$84.1 Million is the total value of &PARTNERS's 161 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER LP | $1,803,000 | +7.3% | 140,521 | +9.4% | 2.14% | -1.6% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,706,000 | +18.5% | 14,825 | +0.4% | 2.03% | +8.7% |
| CSTM | New | CONSTELLIUM SE | $1,393,000 | – | 103,935 | +100.0% | 1.66% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,288,000 | +9.8% | 5,688 | +0.9% | 1.53% | +0.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,165,000 | +157.7% | 22,670 | +160.0% | 1.39% | +136.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,158,000 | +22.8% | 5,625 | +15.2% | 1.38% | +12.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,148,000 | +15.7% | 17,940 | +2.6% | 1.37% | +6.1% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $1,069,000 | – | 54,280 | +100.0% | 1.27% | – |
| SYF | Buy | SYNCHRONY FINL | $1,003,000 | +31.3% | 27,850 | +24.3% | 1.19% | +20.4% |
| OXLC | Buy | OXFORD LANE CAP CORP | $972,000 | -1.1% | 119,136 | +12.7% | 1.16% | -9.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $958,000 | +37.8% | 11,428 | +27.9% | 1.14% | +26.5% |
| COOP | Buy | MR COOPER GROUP INC | $841,000 | +18.6% | 67,225 | +0.6% | 1.00% | +8.7% |
| DOCU | Buy | DOCUSIGN INC | $830,000 | +24.8% | 11,195 | +4.2% | 0.99% | +14.5% |
| PG | Buy | PROCTER & GAMBLE CO | $764,000 | +22.6% | 6,118 | +22.1% | 0.91% | +12.5% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $684,000 | -7.6% | 37,444 | +2.7% | 0.81% | -15.2% |
| XOM | Buy | EXXON MOBIL CORP | $683,000 | +43.5% | 9,784 | +45.1% | 0.81% | +31.8% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $617,000 | +2.8% | 44,159 | +0.2% | 0.73% | -5.7% |
| EPR | Buy | EPR PPTYS | $607,000 | +86.2% | 8,595 | +102.5% | 0.72% | +70.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $597,000 | +5.1% | 37,063 | +2.4% | 0.71% | -3.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $567,000 | +361.0% | 39,980 | +282.8% | 0.68% | +321.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $540,000 | +21.3% | 12,143 | +9.9% | 0.64% | +11.3% |
| ECC | Buy | EAGLE PT CR CO LLC | $535,000 | -6.6% | 36,589 | +0.7% | 0.64% | -14.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $524,000 | +18.0% | 9,746 | +9.4% | 0.62% | +8.2% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $498,000 | -1.0% | 6,108 | +0.1% | 0.59% | -9.2% |
| GMRE | Buy | GLOBAL MED REIT INC | $415,000 | +32.6% | 31,350 | +14.2% | 0.49% | +21.7% |
| DIS | Buy | DISNEY WALT CO | $408,000 | +15.6% | 2,822 | +4.1% | 0.48% | +5.9% |
| INTC | Buy | INTEL CORP | $389,000 | +64.8% | 6,495 | +41.7% | 0.46% | +51.3% |
| TFC | New | TRUIST FINL CORP | $387,000 | – | 6,879 | +100.0% | 0.46% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $382,000 | +2.1% | 35,710 | +0.3% | 0.45% | -6.4% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $379,000 | +4.7% | 33,613 | +6.9% | 0.45% | -3.8% |
| MET | Buy | METLIFE INC | $371,000 | +26.2% | 7,283 | +17.0% | 0.44% | +15.7% |
| MSFT | Buy | MICROSOFT CORP | $367,000 | +13.3% | 2,329 | +0.0% | 0.44% | +4.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $349,000 | – | 5,430 | +100.0% | 0.42% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $348,000 | -4.4% | 3,810 | +0.4% | 0.41% | -12.3% |
| CI | New | CIGNA CORP NEW | $328,000 | – | 1,604 | +100.0% | 0.39% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $325,000 | +4.5% | 8,732 | +0.6% | 0.39% | -4.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $291,000 | +11.5% | 15,250 | +1.8% | 0.35% | +2.1% |
| BAC | New | BANK AMER CORP | $281,000 | – | 7,966 | +100.0% | 0.33% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $279,000 | +20.3% | 10,800 | +16.1% | 0.33% | +10.3% |
| CMI | New | CUMMINS INC | $268,000 | – | 1,497 | +100.0% | 0.32% | – |
| SWCH | New | SWITCH INCcl a | $260,000 | – | 17,550 | +100.0% | 0.31% | – |
| MU | New | MICRON TECHNOLOGY INC | $233,000 | – | 4,335 | +100.0% | 0.28% | – |
| MCD | New | MCDONALDS CORP | $233,000 | – | 1,181 | +100.0% | 0.28% | – |
| CAT | New | CATERPILLAR INC DEL | $227,000 | – | 1,540 | +100.0% | 0.27% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $217,000 | – | 7,550 | +100.0% | 0.26% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $214,000 | +26.6% | 34,900 | +26.9% | 0.26% | +16.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $210,000 | – | 157 | +100.0% | 0.25% | – |
| WRK | New | WESTROCK CO | $209,000 | – | 4,870 | +100.0% | 0.25% | – |
| ABBV | New | ABBVIE INC | $207,000 | – | 2,335 | +100.0% | 0.25% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $201,000 | – | 1,499 | +100.0% | 0.24% | – |
| GE | Buy | GENERAL ELECTRIC CO | $164,000 | +45.1% | 14,727 | +16.7% | 0.20% | +32.7% |
| LAND | New | GLADSTONE LD CORP | $152,000 | – | 11,700 | +100.0% | 0.18% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $140,000 | +18.6% | 15,200 | +16.9% | 0.17% | +9.2% |
| F | Buy | FORD MTR CO DEL | $130,000 | +17.1% | 14,009 | +15.5% | 0.16% | +7.6% |
| AMLP | New | ALPS ETF TRalerian mlp | $85,000 | – | 10,042 | +100.0% | 0.10% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $60,000 | – | 10,000 | +100.0% | 0.07% | – |
| Buy | ALTUS MIDSTREAM COcl a | $43,000 | +53.6% | 15,000 | +50.0% | 0.05% | +41.7% | |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $31,000 | – | 15,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-10
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.