$119 Million is the total value of &PARTNERS's 143 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,575,000 | +41.5% | 37,426 | +14.4% | 7.20% | +16.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,543,000 | +50.1% | 93,244 | +15.0% | 7.18% | +24.0% |
| AAPL | Buy | APPLE INC | $8,106,000 | +14.8% | 61,092 | +0.2% | 6.81% | -5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,320,000 | +22.3% | 86,526 | +5.9% | 3.63% | +1.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,244,000 | +21.6% | 72,987 | +5.5% | 3.56% | +0.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,887,000 | +12.6% | 10,434 | +1.6% | 3.27% | -6.9% |
| AMZN | Buy | AMAZON COM INC | $2,267,000 | +11.5% | 696 | +7.7% | 1.90% | -7.9% |
| GPMT | Buy | GRANITE PT MTG TR INC | $1,638,000 | +59.6% | 163,955 | +13.3% | 1.38% | +31.9% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,563,000 | +3.7% | 32,834 | +0.2% | 1.31% | -14.3% |
| AMGN | Buy | AMGEN INC | $1,515,000 | -8.1% | 6,589 | +1.5% | 1.27% | -24.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,485,000 | +3.1% | 26,179 | +1.0% | 1.25% | -14.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,439,000 | +0.4% | 26,300 | +1.0% | 1.21% | -17.0% |
| OXLC | Buy | OXFORD LANE CAP CORP | $1,348,000 | +29.0% | 251,517 | +5.9% | 1.13% | +6.6% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,223,000 | +0.7% | 23,758 | +1.1% | 1.03% | -16.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,195,000 | +15.0% | 5,155 | +5.6% | 1.00% | -4.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,165,000 | +23.7% | 137,881 | +4.2% | 0.98% | +2.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,119,000 | +23.0% | 4,780 | +3.5% | 0.94% | +1.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,097,000 | +11.4% | 14,970 | +2.9% | 0.92% | -7.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,090,000 | +11.6% | 3,330 | +2.1% | 0.92% | -7.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,063,000 | +14.7% | 7,019 | +2.6% | 0.89% | -5.2% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $945,000 | +11.7% | 3,611 | +0.6% | 0.79% | -7.7% |
| AGNC | Buy | AGNC INVT CORP | $932,000 | +15.9% | 59,737 | +3.3% | 0.78% | -4.2% |
| DVY | Buy | ISHARES TRselect divid etf | $931,000 | +122.2% | 9,684 | +88.7% | 0.78% | +83.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $901,000 | +9.9% | 5,728 | +4.0% | 0.76% | -9.2% |
| MSFT | Buy | MICROSOFT CORP | $888,000 | +13.4% | 3,995 | +7.2% | 0.75% | -6.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $880,000 | +27.0% | 12,726 | +10.6% | 0.74% | +4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $801,000 | +25.2% | 2,142 | +12.0% | 0.67% | +3.4% |
| KO | Buy | COCA COLA CO | $755,000 | +12.7% | 13,768 | +1.5% | 0.63% | -6.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $711,000 | +3.5% | 5,111 | +3.4% | 0.60% | -14.5% |
| DIS | Buy | DISNEY WALT CO | $699,000 | +72.2% | 3,861 | +17.9% | 0.59% | +42.1% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $597,000 | +17.5% | 5,536 | +3.2% | 0.50% | -2.7% |
| EQH | New | EQUITABLE HLDGS INC | $575,000 | – | 22,467 | +100.0% | 0.48% | – |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $573,000 | +132.9% | 148,150 | +70.9% | 0.48% | +92.4% |
| UIS | New | UNISYS CORP | $541,000 | – | 27,500 | +100.0% | 0.46% | – |
| HCA | Buy | HCA HEALTHCARE INC | $534,000 | +35.2% | 3,245 | +2.5% | 0.45% | +11.7% |
| LOW | Buy | LOWES COS INC | $527,000 | +0.4% | 3,283 | +3.6% | 0.44% | -17.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $511,000 | +81.2% | 7,937 | +0.0% | 0.43% | +49.5% |
| CLOU | Buy | GLOBAL X FDS | $499,000 | +22.3% | 17,895 | +4.7% | 0.42% | +1.0% |
| ATO | Buy | ATMOS ENERGY CORP | $440,000 | +0.2% | 4,614 | +0.5% | 0.37% | -17.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $423,000 | – | 18,600 | +100.0% | 0.36% | – |
| HD | Buy | HOME DEPOT INC | $403,000 | -1.2% | 1,517 | +3.3% | 0.34% | -18.3% |
| GMRE | Buy | GLOBAL MED REIT INC | $397,000 | -3.2% | 30,368 | +0.1% | 0.33% | -19.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $389,000 | +63.4% | 5,175 | +2.0% | 0.33% | +35.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $356,000 | +10.2% | 3,892 | +6.8% | 0.30% | -8.8% |
| COTY | New | COTY INC | $351,000 | – | 50,000 | +100.0% | 0.30% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $326,000 | – | 6,750 | +100.0% | 0.27% | – |
| ASAN | New | ASANA INCcl a | $319,000 | – | 10,810 | +100.0% | 0.27% | – |
| SBUX | Buy | STARBUCKS CORP | $312,000 | +31.1% | 2,918 | +5.2% | 0.26% | +8.3% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $311,000 | +5.8% | 11,966 | +0.1% | 0.26% | -12.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $310,000 | +37.2% | 177 | +14.9% | 0.26% | +13.0% |
| BAC | Buy | BK OF AMERICA CORP | $308,000 | +28.3% | 10,177 | +2.0% | 0.26% | +6.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $293,000 | +20.6% | 4,330 | +26.2% | 0.25% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $290,000 | -0.7% | 4,933 | +0.4% | 0.24% | -17.8% |
| TFC | Buy | TRUIST FINL CORP | $276,000 | +36.6% | 5,755 | +8.5% | 0.23% | +13.2% |
| TLND | New | TALEND S Aads | $272,000 | – | 7,105 | +100.0% | 0.23% | – |
| AMAT | New | APPLIED MATLS INC | $257,000 | – | 2,975 | +100.0% | 0.22% | – |
| MRK | Buy | MERCK & CO. INC | $253,000 | +3.3% | 3,093 | +8.3% | 0.21% | -14.5% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $248,000 | +12.2% | 14,144 | +0.9% | 0.21% | -7.6% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $241,000 | – | 575 | +100.0% | 0.20% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $234,000 | +8.3% | 16,332 | +2.1% | 0.20% | -10.5% |
| LNC | New | LINCOLN NATL CORP IND | $231,000 | – | 4,600 | +100.0% | 0.19% | – |
| GLD | Buy | SPDR GOLD TR | $226,000 | +6.1% | 1,265 | +5.0% | 0.19% | -12.4% |
| AYX | New | ALTERYX INC | $225,000 | – | 1,848 | +100.0% | 0.19% | – |
| GPN | New | GLOBAL PMTS INC | $224,000 | – | 1,039 | +100.0% | 0.19% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $214,000 | – | 1,960 | +100.0% | 0.18% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $214,000 | +3.9% | 1,697 | +0.3% | 0.18% | -13.9% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $214,000 | +4.4% | 14,526 | +0.6% | 0.18% | -13.5% |
| QCOM | New | QUALCOMM INC | $214,000 | – | 1,405 | +100.0% | 0.18% | – |
| EFX | New | EQUIFAX INC | $212,000 | – | 1,100 | +100.0% | 0.18% | – |
| TXT | New | TEXTRON INC | $210,000 | – | 4,340 | +100.0% | 0.18% | – |
| CSX | New | CSX CORP | $207,000 | – | 2,285 | +100.0% | 0.17% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $207,000 | – | 118 | +100.0% | 0.17% | – |
| CVX | New | CHEVRON CORP NEW | $204,000 | – | 2,138 | +100.0% | 0.17% | – |
| LADR | New | LADDER CAP CORPcl a | $190,000 | – | 19,400 | +100.0% | 0.16% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $174,000 | +18.4% | 13,327 | +0.1% | 0.15% | -2.0% |
| OFS | New | OFS CAP CORP | $122,000 | – | 17,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-11
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.