$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACI | CACI INTL INCcl a | $768,000 | +16.9% | 3,080 | 0.0% | 0.64% | -3.4% | |
| JPM | JPMORGAN CHASE & CO | $575,000 | +31.9% | 4,524 | 0.0% | 0.48% | +9.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $478,000 | -3.8% | 3,376 | 0.0% | 0.40% | -20.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $424,000 | +26.2% | 2,409 | 0.0% | 0.36% | +4.1% | |
| EXD | EATON VANCE TAX MNGD BUY WRI | $365,000 | +10.6% | 36,850 | 0.0% | 0.31% | -8.4% | |
| DE | DEERE & CO | $366,000 | +21.6% | 1,360 | 0.0% | 0.31% | +0.3% | |
| TDG | TRANSDIGM GROUP INC | $362,000 | +30.2% | 585 | 0.0% | 0.30% | +7.4% | |
| DTN | WISDOMTREE TRus divid ex fncl | $350,000 | +11.1% | 4,183 | 0.0% | 0.29% | -8.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $339,000 | +9.7% | 2,398 | 0.0% | 0.28% | -9.2% | |
| PCTY | PAYLOCITY HLDG CORP | $337,000 | +27.7% | 1,635 | 0.0% | 0.28% | +5.6% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $321,000 | +9.9% | 1,575 | 0.0% | 0.27% | -9.1% | |
| CI | CIGNA CORP NEW | $321,000 | +23.0% | 1,542 | 0.0% | 0.27% | +1.9% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $315,000 | +29.6% | 1,000 | 0.0% | 0.26% | +7.3% | |
| ABBV | ABBVIE INC | $306,000 | +22.4% | 2,853 | 0.0% | 0.26% | +1.2% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $306,000 | +15.0% | 3,171 | 0.0% | 0.26% | -4.8% | |
| AUBN | AUBURN NATL BANCORP | $275,000 | +15.1% | 6,600 | 0.0% | 0.23% | -4.9% | |
| ORCL | ORACLE CORP | $263,000 | +8.2% | 4,071 | 0.0% | 0.22% | -10.5% | |
| UNH | UNITEDHEALTH GROUP INC | $249,000 | +12.2% | 711 | 0.0% | 0.21% | -7.5% | |
| MMM | 3M CO | $226,000 | +9.2% | 1,293 | 0.0% | 0.19% | -9.5% | |
| F | FORD MTR CO DEL | $226,000 | +32.2% | 25,725 | 0.0% | 0.19% | +9.2% | |
| UGI | UGI CORP NEW | $220,000 | +5.8% | 6,300 | 0.0% | 0.18% | -12.3% | |
| USAC | USA COMPRESSION PARTNERS LP | $215,000 | +36.1% | 15,798 | 0.0% | 0.18% | +12.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $213,000 | -20.8% | 914 | 0.0% | 0.18% | -34.4% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $212,000 | +30.9% | 11,000 | 0.0% | 0.18% | +7.9% | |
| NOK | NOKIA CORPsponsored adr | $166,000 | 0.0% | 42,500 | 0.0% | 0.14% | -17.8% | |
| ISD | PGIM HIGH YIELD BOND FUND IN | $158,000 | +9.0% | 10,502 | 0.0% | 0.13% | -9.5% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $57,000 | +235.3% | 32,900 | 0.0% | 0.05% | +182.4% |
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.