0001005607-24-000005.txt : 20240425
0001005607-24-000005.hdr.sgml : 20240425
20240425153527
ACCESSION NUMBER: 0001005607-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240425
DATE AS OF CHANGE: 20240425
EFFECTIVENESS DATE: 20240425
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001005607
ORGANIZATION NAME:
IRS NUMBER: 943315228
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05208
FILM NUMBER: 24875826
BUSINESS ADDRESS:
STREET 1: ONE EMBARCADERO CENTER
STREET 2: SUITE 4100
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 4153625637
MAIL ADDRESS:
STREET 1: ONE EMBARCADERO CENTER
STREET 2: SUITE 4100
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
FORMER COMPANY:
FORMER CONFORMED NAME: OSBORNE PARTNERS CAPITAL MANAGEMENT
DATE OF NAME CHANGE: 20010724
FORMER COMPANY:
FORMER CONFORMED NAME: BERRY HARTELL EVERS & OSBORNE INC/
DATE OF NAME CHANGE: 19990406
13F-HR
1
primary_doc.xml
X0202
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0001005607
XXXXXXXX
03-31-2024
03-31-2024
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
ONE EMBARCADERO CENTER
SUITE 4100
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-05208
000108100
801-56319
N
Alicia W. Cheng
CCO
415-362-5637
Alicia W. Cheng
San Francisco
CA
04-25-2024
0
201
1623074576
false
INFORMATION TABLE
2
inftable.xml
13F FOR PERIOD ENDING MARCH 31, 2024
ABBOTT LABS
COM
002824100
13097705
115236
SH
SOLE
0
930
0
114306
ABBVIE INC
COM
00287Y109
2318133
12730
SH
SOLE
0
0
0
12730
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5074717
14641
SH
SOLE
0
0
0
14641
ADVANCED MICRO DEVICES INC
COM
007903107
11782748
65282
SH
SOLE
0
555
0
64727
AIR PRODS & CHEMS INC
COM
009158106
325853
1345
SH
SOLE
0
0
0
1345
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7393668
102179
SH
SOLE
0
1062
0
101117
ALPHABET INC
CAP STK CL C
02079K107
24030889
157828
SH
SOLE
0
455
0
157373
ALPHABET INC
CAP STK CL A
02079K305
17787161
117850
SH
SOLE
0
1518
0
116332
ALPS ETF TR
ALERIAN MLP
00162Q452
238961
5035
SH
SOLE
0
0
0
5035
AMAZON COM INC
COM
023135106
1216122
6742
SH
SOLE
0
0
0
6742
AMERICAN EXPRESS CO
COM
025816109
1871839
8221
SH
SOLE
0
0
0
8221
AMERICAN TOWER CORP NEW
COM
03027X100
1722985
8720
SH
SOLE
0
0
0
8720
AMGEN INC
COM
031162100
3515617
12365
SH
SOLE
0
0
0
12365
APOLLO GLOBAL MGMT INC
COM
03769M106
6511867
57909
SH
SOLE
0
555
0
57354
APPLE INC
COM
037833100
48666038
283800
SH
SOLE
0
1332
0
282468
APPLIED MATLS INC
COM
038222105
362759
1759
SH
SOLE
0
0
0
1759
ASANA INC
CL A
04342Y104
254532
16432
SH
SOLE
0
0
0
16432
ATLASSIAN CORPORATION
CL A
049468101
313152
1605
SH
SOLE
0
0
0
1605
AUTOMATIC DATA PROCESSING IN
COM
053015103
12117884
48522
SH
SOLE
0
0
0
48522
AUTOZONE INC
COM
053332102
929737
295
SH
SOLE
0
0
0
295
BANK AMERICA CORP
COM
060505104
324102
8547
SH
SOLE
0
0
0
8547
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
23358567
751079
SH
SOLE
0
6157
0
744922
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
14813238
35226
SH
SOLE
0
0
0
35226
BOOKING HOLDINGS INC
COM
09857L108
10132712
2793
SH
SOLE
0
21
0
2772
BORGWARNER INC
COM
099724106
12398669
356899
SH
SOLE
0
3600
0
353299
BP PLC
SPONSORED ADR
055622104
809253
21477
SH
SOLE
0
0
0
21477
BRISTOL-MYERS SQUIBB CO
COM
110122108
5097078
93990
SH
SOLE
0
0
0
93990
BROADCOM INC
COM
11135F101
862842
651
SH
SOLE
0
0
0
651
CADENCE DESIGN SYSTEM INC
COM
127387108
362330
1164
SH
SOLE
0
0
0
1164
CAESARS ENTERTAINMENT INC NE
COM
12769G100
11067252
253024
SH
SOLE
0
2350
0
250674
CARMAX INC
COM
143130102
1565802
17975
SH
SOLE
0
0
0
17975
CARRIER GLOBAL CORPORATION
COM
14448C104
279257
4804
SH
SOLE
0
0
0
4804
CATERPILLAR INC
COM
149123101
2246949
6132
SH
SOLE
0
0
0
6132
CBRE GROUP INC
CL A
12504L109
6068554
62408
SH
SOLE
0
440
0
61968
CENTENE CORP DEL
COM
15135B101
16381706
208737
SH
SOLE
0
1610
0
207127
CF INDS HLDGS INC
COM
125269100
477376
5737
SH
SOLE
0
0
0
5737
CHENIERE ENERGY INC
COM NEW
16411R208
17922832
111129
SH
SOLE
0
850
0
110279
CHEVRON CORP NEW
COM
166764100
1788456
11338
SH
SOLE
0
0
0
11338
CISCO SYS INC
COM
17275R102
1122826
22497
SH
SOLE
0
0
0
22497
COCA COLA CO
COM
191216100
1581197
25845
SH
SOLE
0
0
0
25845
COLUMBIA ETF TR II
INDIA CONSMR ETF
19762B707
23108583
361015
SH
SOLE
0
3395
0
357620
COPART INC
COM
217204106
12166212
210052
SH
SOLE
0
1900
0
208152
COSTCO WHSL CORP NEW
COM
22160K105
9195239
12551
SH
SOLE
0
0
0
12551
CVS HEALTH CORP
COM
126650100
12721151
159493
SH
SOLE
0
1210
0
158283
D R HORTON INC
COM
23331A109
287469
1747
SH
SOLE
0
0
0
1747
DANAHER CORPORATION
COM
235851102
22804996
91322
SH
SOLE
0
580
0
90742
DEERE & CO
COM
244199105
1252757
3050
SH
SOLE
0
0
0
3050
DENTSPLY SIRONA INC
COM
24906P109
10358673
312103
SH
SOLE
0
2975
0
309128
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
248917
6086
SH
SOLE
0
0
0
6086
DISNEY WALT CO
COM
254687106
15821333
129302
SH
SOLE
0
1187
0
128115
ECOLAB INC
COM
278865100
588333
2548
SH
SOLE
0
0
0
2548
ELASTIC N V
ORD SHS
N14506104
5542270
55290
SH
SOLE
0
525
0
54765
ELEVANCE HEALTH INC
COM
036752103
257714
497
SH
SOLE
0
340
0
157
EXXON MOBIL CORP
COM
30231G102
11900953
102383
SH
SOLE
0
0
0
102383
FEDEX CORP
COM
31428X106
228025
787
SH
SOLE
0
0
0
787
FIDELITY NATL INFORMATION SV
COM
31620M106
7910521
106640
SH
SOLE
0
1080
0
105560
FIRST BUSEY CORP
COM NEW
319383204
10694554
444680
SH
SOLE
0
0
0
444680
FMC CORP
COM NEW
302491303
8015233
125828
SH
SOLE
0
1210
0
124618
FORTIVE CORP
COM
34959J108
3522519
40950
SH
SOLE
0
0
0
40950
FREEPORT-MCMORAN INC
CL B
35671D857
4663283
99177
SH
SOLE
0
630
0
98547
GARTNER INC
COM
366651107
393253
825
SH
SOLE
0
0
0
825
GENERAL ELECTRIC CO
COM NEW
369604301
562574
3205
SH
SOLE
0
0
0
3205
GLOBAL PMTS INC
COM
37940X102
7044185
52702
SH
SOLE
0
545
0
52157
GLOBAL X FDS
DAX GERMANY ETF
37954Y491
22404757
670749
SH
SOLE
0
7090
0
663659
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
7009005
318736
SH
SOLE
0
6030
0
312706
HERITAGE COMM CORP
COM
426927109
90962
10602
SH
SOLE
0
0
0
10602
HOME DEPOT INC
COM
437076102
8360178
21794
SH
SOLE
0
0
0
21794
ICON PLC
SHS
G4705A100
5409467
16102
SH
SOLE
0
190
0
15912
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
14418225
458012
SH
SOLE
0
5005
0
453007
INTEL CORP
COM
458140100
716128
16213
SH
SOLE
0
0
0
16213
INTERNATIONAL BUSINESS MACHS
COM
459200101
660531
3459
SH
SOLE
0
0
0
3459
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
672623
10104
SH
SOLE
0
0
0
10104
INVESCO EXCHANGE TRADED FD T
DORSEY WRIGHT MO
46137V837
4031572
40814
SH
SOLE
0
0
0
40814
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
10871789
282604
SH
SOLE
0
0
0
282604
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2479290
14638
SH
SOLE
0
0
0
14638
INVESCO QQQ TR
UNIT SER 1
46090E103
1198039
2698
SH
SOLE
0
0
0
2698
ISHARES GOLD TR
ISHARES NEW
464285204
8956196
213192
SH
SOLE
0
260
0
212932
ISHARES INC
MSCI NETHERL ETF
464286814
24911026
503456
SH
SOLE
0
4920
0
498536
ISHARES INC
MSCI JPN ETF NEW
46434G822
33666204
471846
SH
SOLE
0
5510
0
466336
ISHARES INC
MSCI GERMANY ETF
464286806
313531
9875
SH
SOLE
0
0
0
9875
ISHARES TR
MSCI EAFE ETF
464287465
1508773
18893
SH
SOLE
0
0
0
18893
ISHARES TR
CORE MSCI EURO
46434V738
339580
5870
SH
SOLE
0
0
0
5870
ISHARES TR
GL CLEAN ENE ETF
464288224
446871
31965
SH
SOLE
0
0
0
31965
ISHARES TR
MSCI USA QLT FCT
46432F339
210368
1280
SH
SOLE
0
0
0
1280
ISHARES TR
MSCI ACWI EX US
464288240
18438770
345360
SH
SOLE
0
950
0
344410
ISHARES TR
SELECT DIVID ETF
464287168
2029267
16474
SH
SOLE
0
0
0
16474
ISHARES TR
S&P 500 GRWT ETF
464287309
209820
2485
SH
SOLE
0
0
0
2485
ISHARES TR
RUS 1000 ETF
464287622
644611
2238
SH
SOLE
0
0
0
2238
ISHARES TR
RUS MID CAP ETF
464287499
554994
6600
SH
SOLE
0
0
0
6600
ISHARES TR
CORE S&P TTL STK
464287150
260347
2258
SH
SOLE
0
0
0
2258
ISHARES TR
BLACKROCK ULTRA
46434V878
35083073
693890
SH
SOLE
0
29230
0
664660
ISHARES TR
ESG AWR MSCI USA
46435G425
486626
4233
SH
SOLE
0
0
0
4233
ISHARES TR
LATN AMER 40 ETF
464287390
17057612
599775
SH
SOLE
0
5965
0
593810
ISHARES TR
CONV BD ETF
46435G102
11326536
141883
SH
SOLE
0
1355
0
140528
ISHARES TR
RUS 1000 VAL ETF
464287598
2221860
12405
SH
SOLE
0
0
0
12405
ISHARES TR
CORE S&P500 ETF
464287200
740832
1409
SH
SOLE
0
0
0
1409
ISHARES TR
20 YR TR BD ETF
464287432
16618111
175630
SH
SOLE
0
1515
0
174115
ISHARES TR
EAFE VALUE ETF
464288877
560320
10300
SH
SOLE
0
0
0
10300
ISHARES TR
MSCI EMG MKT ETF
464287234
1059922
25801
SH
SOLE
0
470
0
25331
ISHARES TR
RUS 1000 GRW ETF
464287614
5033842
14935
SH
SOLE
0
0
0
14935
ISHARES TR
RUSSELL 2000 ETF
464287655
1554363
7391
SH
SOLE
0
0
0
7391
ISHARES TR
MSCI USA MMENTM
46432F396
346598
1850
SH
SOLE
0
0
0
1850
ISHARES U S ETF TR
BLACKROCK SH DUR
46431W507
1236270
24500
SH
SOLE
0
0
0
24500
JOHNSON & JOHNSON
COM
478160104
3648494
23064
SH
SOLE
0
0
0
23064
JOHNSON CTLS INTL PLC
SHS
G51502105
571942
8756
SH
SOLE
0
0
0
8756
JPMORGAN CHASE & CO
COM
46625H100
26620549
132903
SH
SOLE
0
1173
0
131730
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
2322364
81515
SH
SOLE
0
0
0
81515
KIMBERLY-CLARK CORP
COM
494368103
2787493
21550
SH
SOLE
0
0
0
21550
KINDER MORGAN INC DEL
COM
49456B101
7434050
405346
SH
SOLE
0
3815
0
401531
KKR & CO INC
COM
48251W104
7086666
70458
SH
SOLE
0
660
0
69798
LAM RESEARCH CORP
COM
512807108
442219
455
SH
SOLE
0
0
0
455
LAMB WESTON HLDGS INC
COM
513272104
5561050
52202
SH
SOLE
0
525
0
51677
LINDE PLC
SHS
G54950103
246554
531
SH
SOLE
0
0
0
531
LKQ CORP
COM
501889208
6863279
128502
SH
SOLE
0
1325
0
127177
LOCKHEED MARTIN CORP
COM
539830109
222886
490
SH
SOLE
0
0
0
490
LOWES COS INC
COM
548661107
10594286
41590
SH
SOLE
0
255
0
41335
MARSH & MCLENNAN COS INC
COM
571748102
17142812
83226
SH
SOLE
0
544
0
82682
MASTERCARD INCORPORATED
CL A
57636Q104
311576
647
SH
SOLE
0
0
0
647
MERCADOLIBRE INC
COM
58733R102
10905802
7213
SH
SOLE
0
74
0
7139
MERCK & CO INC
COM
58933Y105
423013
3206
SH
SOLE
0
200
0
3006
META PLATFORMS INC
CL A
30303M102
17566670
36177
SH
SOLE
0
6061
0
30116
MGM RESORTS INTERNATIONAL
COM
552953101
13648628
289105
SH
SOLE
0
2710
0
286395
MICROSOFT CORP
COM
594918104
58351743
138695
SH
SOLE
0
558
0
138137
MONDELEZ INTL INC
CL A
609207105
3128580
44694
SH
SOLE
0
0
0
44694
NEXTERA ENERGY INC
COM
65339F101
204256
3196
SH
SOLE
0
0
0
3196
NICE LTD
SPONSORED ADR
653656108
9575012
36739
SH
SOLE
0
385
0
36354
NIKE INC
CL B
654106103
9420649
100241
SH
SOLE
0
655
0
99586
NORTHROP GRUMMAN CORP
COM
666807102
250339
523
SH
SOLE
0
0
0
523
NUCOR CORP
COM
670346105
5828155
29450
SH
SOLE
0
0
0
29450
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
171000
19000
SH
SOLE
0
0
0
19000
NVIDIA CORPORATION
COM
67066G104
19660562
21759
SH
SOLE
0
0
0
21759
NXP SEMICONDUCTORS N V
COM
N6596X109
15296788
61738
SH
SOLE
0
435
0
61303
OGE ENERGY CORP
COM
670837103
222950
6500
SH
SOLE
0
0
0
6500
OMEGA HEALTHCARE INVS INC
COM
681936100
5688247
179610
SH
SOLE
0
1470
0
178140
ORACLE CORP
COM
68389X105
1074091
8551
SH
SOLE
0
0
0
8551
OTIS WORLDWIDE CORP
COM
68902V107
7720301
77771
SH
SOLE
0
750
0
77021
PALO ALTO NETWORKS INC
COM
697435105
15860396
55821
SH
SOLE
0
396
0
55425
PAYPAL HLDGS INC
COM
70450Y103
208406
3111
SH
SOLE
0
0
0
3111
PENN ENTERTAINMENT INC
COM
707569109
2174183
119395
SH
SOLE
0
1125
0
118270
PEPSICO INC
COM
713448108
10070222
57541
SH
SOLE
0
505
0
57035
PFIZER INC
COM
717081103
5005517
180379
SH
SOLE
0
0
0
180379
PHILIP MORRIS INTL INC
COM
718172109
3890185
42460
SH
SOLE
0
0
0
42460
PHILLIPS 66
COM
718546104
11036447
67567
SH
SOLE
0
660
0
66907
PLANET FITNESS INC
CL A
72703H101
8996236
143641
SH
SOLE
0
1385
0
142256
PLAYSTUDIOS INC
CLASS A COM
72815G108
403239
145050
SH
SOLE
0
0
0
145050
POOL CORP
COM
73278L105
12385213
30695
SH
SOLE
0
290
0
30405
PROCTER AND GAMBLE CO
COM
742718109
12363937
76203
SH
SOLE
0
0
0
76203
QUALCOMM INC
COM
747525103
241474
1426
SH
SOLE
0
0
0
1426
QUANTA SVCS INC
COM
74762E102
2546560
9802
SH
SOLE
0
0
0
9802
RTX CORPORATION
COM
75513E101
6932340
71079
SH
SOLE
0
605
0
70474
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
11341836
77902
SH
SOLE
0
775
0
77127
S&P GLOBAL INC
COM
78409V104
308451
725
SH
SOLE
0
0
0
725
SALESFORCE INC
COM
79466L302
12345067
40989
SH
SOLE
0
415
0
40574
SCHLUMBERGER LTD
COM STK
806857108
11185401
204076
SH
SOLE
0
1421
0
202655
SCHWAB CHARLES CORP
COM
808513105
652434
9019
SH
SOLE
0
0
0
9019
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
257789
1745
SH
SOLE
0
0
0
1745
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
253048
1215
SH
SOLE
0
0
0
1215
SHELL PLC
SPON ADS
780259305
1089266
16248
SH
SOLE
0
0
0
16248
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
11984060
182184
SH
SOLE
0
1720
0
180464
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
29887044
1145536
SH
SOLE
0
11905
0
1133631
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24180625
46228
SH
SOLE
0
0
0
46228
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1516767
2726
SH
SOLE
0
0
0
2726
SPDR SER TR
S&P BIOTECH
78464A870
8490474
89477
SH
SOLE
0
1110
0
88367
SPDR SER TR
BLOOMBERG SHT TE
78468R408
229376
9095
SH
SOLE
0
0
0
9095
SPDR SER TR
DJ REIT ETF
78464A607
1344976
14270
SH
SOLE
0
0
0
14270
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
348684
7350
SH
SOLE
0
0
0
7350
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
25781005
612230
SH
SOLE
0
5600
0
606630
SUN CMNTYS INC
COM
866674104
5403127
42022
SH
SOLE
0
400
0
41622
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4582700
30862
SH
SOLE
0
310
0
30552
THERMO FISHER SCIENTIFIC INC
COM
883556102
16777182
28866
SH
SOLE
0
231
0
28635
TRAVELERS COMPANIES INC
COM
89417E109
3862440
16783
SH
SOLE
0
0
0
16783
TRIP COM GROUP LTD
ADS
89677Q107
12292596
280077
SH
SOLE
0
3075
0
277002
UNION PAC CORP
COM
907818108
14760434
60019
SH
SOLE
0
305
0
59714
US BANCORP DEL
COM NEW
902973304
325193
7275
SH
SOLE
0
0
0
7275
VANECK ETF TRUST
LOW CARBN ENERGY
92189F502
382563
3891
SH
SOLE
0
0
0
3891
VANGUARD INDEX FDS
SMALL CP ETF
922908751
207889
909
SH
SOLE
0
0
0
909
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6110148
23510
SH
SOLE
0
0
0
23510
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
33395790
386168
SH
SOLE
0
3480
0
382688
VANGUARD INDEX FDS
GROWTH ETF
922908736
6621720
19238
SH
SOLE
0
0
0
19238
VANGUARD INDEX FDS
VALUE ETF
922908744
5525026
33925
SH
SOLE
0
0
0
33925
VANGUARD INDEX FDS
MID CAP ETF
922908629
220127
881
SH
SOLE
0
0
0
881
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
115651054
1971885
SH
SOLE
0
21966
0
1949919
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
46624890
1116229
SH
SOLE
0
11662
0
1104567
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
32972071
489636
SH
SOLE
0
5285
0
484351
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
496030
11771
SH
SOLE
0
0
0
11771
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
349161
5894
SH
SOLE
0
0
0
5894
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
12449333
161031
SH
SOLE
0
0
0
161031
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
6154522
76444
SH
SOLE
0
0
0
76444
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
8823715
48320
SH
SOLE
0
0
0
48320
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1212308
24164
SH
SOLE
0
0
0
24164
VERALTO CORP
COM SHS
92338C103
984481
11104
SH
SOLE
0
0
0
11104
VERIZON COMMUNICATIONS INC
COM
92343V104
350240
8347
SH
SOLE
0
0
0
8347
VISA INC
COM CL A
92826C839
13475670
48286
SH
SOLE
0
347
0
47939
VULCAN MATLS CO
COM
929160109
11874780
43510
SH
SOLE
0
485
0
43025
WALMART INC
COM
931142103
8987051
149361
SH
SOLE
0
0
0
149361
WELLS FARGO CO NEW
COM
949746101
608638
10501
SH
SOLE
0
0
0
10501
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
6812193
146499
SH
SOLE
0
1460
0
145039
WISDOMTREE TR
BLMBG US BULL
97717W471
11677056
445689
SH
SOLE
0
4295
0
441394
WNS HLDGS LTD
COM SHS
G98196101
4149872
82126
SH
SOLE
0
870
0
81256
YUM BRANDS INC
COM
988498101
2354277
16980
SH
SOLE
0
0
0
16980
YUM CHINA HLDGS INC
COM
98850P109
675634
16980
SH
SOLE
0
0
0
16980