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
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