$155 Million is the total value of &PARTNERS's 179 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,341,000 | +11.8% | 60,901 | -0.3% | 5.40% | -0.6% |
| BX | Sell | BLACKSTONE GROUP INC | $2,569,000 | +26.9% | 26,441 | -2.7% | 1.66% | +12.9% |
| CSTM | Sell | CONSTELLIUM SE | $2,543,000 | +28.8% | 134,175 | -0.1% | 1.65% | +14.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,090,000 | -15.7% | 14,078 | -1.9% | 1.35% | -25.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $2,080,000 | +3.4% | 140,995 | -16.1% | 1.35% | -8.1% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,997,000 | -6.5% | 188,603 | -0.6% | 1.29% | -16.8% |
| URI | Sell | UNITED RENTALS INC | $1,753,000 | -10.5% | 5,495 | -7.6% | 1.13% | -20.4% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $1,702,000 | +0.8% | 172,667 | -8.1% | 1.10% | -10.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,580,000 | +12.4% | 15,855 | -0.6% | 1.02% | 0.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,453,000 | -0.3% | 25,360 | -1.8% | 0.94% | -11.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,413,000 | +7.3% | 5,085 | -1.4% | 0.91% | -4.6% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,380,000 | -0.4% | 25,733 | -1.8% | 0.89% | -11.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,179,000 | +7.2% | 3,265 | -2.0% | 0.76% | -4.6% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,132,000 | -14.2% | 18,339 | -7.0% | 0.73% | -23.6% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,041,000 | +7.4% | 3,552 | -1.7% | 0.67% | -4.4% |
| AGNC | Sell | AGNC INVT CORP | $985,000 | -1.7% | 58,307 | -2.5% | 0.64% | -12.6% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $772,000 | -36.3% | 86,932 | -38.3% | 0.50% | -43.3% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $712,000 | 0.0% | 11,732 | -4.1% | 0.46% | -11.0% |
| WCLD | Sell | WISDOMTREE TR | $710,000 | +8.4% | 12,695 | -6.7% | 0.46% | -3.8% |
| UIS | Sell | UNISYS CORP | $675,000 | -3.4% | 26,685 | -3.0% | 0.44% | -14.1% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $672,000 | -18.1% | 10,018 | -11.8% | 0.44% | -27.1% |
| HCA | Sell | HCA HEALTHCARE INC | $671,000 | +9.1% | 3,247 | -0.6% | 0.43% | -2.9% |
| ASAN | Sell | ASANA INCcl a | $616,000 | +106.7% | 9,925 | -4.7% | 0.40% | +83.9% |
| COOP | Sell | MR COOPER GROUP INC | $600,000 | -6.5% | 18,150 | -1.8% | 0.39% | -16.9% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $565,000 | +0.4% | 12,415 | -2.4% | 0.37% | -10.7% |
| COTY | Sell | COTY INC | $428,000 | -2.3% | 45,850 | -5.7% | 0.28% | -13.2% |
| AYX | Sell | ALTERYX INC | $416,000 | -12.2% | 5,381 | -5.8% | 0.27% | -22.0% |
| T | Sell | AT&T INC | $390,000 | -19.8% | 13,547 | -15.7% | 0.25% | -28.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $360,000 | +10.4% | 1,555 | -1.3% | 0.23% | -1.7% |
| VST | Sell | VISTRA CORP | $351,000 | +3.8% | 18,895 | -1.2% | 0.23% | -7.7% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $345,000 | -6.8% | 13,130 | -8.2% | 0.22% | -17.1% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $340,000 | +3.7% | 14,712 | -2.5% | 0.22% | -7.9% |
| ORCL | Sell | ORACLE CORP | $301,000 | +5.2% | 3,871 | -4.9% | 0.20% | -6.2% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $291,000 | +4.3% | 5,575 | -2.2% | 0.19% | -7.4% |
| CRM | Sell | SALESFORCE COM INC | $290,000 | +14.6% | 1,189 | -0.5% | 0.19% | +2.2% |
| F | Sell | FORD MTR CO DEL | $276,000 | -20.2% | 18,550 | -34.3% | 0.18% | -29.0% |
| EFX | Sell | EQUIFAX INC | $263,000 | +21.2% | 1,100 | -8.3% | 0.17% | +7.6% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $247,000 | -56.4% | 21,423 | -57.9% | 0.16% | -61.2% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $246,000 | +1.7% | 14,948 | -5.4% | 0.16% | -9.7% |
| TRTX | Sell | TPG RE FIN TR INC | $242,000 | +7.6% | 18,026 | -10.3% | 0.16% | -4.3% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $243,000 | -38.3% | 2,503 | -40.2% | 0.16% | -45.3% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $218,000 | +3.3% | 9,972 | -2.1% | 0.14% | -8.4% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $216,000 | -43.3% | 12,175 | -32.3% | 0.14% | -49.5% |
| GE | Sell | GENERAL ELECTRIC CO | $200,000 | +2.6% | 14,857 | -3.3% | 0.13% | -9.2% |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $196,000 | -58.1% | 16,532 | -59.6% | 0.13% | -62.8% |
| TWO | Sell | TWO HBRS INVT CORP | $126,000 | -90.1% | 31,058 | -82.0% | 0.08% | -91.1% |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -10,285 | -100.0% | -0.14% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -14,765 | -100.0% | -0.16% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,198 | -100.0% | -0.24% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -6,995 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-12
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.