$166 Million is the total value of &PARTNERS's 180 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $10,687,000 | +24.4% | 60,185 | -0.9% | 6.44% | +18.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $4,793,000 | +8.7% | 10,048 | -1.8% | 2.89% | +3.1% |
BX | Sell | BLACKSTONE INC | $3,354,000 | +9.2% | 25,920 | -1.8% | 2.02% | +3.5% |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,750,000 | +3.9% | 13,257 | -3.4% | 1.06% | -1.5% |
URI | Sell | UNITED RENTALS INC | $1,681,000 | -10.4% | 5,060 | -5.3% | 1.01% | -15.1% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,547,000 | -0.5% | 32,277 | -0.7% | 0.93% | -5.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,446,000 | +1.3% | 4,837 | -7.5% | 0.87% | -3.9% |
IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,340,000 | -7.1% | 57,721 | -9.1% | 0.81% | -11.9% |
V | Sell | VISA INC | $1,244,000 | -11.0% | 5,739 | -8.6% | 0.75% | -15.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,166,000 | +17.0% | 4,724 | -2.1% | 0.70% | +10.9% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,140,000 | -4.0% | 22,797 | -3.0% | 0.69% | -9.0% |
RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,121,000 | +7.2% | 3,498 | -0.3% | 0.68% | +1.7% |
JNJ | Sell | JOHNSON & JOHNSON | $1,112,000 | +4.9% | 6,501 | -1.0% | 0.67% | -0.6% |
CSTM | Sell | CONSTELLIUM SE | $1,053,000 | -27.0% | 58,770 | -23.5% | 0.64% | -30.8% |
EQH | Sell | EQUITABLE HLDGS INC | $1,054,000 | +9.6% | 32,156 | -0.9% | 0.64% | +3.8% |
LOW | Sell | LOWES COS INC | $1,000,000 | +23.8% | 3,870 | -2.9% | 0.60% | +17.3% |
X | Sell | UNITED STATES STL CORP NEW | $985,000 | +5.6% | 41,365 | -2.6% | 0.59% | +0.2% |
MTH | Sell | MERITAGE HOMES CORP | $933,000 | +25.9% | 7,640 | -8.4% | 0.56% | +19.3% |
HCA | Sell | HCA HEALTHCARE INC | $829,000 | +5.2% | 3,225 | -0.7% | 0.50% | -0.2% |
SYK | Sell | STRYKER CORPORATION | $796,000 | -0.4% | 2,976 | -1.8% | 0.48% | -5.5% |
XOM | Sell | EXXON MOBIL CORP | $769,000 | -7.3% | 12,561 | -11.0% | 0.46% | -12.1% |
JPM | Sell | JPMORGAN CHASE & CO | $753,000 | -5.3% | 4,757 | -2.1% | 0.45% | -10.1% |
FB | Sell | META PLATFORMS INCcl a | $743,000 | -5.0% | 2,209 | -4.1% | 0.45% | -9.9% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $710,000 | -8.9% | 90,738 | -1.9% | 0.43% | -13.5% |
COOP | Sell | MR COOPER GROUP INC | $701,000 | -6.2% | 16,850 | -7.2% | 0.42% | -10.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $684,000 | -1.2% | 236 | -8.9% | 0.41% | -6.4% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $682,000 | -5.7% | 7,141 | -7.1% | 0.41% | -10.7% |
CACI | Sell | CACI INTL INCcl a | $653,000 | -0.2% | 2,425 | -2.8% | 0.39% | -5.3% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $639,000 | -3.3% | 5,149 | -7.3% | 0.38% | -8.3% |
WCLD | Sell | WISDOMTREE TR | $627,000 | -10.7% | 12,085 | -0.7% | 0.38% | -15.2% |
DIS | Sell | DISNEY WALT CO | $625,000 | -14.0% | 4,032 | -6.2% | 0.38% | -18.4% |
BAC | Sell | BK OF AMERICA CORP | $461,000 | -17.2% | 10,358 | -21.1% | 0.28% | -21.5% |
CCLP | Sell | CSI COMPRESSCO LP | $454,000 | -35.9% | 381,669 | -3.2% | 0.27% | -39.1% |
NCNO | Sell | NCINO INC | $447,000 | -24.6% | 8,155 | -2.4% | 0.27% | -28.6% |
ABBV | Sell | ABBVIE INC | $436,000 | +9.3% | 3,223 | -12.8% | 0.26% | +3.5% |
SBUX | Sell | STARBUCKS CORP | $421,000 | +1.9% | 3,602 | -3.9% | 0.25% | -3.4% |
IVOL | Sell | KRANESHARES TRquadrtc int rt | $387,000 | -22.9% | 14,405 | -20.0% | 0.23% | -27.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $368,000 | -11.1% | 3,376 | -0.9% | 0.22% | -15.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $334,000 | -4.3% | 2,499 | -0.4% | 0.20% | -9.5% |
FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $325,000 | -7.7% | 2,699 | -14.9% | 0.20% | -12.5% |
JAMF | Sell | JAMF HLDG CORP | $314,000 | -3.1% | 8,270 | -1.6% | 0.19% | -8.3% |
PEP | Sell | PEPSICO INC | $312,000 | +13.9% | 1,797 | -1.5% | 0.19% | +8.0% |
UIS | Sell | UNISYS CORP | $308,000 | -51.2% | 14,990 | -40.3% | 0.19% | -53.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $305,000 | +3.4% | 4,890 | -2.0% | 0.18% | -2.1% |
FHN | Sell | FIRST HORIZON CORPORATION | $300,000 | -4.8% | 18,399 | -4.8% | 0.18% | -9.5% |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $299,000 | -9.7% | 11,541 | -8.5% | 0.18% | -14.3% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $295,000 | -7.8% | 3,070 | -14.7% | 0.18% | -12.3% |
ABT | Sell | ABBOTT LABS | $265,000 | -1.9% | 1,883 | -17.6% | 0.16% | -7.0% |
FDX | Sell | FEDEX CORP | $263,000 | +4.8% | 1,015 | -11.4% | 0.16% | -0.6% |
VST | Sell | VISTRA CORP | $263,000 | -3.7% | 11,530 | -27.9% | 0.16% | -8.6% |
INTC | Sell | INTEL CORP | $260,000 | -8.1% | 5,053 | -4.9% | 0.16% | -12.8% |
DSKE | Sell | DASEKE INC | $251,000 | -31.8% | 25,000 | -37.5% | 0.15% | -35.5% |
MDT | Sell | MEDTRONIC PLC | $227,000 | -25.6% | 2,197 | -9.8% | 0.14% | -29.4% |
CVS | Sell | CVS HEALTH CORP | $223,000 | +8.3% | 2,165 | -10.7% | 0.13% | +2.3% |
AFIN | Sell | AMERICAN FIN TR INC | $219,000 | -80.7% | 23,975 | -83.0% | 0.13% | -81.7% |
ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $165,000 | +7.1% | 25,620 | -0.6% | 0.10% | +1.0% |
GAN | Sell | GAN LTD | $155,000 | -58.1% | 16,865 | -32.3% | 0.09% | -60.4% |
ACR | Sell | ACRES COMMERCIAL REALTY CORP | $144,000 | -49.3% | 11,513 | -34.5% | 0.09% | -51.9% |
TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -11,000 | -100.0% | -0.05% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -3,416 | -100.0% | -0.13% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -569 | -100.0% | -0.14% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -2,342 | -100.0% | -0.15% | – | |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,942 | -100.0% | -0.16% | – |
USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -14,948 | -100.0% | -0.16% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,121 | -100.0% | -0.16% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,533 | -100.0% | -0.18% | – |
AYX | Exit | ALTERYX INC | $0 | – | -4,841 | -100.0% | -0.22% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -9,520 | -100.0% | -0.23% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,752 | -100.0% | -0.26% | – |
ASAN | Exit | ASANA INCcl a | $0 | – | -9,495 | -100.0% | -0.63% | – |
PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -16,224 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 23 | Q2 2024 | 7.2% |
ISHARES TR | 23 | Q2 2024 | 8.1% |
CRACKER BARREL OLD CTRY STOR | 23 | Q2 2024 | 4.0% |
VISA INC | 23 | Q2 2024 | 3.0% |
AMAZON COM INC | 23 | Q2 2024 | 2.1% |
RITHM CAPITAL CORP | 23 | Q2 2024 | 2.9% |
MICROSOFT CORP | 23 | Q2 2024 | 3.8% |
OXFORD LANE CAP CORP | 23 | Q2 2024 | 3.2% |
BERKSHIRE HATHAWAY INC DEL | 23 | Q2 2024 | 2.0% |
JOHNSON & JOHNSON | 23 | Q2 2024 | 1.4% |
View &PARTNERS's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-24 |
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 |
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.