Denver Pwm 13F annual report
Denver Pwm is an investment fund managing more than $249 billion ran by Lindsay Rider. There are currently 181 companies in Mrs. Rider’s portfolio. The largest investments include Schwab Strategic Tr and Ishares Tr, together worth $174 billion.
$249 billion Assets Under Management (AUM)
As of 29th July 2024, Denver Pwm’s top holding is 1,901,834 shares of Schwab Strategic Tr currently worth over $105 billion and making up 42.1% of the portfolio value.
In addition, the fund holds 2,460,667 shares of Ishares Tr worth $68.9 billion.
The third-largest holding is Ssga Active Etf Tr worth $14.9 billion and the next is Vanguard Index Fds worth $10.3 billion, with 23,606 shares owned.
Currently, Denver Pwm's portfolio is worth at least $249 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Denver Pwm
The Denver Pwm office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Lindsay Rider serves as the Compliance Consultant at Denver Pwm.
Recent trades
In the most recent 13F filing, Denver Pwm revealed that it had opened a new position in
Ishares Tr and bought 705,462 shares worth $17.3 billion.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
138,427 additional shares.
This makes their stake in Schwab Strategic Tr total 1,901,834 shares worth $105 billion.
On the other hand, there are companies that Denver Pwm is getting rid of from its portfolio.
Denver Pwm closed its position in Schwab Strategic Tr on 5th August 2024.
It sold the previously owned 181,853 shares for $13.1 billion.
Lindsay Rider also disclosed a decreased stake in Vanguard Index Fds by 0.6%.
This leaves the value of the investment at $10.3 billion and 23,606 shares.
One of the smallest hedge funds
The two most similar investment funds to Denver Pwm are Pinnacle and Red Wave Investments. They manage $249 billion and $249 billion respectively.
Lindsay Rider investment strategy
Denver Pwm’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 2.4% of
the total portfolio value.
The fund focuses on investments in the United States as
48.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $168 billion.
The complete list of Denver Pwm trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
7.85%
1,901,834
|
$104,727,950,000 | 42.06% |
| Ishares Tr |
181.84%
2,460,667
|
$68,948,591,000 | 27.69% |
| Ssga Active Etf Tr |
296.55%
374,282
|
$14,866,493,000 | 5.97% |
| Schwab Strategic Tr |
Closed
181,853
|
$13,065,548,000 | |
| Vanguard Index Fds |
60.93%
23,606
|
$10,337,475,000 | 4.15% |
| Ishares Tr |
Opened
705,462
|
$17,300,182,000 | 6.95% |
| Ishares Tr |
Closed
412,525
|
$13,021,322,000 | |
| Pimco Etf Tr |
5.73%
81,090
|
$7,385,721,000 | 2.97% |
| VanEck ETF Trust |
Closed
92,271
|
$7,323,615,000 | |
| Vanguard Index Fds |
Closed
32,031
|
$7,110,512,000 | |
| Invesco Exch Trd Slf Idx Fd |
Closed
206,415
|
$4,856,935,000 | |
| First Tr Exchng Traded Fd Vi |
Closed
350,434
|
$8,250,255,000 | |
| VanEck ETF Trust |
238.77%
86,599
|
$2,450,761,000 | 0.98% |
| Vanguard Mun Bd Fds |
Closed
44,414
|
$2,224,913,000 | |
| J P Morgan Exchange Traded F |
Opened
64,072
|
$3,777,855,000 | 1.52% |
| Vanguard Whitehall Fds |
Closed
26,463
|
$1,966,037,000 | |
| Fidelity Merrimack Str Tr |
Closed
41,343
|
$1,864,155,000 | |
| Vanguard Bd Index Fds |
Closed
22,442
|
$1,671,065,000 | |
| NVIDIA Corp |
Opened
12,200
|
$1,507,175,000 | 0.61% |
| Ssga Active Etf Tr |
Closed
34,661
|
$1,442,089,000 | |
| Oracle Corp. |
1.10%
9,969
|
$1,407,680,000 | 0.57% |
| Vanguard World Fds |
Closed
4,364
|
$1,058,387,000 | |
| Microsoft Corporation |
0.82%
2,325
|
$1,038,975,000 | 0.42% |
| Wisdomtree Tr |
Closed
33,020
|
$925,119,000 | |
| Apple Inc |
2.90%
4,149
|
$873,930,000 | 0.35% |
| Berkshire Hathaway Inc. |
Closed
2,461
|
$839,103,000 | |
| Spdr Ser Tr |
Closed
53,123
|
$1,453,345,000 | |
| Invesco Exch Trd Slf Idx Fd |
87.97%
29,741
|
$681,223,000 | 0.27% |
| Antero Midstream Corp |
Closed
56,257
|
$651,453,000 | |
| Flexshares Tr |
79.31%
15,881
|
$637,464,000 | 0.26% |
| Vanguard Tax-managed Fds |
18.45%
9,796
|
$484,119,000 | 0.19% |
| Immunome, Inc. |
Opened
39,116
|
$473,304,000 | 0.19% |
| Antero Resources Corp |
Closed
19,129
|
$438,628,000 | |
| Alibaba Group Hldg Ltd |
139.79%
6,050
|
$435,600,000 | 0.17% |
| El Paso Energy Cap Tr I |
Closed
24,498
|
$416,710,000 | |
| Alphabet Inc |
10.82%
2,142
|
$392,902,000 | 0.16% |
| Amazon.com Inc. |
36.86%
1,949
|
$376,645,000 | 0.15% |
| Ishares Inc |
59.42%
6,478
|
$346,788,000 | 0.14% |
| New York Cmnty Bancorp Inc |
Opened
107,023
|
$344,614,000 | 0.14% |
| Schwab Charles Corp |
6.73%
4,631
|
$341,284,000 | 0.14% |
| Vanguard World Fd |
Closed
6,298
|
$332,313,000 | |
| Texas Instrs Inc |
Opened
1,650
|
$321,024,000 | 0.13% |
| Fedex Corp |
Opened
1,048
|
$314,233,000 | 0.13% |
| Tesla Inc |
16.81%
1,559
|
$308,495,000 | 0.12% |
| Vanguard Intl Equity Index F |
Closed
5,708
|
$308,261,000 | |
| Disney Walt Co |
9.03%
2,730
|
$271,084,000 | 0.11% |
| Spdr Ser Tr |
90.54%
3,083
|
$259,155,000 | 0.10% |
| AMGEN Inc. |
16.27%
813
|
$253,917,000 | 0.10% |
| Jpmorgan Chase Co. |
36.04%
1,189
|
$240,570,000 | 0.10% |
| Vanguard Star Fds |
Closed
3,759
|
$209,481,000 | |
| Wells Fargo Co New |
Closed
4,728
|
$205,928,000 | |
| Spdr Ser Tr |
Opened
3,853
|
$197,659,000 | 0.08% |
| Walmart Inc |
Opened
2,749
|
$186,159,000 | 0.07% |
| GE Aerospace |
Opened
1,165
|
$185,151,000 | 0.07% |
| Nike, Inc. |
23.79%
2,347
|
$176,865,000 | 0.07% |
| Meta Platforms Inc |
53.72%
342
|
$172,227,000 | 0.07% |
| Exxon Mobil Corp. |
36.68%
1,483
|
$170,750,000 | 0.07% |
| Salesforce Inc |
85.90%
642
|
$165,007,000 | 0.07% |
| Micron Technology Inc. |
Opened
1,229
|
$161,641,000 | 0.06% |
| Palo Alto Networks Inc |
Opened
472
|
$160,013,000 | 0.06% |
| Invesco Exchange Traded Fd T |
Opened
2,145
|
$227,834,000 | 0.09% |
| Vanguard World Fd |
92.38%
581
|
$181,026,000 | 0.07% |
| Pfizer Inc. |
Opened
5,230
|
$146,343,000 | 0.06% |
| Spdr Sp 500 Etf Tr |
Opened
269
|
$146,268,000 | 0.06% |
| Nuveen Municipal Credit Inc |
Closed
12,450
|
$145,406,000 | |
| Blackrock Munivest Fd Inc |
Closed
21,400
|
$145,199,000 | |
| Natural Health Trends Corp. |
Closed
25,500
|
$137,700,000 | |
| Citigroup Inc |
Opened
2,029
|
$128,736,000 | 0.05% |
| Chipotle Mexican Grill |
Opened
2,050
|
$128,433,000 | 0.05% |
| Uber Technologies Inc |
Opened
1,665
|
$121,013,000 | 0.05% |
| Boeing Co. |
Opened
662
|
$120,491,000 | 0.05% |
| Eli Lilly Co |
Opened
132
|
$119,341,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd |
Opened
643
|
$111,760,000 | 0.04% |
| Marvell Technology Inc |
Opened
1,580
|
$110,462,000 | 0.04% |
| Jacobs Solutions Inc |
Opened
750
|
$104,783,000 | 0.04% |
| Spdr Gold Tr |
Opened
478
|
$102,775,000 | 0.04% |
| Vanguard Index Fds |
Opened
415
|
$100,472,000 | 0.04% |
| Bank America Corp |
Opened
2,485
|
$98,820,000 | 0.04% |
| NextEra Energy Inc |
Opened
1,358
|
$96,161,000 | 0.04% |
| Intel Corp. |
Opened
3,101
|
$96,042,000 | 0.04% |
| Zillow Group Inc |
Opened
2,036
|
$94,451,000 | 0.04% |
| Visa Inc |
Opened
359
|
$94,264,000 | 0.04% |
| Moderna Inc |
Opened
790
|
$93,813,000 | 0.04% |
| Adobe Inc |
Opened
166
|
$92,220,000 | 0.04% |
| Biogen Inc |
Opened
388
|
$89,947,000 | 0.04% |
| Conocophillips |
Opened
775
|
$88,645,000 | 0.04% |
| Honeywell International Inc |
Opened
406
|
$86,737,000 | 0.03% |
| Block Inc |
Opened
1,311
|
$84,547,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
Opened
3,009
|
$83,868,000 | 0.03% |
| Tyson Foods, Inc. |
Opened
1,453
|
$83,031,000 | 0.03% |
| Etsy Inc |
Opened
1,398
|
$82,455,000 | 0.03% |
| Dimensional Etf Trust |
Opened
3,172
|
$82,060,000 | 0.03% |
| Us Bancorp Del |
Opened
2,021
|
$80,235,000 | 0.03% |
| Pimco Corporate Incm Strg |
Opened
5,838
|
$77,127,000 | 0.03% |
| Dutch Bros Inc. |
Opened
1,850
|
$76,590,000 | 0.03% |
| Schlumberger Ltd. |
Opened
1,623
|
$76,579,000 | 0.03% |
| Ge Vernova Inc |
Opened
436
|
$74,779,000 | 0.03% |
| Procter And Gamble Co |
Opened
449
|
$74,029,000 | 0.03% |
| Advanced Micro Devices Inc. |
Opened
455
|
$73,806,000 | 0.03% |
| Axon Enterprise Inc |
Opened
244
|
$71,795,000 | 0.03% |
| Stmicroelectronics N V |
Opened
1,827
|
$71,765,000 | 0.03% |
| Invesco Exch Trd Slf Idx Fd |
Opened
3,105
|
$71,626,000 | 0.03% |
| Dow Inc |
Opened
1,342
|
$71,194,000 | 0.03% |
| Mattel, Inc. |
Opened
4,327
|
$70,358,000 | 0.03% |
| Ambev Sa |
88.84%
33,699
|
$69,083,000 | 0.03% |
| First Tr Exchange Traded Fd |
Opened
1,197
|
$67,553,000 | 0.03% |
| Eaton Corp Plc |
Opened
214
|
$67,100,000 | 0.03% |
| Baidu Inc |
Opened
771
|
$66,677,000 | 0.03% |
| Freeport-McMoRan Inc |
Opened
1,372
|
$66,673,000 | 0.03% |
| Broadcom Inc |
Opened
41
|
$66,142,000 | 0.03% |
| EQT Corp |
Opened
1,755
|
$64,887,000 | 0.03% |
| Ge Healthcare Technologies I |
Opened
818
|
$63,718,000 | 0.03% |
| Merck Co Inc |
Opened
514
|
$63,635,000 | 0.03% |
| Xcel Energy Inc. |
Opened
1,179
|
$62,978,000 | 0.03% |
| Johnson Johnson |
Opened
426
|
$62,202,000 | 0.02% |
| Olin Corp. |
Opened
1,255
|
$59,174,000 | 0.02% |
| Qualcomm, Inc. |
Opened
285
|
$56,767,000 | 0.02% |
| F5 Inc |
Opened
327
|
$56,320,000 | 0.02% |
| BorgWarner Inc |
Opened
1,712
|
$55,209,000 | 0.02% |
| Coca-Cola Co |
Opened
816
|
$51,936,000 | 0.02% |
| DraftKings Inc. |
Opened
1,340
|
$51,148,000 | 0.02% |
| Tjx Cos Inc New |
Opened
451
|
$49,607,000 | 0.02% |
| Vanguard Specialized Funds |
86.71%
266
|
$48,559,000 | 0.02% |
| Enterprise Prods Partners L |
Opened
1,665
|
$48,252,000 | 0.02% |
| Crowdstrike Holdings Inc |
Opened
125
|
$47,899,000 | 0.02% |
| Verizon Communications Inc |
Opened
1,105
|
$45,559,000 | 0.02% |
| CRISPR Therapeutics AG |
Opened
838
|
$45,261,000 | 0.02% |
| Pepsico Inc |
Opened
268
|
$44,178,000 | 0.02% |
| Constellation Brands, Inc. |
Opened
165
|
$42,416,000 | 0.02% |
| Blacksky Technology Inc |
Closed
19,234
|
$41,738,000 | |
| Innovator ETFs Trust |
98.04%
1,182
|
$41,264,000 | 0.02% |
| Alphabet Inc |
Opened
224
|
$40,838,000 | 0.02% |
| Pimco Etf Tr |
Opened
403
|
$40,562,000 | 0.02% |
| Home Depot, Inc. |
Opened
116
|
$40,000,000 | 0.02% |
| Pimco Equity Ser |
Opened
1,119
|
$39,419,000 | 0.02% |
| Abrdn Income Credit Strategi |
Opened
5,518
|
$37,411,000 | 0.02% |
| Ferrari N.V. |
Opened
85
|
$34,712,000 | 0.01% |
| KraneShares Trust |
Opened
2,415
|
$31,102,000 | 0.01% |
| Compass Minerals International Inc |
Opened
2,799
|
$28,916,000 | 0.01% |
| DuPont de Nemours Inc |
Opened
344
|
$27,724,000 | 0.01% |
| Matador Res Co |
Opened
451
|
$26,880,000 | 0.01% |
| Intercontinental Exchange In |
Opened
194
|
$26,532,000 | 0.01% |
| Netflix Inc. |
Opened
37
|
$24,971,000 | 0.01% |
| Sitio Royalties Corp |
Opened
1,003
|
$23,684,000 | 0.01% |
| Kinder Morgan Inc |
Opened
1,129
|
$22,424,000 | 0.01% |
| Dbx Etf Tr |
Opened
1,384
|
$39,285,000 | 0.02% |
| Nushares Etf Tr |
Opened
1,033
|
$28,234,000 | 0.01% |
| Tilray Brands Inc |
Opened
10,700
|
$17,762,000 | 0.01% |
| Select Sector Spdr Tr |
95.94%
192
|
$17,504,000 | 0.01% |
| Royal Caribbean Group |
Opened
100
|
$15,943,000 | 0.01% |
| Progressive Corp. |
Opened
73
|
$15,163,000 | 0.01% |
| Chevron Corp. |
Opened
95
|
$14,860,000 | 0.01% |
| Tidal Tr Ii |
Opened
500
|
$14,445,000 | 0.01% |
| Edwards Lifesciences Corp |
Opened
150
|
$13,856,000 | 0.01% |
| Unitedhealth Group Inc |
Opened
27
|
$13,751,000 | 0.01% |
| Cardinal Health, Inc. |
Opened
124
|
$12,233,000 | 0.00% |
| Dexcom Inc |
Opened
84
|
$9,524,000 | 0.00% |
| Peakstone Realty Trust |
Opened
831
|
$8,809,000 | 0.00% |
| Proshares Tr |
Opened
715
|
$12,510,000 | 0.01% |
| Marriott Intl Inc New |
Opened
24
|
$5,803,000 | 0.00% |
| Comcast Corp New |
Opened
148
|
$5,796,000 | 0.00% |
| Phinia Inc |
Opened
141
|
$5,565,000 | 0.00% |
| Ventas Inc |
Opened
103
|
$5,284,000 | 0.00% |
| Apollo Global Mgmt Inc |
Opened
40
|
$4,723,000 | 0.00% |
| Starbucks Corp. |
Opened
54
|
$4,240,000 | 0.00% |
| Williams Cos Inc |
Opened
89
|
$3,783,000 | 0.00% |
| Sempra |
Opened
40
|
$3,043,000 | 0.00% |
| Genuine Parts Co. |
Opened
20
|
$2,767,000 | 0.00% |
| Vulcan Matls Co |
Opened
11
|
$2,736,000 | 0.00% |
| Enbridge Inc |
Opened
75
|
$2,670,000 | 0.00% |
| Linde Plc. |
Opened
6
|
$2,633,000 | 0.00% |
| Amplify Etf Tr |
Opened
565
|
$2,526,000 | 0.00% |
| Travelers Companies Inc. |
Opened
12
|
$2,441,000 | 0.00% |
| Becton Dickinson Co |
Opened
10
|
$2,338,000 | 0.00% |
| Sap SE |
Opened
10
|
$2,018,000 | 0.00% |
| RTX Corp |
Opened
20
|
$2,008,000 | 0.00% |
| Wisdomtree Tr |
Opened
43
|
$1,961,000 | 0.00% |
| American Tower Corp. |
Opened
10
|
$1,944,000 | 0.00% |
| Union Pac Corp |
Opened
8
|
$1,811,000 | 0.00% |
| T-Mobile US Inc |
Opened
10
|
$1,762,000 | 0.00% |
| Waste Mgmt Inc Del |
Opened
8
|
$1,707,000 | 0.00% |
| Mondelez International Inc. |
Opened
26
|
$1,702,000 | 0.00% |
| Avalonbay Cmntys Inc |
Opened
8
|
$1,656,000 | 0.00% |
| Edison Intl |
Opened
23
|
$1,652,000 | 0.00% |
| Palantir Technologies Inc. |
Opened
65
|
$1,647,000 | 0.00% |
| Ppg Inds Inc |
Opened
13
|
$1,637,000 | 0.00% |
| Novo-nordisk A S |
Opened
11
|
$1,571,000 | 0.00% |
| MetLife, Inc. |
Opened
21
|
$1,474,000 | 0.00% |
| Capital One Finl Corp |
Opened
10
|
$1,385,000 | 0.00% |
| Listed Fd Tr |
Opened
30
|
$1,354,000 | 0.00% |
| Diageo plc |
Opened
10
|
$1,261,000 | 0.00% |
| Public Storage Oper Co |
Opened
4
|
$1,151,000 | 0.00% |
| Cisco Sys Inc |
Opened
24
|
$1,141,000 | 0.00% |
| General Mtrs Co |
Opened
24
|
$1,116,000 | 0.00% |
| United Parcel Service, Inc. |
Opened
8
|
$1,095,000 | 0.00% |
| Astrazeneca plc |
Opened
14
|
$1,092,000 | 0.00% |
| American Intl Group Inc |
Opened
13
|
$966,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
Opened
6
|
$933,000 | 0.00% |
| Target Corp |
Opened
6
|
$889,000 | 0.00% |
| Mastercard Incorporated |
Opened
2
|
$883,000 | 0.00% |
| Northrop Grumman Corp. |
Opened
2
|
$872,000 | 0.00% |
| Gilead Sciences, Inc. |
Opened
12
|
$824,000 | 0.00% |
| Chesapeake Energy Corp. |
Opened
6
|
$494,000 | 0.00% |
| Ishares Silver Tr |
Opened
18
|
$479,000 | 0.00% |
| Ishares Inc |
Opened
7
|
$415,000 | 0.00% |
| Trump Media Technology Gro |
Opened
5
|
$164,000 | 0.00% |
| Lyft Inc |
Opened
3
|
$43,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 207 holdings | |||
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