$137 Million is the total value of &PARTNERS's 156 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,461,000 | -8.0% | 61,084 | -0.0% | 5.43% | -20.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,984,000 | +2.5% | 10,014 | -4.0% | 2.90% | -11.2% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,480,000 | +28.2% | 14,348 | -2.1% | 1.80% | +11.1% |
| AMZN | Sell | AMAZON COM INC | $2,132,000 | -6.0% | 689 | -1.0% | 1.55% | -18.6% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,458,000 | -1.8% | 25,829 | -1.3% | 1.06% | -15.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,385,000 | -3.8% | 26,215 | -0.3% | 1.01% | -16.6% |
| TWO | Sell | TWO HBRS INVT CORP | $1,267,000 | +4.6% | 172,784 | -9.1% | 0.92% | -9.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $821,000 | -6.7% | 11,352 | -10.8% | 0.60% | -19.2% |
| CCLP | Sell | CSI COMPRESSCO LP | $706,000 | +70.9% | 387,894 | -0.5% | 0.51% | +48.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $679,000 | +32.9% | 7,653 | -3.6% | 0.49% | +15.2% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $673,000 | -6.8% | 7,028 | -7.5% | 0.49% | -19.3% |
| FB | Sell | FACEBOOK INCcl a | $669,000 | -23.0% | 2,270 | -28.7% | 0.49% | -33.3% |
| COOP | Sell | MR COOPER GROUP INC | $642,000 | -62.5% | 18,475 | -66.5% | 0.47% | -67.5% |
| CACI | Sell | CACI INTL INCcl a | $640,000 | -16.7% | 2,595 | -15.7% | 0.47% | -27.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $612,000 | -12.2% | 27,813 | -21.9% | 0.44% | -24.1% |
| T | Sell | AT&T INC | $486,000 | -19.8% | 16,066 | -23.7% | 0.35% | -30.5% |
| TLND | Sell | TALEND S Aads | $445,000 | +63.6% | 6,995 | -1.5% | 0.32% | +41.5% |
| ATO | Sell | ATMOS ENERGY CORP | $445,000 | +1.1% | 4,502 | -2.4% | 0.32% | -12.4% |
| COTY | Sell | COTY INC | $438,000 | +24.8% | 48,600 | -2.8% | 0.32% | +8.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $434,000 | +11.6% | 4,925 | -4.8% | 0.32% | -3.4% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $381,000 | -9.9% | 17,975 | -3.4% | 0.28% | -22.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $364,000 | 0.0% | 12,210 | -4.8% | 0.26% | -13.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $342,000 | +9.3% | 1,550 | -3.0% | 0.25% | -5.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $323,000 | -4.7% | 2,198 | -8.3% | 0.24% | -17.5% |
| ABBV | Sell | ABBVIE INC | $298,000 | -2.6% | 2,753 | -3.5% | 0.22% | -15.6% |
| ASAN | Sell | ASANA INCcl a | $298,000 | -6.6% | 10,410 | -3.7% | 0.22% | -19.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $279,000 | -14.4% | 5,700 | -15.6% | 0.20% | -25.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $233,000 | -6.4% | 626 | -12.0% | 0.17% | -18.7% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $227,000 | -36.8% | 14,765 | -46.1% | 0.16% | -45.4% |
| TRTX | Sell | TPG RE FIN TR INC | $225,000 | +2.3% | 20,100 | -2.9% | 0.16% | -11.4% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $211,000 | +15.3% | 10,191 | -0.9% | 0.15% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $205,000 | -1.0% | 99 | -16.1% | 0.15% | -14.4% |
| GE | Sell | GENERAL ELECTRIC CO | $195,000 | +25.0% | 15,367 | -1.0% | 0.14% | +8.4% |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -10,502 | -100.0% | -0.13% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -42,500 | -100.0% | -0.14% | – |
| BDCZ | Exit | UBS AG LONDON BRANCHetracs wf bus de | $0 | – | -11,197 | -100.0% | -0.15% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -19,400 | -100.0% | -0.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -914 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,405 | -100.0% | -0.18% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,600 | -100.0% | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,933 | -100.0% | -0.24% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,542 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-09
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.