$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EQH | New | EQUITABLE HLDGS INC | $575,000 | – | 22,467 | +100.0% | 0.48% | – |
UIS | New | UNISYS CORP | $541,000 | – | 27,500 | +100.0% | 0.46% | – |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $423,000 | – | 18,600 | +100.0% | 0.36% | – |
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% | – |
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% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $241,000 | – | 575 | +100.0% | 0.20% | – |
LNC | New | LINCOLN NATL CORP IND | $231,000 | – | 4,600 | +100.0% | 0.19% | – |
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% | – |
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% | – |
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.