$178 Million is the total value of &PARTNERS's 195 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,122,000 | +5.5% | 52,440 | +10.9% | 7.92% | -1.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,048,000 | +4.2% | 129,750 | +10.2% | 7.88% | -3.0% |
| AAPL | Buy | APPLE INC | $10,637,000 | -0.5% | 60,919 | +1.2% | 5.97% | -7.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,742,000 | +18.2% | 145,394 | +26.2% | 3.78% | +10.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,669,000 | +12.4% | 115,369 | +19.2% | 3.74% | +4.6% |
| DVY | Buy | ISHARES TRselect divid etf | $6,004,000 | +18.0% | 46,464 | +14.1% | 3.37% | +9.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,559,000 | -4.9% | 10,050 | +0.0% | 2.56% | -11.5% |
| KO | Buy | COCA COLA CO | $2,777,000 | +12.5% | 44,793 | +7.4% | 1.56% | +4.6% |
| New | EMPIRE PETE CORP | $2,684,000 | – | 142,857 | +100.0% | 1.51% | – | |
| AMZN | Buy | AMAZON COM INC | $2,350,000 | -0.6% | 721 | +1.7% | 1.32% | -7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,210,000 | +98.7% | 12,467 | +91.8% | 1.24% | +85.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,155,000 | +158.4% | 14,102 | +176.5% | 1.21% | +140.4% |
| OXLC | Buy | OXFORD LANE CAP CORP | $2,090,000 | -6.0% | 288,638 | +0.0% | 1.17% | -12.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,072,000 | +2.6% | 188,663 | +0.0% | 1.16% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $1,851,000 | +1.4% | 6,003 | +10.6% | 1.04% | -5.6% |
| AJX | Buy | GREAT AJAX CORP | $1,785,000 | +27.2% | 144,229 | +35.3% | 1.00% | +18.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,767,000 | +22.2% | 5,008 | +3.5% | 0.99% | +13.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,730,000 | +125.0% | 20,947 | +66.8% | 0.97% | +109.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,701,000 | -7.6% | 14,326 | +0.1% | 0.96% | -13.9% |
| AMGN | Buy | AMGEN INC | $1,620,000 | +7.6% | 6,698 | +0.1% | 0.91% | +0.2% |
| V | Buy | VISA INC | $1,367,000 | +9.9% | 6,164 | +7.4% | 0.77% | +2.3% |
| WMT | New | WALMART INC | $1,159,000 | – | 7,780 | +100.0% | 0.65% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,119,000 | +131.2% | 6,869 | +66.5% | 0.63% | +115.1% |
| PFE | Buy | PFIZER INC | $1,119,000 | +198.4% | 21,622 | +240.4% | 0.63% | +177.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,106,000 | +191.8% | 13,056 | +221.6% | 0.62% | +172.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,082,000 | -0.3% | 2,395 | +4.9% | 0.61% | -7.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,044,000 | -8.9% | 91,633 | +0.4% | 0.59% | -15.2% |
| DE | Buy | DEERE & CO | $1,007,000 | +24.5% | 2,423 | +2.7% | 0.56% | +15.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,005,000 | -13.8% | 4,798 | +1.6% | 0.56% | -19.8% |
| EQH | Buy | EQUITABLE HLDGS INC | $994,000 | -5.7% | 32,167 | +0.0% | 0.56% | -12.1% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $965,000 | +19.3% | 17,605 | +9.0% | 0.54% | +11.1% |
| New | CAPITAL GROUP GROWTH ETF | $952,000 | – | 26,267 | +100.0% | 0.53% | – | |
| ABBV | Buy | ABBVIE INC | $880,000 | +101.8% | 5,430 | +68.5% | 0.49% | +87.8% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $860,000 | +1.1% | 19,535 | +35.4% | 0.48% | -5.8% |
| RC | New | READY CAPITAL CORP | $824,000 | – | 31,100 | +100.0% | 0.46% | – |
| HD | Buy | HOME DEPOT INC | $814,000 | +17.0% | 2,719 | +62.1% | 0.46% | +8.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $814,000 | +8.1% | 5,892 | +23.9% | 0.46% | +0.7% |
| MRK | Buy | MERCK & CO INC | $805,000 | +147.7% | 9,814 | +131.3% | 0.45% | +130.6% |
| SSSS | Buy | SURO CAPITAL CORP | $708,000 | -33.6% | 82,014 | +0.2% | 0.40% | -38.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $706,000 | +3.2% | 254 | +7.6% | 0.40% | -3.9% |
| New | CAPITAL GROUP DIVIDEND VALUE | $680,000 | – | 15,475 | +100.0% | 0.38% | – | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $663,000 | -0.2% | 12,834 | +0.1% | 0.37% | -7.0% |
| T | Buy | AT&T INC | $598,000 | +82.3% | 25,313 | +89.8% | 0.34% | +69.7% |
| VOO | Buy | VANGUARD INDEX FDS | $596,000 | 0.0% | 1,436 | +5.1% | 0.33% | -7.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $594,000 | +94.8% | 8,130 | +66.3% | 0.33% | +81.0% |
| DIS | Buy | DISNEY WALT CO | $579,000 | -7.4% | 4,223 | +4.7% | 0.32% | -13.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $567,000 | -37.4% | 4,903 | +2.1% | 0.32% | -41.8% |
| GIS | New | GENERAL MLS INC | $557,000 | – | 8,230 | +100.0% | 0.31% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $554,000 | +26.2% | 8,315 | +29.9% | 0.31% | +17.4% |
| GMRE | Buy | GLOBAL MED REIT INC | $551,000 | -3.8% | 33,784 | +4.7% | 0.31% | -10.4% |
| ATO | Buy | ATMOS ENERGY CORP | $548,000 | +14.6% | 4,588 | +0.5% | 0.31% | +6.9% |
| ABT | Buy | ABBOTT LABS | $532,000 | +100.8% | 4,497 | +138.8% | 0.30% | +86.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $529,000 | +6.7% | 4,740 | +0.3% | 0.30% | -0.7% |
| FB | Buy | META PLATFORMS INCcl a | $511,000 | -31.2% | 2,298 | +4.0% | 0.29% | -35.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $497,000 | -8.3% | 842 | +3.6% | 0.28% | -14.7% |
| SO | Buy | SOUTHERN CO | $487,000 | +84.5% | 6,718 | +74.8% | 0.27% | +71.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $477,000 | – | 709 | +100.0% | 0.27% | – |
| CAT | Buy | CATERPILLAR INC | $476,000 | +55.0% | 2,135 | +43.9% | 0.27% | +44.3% |
| CSX | Buy | CSX CORP | $470,000 | +3.5% | 12,560 | +4.1% | 0.26% | -3.6% |
| BAC | Buy | BK OF AMERICA CORP | $447,000 | -3.0% | 10,856 | +4.8% | 0.25% | -9.7% |
| IDT | Buy | IDT CORPcl b new | $440,000 | -21.1% | 12,920 | +2.3% | 0.25% | -26.5% |
| TFC | Buy | TRUIST FINL CORP | $437,000 | -1.8% | 7,715 | +1.5% | 0.24% | -8.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $426,000 | +43.9% | 2,260 | +15.3% | 0.24% | +34.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $419,000 | +36.5% | 144 | +35.8% | 0.24% | +27.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $417,000 | -9.9% | 45,085 | +1714.3% | 0.23% | -16.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $411,000 | -11.2% | 5,280 | +7.2% | 0.23% | -17.2% |
| CSCO | Buy | CISCO SYS INC | $383,000 | +39.3% | 6,871 | +58.1% | 0.22% | +29.5% |
| EMR | New | EMERSON ELEC CO | $381,000 | – | 3,890 | +100.0% | 0.21% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $377,000 | – | 7,410 | +100.0% | 0.21% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $348,000 | +9.8% | 683 | +8.1% | 0.20% | +2.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $345,000 | -6.2% | 3,431 | +1.6% | 0.19% | -12.6% |
| MMM | Buy | 3M CO | $342,000 | -8.1% | 2,297 | +9.7% | 0.19% | -14.3% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $341,000 | -11.9% | 15,334 | +1.5% | 0.19% | -18.0% |
| SLRC | New | SLR INVESTMENT CORP | $336,000 | – | 18,530 | +100.0% | 0.19% | – |
| F | Buy | FORD MTR CO DEL | $332,000 | -18.4% | 19,624 | +0.2% | 0.19% | -24.1% |
| CRM | Buy | SALESFORCE COM INC | $319,000 | -4.5% | 1,504 | +14.5% | 0.18% | -10.9% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $312,000 | -2.8% | 17,893 | +0.1% | 0.18% | -9.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $298,000 | +4.2% | 4,494 | +4.1% | 0.17% | -2.9% |
| HON | Buy | HONEYWELL INTL INC | $296,000 | +33.3% | 1,520 | +43.1% | 0.17% | +23.9% |
| New | SHELL PLCspon ads | $281,000 | – | 5,120 | +100.0% | 0.16% | – | |
| DD | New | DUPONT DE NEMOURS INC | $279,000 | – | 3,798 | +100.0% | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $270,000 | – | 613 | +100.0% | 0.15% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $264,000 | – | 2,465 | +100.0% | 0.15% | – |
| ACR | Buy | ACRES COMMERCIAL REALTY CORP | $253,000 | +75.7% | 18,903 | +64.2% | 0.14% | +63.2% |
| MDT | Buy | MEDTRONIC PLC | $253,000 | +11.5% | 2,283 | +3.9% | 0.14% | +3.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $250,000 | -15.3% | 3,130 | +2.0% | 0.14% | -21.3% |
| DOW | New | DOW INC | $247,000 | – | 3,880 | +100.0% | 0.14% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $247,000 | +2.9% | 21,495 | +30.6% | 0.14% | -4.1% |
| QCOM | Buy | QUALCOMM INC | $245,000 | -10.9% | 1,605 | +6.6% | 0.14% | -17.5% |
| MPC | New | MARATHON PETE CORP | $241,000 | – | 2,872 | +100.0% | 0.14% | – |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $239,000 | -8.8% | 14,526 | +0.6% | 0.13% | -15.2% |
| New | NCINO INC | $235,000 | – | 5,745 | +100.0% | 0.13% | – | |
| CVS | Buy | CVS HEALTH CORP | $229,000 | +2.7% | 2,265 | +4.6% | 0.13% | -3.7% |
| MCD | Buy | MCDONALDS CORP | $229,000 | -7.7% | 928 | +0.2% | 0.13% | -14.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $226,000 | – | 2,842 | +100.0% | 0.13% | – |
| HTGC | New | HERCULES CAPITAL INC | $225,000 | – | 12,475 | +100.0% | 0.13% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $220,000 | -6.0% | 2,800 | +55.6% | 0.12% | -12.8% |
| CTVA | New | CORTEVA INC | $218,000 | – | 3,791 | +100.0% | 0.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $214,000 | – | 940 | +100.0% | 0.12% | – |
| DISCK | New | DISCOVERY INC | $212,000 | – | 8,475 | +100.0% | 0.12% | – |
| CP | New | CANADIAN PAC RY LTD | $206,000 | – | 2,500 | +100.0% | 0.12% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $206,000 | +2.5% | 3,280 | +8.1% | 0.12% | -4.1% |
| CWB | New | SPDR SER TRbloomberg conv | $203,000 | – | 2,640 | +100.0% | 0.11% | – |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $188,000 | -16.1% | 14,955 | +0.5% | 0.11% | -21.5% |
| BGCP | New | BGC PARTNERS INCcl a | $99,000 | – | 22,500 | +100.0% | 0.06% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $0 | -100.0% | 90,784 | +0.1% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-04-26
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.