$82.8 Million is the total value of &PARTNERS's 128 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,763,000 | +41.9% | 15,798 | -1.1% | 6.96% | +10.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,096,000 | +62.3% | 22,790 | +29.9% | 4.95% | +26.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,789,000 | +63.3% | 54,848 | +32.6% | 4.58% | +26.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,054,000 | +17.1% | 9,860 | -2.3% | 3.69% | -9.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,590,000 | +38.5% | 54,199 | +18.9% | 3.13% | +7.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,589,000 | +47.1% | 65,112 | +24.1% | 3.13% | +14.2% |
| DOCU | Buy | DOCUSIGN INC | $2,086,000 | +87.1% | 12,115 | +0.4% | 2.52% | +45.2% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,897,000 | +52.7% | 13,002 | -7.5% | 2.29% | +18.5% |
| V | Sell | VISA INC | $1,727,000 | -3.8% | 8,942 | -19.8% | 2.09% | -25.4% |
| AMZN | Buy | AMAZON COM INC | $1,680,000 | +53.0% | 609 | +8.2% | 2.03% | +18.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,651,000 | +33.9% | 14,888 | +0.5% | 1.99% | +3.9% |
| BX | Sell | BLACKSTONE GROUP INC | $1,621,000 | +13.8% | 28,606 | -8.5% | 1.96% | -11.6% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $1,596,000 | +37.6% | 87,569 | -0.3% | 1.93% | +6.8% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $1,562,000 | +315.4% | 173,187 | +185.5% | 1.89% | +222.6% |
| AMGN | New | AMGEN INC | $1,530,000 | – | 6,489 | +100.0% | 1.85% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,414,000 | +371.3% | 190,375 | +218.4% | 1.71% | +265.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,010,000 | +22.4% | 7,388 | -3.5% | 1.22% | -5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,006,000 | -20.7% | 6,087 | -6.2% | 1.22% | -38.4% |
| OXLC | Buy | OXFORD LANE CAP CORP | $964,000 | +0.9% | 234,471 | +2.4% | 1.16% | -21.7% |
| GPMT | New | GRANITE PT MTG TR INC | $954,000 | – | 132,878 | +100.0% | 1.15% | – |
| CSTM | Sell | CONSTELLIUM SE | $949,000 | +45.3% | 123,555 | -1.4% | 1.15% | +12.8% |
| URI | Sell | UNITED RENTALS INC | $940,000 | +42.4% | 6,310 | -1.6% | 1.14% | +10.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $926,000 | +24.1% | 5,297 | +1.0% | 1.12% | -3.6% |
| COOP | Buy | MR COOPER GROUP INC | $903,000 | +97.2% | 72,625 | +16.3% | 1.09% | +53.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $863,000 | +20.9% | 3,260 | +2.8% | 1.04% | -6.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $805,000 | +42.7% | 4,620 | -21.6% | 0.97% | +10.7% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $798,000 | +20.5% | 3,591 | +2.6% | 0.96% | -6.4% |
| TWO | New | TWO HBRS INVT CORP | $772,000 | – | 153,109 | +100.0% | 0.93% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $762,000 | -5.3% | 13,865 | -31.9% | 0.92% | -26.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $731,000 | +80.9% | 40,250 | +42.4% | 0.88% | +40.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $721,000 | +8.7% | 5,125 | +1.3% | 0.87% | -15.6% |
| FB | Buy | FACEBOOK INCcl a | $709,000 | +37.4% | 3,124 | +0.9% | 0.86% | +6.6% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $698,000 | +16.7% | 11,499 | -4.8% | 0.84% | -9.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $682,000 | +140.1% | 103,930 | +85.5% | 0.82% | +86.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $676,000 | +40.0% | 6,040 | -3.2% | 0.82% | +8.6% |
| FAST | FASTENAL CO | $643,000 | +37.1% | 15,000 | 0.0% | 0.78% | +6.4% | |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $642,000 | – | 14,225 | +100.0% | 0.78% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $613,000 | – | 11,186 | +100.0% | 0.74% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $604,000 | – | 10,971 | +100.0% | 0.73% | – |
| MSFT | Buy | MICROSOFT CORP | $596,000 | +66.0% | 2,928 | +28.5% | 0.72% | +28.8% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $592,000 | – | 7,105 | +100.0% | 0.72% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $590,000 | +19.7% | 1,912 | 0.0% | 0.71% | -7.0% | |
| T | Buy | AT&T INC | $588,000 | +8.1% | 19,435 | +4.1% | 0.71% | -16.2% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $585,000 | +36.7% | 7,850 | 0.0% | 0.71% | +6.2% | |
| SYK | STRYKER CORPORATION | $577,000 | +8.3% | 3,201 | 0.0% | 0.70% | -15.9% | |
| KO | Buy | COCA COLA CO | $569,000 | +34.8% | 12,746 | +33.7% | 0.69% | +4.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $555,000 | +9.5% | 4,643 | +0.8% | 0.67% | -15.1% |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $495,000 | – | 29,376 | +100.0% | 0.60% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $466,000 | -14.0% | 4,954 | -17.7% | 0.56% | -33.2% |
| FIS | FIDELITY NATL INFORMATION SV | $453,000 | +10.2% | 3,376 | 0.0% | 0.55% | -14.5% | |
| MET | Sell | METLIFE INC | $449,000 | +14.2% | 12,285 | -4.4% | 0.54% | -11.4% |
| CSCO | Sell | CISCO SYS INC | $445,000 | -33.4% | 9,545 | -43.8% | 0.54% | -48.2% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $442,000 | – | 8,557 | +100.0% | 0.53% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $426,000 | +17.4% | 41,716 | +12.3% | 0.52% | -8.8% |
| LOW | LOWES COS INC | $426,000 | +57.2% | 3,150 | 0.0% | 0.52% | +22.0% | |
| XOM | Sell | EXXON MOBIL CORP | $397,000 | -20.6% | 8,874 | -32.6% | 0.48% | -38.3% |
| CRM | Sell | SALESFORCE COM INC | $392,000 | +28.1% | 2,090 | -1.5% | 0.47% | -0.6% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $385,000 | -2.5% | 35,908 | +2.8% | 0.46% | -24.4% |
| DIS | Sell | DISNEY WALT CO | $384,000 | -2.0% | 3,443 | -15.2% | 0.46% | -23.9% |
| AUBN | AUBURN NATL BANCORP | $377,000 | +36.1% | 6,600 | 0.0% | 0.46% | +5.6% | |
| VER | Sell | VEREIT INC | $373,000 | +9.7% | 58,031 | -16.4% | 0.45% | -14.7% |
| CLOU | GLOBAL X FDS | $366,000 | +46.4% | 17,095 | 0.0% | 0.44% | +13.6% | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $356,000 | – | 2,175 | +100.0% | 0.43% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $350,000 | -22.9% | 42,010 | -15.8% | 0.42% | -40.1% |
| GMRE | Buy | GLOBAL MED REIT INC | $343,000 | +12.1% | 30,311 | +0.1% | 0.41% | -13.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $333,000 | -58.3% | 7,934 | -62.7% | 0.40% | -67.7% |
| EXD | EATON VANCE TAX MNGD BUY WRI | $330,000 | +17.0% | 36,850 | 0.0% | 0.40% | -9.1% | |
| CCLP | Sell | CSI COMPRESSCO LP | $325,000 | +16.1% | 428,894 | -0.3% | 0.39% | -9.9% |
| ENB | Sell | ENBRIDGE INC | $314,000 | -50.6% | 10,328 | -52.7% | 0.38% | -61.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $309,000 | +8.8% | 2,077 | 0.0% | 0.37% | -15.6% | |
| DTN | WISDOMTREE TRus divid ex fncl | $308,000 | +14.1% | 4,183 | 0.0% | 0.37% | -11.4% | |
| VRP | Sell | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $298,000 | +8.8% | 12,720 | -0.3% | 0.36% | -15.5% |
| HCA | New | HCA HEALTHCARE INC | $295,000 | – | 3,040 | +100.0% | 0.36% | – |
| INTC | Buy | INTEL CORP | $293,000 | +24.7% | 4,903 | +12.7% | 0.35% | -3.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $290,000 | +42.9% | 800 | +11.7% | 0.35% | +10.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | $290,000 | +5.5% | 4,930 | 0.0% | 0.35% | -18.2% | |
| CI | Sell | CIGNA CORP NEW | $289,000 | +1.8% | 1,542 | -3.9% | 0.35% | -21.0% |
| ET | Sell | ENERGY TRANSFER LP | $282,000 | -20.3% | 39,663 | -48.4% | 0.34% | -38.1% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $282,000 | +18.0% | 15,841 | +1.8% | 0.34% | -8.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $281,000 | +13.3% | 2,398 | 0.0% | 0.34% | -12.2% | |
| VST | Sell | VISTRA ENERGY CORP | $277,000 | -3.8% | 14,900 | -17.6% | 0.34% | -25.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $262,000 | -16.0% | 3,277 | -15.2% | 0.32% | -34.8% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $258,000 | – | 1,000 | +100.0% | 0.31% | – |
| USB | Buy | US BANCORP DEL | $258,000 | +24.6% | 7,000 | +16.7% | 0.31% | -3.1% |
| TDG | New | TRANSDIGM GROUP INC | $258,000 | – | 585 | +100.0% | 0.31% | – |
| DISCK | DISCOVERY INC | $257,000 | +9.8% | 13,325 | 0.0% | 0.31% | -14.8% | |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $257,000 | – | 86,700 | +100.0% | 0.31% | – |
| FHN | FIRST HORIZON NATL CORP | $256,000 | +23.7% | 25,692 | 0.0% | 0.31% | -4.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $249,000 | +10.2% | 4,825 | -10.4% | 0.30% | -14.5% |
| ORCL | ORACLE CORP | $249,000 | +14.2% | 4,511 | 0.0% | 0.30% | -11.2% | |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $244,000 | – | 3,525 | +100.0% | 0.30% | – |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $238,000 | +11.7% | 16,537 | -6.3% | 0.29% | -13.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $236,000 | – | 1,648 | +100.0% | 0.28% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $233,000 | – | 6,240 | +100.0% | 0.28% | – |
| ABBV | New | ABBVIE INC | $231,000 | – | 2,353 | +100.0% | 0.28% | – |
| TRTX | Buy | TPG RE FIN TR INC | $231,000 | +72.4% | 26,878 | +9.9% | 0.28% | +33.5% |
| HD | New | HOME DEPOT INC | $230,000 | – | 918 | +100.0% | 0.28% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $228,000 | +1.3% | 4,137 | -1.0% | 0.28% | -21.4% |
| ES | New | EVERSOURCE ENERGY | $227,000 | – | 2,732 | +100.0% | 0.27% | – |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $225,000 | +13.6% | 13,515 | -2.7% | 0.27% | -11.7% |
| NEE | New | NEXTERA ENERGY INC | $223,000 | – | 928 | +100.0% | 0.27% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $218,000 | – | 154 | +100.0% | 0.26% | – |
| EPR | Sell | EPR PPTYS | $217,000 | +6.9% | 6,550 | -22.0% | 0.26% | -17.1% |
| DE | New | DEERE & CO | $214,000 | – | 1,360 | +100.0% | 0.26% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $213,000 | – | 7,900 | +100.0% | 0.26% | – |
| BAC | New | BK OF AMERICA CORP | $213,000 | – | 8,988 | +100.0% | 0.26% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $208,000 | – | 2,305 | +100.0% | 0.25% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $204,000 | +13.3% | 15,198 | +7.0% | 0.25% | -12.1% |
| UGI | New | UGI CORP NEW | $200,000 | – | 6,300 | +100.0% | 0.24% | – |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $189,000 | +13.9% | 14,346 | +0.7% | 0.23% | -11.6% |
| NOK | Sell | NOKIA CORPsponsored adr | $187,000 | +32.6% | 42,500 | -6.6% | 0.23% | +3.2% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $172,000 | +59.3% | 15,798 | -16.8% | 0.21% | +23.8% |
| ARCC | Sell | ARES CAPITAL CORP | $169,000 | +32.0% | 11,695 | -1.7% | 0.20% | +2.5% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $166,000 | -17.4% | 31,000 | -17.3% | 0.20% | -35.8% |
| BDCZ | UBS AG LONDON BRANCHetracs wf bus de | $164,000 | +25.2% | 11,697 | 0.0% | 0.20% | -2.9% | |
| GE | Buy | GENERAL ELECTRIC CO | $157,000 | +37.7% | 23,016 | +60.8% | 0.19% | +7.3% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $152,000 | -62.5% | 13,000 | -68.6% | 0.18% | -70.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $152,000 | +14.3% | 13,644 | -7.8% | 0.18% | -11.1% |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $148,000 | +33.3% | 11,000 | 0.0% | 0.18% | +3.5% | |
| ISD | PGIM HIGH YIELD BOND FUND IN | $139,000 | +13.9% | 10,502 | 0.0% | 0.17% | -11.6% | |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $133,000 | +72.7% | 12,944 | -3.2% | 0.16% | +34.2% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $130,000 | 0.0% | 14,590 | -10.2% | 0.16% | -22.3% |
| Sell | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $94,000 | -60.3% | 100,000 | -66.7% | 0.11% | -69.1% | |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $86,000 | -32.3% | 11,000 | -35.3% | 0.10% | -47.5% |
| F | FORD MTR CO DEL | $85,000 | +25.0% | 14,049 | 0.0% | 0.10% | -2.8% | |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $67,000 | -15.2% | 70,000 | -30.0% | 0.08% | -34.1% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $48,000 | -20.0% | 11,540 | 0.0% | 0.06% | -37.6% | |
| AT | Sell | ATLANTIC POWER CORP | $25,000 | -30.6% | 12,533 | -26.4% | 0.03% | -46.4% |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -10,000 | -100.0% | -0.03% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -14,000 | -100.0% | -0.04% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -12,000 | -100.0% | -0.05% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -13,000 | -100.0% | -0.06% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -12,383 | -100.0% | -0.07% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -13,000 | -100.0% | -0.10% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -15,875 | -100.0% | -0.12% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -16,264 | -100.0% | -0.12% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -16,800 | -100.0% | -0.14% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -16,452 | -100.0% | -0.16% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -10,525 | -100.0% | -0.17% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -36,860 | -100.0% | -0.17% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -15,003 | -100.0% | -0.17% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -39,775 | -100.0% | -0.18% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -11,700 | -100.0% | -0.22% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -13,460 | -100.0% | -0.23% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -15,133 | -100.0% | -0.25% | – |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -200,000 | -100.0% | -0.26% | – | |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -24,000 | -100.0% | -0.27% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,700 | -100.0% | -0.31% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,497 | -100.0% | -0.32% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,263 | -100.0% | -0.32% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -22,313 | -100.0% | -0.33% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,000 | -100.0% | -0.33% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,860 | -100.0% | -0.35% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,665 | -100.0% | -0.37% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -17,550 | -100.0% | -0.39% | – |
| LMRKN | Exit | LANDMARK INFRASTRUCTURE LP7% cnv pfd unt c | $0 | – | -16,155 | -100.0% | -0.45% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -37,444 | -100.0% | -0.47% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -12,900 | -100.0% | -0.50% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -3,031 | -100.0% | -0.52% | – |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -49,327 | -100.0% | -0.52% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -81,431 | -100.0% | -0.53% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -42,555 | -100.0% | -0.70% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -32,500 | -100.0% | -0.77% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -105,477 | -100.0% | -0.78% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -13,250 | -100.0% | -0.88% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -21,500 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-07
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.