0001954551-24-000006.txt : 20240711
0001954551-24-000006.hdr.sgml : 20240711
20240711093828
ACCESSION NUMBER: 0001954551-24-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240711
DATE AS OF CHANGE: 20240711
EFFECTIVENESS DATE: 20240711
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Warther Private Wealth, LLC
CENTRAL INDEX KEY: 0001954551
ORGANIZATION NAME:
IRS NUMBER: 331044474
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22710
FILM NUMBER: 241111181
BUSINESS ADDRESS:
STREET 1: 1075 W. MARKET ST
CITY: AKRON
STATE: OH
ZIP: 44313
BUSINESS PHONE: 3308676999
MAIL ADDRESS:
STREET 1: 1075 W. MARKET ST
CITY: AKRON
STATE: OH
ZIP: 44313
13F-HR
1
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0001954551
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06-30-2024
06-30-2024
Warther Private Wealth, LLC
1075 W. MARKET ST
AKRON
OH
44313
13F HOLDINGS REPORT
028-22710
000813761
N
Drew Hartman
Office Assistant
3308676999
Drew Hartman
Akron
OH
07-11-2024
0
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INFORMATION TABLE
2
q2_13f_6.30.2024.xml
AMAZON COM INC COM
Stock
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HEWLETT PACKARD ENTERPRISE CO COM
Stock
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SH
SOLE
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0
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ULTA BEAUTY INC COM
Stock
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SH
SOLE
0
9213
0
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COSTCO WHSL CORP NEW COM
Stock
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SH
SOLE
0
651
0
200
SHELL PLC SPON ADS
ADR
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223686
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SH
SOLE
0
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0
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PPG INDS INC COM
Stock
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SH
SOLE
0
2976
0
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OCCIDENTAL PETE CORP COM
Stock
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SH
SOLE
0
7470
0
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NETFLIX INC COM
Stock
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400
SH
SOLE
0
400
0
0
MERCK & CO INC COM
Stock
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SH
SOLE
0
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MCKESSON CORP COM
Stock
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SOLE
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MASTERCARD INCORPORATED CL A
Stock
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SOLE
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SUPER MICRO COMPUTER INC COM
Stock
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SOLE
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FEDEX CORP COM
Stock
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SOLE
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HOME DEPOT INC COM
Stock
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SOLE
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GRANITE PT MTG TR INC COM
REIT
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SOLE
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ROKU INC COM CL A
Stock
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FORTINET INC COM
Stock
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CENTENE CORP DEL COM
Stock
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BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
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ADOBE INC COM
Stock
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ALPHABET INC CAP STK CL A
Stock
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MICROSOFT CORP COM
Stock
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LENNAR CORP CL A
Stock
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CVS HEALTH CORP COM
Stock
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ADR
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ETF
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ETF
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ASTRAZENECA PLC SPONSORED ADR
ADR
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UBER TECHNOLOGIES INC COM
Stock
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SH
SOLE
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CROWDSTRIKE HLDGS INC CL A
Stock
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SH
SOLE
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260
JPMORGAN MUNICIPAL ETF
ETF
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ELI LILLY & CO COM
Stock
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SOLE
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FREEPORT-MCMORAN INC CL B
Stock
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INVESCO GLOBAL LISTED PRIVATE EQUITY ETF
ETF
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COCA COLA CONS INC COM
Stock
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SH
SOLE
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CEF
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SH
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SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
ETF
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ENERGY TRANSFER L P COM UT LTD PTN
Stock
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SH
SOLE
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ISHARES MSCI EUROPE FINANCIALS ETF
ETF
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SOLE
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14402
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UIPATH INC CL A
Stock
90364P105
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SH
SOLE
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VISA INC COM CL A
Stock
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SOLE
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NU HLDGS LTD ORD SHS CL A
Stock
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SOLE
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EATON VANCE ENHANCED EQUITY IN COM
CEF
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SH
SOLE
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META PLATFORMS INC CL A
Stock
30303M102
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SH
SOLE
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ASML HOLDING N V N Y REGISTRY SHS
ADR
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NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT
CEF
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BROADCOM INC COM
Stock
11135F101
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SH
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NOVARTIS AG SPONSORED ADR
ADR
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SOLE
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TOTALENERGIES SE SPONSORED ADS
ADR
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SOLE
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NVIDIA CORPORATION COM
Stock
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SH
SOLE
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EOG RES INC COM
Stock
26875P101
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SH
SOLE
0
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INTERACTIVE BROKERS GROUP INC COM CL A
Stock
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SH
SOLE
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
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SOLE
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QUALCOMM INC COM
Stock
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SOLE
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INTUITIVE SURGICAL INC COM NEW
Stock
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ADVANCED MICRO DEVICES INC COM
Stock
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SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
ETF
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SOLE
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EXPEDIA GROUP INC COM NEW
Stock
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ISHARES CORE S&P 500 ETF
ETF
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SOLE
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SALESFORCE INC COM
Stock
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RYDER SYS INC COM
Stock
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SH
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LOCKHEED MARTIN CORP COM
Stock
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JPMORGAN CHASE & CO. COM
Stock
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CHEVRON CORP NEW COM
Stock
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ISHARES NATIONAL MUNI BOND ETF
ETF
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BANK AMERICA CORP COM
Stock
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ORACLE CORP COM
Stock
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Stock
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Stock
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CATERPILLAR INC COM
Stock
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ALPHABET INC CAP STK CL C
Stock
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AMERICAN EXPRESS CO COM
Stock
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APPLIED MATLS INC COM
Stock
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ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
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UNITEDHEALTH GROUP INC COM
Stock
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PRICE T ROWE GROUP INC COM
Stock
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SH
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VANECK INTERMEDIATE MUNI ETF
ETF
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NOVO-NORDISK A S ADR
ADR
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SAP SE SPON ADR
ADR
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SCHWAB CHARLES CORP COM
Stock
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SOLE
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VANGUARD TAX-EXEMPT BOND ETF
ETF
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APPLE INC COM
Stock
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MARSH & MCLENNAN COS INC COM
Stock
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