$72.5 Million is the total value of &PARTNERS's 152 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,509,000 | -6.4% | 17,729 | -10.1% | 4.84% | -9.7% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $2,563,000 | +5.6% | 15,011 | 0.0% | 3.54% | +1.9% | |
| V | Sell | VISA INC | $2,180,000 | +6.2% | 12,559 | -4.5% | 3.01% | +2.4% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,989,000 | +3.8% | 21,200 | -1.3% | 2.74% | +0.1% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $1,783,000 | +13.3% | 77,536 | -3.3% | 2.46% | +9.2% |
| ET | Buy | ENERGY TRANSFER LP | $1,620,000 | -7.3% | 115,044 | +1.1% | 2.24% | -10.6% |
| BX | Sell | BLACKSTONE GROUP L P | $1,528,000 | +17.5% | 34,409 | -7.5% | 2.11% | +13.3% |
| LADR | Sell | LADDER CAP CORPcl a | $1,513,000 | -3.0% | 91,073 | -0.6% | 2.09% | -6.5% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $1,207,000 | +2.0% | 84,815 | -1.3% | 1.67% | -1.7% |
| CCLP | Buy | CSI COMPRESSCO LP | $1,194,000 | +44.4% | 337,319 | +15.9% | 1.65% | +39.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,128,000 | +70.7% | 5,292 | +60.8% | 1.56% | +64.6% |
| OXLC | Buy | OXFORD LANE CAP CORP | $1,026,000 | +271.7% | 101,766 | +262.9% | 1.42% | +258.5% |
| AMZN | Buy | AMAZON COM INC | $1,023,000 | +8.4% | 540 | +1.9% | 1.41% | +4.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $969,000 | -5.8% | 8,880 | -3.5% | 1.34% | -9.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $948,000 | -0.9% | 16,488 | -5.7% | 1.31% | -4.5% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $923,000 | +2.6% | 21,500 | 0.0% | 1.27% | -1.1% | |
| CSTM | CONSTELLIUM NVcl a | $897,000 | +25.8% | 89,300 | 0.0% | 1.24% | +21.3% | |
| CSCO | Sell | CISCO SYS INC | $872,000 | -0.1% | 15,938 | -1.4% | 1.20% | -3.7% |
| FHN | Sell | FIRST HORIZON NATL CORP | $862,000 | -3.8% | 57,757 | -9.8% | 1.19% | -7.2% |
| ENB | Buy | ENBRIDGE INC | $823,000 | +4.0% | 22,821 | +4.6% | 1.14% | +0.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $791,000 | -4.1% | 5,247 | -8.7% | 1.09% | -7.5% |
| IHI | ISHARES TRu.s. med dvc etf | $774,000 | +4.0% | 3,215 | 0.0% | 1.07% | +0.3% | |
| EURN | Sell | EURONAV NV ANTWERPEN | $748,000 | +5.9% | 79,211 | -8.5% | 1.03% | +2.1% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $733,000 | +82.8% | 22,050 | +97.9% | 1.01% | +76.3% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $721,000 | +2.7% | 3,558 | 0.0% | 1.00% | -1.0% | |
| SYF | SYNCHRONY FINL | $716,000 | +8.6% | 20,660 | 0.0% | 0.99% | +4.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $710,000 | -8.7% | 5,095 | -8.5% | 0.98% | -12.0% |
| NGL | NGL ENERGY PARTNERS LP | $694,000 | +5.2% | 47,010 | 0.0% | 0.96% | +1.4% | |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $690,000 | -8.0% | 36,444 | 0.0% | 0.95% | -11.4% | |
| ECC | New | EAGLE PT CR CO LLC | $686,000 | – | 38,350 | +100.0% | 0.95% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $669,000 | -13.6% | 57,876 | -4.2% | 0.92% | -16.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $661,000 | +1.1% | 5,910 | -8.5% | 0.91% | -2.6% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $654,000 | +160.6% | 46,400 | +176.2% | 0.90% | +151.5% |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $638,000 | – | 49,225 | +100.0% | 0.88% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $637,000 | +21.1% | 5,565 | +9.9% | 0.88% | +16.7% |
| SYK | STRYKER CORP | $637,000 | +4.1% | 3,100 | 0.0% | 0.88% | +0.3% | |
| DOCU | New | DOCUSIGN INC | $613,000 | – | 12,325 | +100.0% | 0.85% | – |
| USAC | USA COMPRESSION PARTNERS LP | $598,000 | +13.9% | 33,633 | 0.0% | 0.82% | +9.7% | |
| FB | FACEBOOK INCcl a | $597,000 | +15.7% | 3,095 | 0.0% | 0.82% | +11.5% | |
| URI | Sell | UNITED RENTALS INC | $596,000 | +12.5% | 4,495 | -3.1% | 0.82% | +8.4% |
| XBI | SPDR SERIES TRUSTs&p biotech | $580,000 | -3.2% | 6,615 | 0.0% | 0.80% | -6.6% | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $557,000 | -28.1% | 56,281 | -11.3% | 0.77% | -30.7% |
| VIS | VANGUARD WORLD FDSindustrial etf | $554,000 | +4.1% | 3,803 | 0.0% | 0.76% | +0.4% | |
| PG | PROCTER AND GAMBLE CO | $544,000 | +5.4% | 4,959 | 0.0% | 0.75% | +1.6% | |
| BA | Buy | BOEING CO | $528,000 | +141.1% | 1,451 | +152.3% | 0.73% | +132.2% |
| FAST | Buy | FASTENAL CO | $521,000 | +1.4% | 16,000 | +100.0% | 0.72% | -2.3% |
| XOM | Buy | EXXON MOBIL CORP | $521,000 | +46.3% | 6,804 | +54.3% | 0.72% | +41.0% |
| EAF | GRAFTECH INTL LTD | $499,000 | -9.9% | 43,350 | 0.0% | 0.69% | -13.1% | |
| TFSL | Buy | TFS FINL CORP | $497,000 | +20.6% | 27,500 | +10.0% | 0.69% | +16.3% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $493,000 | +1.6% | 13,795 | 0.0% | 0.68% | -2.0% | |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $478,000 | +4.1% | 23,984 | +4.6% | 0.66% | +0.5% |
| TRGP | Sell | TARGA RES CORP | $478,000 | -13.2% | 12,172 | -8.2% | 0.66% | -16.3% |
| TRTX | Sell | TPG RE FIN TR INC | $475,000 | -3.3% | 24,606 | -1.8% | 0.66% | -6.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $470,000 | +2.4% | 2,418 | -0.2% | 0.65% | -1.2% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $458,000 | +8.3% | 13,250 | 0.0% | 0.63% | +4.3% | |
| VER | Sell | VEREIT INC | $449,000 | +0.4% | 49,831 | -6.7% | 0.62% | -3.1% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $446,000 | -77.9% | 29,009 | -75.7% | 0.62% | -78.7% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $444,000 | -4.7% | 5,691 | -4.1% | 0.61% | -8.1% |
| T | Buy | AT&T INC | $430,000 | +43.8% | 12,839 | +34.9% | 0.59% | +38.8% |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $425,000 | – | 24,367 | +100.0% | 0.59% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $417,000 | -4.4% | 1,422 | -7.8% | 0.58% | -7.7% |
| FIS | FIDELITY NATL INFORMATION SV | $414,000 | +8.4% | 3,376 | 0.0% | 0.57% | +4.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $387,000 | -0.8% | 13,391 | 0.0% | 0.53% | -4.3% | |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $380,000 | -1.8% | 4,430 | -2.2% | 0.52% | -5.4% |
| DIS | Sell | DISNEY WALT CO | $379,000 | +16.6% | 2,712 | -7.2% | 0.52% | +12.5% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $375,000 | +0.3% | 6,495 | 0.0% | 0.52% | -3.2% | |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $368,000 | +1.4% | 14,762 | +0.1% | 0.51% | -2.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $361,000 | -25.9% | 10,136 | -28.0% | 0.50% | -28.6% |
| COOP | New | MR COOPER GROUP INC | $345,000 | – | 43,100 | +100.0% | 0.48% | – |
| LOW | LOWES COS INC | $343,000 | -7.8% | 3,400 | 0.0% | 0.47% | -11.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $343,000 | -10.7% | 2,077 | -13.6% | 0.47% | -14.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $337,000 | -5.1% | 15,433 | -9.9% | 0.46% | -8.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $333,000 | -1.5% | 3,771 | +0.5% | 0.46% | -5.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $333,000 | +0.3% | 4,245 | +13.0% | 0.46% | -3.2% |
| CRM | SALESFORCE COM INC | $326,000 | -4.1% | 2,148 | 0.0% | 0.45% | -7.6% | |
| LMRKN | LANDMARK INFRASTRUCTURE LP7% cnv pfd unt c | $320,000 | +0.6% | 12,855 | 0.0% | 0.44% | -2.9% | |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $318,000 | -1.2% | 14,215 | -1.8% | 0.44% | -4.8% |
| EPR | EPR PPTYS | $317,000 | -2.8% | 4,245 | 0.0% | 0.44% | -6.2% | |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $313,000 | +3.6% | 300,000 | 0.0% | 0.43% | 0.0% | ||
| MSFT | Sell | MICROSOFT CORP | $312,000 | -11.6% | 2,327 | -22.2% | 0.43% | -14.7% |
| STAR | Buy | ISTAR INC | $311,000 | +146.8% | 25,000 | +66.7% | 0.43% | +138.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $295,000 | -6.1% | 1,006 | -12.2% | 0.41% | -9.6% |
| WFC | Sell | WELLS FARGO CO NEW | $295,000 | -13.5% | 6,226 | -11.7% | 0.41% | -16.6% |
| IWM | ISHARES TRrussell 2000 etf | $291,000 | +1.4% | 1,874 | 0.0% | 0.40% | -2.2% | |
| GMRE | Sell | GLOBAL MED REIT INC | $288,000 | -0.3% | 27,450 | -6.8% | 0.40% | -3.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $286,000 | -15.4% | 3,650 | -16.6% | 0.40% | -18.4% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $282,000 | +19.5% | 27,000 | +12.5% | 0.39% | +15.1% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $282,000 | +2.9% | 2,448 | -2.0% | 0.39% | -0.8% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $282,000 | +21.6% | 3,525 | +18.5% | 0.39% | +17.2% |
| STT | New | STATE STR CORP | $280,000 | – | 5,000 | +100.0% | 0.39% | – |
| CELG | Sell | CELGENE CORP | $266,000 | -6.0% | 2,880 | -3.8% | 0.37% | -9.4% |
| ORCL | ORACLE CORP | $263,000 | +6.0% | 4,611 | 0.0% | 0.36% | +2.3% | |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $262,000 | +3.1% | 14,688 | +2.0% | 0.36% | -0.5% |
| SU | SUNCOR ENERGY INC NEW | $261,000 | -3.7% | 8,366 | 0.0% | 0.36% | -7.2% | |
| TGE | Sell | TALLGRASS ENERGY LP | $258,000 | -73.8% | 12,200 | -68.8% | 0.36% | -74.7% |
| PK | PARK HOTELS RESORTS INC | $256,000 | -11.4% | 9,300 | 0.0% | 0.35% | -14.7% | |
| BBT | Buy | BB&T CORP | $253,000 | +5.9% | 5,157 | +0.3% | 0.35% | +2.0% |
| APO | APOLLO GLOBAL MGMT LLC | $250,000 | +21.4% | 7,290 | 0.0% | 0.34% | +16.9% | |
| HTGC | Buy | HERCULES CAPITAL INC | $248,000 | +27.8% | 19,350 | +26.1% | 0.34% | +23.0% |
| FOE | Sell | FERRO CORP | $246,000 | -21.2% | 15,580 | -5.5% | 0.34% | -23.9% |
| ARCC | Sell | ARES CAP CORP | $245,000 | -9.9% | 13,654 | -13.9% | 0.34% | -13.1% |
| PEP | Sell | PEPSICO INC | $243,000 | -13.8% | 1,850 | -19.6% | 0.34% | -17.1% |
| ABR | Sell | ARBOR RLTY TR INC | $238,000 | -20.9% | 19,625 | -15.5% | 0.33% | -23.9% |
| MO | Sell | ALTRIA GROUP INC | $238,000 | -36.5% | 5,023 | -23.1% | 0.33% | -38.9% |
| BDCS | Sell | UBS AG JERSEY BRHetrac wells bdci | $234,000 | -0.8% | 11,727 | -2.0% | 0.32% | -4.4% |
| TCPC | BLACKROCK TCP CAP CORP | $234,000 | +0.4% | 16,452 | 0.0% | 0.32% | -3.3% | |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $232,000 | +11.0% | 8,927 | +4.8% | 0.32% | +7.0% |
| HBI | Sell | HANESBRANDS INC | $232,000 | -7.6% | 13,500 | -3.9% | 0.32% | -10.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $228,000 | +48.1% | 22,813 | +71.4% | 0.32% | +43.2% |
| CGBD | Buy | TCG BDC INC | $226,000 | +37.8% | 14,800 | +31.0% | 0.31% | +32.8% |
| DE | DEERE & CO | $225,000 | +3.7% | 1,360 | 0.0% | 0.31% | 0.0% | |
| SAR | New | SARATOGA INVT CORP | $225,000 | – | 9,130 | +100.0% | 0.31% | – |
| MET | New | METLIFE INC | $223,000 | – | 4,493 | +100.0% | 0.31% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $222,000 | -22.4% | 3,894 | -19.6% | 0.31% | -25.2% |
| OMP | OASIS MIDSTREAM PARTNERS LP | $218,000 | +5.8% | 10,150 | 0.0% | 0.30% | +2.0% | |
| TWO | TWO HBRS INVT CORP | $217,000 | -6.1% | 17,100 | 0.0% | 0.30% | -9.4% | |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $217,000 | +3.8% | 29,000 | +3.6% | 0.30% | +0.3% |
| INTC | New | INTEL CORP | $215,000 | – | 4,483 | +100.0% | 0.30% | – |
| VTA | INVESCO DYNAMIC CR OPP FD | $215,000 | +2.9% | 19,245 | 0.0% | 0.30% | -0.7% | |
| CAT | New | CATERPILLAR INC DEL | $210,000 | – | 1,540 | +100.0% | 0.29% | – |
| USB | New | US BANCORP DEL | $210,000 | – | 4,000 | +100.0% | 0.29% | – |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $205,000 | +1.0% | 6,375 | 0.0% | 0.28% | -2.7% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $204,000 | – | 575 | +100.0% | 0.28% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $204,000 | -13.9% | 4,835 | -18.3% | 0.28% | -16.8% |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $201,000 | – | 200,000 | +100.0% | 0.28% | – | |
| MPC | New | MARATHON PETE CORP | $201,000 | – | 3,589 | +100.0% | 0.28% | – |
| SNMP | Sell | SANCHEZ MIDSTREAM PARTNERS L | $178,000 | -1.1% | 79,187 | -5.2% | 0.25% | -4.7% |
| ISD | PGIM HIGH YIELD BOND FUND IN | $177,000 | +2.9% | 12,102 | 0.0% | 0.24% | -0.8% | |
| COMM | New | COMMSCOPE HLDG CO INC | $164,000 | – | 10,445 | +100.0% | 0.23% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $162,000 | – | 10,300 | +100.0% | 0.22% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $143,000 | +88.2% | 22,500 | +87.5% | 0.20% | +80.7% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $142,000 | +0.7% | 11,200 | +0.7% | 0.20% | -3.0% |
| GE | Buy | GENERAL ELECTRIC CO | $127,000 | +5.8% | 12,123 | +0.6% | 0.18% | +1.7% |
| F | FORD MTR CO DEL | $124,000 | +17.0% | 12,125 | 0.0% | 0.17% | +12.5% | |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $112,000 | – | 11,000 | +100.0% | 0.16% | – |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $101,000 | +2.0% | 100,000 | 0.0% | 0.14% | -2.1% | ||
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $85,000 | +18.1% | 20,215 | 0.0% | 0.12% | +13.6% | |
| CRK | New | COMSTOCK RES INC | $84,000 | – | 15,000 | +100.0% | 0.12% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $82,000 | – | 11,540 | +100.0% | 0.11% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $70,000 | -53.3% | 10,000 | -54.5% | 0.10% | -54.9% |
| LAZY | LAZYDAYS HLDGS INC | $70,000 | +9.4% | 14,000 | 0.0% | 0.10% | +5.4% | |
| WPG | New | WASHINGTON PRIME GROUP NEW | $69,000 | – | 18,000 | +100.0% | 0.10% | – |
| SIRI | SIRIUS XM HLDGS INC | $65,000 | -1.5% | 11,700 | 0.0% | 0.09% | -4.3% | |
| DSX | Sell | DIANA SHIPPING INC | $50,000 | -10.7% | 15,000 | -25.0% | 0.07% | -13.8% |
| AT | ATLANTIC PWR CORP | $47,000 | -4.1% | 19,533 | 0.0% | 0.06% | -7.1% | |
| TK | TEEKAY CORPORATION | $45,000 | -11.8% | 13,000 | 0.0% | 0.06% | -15.1% | |
| EYES | SECOND SIGHT MED PRODS INC | $42,000 | +2.4% | 51,961 | 0.0% | 0.06% | -1.7% | |
| TTOO | Buy | T2 BIOSYSTEMS INC | $42,000 | +61.5% | 25,000 | +150.0% | 0.06% | +56.8% |
| TUESQ | TUESDAY MORNING CORP | $37,000 | -19.6% | 21,750 | 0.0% | 0.05% | -22.7% | |
| PTMN | New | PORTMAN RIDGE FIN CORP | $23,000 | – | 10,000 | +100.0% | 0.03% | – |
| EYESW | SECOND SIGHT MED PRODS INC*w exp 03/06/202 | $5,000 | +25.0% | 21,961 | 0.0% | 0.01% | +16.7% | |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -36,000 | -100.0% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $0 | -100.0% | 73,992 | -10.6% | 0.00% | -100.0% |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -15,000 | -100.0% | -0.02% | – |
| Exit | SCORPIO TANKERS INCnote 3.000% 5/1 | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| JMP | Exit | JMP GROUP LLC | $0 | – | -12,000 | -100.0% | -0.06% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -13,700 | -100.0% | -0.10% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -13,500 | -100.0% | -0.10% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -22,300 | -100.0% | -0.15% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -12,946 | -100.0% | -0.23% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -13,925 | -100.0% | -0.24% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,077 | -100.0% | -0.31% | – |
| BHRPRB | Exit | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $0 | – | -11,000 | -100.0% | -0.32% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,499 | -100.0% | -0.34% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -29,958 | -100.0% | -0.35% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -13,000 | -100.0% | -0.41% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -7,375 | -100.0% | -0.44% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -37,355 | -100.0% | -0.46% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,236 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 7.2% |
| ISHARES TR | 20 | Q3 2023 | 8.1% |
| CRACKER BARREL OLD CTRY STOR | 20 | Q3 2023 | 4.0% |
| VISA INC | 20 | Q3 2023 | 3.0% |
| AMAZON COM INC | 20 | Q3 2023 | 2.1% |
| RITHM CAPITAL CORP | 20 | Q3 2023 | 2.9% |
| OXFORD LANE CAP CORP | 20 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 2.0% |
| UNITED RENTALS INC | 20 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 1.4% |
View &PARTNERS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| X-17A-5/A | 2024-04-01 |
| X-17A-5 | 2024-04-01 |
| MA-A | 2024-02-13 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-06 |
| MA/A | 2023-09-11 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-06 |
| X-17A-5 | 2023-02-28 |
View &PARTNERS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.