$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $2,364,000 | +1.5% | 709 | 0.0% | 1.42% | -3.8% | |
| GPMT | GRANITE PT MTG TR INC | $1,628,000 | -11.1% | 138,995 | 0.0% | 0.98% | -15.6% | |
| AMGN | AMGEN INC | $1,505,000 | +5.8% | 6,689 | 0.0% | 0.91% | +0.3% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,399,000 | +0.4% | 24,559 | 0.0% | 0.84% | -4.9% | |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,344,000 | -0.7% | 25,261 | 0.0% | 0.81% | -5.8% | |
| IHI | ISHARES TRu.s. med dvc etf | $1,297,000 | +4.9% | 19,693 | 0.0% | 0.78% | -0.5% | |
| IBB | ISHARES TRishares biotech | $1,076,000 | -5.6% | 7,048 | 0.0% | 0.65% | -10.5% | |
| PYPL | PAYPAL HLDGS INC | $906,000 | -27.5% | 4,802 | 0.0% | 0.55% | -31.3% | |
| DELL | DELL TECHNOLOGIES INCcl c | $855,000 | -46.0% | 15,225 | 0.0% | 0.52% | -48.9% | |
| DE | DEERE & CO | $809,000 | +2.3% | 2,360 | 0.0% | 0.49% | -3.0% | |
| DOCU | DOCUSIGN INC | $763,000 | -40.8% | 5,009 | 0.0% | 0.46% | -43.8% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $723,000 | -1.0% | 6,928 | 0.0% | 0.44% | -6.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $690,000 | +1.5% | 31,421 | 0.0% | 0.42% | -3.7% | |
| FAST | FASTENAL CO | $641,000 | +24.2% | 10,000 | 0.0% | 0.39% | +17.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $594,000 | +23.2% | 2,409 | 0.0% | 0.36% | +17.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $542,000 | +16.8% | 813 | 0.0% | 0.33% | +10.8% | |
| AMAT | APPLIED MATLS INC | $468,000 | +22.2% | 2,975 | 0.0% | 0.28% | +16.0% | |
| MU | MICRON TECHNOLOGY INC | $463,000 | +32.3% | 4,925 | 0.0% | 0.28% | +25.1% | |
| CSX | CSX CORP | $454,000 | +26.5% | 12,065 | 0.0% | 0.27% | +20.2% | |
| EXD | EATON VANCE TAX MNGD BUY WRI | $428,000 | +8.4% | 35,050 | 0.0% | 0.26% | +2.8% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $394,000 | +10.4% | 12,057 | 0.0% | 0.24% | +4.8% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $383,000 | +11.0% | 1,470 | 0.0% | 0.23% | +5.5% | |
| NEE | NEXTERA ENERGY INC | $379,000 | +18.8% | 4,060 | 0.0% | 0.23% | +12.3% | |
| TDG | TRANSDIGM GROUP INC | $372,000 | +1.9% | 585 | 0.0% | 0.22% | -3.4% | |
| PCTY | PAYLOCITY HLDG CORP | $371,000 | -15.7% | 1,569 | 0.0% | 0.22% | -20.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $358,000 | +5.0% | 5,575 | 0.0% | 0.22% | -0.5% | |
| IWM | ISHARES TRrussell 2000 etf | $356,000 | +1.7% | 1,600 | 0.0% | 0.22% | -3.6% | |
| TXT | TEXTRON INC | $335,000 | +10.6% | 4,340 | 0.0% | 0.20% | +4.7% | |
| CRM | SALESFORCE COM INC | $334,000 | -6.2% | 1,314 | 0.0% | 0.20% | -11.1% | |
| EFX | EQUIFAX INC | $322,000 | +15.4% | 1,100 | 0.0% | 0.19% | +9.6% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $320,000 | +20.8% | 2,975 | 0.0% | 0.19% | +14.9% | |
| UNH | UNITEDHEALTH GROUP INC | $317,000 | +28.3% | 632 | 0.0% | 0.19% | +21.7% | |
| GOOG | ALPHABET INCcap stk cl c | $307,000 | +8.5% | 106 | 0.0% | 0.18% | +2.8% | |
| VVV | VALVOLINE INC | $305,000 | +19.6% | 8,167 | 0.0% | 0.18% | +13.6% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $301,000 | -8.8% | 105,919 | 0.0% | 0.18% | -13.8% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $296,000 | -0.7% | 1,960 | 0.0% | 0.18% | -5.8% | |
| UGI | UGI CORP NEW | $289,000 | +7.4% | 6,300 | 0.0% | 0.17% | +1.8% | |
| VOYA | VOYA FINANCIAL INC | $286,000 | +7.9% | 4,317 | 0.0% | 0.17% | +2.4% | |
| CSCO | CISCO SYS INC | $275,000 | +16.0% | 4,346 | 0.0% | 0.17% | +9.9% | |
| SO | SOUTHERN CO | $264,000 | +10.9% | 3,843 | 0.0% | 0.16% | +5.3% | |
| DTN | WISDOMTREE TRus divid ex fncl | $253,000 | +7.7% | 2,503 | 0.0% | 0.15% | +2.7% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $237,000 | +3.9% | 1,012 | 0.0% | 0.14% | -1.4% | |
| GSHD | GOOSEHEAD INS INC | $234,000 | -14.6% | 1,800 | 0.0% | 0.14% | -19.0% | |
| STK | COLUMBIA SELIGM PREM TECH GR | $234,000 | +12.0% | 6,327 | 0.0% | 0.14% | +6.0% | |
| MRNA | MODERNA INC | $229,000 | -33.8% | 900 | 0.0% | 0.14% | -37.3% | |
| ARES | ARES MANAGEMENT CORPORATION | $226,000 | +10.2% | 2,780 | 0.0% | 0.14% | +4.6% | |
| HON | HONEYWELL INTL INC | $222,000 | -1.8% | 1,062 | 0.0% | 0.13% | -6.9% | |
| GLD | SPDR GOLD TR | $220,000 | +4.3% | 1,285 | 0.0% | 0.13% | -0.7% | |
| ETSY | ETSY INC | $219,000 | +5.3% | 1,000 | 0.0% | 0.13% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $215,000 | +5.4% | 7,545 | 0.0% | 0.13% | 0.0% | |
| AUBN | AUBURN NATL BANCORP | $213,000 | -4.5% | 6,600 | 0.0% | 0.13% | -9.9% | |
| OFS | OFS CAP CORP | $213,000 | +4.9% | 19,550 | 0.0% | 0.13% | -0.8% | |
| RF | REGIONS FINANCIAL CORP NEW | $208,000 | +2.5% | 9,544 | 0.0% | 0.12% | -3.1% | |
| BST | BLACKROCK SCIENCE & TECHNOLO | $207,000 | -4.2% | 4,150 | 0.0% | 0.12% | -8.8% | |
| CURI | CURIOSITYSTREAM INC | $65,000 | -44.0% | 11,000 | 0.0% | 0.04% | -47.3% |
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 | 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.