$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 38.5% .
| 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% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,760,000 | +225.9% | 52,457 | +332.0% | 2.74% | +326.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,268,000 | -1.6% | 6,488 | +14.1% | 1.97% | +28.8% |
| 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% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $799,000 | -30.4% | 21,292 | +18.7% | 1.24% | -9.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $284,000 | – | 56,039 | +100.0% | 0.44% | – |
| 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% | – |
| CLOU | New | GLOBAL X FDS | $250,000 | – | 17,095 | +100.0% | 0.39% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $239,000 | -17.9% | 15,559 | +2.0% | 0.37% | +7.5% |
| TFC | Buy | TRUIST FINL CORP | $236,000 | -39.0% | 7,665 | +11.4% | 0.37% | -20.2% |
| 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% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $210,000 | -7.1% | 22,313 | +18.6% | 0.33% | +21.6% |
| 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% |
| 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% | – |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $164,000 | – | 200,000 | +100.0% | 0.26% | – | |
| NOK | New | NOKIA CORPsponsored adr | $141,000 | – | 45,500 | +100.0% | 0.22% | – |
| TRTX | Buy | TPG RE FIN TR INC | $134,000 | -72.9% | 24,455 | +0.3% | 0.21% | -64.5% |
| BDCZ | New | UBS AG LONDON BRANCHetracs wf bus de | $131,000 | – | 11,697 | +100.0% | 0.20% | – |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $127,000 | -9.3% | 17,000 | +11.8% | 0.20% | +18.6% |
| 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% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $107,000 | – | 10,525 | +100.0% | 0.17% | – |
| CGBD | Buy | TCG BDC INC | $88,000 | -55.6% | 16,800 | +13.5% | 0.14% | -41.9% |
| 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% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $43,000 | -49.4% | 12,383 | +23.3% | 0.07% | -33.7% |
| AMC | New | AMC ENTMT HLDGS INC | $32,000 | – | 10,000 | +100.0% | 0.05% | – |
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.