CORP COM3.8K shares1.07%2025-12-312026-02-18 HD HOME DEPOT INC COM1.8K shares5.10%2025-12-312026-02-18 COST COSTCO WHOLESALE CORPORATION COM682 shares6.40%2025-12-312026-02-18 ISRG INTUITIVE SURGICAL INC COM NEW1.0K shares1.30%2025-12-312026-02-18 MA MASTERCARD INCORPORATED CL A903 shares4.88%2025-12-312026-02-18 SSO PROSHARES ULTRA S&P 5008.7K shares100.00%2025-12-312026-02-18 MMC MARSH & MCLENNAN COS INC COM2.7K shares7.96%2025-12-312026-02-18 AMAT APPLIED MATLS INC COM1.9K shares1.49%2025-12-312026-02-18 JPM JPMORGAN CHASE & CO COM1.4K shares10.83%2025-12-312026-02-18 SAP SAP SE SPON ADR1.6K shares0.00%2025-12-312026-02-18 RTX RTX CORPORATION COM2.0K shares1.10%2025-12-312026-02-18 MS MORGAN STANLEY COM NEW2.0K shares2.15%2025-12-312026-02-18 R RYDER SYS INC COM1.7K shares0.00%2025-12-312026-02-18 ROK ROCKWELL AUTOMATION INC COM800 shares-20.00%2025-12-312026-02-18 EMR EMERSON ELEC CO COM2.0K shares1.24%2025-12-312026-02-18 FCX FREEPORT MCMORAN INC CL B4.8K sharesnew addition2025-12-312026-02-18 SHEL SHELL PLC SPON ADS3.1K shares0.00%2025-12-312026-02-18 PROP PRAIRIE OPER CO COM15.5K shares0.00%2025-12-312026-02-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available