$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.