$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,743,000 | +9.3% | 14,036 | 0.0% | 1.13% | -2.8% | |
| IFV | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,582,000 | +7.3% | 64,186 | 0.0% | 1.02% | -4.6% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,576,000 | +0.3% | 32,834 | 0.0% | 1.02% | -10.8% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,209,000 | -0.3% | 23,758 | 0.0% | 0.78% | -11.4% | |
| IBB | ISHARES TRishares biotech | $1,153,000 | +8.7% | 7,048 | 0.0% | 0.75% | -3.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $917,000 | +8.0% | 2,142 | 0.0% | 0.59% | -4.0% | |
| SYK | STRYKER CORPORATION | $787,000 | +6.6% | 3,031 | 0.0% | 0.51% | -5.2% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $745,000 | +10.7% | 7,028 | 0.0% | 0.48% | -1.6% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $662,000 | +7.8% | 5,653 | 0.0% | 0.43% | -4.3% | |
| CACI | CACI INTL INCcl a | $662,000 | +3.4% | 2,595 | 0.0% | 0.43% | -8.2% | |
| FAST | FASTENAL CO | $650,000 | +3.3% | 12,500 | 0.0% | 0.42% | -8.1% | |
| CLOU | GLOBAL X FDS | $556,000 | +11.0% | 19,470 | 0.0% | 0.36% | -1.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $478,000 | +5.3% | 2,409 | 0.0% | 0.31% | -6.4% | |
| EXD | EATON VANCE TAX MNGD BUY WRI | $425,000 | +7.3% | 36,850 | 0.0% | 0.28% | -4.5% | |
| AMAT | APPLIED MATLS INC | $424,000 | +6.8% | 2,975 | 0.0% | 0.27% | -5.2% | |
| MU | MICRON TECHNOLOGY INC | $419,000 | -3.5% | 4,925 | 0.0% | 0.27% | -14.2% | |
| SBUX | STARBUCKS CORP | $419,000 | +2.4% | 3,747 | 0.0% | 0.27% | -9.1% | |
| TDG | TRANSDIGM GROUP INC | $378,000 | +9.9% | 585 | 0.0% | 0.24% | -2.0% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $365,000 | +0.3% | 12,210 | 0.0% | 0.24% | -10.9% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $348,000 | +12.3% | 3,171 | 0.0% | 0.22% | -0.4% | |
| FDX | FEDEX CORP | $342,000 | +5.2% | 1,145 | 0.0% | 0.22% | -6.4% | |
| MNST | MONSTER BEVERAGE CORP NEW | $329,000 | +0.3% | 3,600 | 0.0% | 0.21% | -10.9% | |
| TXT | TEXTRON INC | $298,000 | +22.6% | 4,340 | 0.0% | 0.19% | +9.0% | |
| NEE | NEXTERA ENERGY INC | $298,000 | -2.9% | 4,060 | 0.0% | 0.19% | -13.5% | |
| UGI | UGI CORP NEW | $292,000 | +13.2% | 6,300 | 0.0% | 0.19% | +0.5% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $290,000 | +5.5% | 1,960 | 0.0% | 0.19% | -6.0% | |
| JAMF | JAMF HLDG CORP | $282,000 | -5.1% | 8,405 | 0.0% | 0.18% | -15.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $282,000 | +2.9% | 575 | 0.0% | 0.18% | -8.0% | |
| VVV | VALVOLINE INC | $265,000 | +24.4% | 8,167 | 0.0% | 0.17% | +11.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $260,000 | -1.5% | 2,975 | 0.0% | 0.17% | -12.5% | |
| MMM | 3M CO | $257,000 | +3.2% | 1,293 | 0.0% | 0.17% | -8.3% | |
| AUBN | AUBURN NATL BANCORP | $234,000 | -7.5% | 6,600 | 0.0% | 0.15% | -17.9% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $229,000 | +10.1% | 1,443 | 0.0% | 0.15% | -2.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $216,000 | +2.4% | 7,545 | 0.0% | 0.14% | -9.1% | |
| GPN | GLOBAL PMTS INC | $210,000 | -7.1% | 1,119 | 0.0% | 0.14% | -17.1% | |
| ETSY | ETSY INC | $206,000 | +2.0% | 1,000 | 0.0% | 0.13% | -9.5% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $170,000 | -24.4% | 11,000 | 0.0% | 0.11% | -32.9% | |
| OFS | OFS CAP CORP | $169,000 | +13.4% | 17,000 | 0.0% | 0.11% | +0.9% |
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.