$64.3 Million is the total value of &PARTNERS's 144 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,061,000 | -11.7% | 15,972 | +2.0% | 6.32% | +15.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,607,000 | +149.7% | 10,091 | +212.3% | 4.06% | +226.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,524,000 | +118.0% | 17,546 | +211.9% | 3.93% | +185.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,320,000 | +142.2% | 41,355 | +261.9% | 3.61% | +216.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,870,000 | +256.9% | 45,582 | +367.7% | 2.91% | +367.1% |
| V | Sell | VISA INC | $1,796,000 | -23.9% | 11,145 | -11.3% | 2.80% | -0.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,760,000 | +225.9% | 52,457 | +332.0% | 2.74% | +326.6% |
| BX | Sell | BLACKSTONE GROUP INC | $1,424,000 | -21.1% | 31,259 | -3.1% | 2.22% | +3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,268,000 | -1.6% | 6,488 | +14.1% | 1.97% | +28.8% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,242,000 | -27.2% | 14,062 | -5.1% | 1.93% | -4.8% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,233,000 | -45.5% | 14,816 | -1.3% | 1.92% | -28.7% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $1,160,000 | -33.5% | 87,798 | +14.0% | 1.80% | -13.0% |
| DOCU | Buy | DOCUSIGN INC | $1,115,000 | +34.3% | 12,065 | +7.8% | 1.74% | +75.8% |
| AMZN | Buy | AMAZON COM INC | $1,098,000 | +11.5% | 563 | +5.6% | 1.71% | +45.8% |
| OXLC | Buy | OXFORD LANE CAP CORP | $955,000 | -1.7% | 228,932 | +92.2% | 1.49% | +28.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $825,000 | -14.9% | 7,656 | -4.7% | 1.28% | +11.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $805,000 | -30.9% | 20,345 | -10.3% | 1.25% | -9.6% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $799,000 | -30.4% | 21,292 | +18.7% | 1.24% | -9.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $773,000 | -28.1% | 21,500 | 0.0% | 1.20% | -5.9% | |
| ITW | ILLINOIS TOOL WKS INC | $746,000 | -20.9% | 5,247 | 0.0% | 1.16% | +3.5% | |
| IHI | ISHARES TRu.s. med dvc etf | $714,000 | -14.8% | 3,170 | 0.0% | 1.11% | +11.4% | |
| CSCO | Buy | CISCO SYS INC | $668,000 | -12.3% | 16,988 | +6.9% | 1.04% | +14.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $663,000 | -7.7% | 5,058 | +2.8% | 1.03% | +20.8% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $662,000 | -14.6% | 3,500 | +0.0% | 1.03% | +11.7% |
| URI | Buy | UNITED RENTALS INC | $660,000 | -5.4% | 6,410 | +53.2% | 1.03% | +23.7% |
| CSTM | Buy | CONSTELLIUM SE | $653,000 | -53.1% | 125,285 | +20.5% | 1.02% | -38.7% |
| ENB | Sell | ENBRIDGE INC | $635,000 | -30.1% | 21,821 | -4.4% | 0.99% | -8.5% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $598,000 | +20.1% | 12,077 | +97.7% | 0.93% | +57.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $564,000 | -8.6% | 5,895 | +3.3% | 0.88% | +19.6% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $563,000 | -8.9% | 13,250 | 0.0% | 0.88% | +19.2% | |
| T | Buy | AT&T INC | $544,000 | +16.0% | 18,674 | +55.6% | 0.85% | +51.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $542,000 | -32.5% | 6,016 | +4.4% | 0.84% | -11.7% |
| SYK | Buy | STRYKER CORP | $533,000 | -18.1% | 3,201 | +3.3% | 0.83% | +7.1% |
| FB | FACEBOOK INCcl a | $516,000 | -18.7% | 3,095 | 0.0% | 0.80% | +6.4% | |
| PG | Sell | PROCTER & GAMBLE CO | $507,000 | -33.6% | 4,607 | -24.7% | 0.79% | -13.2% |
| XOM | Buy | EXXON MOBIL CORP | $500,000 | -26.8% | 13,174 | +34.6% | 0.78% | -4.3% |
| LADR | Buy | LADDER CAP CORPcl a | $500,000 | -69.1% | 105,477 | +17.6% | 0.78% | -59.6% |
| TFSL | Buy | TFS FINL CORP | $496,000 | -11.6% | 32,500 | +14.0% | 0.77% | +15.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $493,000 | +7.6% | 1,912 | +34.5% | 0.77% | +40.7% |
| XBI | SPDR SER TRs&p biotech | $483,000 | -18.5% | 6,240 | 0.0% | 0.75% | +6.7% | |
| FAST | FASTENAL CO | $469,000 | -15.3% | 15,000 | 0.0% | 0.73% | +10.8% | |
| COOP | Sell | MR COOPER GROUP INC | $458,000 | -45.5% | 62,425 | -7.1% | 0.71% | -28.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $454,000 | -19.9% | 49,870 | +24.7% | 0.71% | +4.6% |
| AGNC | New | AGNC INVT CORP | $450,000 | – | 42,555 | +100.0% | 0.70% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $428,000 | +9.2% | 7,850 | +20.9% | 0.67% | +42.9% |
| KO | New | COCA COLA CO | $422,000 | – | 9,535 | +100.0% | 0.66% | – |
| FIS | FIDELITY NATL INFORMATION SV | $411,000 | -12.6% | 3,376 | 0.0% | 0.64% | +14.5% | |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $405,000 | -40.0% | 41,400 | -4.6% | 0.63% | -21.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $404,000 | +9.8% | 28,271 | +116.2% | 0.63% | +43.6% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $395,000 | +4.2% | 34,938 | +3.9% | 0.62% | +36.4% |
| MET | Buy | METLIFE INC | $393,000 | +5.9% | 12,850 | +76.4% | 0.61% | +38.8% |
| DIS | Buy | DISNEY WALT CO | $392,000 | -3.9% | 4,060 | +43.9% | 0.61% | +25.8% |
| CHMI | New | CHERRY HILL MTG INVT CORP | $376,000 | – | 60,655 | +100.0% | 0.58% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $363,000 | -5.0% | 37,150 | +4.0% | 0.56% | +24.4% |
| MSFT | Sell | MICROSOFT CORP | $359,000 | -2.2% | 2,278 | -2.2% | 0.56% | +27.9% |
| ET | Sell | ENERGY TRANSFER LP | $354,000 | -80.4% | 76,899 | -45.3% | 0.55% | -74.3% |
| CMO | New | CAPSTEAD MTG CORP | $342,000 | – | 81,431 | +100.0% | 0.53% | – |
| VER | Buy | VEREIT INC | $340,000 | -26.1% | 69,431 | +39.3% | 0.53% | -3.3% |
| ECC | Buy | EAGLE PT CR CO LLC | $337,000 | -37.0% | 49,327 | +34.8% | 0.52% | -17.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $334,000 | -33.9% | 3,031 | -7.7% | 0.52% | -13.5% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $319,000 | – | 12,900 | +100.0% | 0.50% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $312,000 | -10.3% | 3,863 | +1.4% | 0.48% | +17.1% |
| GMRE | Sell | GLOBAL MED REIT INC | $306,000 | -26.3% | 30,275 | -3.4% | 0.48% | -3.6% |
| CRM | SALESFORCE COM INC | $306,000 | -11.3% | 2,122 | 0.0% | 0.48% | +16.1% | |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $302,000 | -55.8% | 37,444 | 0.0% | 0.47% | -42.3% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $300,000 | -49.7% | 59,793 | +61.3% | 0.47% | -34.2% |
| LMRKN | Buy | LANDMARK INFRASTRUCTURE LP7% cnv pfd unt c | $291,000 | -13.1% | 16,155 | +25.7% | 0.45% | +13.5% |
| VST | Sell | VISTRA ENERGY CORP | $288,000 | -32.7% | 18,075 | -2.8% | 0.45% | -12.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $284,000 | -19.8% | 2,077 | 0.0% | 0.44% | +5.0% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $284,000 | – | 56,039 | +100.0% | 0.44% | – |
| CI | CIGNA CORP NEW | $284,000 | -13.4% | 1,604 | 0.0% | 0.44% | +13.3% | |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $282,000 | -27.1% | 36,850 | -2.5% | 0.44% | -4.6% |
| CCLP | Buy | CSI COMPRESSCO LP | $280,000 | -75.8% | 430,018 | +0.9% | 0.44% | -68.3% |
| AUBN | New | AUBURN NATL BANCORP | $277,000 | – | 6,600 | +100.0% | 0.43% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $275,000 | -21.2% | 4,930 | -9.2% | 0.43% | +3.1% |
| VRP | Sell | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $274,000 | -23.7% | 12,759 | -8.2% | 0.43% | -0.2% |
| LOW | Sell | LOWES COS INC | $271,000 | -28.1% | 3,150 | -7.4% | 0.42% | -5.8% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $270,000 | -31.8% | 4,183 | -2.3% | 0.42% | -10.8% |
| SWCH | SWITCH INCcl a | $253,000 | -2.7% | 17,550 | 0.0% | 0.39% | +27.5% | |
| CLOU | New | GLOBAL X FDS | $250,000 | – | 17,095 | +100.0% | 0.39% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $248,000 | -18.7% | 2,398 | -2.0% | 0.39% | +6.3% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $239,000 | -17.9% | 15,559 | +2.0% | 0.37% | +7.5% |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $237,000 | -25.5% | 300,000 | 0.0% | 0.37% | -2.4% | ||
| TFC | Buy | TRUIST FINL CORP | $236,000 | -39.0% | 7,665 | +11.4% | 0.37% | -20.2% |
| INTC | Sell | INTEL CORP | $235,000 | -39.6% | 4,349 | -33.0% | 0.37% | -21.0% |
| DISCK | DISCOVERY INC | $234,000 | -42.4% | 13,325 | 0.0% | 0.36% | -24.6% | |
| FDX | FEDEX CORP | $226,000 | -19.6% | 1,860 | 0.0% | 0.35% | +5.4% | |
| MU | Buy | MICRON TECHNOLOGY INC | $226,000 | -3.0% | 5,385 | +24.2% | 0.35% | +27.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $225,000 | -1.7% | 4,179 | +11.9% | 0.35% | +28.7% |
| ORCL | ORACLE CORP | $218,000 | -8.8% | 4,511 | 0.0% | 0.34% | +19.4% | |
| STT | Sell | STATE STR CORP | $213,000 | -10.1% | 4,000 | -20.0% | 0.33% | +17.4% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $213,000 | -27.6% | 17,642 | -3.1% | 0.33% | -5.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $210,000 | -7.1% | 22,313 | +18.6% | 0.33% | +21.6% |
| FHN | Sell | FIRST HORIZON NATL CORP | $207,000 | -61.4% | 25,692 | -20.7% | 0.32% | -49.5% |
| USB | Buy | US BANCORP DEL | $207,000 | -12.7% | 6,000 | +50.0% | 0.32% | +14.2% |
| MO | Buy | ALTRIA GROUP INC | $204,000 | -6.8% | 5,263 | +20.1% | 0.32% | +21.5% |
| CMI | CUMMINS INC | $203,000 | -24.3% | 1,497 | 0.0% | 0.32% | -0.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $203,000 | -23.4% | 716 | -12.3% | 0.32% | +0.3% |
| EPR | Sell | EPR PPTYS | $203,000 | -66.6% | 8,395 | -2.3% | 0.32% | -56.2% |
| GILD | New | GILEAD SCIENCES INC | $202,000 | – | 2,700 | +100.0% | 0.31% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $201,000 | -6.1% | 37,500 | +7.4% | 0.31% | +22.7% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $198,000 | – | 13,886 | +100.0% | 0.31% | – |
| PML | New | PIMCO MUN INCOME FD II | $180,000 | – | 14,198 | +100.0% | 0.28% | – |
| CTT | CATCHMARK TIMBER TR INCcl a | $173,000 | -37.1% | 24,000 | 0.0% | 0.27% | -17.7% | |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $166,000 | -73.1% | 14,252 | -67.7% | 0.26% | -64.9% |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $164,000 | – | 200,000 | +100.0% | 0.26% | – | |
| PMT | PENNYMAC MTG INVT TR | $161,000 | -52.2% | 15,133 | 0.0% | 0.25% | -37.4% | |
| GTN | GRAY TELEVISION INC | $145,000 | -49.8% | 13,460 | 0.0% | 0.23% | -34.3% | |
| NOK | New | NOKIA CORPsponsored adr | $141,000 | – | 45,500 | +100.0% | 0.22% | – |
| LAND | GLADSTONE LD CORP | $139,000 | -8.6% | 11,700 | 0.0% | 0.22% | +19.3% | |
| TRTX | Buy | TPG RE FIN TR INC | $134,000 | -72.9% | 24,455 | +0.3% | 0.21% | -64.5% |
| RF | REGIONS FINANCIAL CORP NEW | $133,000 | -47.6% | 14,800 | 0.0% | 0.21% | -31.5% | |
| BDCZ | New | UBS AG LONDON BRANCHetracs wf bus de | $131,000 | – | 11,697 | +100.0% | 0.20% | – |
| VTA | INVESCO DYNAMIC CR OPPORTUNI | $130,000 | -29.3% | 16,245 | 0.0% | 0.20% | -7.8% | |
| ARCC | ARES CAPITAL CORP | $128,000 | -42.3% | 11,895 | 0.0% | 0.20% | -24.6% | |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $127,000 | -9.3% | 17,000 | +11.8% | 0.20% | +18.6% |
| ISD | PGIM HIGH YIELD BOND FUND IN | $122,000 | -24.7% | 10,502 | 0.0% | 0.19% | -1.6% | |
| FSK | FS KKR CAPITAL CORP | $119,000 | -51.2% | 39,775 | 0.0% | 0.18% | -36.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $114,000 | -30.5% | 14,313 | -2.8% | 0.18% | -9.2% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $111,000 | – | 11,000 | +100.0% | 0.17% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $110,000 | – | 15,003 | +100.0% | 0.17% | – |
| ORC | New | ORCHID IS CAP INC | $109,000 | – | 36,860 | +100.0% | 0.17% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $108,000 | -82.1% | 18,998 | -42.9% | 0.17% | -76.6% |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $107,000 | – | 10,525 | +100.0% | 0.17% | – |
| TCPC | BLACKROCK TCP CAPITAL CORP | $103,000 | -55.4% | 16,452 | 0.0% | 0.16% | -41.8% | |
| CGBD | Buy | TCG BDC INC | $88,000 | -55.6% | 16,800 | +13.5% | 0.14% | -41.9% |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $79,000 | -24.0% | 100,000 | 0.0% | 0.12% | -0.8% | ||
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $79,000 | -87.9% | 16,264 | -69.6% | 0.12% | -84.1% |
| ABR | Sell | ARBOR RLTY TR INC | $78,000 | -67.5% | 15,875 | -5.1% | 0.12% | -57.7% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $77,000 | -60.7% | 13,376 | -3.1% | 0.12% | -48.5% |
| F | Buy | FORD MTR CO DEL | $68,000 | -47.7% | 14,049 | +0.3% | 0.11% | -31.6% |
| ING | New | ING GROEP N.V.sponsored adr | $67,000 | – | 13,000 | +100.0% | 0.10% | – |
| FPI | FARMLAND PARTNERS INC | $61,000 | -10.3% | 10,000 | 0.0% | 0.10% | +17.3% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $60,000 | -32.6% | 11,540 | 0.0% | 0.09% | -12.3% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $43,000 | -49.4% | 12,383 | +23.3% | 0.07% | -33.7% |
| TK | TEEKAY CORPORATION | $41,000 | -40.6% | 13,000 | 0.0% | 0.06% | -22.0% | |
| AT | ATLANTIC POWER CORP | $36,000 | -10.0% | 17,033 | 0.0% | 0.06% | +16.7% | |
| VOXX | VOXX INTL CORPcl a | $34,000 | -35.8% | 12,000 | 0.0% | 0.05% | -15.9% | |
| AMC | New | AMC ENTMT HLDGS INC | $32,000 | – | 10,000 | +100.0% | 0.05% | – |
| LAZY | LAZYDAYS HLDGS INC | $29,000 | -49.1% | 14,000 | 0.0% | 0.04% | -33.8% | |
| SBBP | STRONGBRIDGE BIOPHARMA PLC | $28,000 | -9.7% | 15,000 | 0.0% | 0.04% | +18.9% | |
| DSX | DIANA SHIPPING INC | $22,000 | -53.2% | 15,000 | 0.0% | 0.03% | -39.3% | |
| CAAP | CORPORACION AMER ARPTS S A | $19,000 | -68.3% | 10,000 | 0.0% | 0.03% | -57.7% | |
| ALTUS MIDSTREAM COcl a | $11,000 | -74.4% | 15,000 | 0.0% | 0.02% | -66.7% | ||
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -16,240 | -100.0% | -0.07% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -16,000 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,499 | -100.0% | -0.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,500 | -100.0% | -0.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,335 | -100.0% | -0.25% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,455 | -100.0% | -0.25% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,870 | -100.0% | -0.25% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -157 | -100.0% | -0.25% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -575 | -100.0% | -0.26% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,835 | -100.0% | -0.26% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -7,550 | -100.0% | -0.26% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -8,327 | -100.0% | -0.26% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,540 | -100.0% | -0.27% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,374 | -100.0% | -0.27% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -6,375 | -100.0% | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,181 | -100.0% | -0.28% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,360 | -100.0% | -0.28% | – |
| BDCS | Exit | UBS AG JERSEY BRHetrac wells bdci | $0 | – | -11,727 | -100.0% | -0.29% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -3,525 | -100.0% | -0.32% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -19,350 | -100.0% | -0.32% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,366 | -100.0% | -0.33% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -31,122 | -100.0% | -0.33% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -10,800 | -100.0% | -0.33% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -7,966 | -100.0% | -0.33% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -9,350 | -100.0% | -0.34% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -26,875 | -100.0% | -0.37% | – |
| STAR | Exit | ISTAR INC | $0 | – | -22,000 | -100.0% | -0.38% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -8,732 | -100.0% | -0.39% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,326 | -100.0% | -0.40% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -54,563 | -100.0% | -0.40% | – |
| BA | Exit | BOEING CO | $0 | – | -1,106 | -100.0% | -0.43% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -9,507 | -100.0% | -0.46% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -28,865 | -100.0% | -0.57% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -27,761 | -100.0% | -0.68% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -74,811 | -100.0% | -1.12% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -27,850 | -100.0% | -1.19% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -54,280 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-03
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.