$77.1 Million is the total value of &PARTNERS's 157 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $3,971,000 | +13.2% | 17,730 | +0.0% | 5.15% | +6.3% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $2,441,000 | -4.8% | 15,011 | 0.0% | 3.17% | -10.5% | |
| V | Buy | VISA INC | $2,160,000 | -0.9% | 12,560 | +0.0% | 2.80% | -6.9% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $1,755,000 | -1.6% | 77,726 | +0.2% | 2.28% | -7.5% |
| ET | Buy | ENERGY TRANSFER LP | $1,680,000 | +3.7% | 128,408 | +11.6% | 2.18% | -2.5% |
| BX | New | BLACKSTONE GROUP INC | $1,616,000 | – | 33,094 | +100.0% | 2.10% | – |
| LADR | Buy | LADDER CAP CORPcl a | $1,574,000 | +4.0% | 91,133 | +0.1% | 2.04% | -2.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,440,000 | -27.6% | 14,760 | -30.4% | 1.87% | -31.9% |
| CSTM | Buy | CONSTELLIUM SEcl a | $1,323,000 | +47.5% | 104,105 | +16.6% | 1.72% | +38.6% |
| CCLP | Buy | CSI COMPRESSCO LP | $1,303,000 | +9.1% | 440,168 | +30.5% | 1.69% | +2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,173,000 | +4.0% | 5,638 | +6.5% | 1.52% | -2.3% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,067,000 | +15.6% | 21,500 | 0.0% | 1.38% | +8.6% | |
| IVV | New | ISHARES TRcore s&p500 etf | $1,036,000 | – | 3,471 | +100.0% | 1.34% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $992,000 | +4.6% | 17,488 | +6.1% | 1.29% | -1.6% |
| OXLC | Buy | OXFORD LANE CAP CORP | $983,000 | -4.2% | 105,690 | +3.9% | 1.28% | -10.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $943,000 | +100.6% | 4,882 | +101.9% | 1.22% | +88.4% |
| AMZN | AMAZON COM INC | $937,000 | -8.4% | 540 | 0.0% | 1.22% | -14.0% | |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $862,000 | +17.6% | 35,755 | +62.2% | 1.12% | +10.5% |
| ITW | ILLINOIS TOOL WKS INC | $821,000 | +3.8% | 5,247 | 0.0% | 1.06% | -2.5% | |
| ENB | ENBRIDGE INC | $801,000 | -2.7% | 22,821 | 0.0% | 1.04% | -8.5% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $800,000 | -17.4% | 8,037 | -9.5% | 1.04% | -22.4% |
| IHI | ISHARES TRu.s. med dvc etf | $795,000 | +2.7% | 3,215 | 0.0% | 1.03% | -3.5% | |
| CSCO | CISCO SYS INC | $788,000 | -9.6% | 15,938 | 0.0% | 1.02% | -15.1% | |
| SYF | Buy | SYNCHRONY FINL | $764,000 | +6.7% | 22,410 | +8.5% | 0.99% | +0.3% |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $740,000 | +239.4% | 46,365 | +356.8% | 0.96% | +218.9% |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $740,000 | +7.2% | 36,444 | 0.0% | 0.96% | +0.8% | |
| COOP | Buy | MR COOPER GROUP INC | $709,000 | +105.5% | 66,800 | +55.0% | 0.92% | +93.3% |
| EURN | Sell | EURONAV NV ANTWERPEN | $707,000 | -5.5% | 76,811 | -3.0% | 0.92% | -11.1% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $697,000 | -3.3% | 3,559 | +0.0% | 0.90% | -9.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $695,000 | +143.0% | 8,933 | +144.7% | 0.90% | +128.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $678,000 | +2.6% | 5,760 | -2.5% | 0.88% | -3.6% |
| SYK | STRYKER CORP | $671,000 | +5.3% | 3,100 | 0.0% | 0.87% | -1.0% | |
| DOCU | Sell | DOCUSIGN INC | $665,000 | +8.5% | 10,740 | -12.9% | 0.86% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $665,000 | -6.3% | 5,140 | +0.9% | 0.86% | -12.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $659,000 | -1.5% | 56,786 | -1.9% | 0.86% | -7.4% |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $633,000 | -3.2% | 46,400 | 0.0% | 0.82% | -9.1% | |
| PG | Buy | PROCTER & GAMBLE CO | $623,000 | +14.5% | 5,009 | +1.0% | 0.81% | +7.6% |
| SXC | New | SUNCOKE ENERGY INC | $621,000 | – | 110,087 | +100.0% | 0.80% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $602,000 | -5.5% | 5,815 | +4.5% | 0.78% | -11.1% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $600,000 | -6.0% | 44,070 | -10.5% | 0.78% | -11.7% |
| FHN | Sell | FIRST HORIZON NATL CORP | $597,000 | -30.7% | 36,843 | -36.2% | 0.77% | -35.0% |
| USAC | USA COMPRESSION PARTNERS LP | $581,000 | -2.8% | 33,633 | 0.0% | 0.75% | -8.6% | |
| ECC | Sell | EAGLE PT CR CO LLC | $573,000 | -16.5% | 36,350 | -5.2% | 0.74% | -21.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $568,000 | +27.4% | 36,196 | +24.8% | 0.74% | +19.6% |
| URI | Sell | UNITED RENTALS INC | $552,000 | -7.4% | 4,430 | -1.4% | 0.72% | -13.0% |
| BA | BOEING CO | $552,000 | +4.5% | 1,451 | 0.0% | 0.72% | -1.8% | |
| FB | FACEBOOK INCcl a | $551,000 | -7.7% | 3,095 | 0.0% | 0.72% | -13.2% | |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $548,000 | +14.6% | 28,046 | +16.9% | 0.71% | +7.7% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $538,000 | +17.5% | 13,250 | 0.0% | 0.70% | +10.4% | |
| TFSL | Buy | TFS FINL CORP | $514,000 | +3.4% | 28,500 | +3.6% | 0.67% | -2.8% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $505,000 | -8.8% | 3,458 | -9.1% | 0.66% | -14.4% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $503,000 | +13.3% | 6,103 | +7.2% | 0.65% | +6.4% |
| VST | New | VISTRA ENERGY CORP | $497,000 | – | 18,600 | +100.0% | 0.64% | – |
| FAST | Sell | FASTENAL CO | $490,000 | -6.0% | 15,000 | -6.2% | 0.64% | -11.5% |
| TRTX | Buy | TPG RE FIN TR INC | $489,000 | +2.9% | 24,668 | +0.3% | 0.63% | -3.4% |
| VER | VEREIT INC | $487,000 | +8.5% | 49,831 | 0.0% | 0.63% | +1.9% | |
| T | AT&T INC | $486,000 | +13.0% | 12,839 | 0.0% | 0.63% | +6.1% | |
| EAF | Sell | GRAFTECH INTL LTD | $482,000 | -3.4% | 37,650 | -13.1% | 0.62% | -9.3% |
| XOM | Sell | EXXON MOBIL CORP | $476,000 | -8.6% | 6,744 | -0.9% | 0.62% | -14.2% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $476,000 | -17.9% | 6,240 | -5.7% | 0.62% | -23.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $452,000 | – | 8,720 | +100.0% | 0.59% | – |
| TRGP | Sell | TARGA RES CORP | $448,000 | -6.3% | 11,152 | -8.4% | 0.58% | -12.0% |
| FIS | FIDELITY NATL INFORMATION SV | $448,000 | +8.2% | 3,376 | 0.0% | 0.58% | +1.8% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $445,000 | – | 11,049 | +100.0% | 0.58% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $444,000 | – | 8,907 | +100.0% | 0.58% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $422,000 | +1.2% | 1,422 | 0.0% | 0.55% | -5.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $374,000 | -3.4% | 13,076 | -2.4% | 0.48% | -9.2% |
| NUV | New | NUVEEN MUN VALUE FD INC | $374,000 | – | 35,590 | +100.0% | 0.48% | – |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $374,000 | -1.6% | 4,283 | -3.3% | 0.48% | -7.4% |
| LOW | LOWES COS INC | $374,000 | +9.0% | 3,400 | 0.0% | 0.48% | +2.5% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $366,000 | -2.4% | 6,495 | 0.0% | 0.48% | -8.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $364,000 | +9.3% | 3,793 | +0.6% | 0.47% | +2.6% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $363,000 | -1.4% | 14,424 | -2.3% | 0.47% | -7.3% |
| NMI | New | NUVEEN MUN INCOME FD INC | $362,000 | – | 31,435 | +100.0% | 0.47% | – |
| EXD | New | EATON VANCE TAX MNGD BUY WRI | $360,000 | – | 37,800 | +100.0% | 0.47% | – |
| DIS | DISNEY WALT CO | $353,000 | -6.9% | 2,712 | 0.0% | 0.46% | -12.4% | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $351,000 | -37.0% | 37,400 | -33.5% | 0.46% | -40.8% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $341,000 | -30.8% | 9,350 | -32.2% | 0.44% | -35.0% |
| LMRKN | LANDMARK INFRASTRUCTURE LP7% cnv pfd unt c | $337,000 | +5.3% | 12,855 | 0.0% | 0.44% | -1.1% | |
| PMT | Sell | PENNYMAC MTG INVT TR | $336,000 | -0.3% | 15,133 | -1.9% | 0.44% | -6.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $335,000 | -2.3% | 2,077 | 0.0% | 0.43% | -8.2% | |
| TGE | Buy | TALLGRASS ENERGY LP | $332,000 | +28.7% | 16,500 | +35.2% | 0.43% | +21.1% |
| DISCK | New | DISCOVERY INC | $328,000 | – | 13,325 | +100.0% | 0.42% | – |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $326,000 | -23.3% | 18,969 | -22.2% | 0.42% | -27.9% |
| STAR | ISTAR INC | $326,000 | +4.8% | 25,000 | 0.0% | 0.42% | -1.4% | |
| EPR | EPR PPTYS | $326,000 | +2.8% | 4,245 | 0.0% | 0.42% | -3.4% | |
| MSFT | Buy | MICROSOFT CORP | $324,000 | +3.8% | 2,328 | +0.0% | 0.42% | -2.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $322,000 | -3.3% | 4,246 | +0.0% | 0.42% | -9.1% |
| WFC | Buy | WELLS FARGO CO NEW | $319,000 | +8.1% | 6,326 | +1.6% | 0.41% | +1.7% |
| CRM | Sell | SALESFORCE COM INC | $315,000 | -3.4% | 2,122 | -1.2% | 0.41% | -9.1% |
| GMRE | GLOBAL MED REIT INC | $313,000 | +8.7% | 27,450 | 0.0% | 0.41% | +2.0% | |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $312,000 | -0.3% | 300,000 | 0.0% | 0.40% | -6.2% | ||
| BXMT | Sell | BLACKSTONE MTG TR INC | $311,000 | -13.9% | 8,684 | -14.3% | 0.40% | -19.1% |
| STT | STATE STR CORP | $296,000 | +5.7% | 5,000 | 0.0% | 0.38% | -0.5% | |
| MET | Buy | METLIFE INC | $294,000 | +31.8% | 6,226 | +38.6% | 0.38% | +23.7% |
| VIG | VANGUARD GROUPdiv app etf | $293,000 | +3.9% | 2,448 | 0.0% | 0.38% | -2.3% | |
| CTT | CATCHMARK TIMBER TR INCcl a | $288,000 | +2.1% | 27,000 | 0.0% | 0.37% | -3.9% | |
| CELG | CELGENE CORP | $286,000 | +7.5% | 2,880 | 0.0% | 0.37% | +1.1% | |
| FUN | New | CEDAR FAIR L Pdepositry unit | $283,000 | – | 4,855 | +100.0% | 0.37% | – |
| BBT | Buy | BB&T CORP | $276,000 | +9.1% | 5,171 | +0.3% | 0.36% | +2.6% |
| ASH | ASHLAND GLOBAL HLDGS INC | $272,000 | -3.5% | 3,525 | 0.0% | 0.35% | -9.3% | |
| FDX | New | FEDEX CORP | $271,000 | – | 1,860 | +100.0% | 0.35% | – |
| MO | Buy | ALTRIA GROUP INC | $270,000 | +13.4% | 6,600 | +31.4% | 0.35% | +6.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $267,000 | -9.5% | 916 | -8.9% | 0.35% | -15.0% |
| SU | SUNCOR ENERGY INC NEW | $264,000 | +1.1% | 8,366 | 0.0% | 0.34% | -5.0% | |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $261,000 | -0.4% | 14,975 | +2.0% | 0.34% | -6.4% |
| HTGC | HERCULES CAPITAL INC | $259,000 | +4.4% | 19,350 | 0.0% | 0.34% | -1.8% | |
| ABR | ARBOR RLTY TR INC | $257,000 | +8.0% | 19,625 | 0.0% | 0.33% | +1.5% | |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $256,000 | -78.8% | 15,525 | -81.7% | 0.33% | -80.1% |
| GTN | New | GRAY TELEVISION INC | $253,000 | – | 15,510 | +100.0% | 0.33% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $249,000 | +9.2% | 19,813 | -13.2% | 0.32% | +2.5% |
| ORCL | Sell | ORACLE CORP | $248,000 | -5.7% | 4,511 | -2.2% | 0.32% | -11.3% |
| HBI | Buy | HANESBRANDS INC | $245,000 | +5.6% | 16,000 | +18.5% | 0.32% | -0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $238,000 | +7.2% | 3,935 | +1.1% | 0.31% | +1.0% |
| BDCS | UBS AG JERSEY BRHetrac wells bdci | $236,000 | +0.9% | 11,727 | 0.0% | 0.31% | -5.3% | |
| INTC | Buy | INTEL CORP | $236,000 | +9.8% | 4,585 | +2.3% | 0.31% | +3.0% |
| RF | New | REGIONS FINL CORP NEW | $234,000 | – | 14,800 | +100.0% | 0.30% | – |
| FSK | New | FS KKR CAPITAL CORP | $232,000 | – | 39,775 | +100.0% | 0.30% | – |
| PK | PARK HOTELS RESORTS INC | $232,000 | -9.4% | 9,300 | 0.0% | 0.30% | -14.7% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $229,000 | +5.5% | 29,000 | 0.0% | 0.30% | -1.0% | |
| DE | DEERE & CO | $229,000 | +1.8% | 1,360 | 0.0% | 0.30% | -4.5% | |
| ARCC | Sell | ARES CAP CORP | $228,000 | -6.9% | 12,254 | -10.3% | 0.30% | -12.4% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $227,000 | -2.2% | 8,327 | -6.7% | 0.29% | -8.1% |
| TWO | TWO HBRS INVT CORP | $225,000 | +3.7% | 17,100 | 0.0% | 0.29% | -2.7% | |
| TCPC | BLACKROCK TCP CAP CORP | $223,000 | -4.7% | 16,452 | 0.0% | 0.29% | -10.5% | |
| USB | US BANCORP DEL | $221,000 | +5.2% | 4,000 | 0.0% | 0.29% | -1.0% | |
| MPC | MARATHON PETE CORP | $218,000 | +8.5% | 3,589 | 0.0% | 0.28% | +2.2% | |
| CMCSA | COMCAST CORP NEWcl a | $218,000 | +6.9% | 4,835 | 0.0% | 0.28% | +0.4% | |
| CGBD | TCG BDC INC | $213,000 | -5.8% | 14,800 | 0.0% | 0.28% | -11.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $208,000 | -28.5% | 1,374 | -26.7% | 0.27% | -32.8% |
| PEP | Sell | PEPSICO INC | $206,000 | -15.2% | 1,500 | -18.9% | 0.27% | -20.3% |
| TWO HBRS INVT CORPnote 6.250% 1/1 | $205,000 | +2.0% | 200,000 | 0.0% | 0.27% | -4.0% | ||
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $205,000 | 0.0% | 6,375 | 0.0% | 0.27% | -6.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $203,000 | -0.5% | 575 | 0.0% | 0.26% | -6.7% | |
| PBCT | New | PEOPLES UTD FINL INC | $180,000 | – | 11,500 | +100.0% | 0.23% | – |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $179,000 | -16.7% | 16,245 | -15.6% | 0.23% | -21.9% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $169,000 | +18.2% | 27,500 | +22.2% | 0.22% | +11.2% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $157,000 | -11.3% | 10,502 | -13.2% | 0.20% | -16.4% |
| COMM | COMMSCOPE HLDG CO INC | $123,000 | -25.0% | 10,445 | 0.0% | 0.16% | -29.2% | |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $118,000 | +5.4% | 13,000 | +18.2% | 0.15% | -1.3% |
| GE | Buy | GENERAL ELECTRIC CO | $113,000 | -11.0% | 12,616 | +4.1% | 0.15% | -16.0% |
| F | FORD MTR CO DEL | $111,000 | -10.5% | 12,125 | 0.0% | 0.14% | -15.8% | |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $103,000 | +2.0% | 100,000 | 0.0% | 0.13% | -3.6% | ||
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $94,000 | +14.6% | 11,540 | 0.0% | 0.12% | +8.0% | |
| LAZY | LAZYDAYS HLDGS INC | $67,000 | -4.3% | 14,000 | 0.0% | 0.09% | -10.3% | |
| FPI | New | FARMLAND PARTNERS INC | $67,000 | – | 10,000 | +100.0% | 0.09% | – |
| RLGY | New | REALOGY HLDGS CORP | $67,000 | – | 10,000 | +100.0% | 0.09% | – |
| TTOO | T2 BIOSYSTEMS INC | $63,000 | +50.0% | 25,000 | 0.0% | 0.08% | +41.4% | |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $59,000 | -30.6% | 16,240 | -19.7% | 0.08% | -34.2% |
| VOXX | New | VOXX INTL CORPcl a | $56,000 | – | 12,000 | +100.0% | 0.07% | – |
| TK | TEEKAY CORPORATION | $52,000 | +15.6% | 13,000 | 0.0% | 0.07% | +8.1% | |
| DSX | DIANA SHIPPING INC | $51,000 | +2.0% | 15,000 | 0.0% | 0.07% | -4.3% | |
| EYES | SECOND SIGHT MED PRODS INC | $43,000 | +2.4% | 51,961 | 0.0% | 0.06% | -3.4% | |
| AT | Sell | ATLANTIC PWR CORP | $40,000 | -14.9% | 17,033 | -12.8% | 0.05% | -20.0% |
| TUESQ | TUESDAY MORNING CORP | $34,000 | -8.1% | 21,750 | 0.0% | 0.04% | -13.7% | |
| New | ALTUS MIDSTREAM COcl a | $28,000 | – | 10,000 | +100.0% | 0.04% | – | |
| EYESW | SECOND SIGHT MED PRODS INC*w exp 03/06/202 | $4,000 | -20.0% | 21,961 | 0.0% | 0.01% | -28.6% | |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -73,992 | -100.0% | 0.00% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -11,700 | -100.0% | -0.09% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -18,000 | -100.0% | -0.10% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -15,000 | -100.0% | -0.12% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -11,200 | -100.0% | -0.20% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -10,300 | -100.0% | -0.22% | – |
| SNMP | Exit | SANCHEZ MIDSTREAM PARTNERS L | $0 | – | -79,187 | -100.0% | -0.25% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,540 | -100.0% | -0.29% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -9,130 | -100.0% | -0.31% | – |
| FOE | Exit | FERRO CORP | $0 | – | -15,580 | -100.0% | -0.34% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -7,290 | -100.0% | -0.34% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -14,215 | -100.0% | -0.44% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -47,010 | -100.0% | -0.96% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -34,409 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-10-10
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.