$157 Million is the total value of &PARTNERS's 180 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,289,000 | +2.1% | 112,847 | +5.9% | 7.81% | +0.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,956,000 | +3.8% | 45,569 | +6.3% | 7.60% | +2.0% |
| AAPL | Sell | APPLE INC | $8,592,000 | +3.0% | 60,720 | -0.3% | 5.46% | +1.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,542,000 | +2.0% | 90,915 | +6.0% | 3.52% | +0.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,477,000 | -0.7% | 109,514 | +7.9% | 3.48% | -2.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,408,000 | +1.8% | 10,231 | +1.6% | 2.80% | +0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $3,672,000 | +23.3% | 32,011 | +25.3% | 2.33% | +21.1% |
| BX | Sell | BLACKSTONE INC | $3,072,000 | +19.6% | 26,406 | -0.1% | 1.95% | +17.4% |
| AMZN | Buy | AMAZON COM INC | $2,329,000 | -2.6% | 709 | +2.0% | 1.48% | -4.3% |
| KO | Buy | COCA COLA CO | $2,184,000 | +192.8% | 41,623 | +202.1% | 1.39% | +187.4% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $2,055,000 | +2.9% | 186,806 | -1.0% | 1.31% | +1.1% |
| OXLC | Buy | OXFORD LANE CAP CORP | $2,043,000 | +0.9% | 283,325 | +3.7% | 1.30% | -0.8% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $1,969,000 | -5.8% | 14,078 | 0.0% | 1.25% | -7.5% | |
| URI | Sell | UNITED RENTALS INC | $1,876,000 | +7.0% | 5,345 | -2.7% | 1.19% | +5.2% |
| GPMT | Sell | GRANITE PT MTG TR INC | $1,831,000 | -12.0% | 138,995 | -1.4% | 1.16% | -13.5% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,685,000 | -3.3% | 13,717 | -2.3% | 1.07% | -5.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,584,000 | +0.3% | 15,225 | -4.0% | 1.01% | -1.6% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,555,000 | -1.3% | 32,498 | -1.0% | 0.99% | -3.0% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $1,478,000 | -13.2% | 166,421 | -3.6% | 0.94% | -14.6% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,443,000 | -8.8% | 63,483 | -1.1% | 0.92% | -10.4% |
| CSTM | Sell | CONSTELLIUM SE | $1,442,000 | -43.3% | 76,795 | -42.8% | 0.92% | -44.3% |
| AJX | Buy | GREAT AJAX CORP | $1,429,000 | +8.4% | 105,954 | +15.0% | 0.91% | +6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,427,000 | +1.0% | 5,228 | +2.8% | 0.91% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $1,423,000 | +6.4% | 5,047 | +2.2% | 0.90% | +4.6% |
| AMGN | AMGEN INC | $1,422,000 | -12.8% | 6,689 | 0.0% | 0.90% | -14.3% | |
| V | Buy | VISA INC | $1,398,000 | -2.8% | 6,278 | +2.0% | 0.89% | -4.5% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,394,000 | -4.1% | 24,559 | -3.2% | 0.89% | -5.7% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,353,000 | -2.0% | 25,261 | -1.8% | 0.86% | -3.7% |
| DOCU | Sell | DOCUSIGN INC | $1,289,000 | -8.6% | 5,009 | -0.7% | 0.82% | -10.3% |
| PYPL | PAYPAL HLDGS INC | $1,250,000 | -10.7% | 4,802 | 0.0% | 0.80% | -12.3% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,236,000 | +4.8% | 19,693 | +503.2% | 0.79% | +3.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,188,000 | -1.7% | 23,493 | -1.1% | 0.76% | -3.5% |
| IBB | ISHARES TRishares biotech | $1,140,000 | -1.1% | 7,048 | 0.0% | 0.72% | -2.8% | |
| AFIN | Sell | AMERICAN FIN TR INC | $1,133,000 | -6.7% | 140,920 | -1.6% | 0.72% | -8.4% |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $1,105,000 | -6.5% | 298,783 | +2.6% | 0.70% | -8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,060,000 | +0.7% | 6,566 | +2.7% | 0.67% | -1.0% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,046,000 | +0.5% | 3,507 | -1.3% | 0.66% | -1.3% |
| ITW | ILLINOIS TOOL WKS INC | $997,000 | -7.5% | 4,824 | 0.0% | 0.63% | -9.2% | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $992,000 | -12.4% | 16,224 | -11.5% | 0.63% | -13.9% |
| ASAN | Sell | ASANA INCcl a | $986,000 | +60.1% | 9,495 | -4.3% | 0.63% | +57.1% |
| EQH | Buy | EQUITABLE HLDGS INC | $962,000 | +11.3% | 32,460 | +14.4% | 0.61% | +9.5% |
| X | New | UNITED STATES STL CORP NEW | $933,000 | – | 42,475 | +100.0% | 0.59% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $919,000 | +0.2% | 2,142 | 0.0% | 0.58% | -1.5% | |
| XOM | Buy | EXXON MOBIL CORP | $830,000 | +32.0% | 14,114 | +41.6% | 0.53% | +29.7% |
| LOW | LOWES COS INC | $808,000 | +4.5% | 3,985 | 0.0% | 0.51% | +2.8% | |
| SYK | STRYKER CORPORATION | $799,000 | +1.5% | 3,031 | 0.0% | 0.51% | -0.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $795,000 | +8.8% | 4,857 | +3.4% | 0.50% | +6.8% |
| DE | Buy | DEERE & CO | $791,000 | +43.8% | 2,360 | +51.3% | 0.50% | +41.3% |
| HCA | HCA HEALTHCARE INC | $788,000 | +17.4% | 3,247 | 0.0% | 0.50% | +15.4% | |
| FB | FACEBOOK INCcl a | $782,000 | -2.4% | 2,303 | 0.0% | 0.50% | -4.1% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $779,000 | +0.9% | 92,498 | +6.4% | 0.50% | -1.0% |
| COOP | MR COOPER GROUP INC | $747,000 | +24.5% | 18,150 | 0.0% | 0.48% | +22.4% | |
| XBI | Sell | SPDR SER TRs&p biotech | $745,000 | -8.8% | 5,925 | -1.8% | 0.47% | -10.4% |
| MTH | New | MERITAGE HOMES CORP | $741,000 | – | 8,340 | +100.0% | 0.47% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $730,000 | -2.0% | 6,928 | -1.4% | 0.46% | -3.7% |
| DIS | Sell | DISNEY WALT CO | $727,000 | -4.6% | 4,300 | -0.8% | 0.46% | -6.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $723,000 | +6.5% | 7,687 | +0.0% | 0.46% | +4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $710,000 | +2.9% | 5,082 | -0.7% | 0.45% | +0.9% |
| CCLP | CSI COMPRESSCO LP | $708,000 | -2.5% | 394,394 | 0.0% | 0.45% | -4.3% | |
| WCLD | Sell | WISDOMTREE TR | $702,000 | -1.1% | 12,175 | -4.1% | 0.45% | -2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $692,000 | +14.8% | 259 | +4.9% | 0.44% | +12.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $680,000 | -10.3% | 31,421 | 0.0% | 0.43% | -12.0% | |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $661,000 | -0.2% | 5,556 | -1.7% | 0.42% | -1.9% |
| CACI | Sell | CACI INTL INCcl a | $654,000 | -1.2% | 2,495 | -3.9% | 0.42% | -2.8% |
| UIS | Sell | UNISYS CORP | $631,000 | -6.5% | 25,115 | -5.9% | 0.40% | -8.2% |
| NCNO | Sell | NCINO INC | $593,000 | +14.5% | 8,355 | -3.3% | 0.38% | +12.5% |
| CLOU | GLOBAL X FDS | $570,000 | +2.5% | 19,470 | 0.0% | 0.36% | +0.6% | |
| BHF | BRIGHTHOUSE FINL INC | $562,000 | -0.5% | 12,415 | 0.0% | 0.36% | -2.5% | |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $559,000 | -21.5% | 9,451 | -19.4% | 0.36% | -23.0% |
| BAC | Sell | BK OF AMERICA CORP | $557,000 | +1.3% | 13,128 | -1.5% | 0.35% | -0.6% |
| HD | Buy | HOME DEPOT INC | $547,000 | +7.9% | 1,666 | +4.7% | 0.35% | +6.1% |
| VOO | Buy | VANGUARD INDEX FDS | $532,000 | +58.8% | 1,350 | +58.5% | 0.34% | +55.8% |
| FAST | Sell | FASTENAL CO | $516,000 | -20.6% | 10,000 | -20.0% | 0.33% | -22.1% |
| IDT | New | IDT CORPcl b new | $512,000 | – | 12,195 | +100.0% | 0.33% | – |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $502,000 | +1.0% | 18,005 | -10.4% | 0.32% | -0.9% |
| PRU | PRUDENTIAL FINL INC | $481,000 | +2.8% | 4,571 | 0.0% | 0.31% | +1.0% | |
| OSTK | New | OVERSTOCK COM INC DEL | $481,000 | – | 6,170 | +100.0% | 0.31% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $482,000 | +0.8% | 2,409 | 0.0% | 0.31% | -1.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $478,000 | +5.1% | 4,159 | +5.4% | 0.30% | +3.4% |
| GMRE | Buy | GLOBAL MED REIT INC | $474,000 | -0.2% | 32,235 | +0.1% | 0.30% | -2.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $464,000 | +13.2% | 813 | 0.0% | 0.30% | +11.3% | |
| AGNC | Sell | AGNC INVT CORP | $450,000 | -54.3% | 28,510 | -51.1% | 0.29% | -55.1% |
| TFC | Buy | TRUIST FINL CORP | $445,000 | +5.7% | 7,590 | +0.2% | 0.28% | +4.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $440,000 | +40.1% | 1,569 | -4.6% | 0.28% | +37.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $427,000 | +3.6% | 4,374 | +4.9% | 0.27% | +1.5% |
| FIS | FIDELITY NATL INFORMATION SV | $414,000 | -14.1% | 3,405 | 0.0% | 0.26% | -15.7% | |
| SBUX | STARBUCKS CORP | $413,000 | -1.4% | 3,747 | 0.0% | 0.26% | -3.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $411,000 | +15.4% | 2,752 | +14.1% | 0.26% | +13.5% |
| ATO | Buy | ATMOS ENERGY CORP | $401,000 | -7.8% | 4,543 | +0.5% | 0.26% | -9.6% |
| ABBV | Buy | ABBVIE INC | $399,000 | -6.8% | 3,698 | +5.7% | 0.25% | -8.3% |
| CVX | Buy | CHEVRON CORP NEW | $398,000 | +24.8% | 3,921 | +28.8% | 0.25% | +22.8% |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $395,000 | -7.1% | 35,050 | -4.9% | 0.25% | -8.7% |
| AMAT | APPLIED MATLS INC | $383,000 | -9.7% | 2,975 | 0.0% | 0.24% | -11.3% | |
| GAN | Buy | GAN LTD | $370,000 | +16.0% | 24,915 | +28.6% | 0.24% | +14.1% |
| DSKE | DASEKE INC | $368,000 | +42.1% | 40,000 | 0.0% | 0.23% | +39.3% | |
| TDG | TRANSDIGM GROUP INC | $365,000 | -3.4% | 585 | 0.0% | 0.23% | -5.3% | |
| CSX | Buy | CSX CORP | $359,000 | -5.8% | 12,065 | +205.1% | 0.23% | -7.7% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $357,000 | -2.2% | 12,057 | -1.3% | 0.23% | -3.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $357,000 | +12.3% | 9,520 | +9.8% | 0.23% | +10.2% |
| CRM | Buy | SALESFORCE COM INC | $356,000 | +22.8% | 1,314 | +10.5% | 0.23% | +20.2% |
| AYX | Sell | ALTERYX INC | $354,000 | -14.9% | 4,841 | -10.0% | 0.22% | -16.4% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $352,000 | +1.1% | 3,171 | 0.0% | 0.22% | -0.4% | |
| IWM | ISHARES TRrussell 2000 etf | $350,000 | -4.6% | 1,600 | 0.0% | 0.22% | -6.3% | |
| MU | MICRON TECHNOLOGY INC | $350,000 | -16.5% | 4,925 | 0.0% | 0.22% | -17.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $349,000 | -10.7% | 2,510 | -5.8% | 0.22% | -12.3% |
| MRNA | MODERNA INC | $346,000 | +64.0% | 900 | 0.0% | 0.22% | +60.6% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $345,000 | -4.2% | 1,470 | -5.5% | 0.22% | -6.0% |
| ZI | ZOOMINFO TECHNOLOGIES INC | $341,000 | +17.2% | 5,575 | 0.0% | 0.22% | +15.4% | |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $338,000 | -0.6% | 14,910 | +1.3% | 0.22% | -2.3% |
| ORCL | ORACLE CORP | $337,000 | +12.0% | 3,871 | 0.0% | 0.21% | +9.7% | |
| T | Sell | AT&T INC | $337,000 | -13.6% | 12,469 | -8.0% | 0.21% | -15.1% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $331,000 | -4.1% | 12,619 | -3.9% | 0.21% | -5.8% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $330,000 | -18.7% | 105,919 | +13.2% | 0.21% | -20.2% |
| JAMF | JAMF HLDG CORP | $324,000 | +14.9% | 8,405 | 0.0% | 0.21% | +12.6% | |
| MNST | MONSTER BEVERAGE CORP NEW | $320,000 | -2.7% | 3,600 | 0.0% | 0.20% | -4.7% | |
| NEE | NEXTERA ENERGY INC | $319,000 | +7.0% | 4,060 | 0.0% | 0.20% | +5.2% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $315,000 | -2.5% | 19,321 | +5.5% | 0.20% | -4.3% |
| MDT | Buy | MEDTRONIC PLC | $305,000 | +5.2% | 2,436 | +4.3% | 0.19% | +3.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $305,000 | -6.4% | 5,850 | -3.3% | 0.19% | -8.1% |
| TXT | TEXTRON INC | $303,000 | +1.7% | 4,340 | 0.0% | 0.19% | 0.0% | |
| MRK | MERCK & CO INC | $300,000 | -3.5% | 3,993 | 0.0% | 0.19% | -5.0% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $298,000 | +2.8% | 1,960 | 0.0% | 0.19% | +0.5% | |
| MMM | Buy | 3M CO | $297,000 | +15.6% | 1,693 | +30.9% | 0.19% | +13.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $295,000 | -9.5% | 4,990 | +2.3% | 0.19% | -10.9% |
| ACR | Sell | ACRES COMMERCIAL REALTY CORP | $284,000 | -1.0% | 17,588 | -1.5% | 0.18% | -2.7% |
| GOOG | ALPHABET INCcap stk cl c | $283,000 | +6.4% | 106 | 0.0% | 0.18% | +4.7% | |
| INTC | Sell | INTEL CORP | $283,000 | -19.6% | 5,316 | -17.9% | 0.18% | -21.1% |
| EFX | EQUIFAX INC | $279,000 | +6.1% | 1,100 | 0.0% | 0.18% | +4.1% | |
| F | Buy | FORD MTR CO DEL | $277,000 | +0.4% | 19,550 | +5.4% | 0.18% | -1.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $277,000 | -1.8% | 575 | 0.0% | 0.18% | -3.8% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $275,000 | +13.2% | 1,533 | +12.6% | 0.18% | +11.5% |
| GSHD | GOOSEHEAD INS INC | $274,000 | +19.7% | 1,800 | 0.0% | 0.17% | +17.6% | |
| PEP | Buy | PEPSICO INC | $274,000 | +17.6% | 1,825 | +17.5% | 0.17% | +15.2% |
| PFE | Buy | PFIZER INC | $273,000 | +10.1% | 6,344 | +0.2% | 0.17% | +8.8% |
| VST | Sell | VISTRA CORP | $273,000 | -22.2% | 15,985 | -15.4% | 0.17% | -23.3% |
| CAT | Buy | CATERPILLAR INC | $270,000 | -11.8% | 1,409 | +0.1% | 0.17% | -13.1% |
| ABT | Buy | ABBOTT LABS | $270,000 | +1.9% | 2,286 | +0.1% | 0.17% | 0.0% |
| UGI | UGI CORP NEW | $269,000 | -7.9% | 6,300 | 0.0% | 0.17% | -9.5% | |
| VOYA | VOYA FINANCIAL INC | $265,000 | 0.0% | 4,317 | 0.0% | 0.17% | -2.3% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $265,000 | +1.9% | 2,975 | 0.0% | 0.17% | 0.0% | |
| VVV | VALVOLINE INC | $255,000 | -3.8% | 8,167 | 0.0% | 0.16% | -5.8% | |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $254,000 | -5.2% | 13,587 | -5.5% | 0.16% | -6.9% |
| FDX | FEDEX CORP | $251,000 | -26.6% | 1,145 | 0.0% | 0.16% | -27.6% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $250,000 | +12.6% | 3,121 | +13.7% | 0.16% | +10.4% |
| USAC | USA COMPRESSION PARTNERS LP | $248,000 | +0.8% | 14,948 | 0.0% | 0.16% | -0.6% | |
| UNH | UNITEDHEALTH GROUP INC | $247,000 | -2.4% | 632 | 0.0% | 0.16% | -4.3% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $247,000 | +14.9% | 1,942 | +13.8% | 0.16% | +12.9% |
| PML | Buy | PIMCO MUN INCOME FD II | $242,000 | -2.0% | 16,422 | +0.2% | 0.15% | -3.8% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $243,000 | -1.6% | 21,472 | +0.2% | 0.15% | -3.8% |
| New | GENERAL ELECTRIC CO | $241,000 | – | 2,342 | +100.0% | 0.15% | – | |
| CSCO | CISCO SYS INC | $237,000 | +3.0% | 4,346 | 0.0% | 0.15% | +1.3% | |
| SO | New | SOUTHERN CO | $238,000 | – | 3,843 | +100.0% | 0.15% | – |
| DTN | WISDOMTREE TRus divid ex fncl | $235,000 | -3.3% | 2,503 | 0.0% | 0.15% | -5.1% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $228,000 | -18.3% | 1,012 | 0.0% | 0.14% | -19.9% | |
| HON | HONEYWELL INTL INC | $226,000 | -3.0% | 1,062 | 0.0% | 0.14% | -4.6% | |
| FOUR | New | SHIFT4 PMTS INCcl a | $226,000 | – | 2,920 | +100.0% | 0.14% | – |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $224,000 | -2.2% | 14,764 | +0.4% | 0.14% | -4.1% |
| AUBN | AUBURN NATL BANCORP | $223,000 | -4.7% | 6,600 | 0.0% | 0.14% | -6.0% | |
| TRTX | TPG RE FIN TR INC | $223,000 | -7.9% | 18,026 | 0.0% | 0.14% | -9.6% | |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $220,000 | -3.9% | 1,393 | -3.5% | 0.14% | -5.4% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $217,000 | -0.5% | 10,573 | 0.0% | 0.14% | -2.1% | |
| MCD | Sell | MCDONALDS CORP | $217,000 | +1.9% | 898 | -2.5% | 0.14% | 0.0% |
| BST | BLACKROCK SCIENCE & TECHNOLO | $216,000 | -12.6% | 4,150 | 0.0% | 0.14% | -14.4% | |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $216,000 | -0.9% | 13,648 | -5.0% | 0.14% | -2.8% |
| GS | GOLDMAN SACHS GROUP INC | $215,000 | -0.5% | 569 | 0.0% | 0.14% | -2.1% | |
| MPC | New | MARATHON PETE CORP | $211,000 | – | 3,416 | +100.0% | 0.13% | – |
| GLD | SPDR GOLD TR | $211,000 | -0.9% | 1,285 | 0.0% | 0.13% | -2.9% | |
| STK | COLUMBIA SELIGM PREM TECH GR | $209,000 | -7.1% | 6,327 | 0.0% | 0.13% | -8.9% | |
| ETSY | ETSY INC | $208,000 | +1.0% | 1,000 | 0.0% | 0.13% | -0.8% | |
| CVS | CVS HEALTH CORP | $206,000 | +2.0% | 2,424 | 0.0% | 0.13% | 0.0% | |
| ARES | New | ARES MANAGEMENT CORPORATION | $205,000 | – | 2,780 | +100.0% | 0.13% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR | $204,000 | -5.6% | 7,545 | 0.0% | 0.13% | -7.1% | |
| OFS | Buy | OFS CAP CORP | $203,000 | +20.1% | 19,550 | +15.0% | 0.13% | +18.3% |
| RF | New | REGIONS FINANCIAL CORP NEW | $203,000 | – | 9,544 | +100.0% | 0.13% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $199,000 | +1.5% | 16,542 | +0.1% | 0.13% | 0.0% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $154,000 | -5.5% | 25,770 | -1.3% | 0.10% | -6.7% |
| CURI | New | CURIOSITYSTREAM INC | $116,000 | – | 11,000 | +100.0% | 0.07% | – |
| AROC | Buy | ARCHROCK INC | $105,000 | -0.9% | 12,705 | +6.5% | 0.07% | -2.9% |
| TWO | Sell | TWO HBRS INVT CORP | $106,000 | -15.9% | 16,685 | -46.3% | 0.07% | -18.3% |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $80,000 | -52.9% | 11,000 | 0.0% | 0.05% | -53.6% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,857 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,405 | -100.0% | -0.13% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -809 | -100.0% | -0.13% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,119 | -100.0% | -0.14% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -12,175 | -100.0% | -0.14% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -9,972 | -100.0% | -0.14% | – |
| HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -69,532 | -100.0% | -0.27% | – |
| COTY | Exit | COTY INC | $0 | – | -45,850 | -100.0% | -0.28% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -20,925 | -100.0% | -0.28% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -10,018 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
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.