$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | $1,797,000 | +6.9% | 5,060 | 0.0% | 1.01% | -0.5% | |
| GPMT | GRANITE PT MTG TR INC | $1,546,000 | -5.0% | 138,995 | 0.0% | 0.87% | -11.6% | |
| IBB | ISHARES TRishares biotech | $918,000 | -14.7% | 7,048 | 0.0% | 0.52% | -20.6% | |
| SYK | STRYKER CORPORATION | $796,000 | 0.0% | 2,976 | 0.0% | 0.45% | -6.9% | |
| LOW | LOWES COS INC | $782,000 | -21.8% | 3,870 | 0.0% | 0.44% | -27.2% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $627,000 | -13.3% | 6,928 | 0.0% | 0.35% | -19.3% | |
| MTH | MERITAGE HOMES CORP | $605,000 | -35.2% | 7,640 | 0.0% | 0.34% | -39.5% | |
| FAST | FASTENAL CO | $594,000 | -7.3% | 10,000 | 0.0% | 0.33% | -13.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $548,000 | -7.7% | 2,409 | 0.0% | 0.31% | -14.0% | |
| PRU | PRUDENTIAL FINL INC | $549,000 | +9.1% | 4,644 | 0.0% | 0.31% | +1.7% | |
| CCLP | CSI COMPRESSCO LP | $534,000 | +17.6% | 381,669 | 0.0% | 0.30% | +9.5% | |
| AGG | ISHARES TRcore us aggbd et | $479,000 | -6.1% | 4,472 | 0.0% | 0.27% | -12.4% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $435,000 | +44.5% | 105,919 | 0.0% | 0.24% | +34.8% | |
| EXD | EATON VANCE TAX MNGD BUY WRI | $412,000 | -3.7% | 35,050 | 0.0% | 0.23% | -10.5% | |
| AMAT | APPLIED MATLS INC | $392,000 | -16.2% | 2,975 | 0.0% | 0.22% | -22.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $349,000 | -5.4% | 712 | 0.0% | 0.20% | -11.7% | |
| SBUX | STARBUCKS CORP | $328,000 | -22.1% | 3,602 | 0.0% | 0.18% | -27.6% | |
| IWM | ISHARES TRrussell 2000 etf | $328,000 | -7.9% | 1,600 | 0.0% | 0.18% | -14.4% | |
| TXT | TEXTRON INC | $323,000 | -3.6% | 4,340 | 0.0% | 0.18% | -10.4% | |
| PEP | PEPSICO INC | $301,000 | -3.5% | 1,797 | 0.0% | 0.17% | -10.1% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $293,000 | -8.4% | 2,975 | 0.0% | 0.16% | -15.0% | |
| COWN | COWEN INCcl a new | $277,000 | -24.9% | 10,210 | 0.0% | 0.16% | -30.2% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $273,000 | +5.4% | 12,485 | 0.0% | 0.15% | -1.9% | |
| EFX | EQUIFAX INC | $261,000 | -18.9% | 1,100 | 0.0% | 0.15% | -24.7% | |
| VVV | VALVOLINE INC | $258,000 | -15.4% | 8,167 | 0.0% | 0.14% | -21.2% | |
| OFS | OFS CAP CORP | $254,000 | +19.2% | 19,550 | 0.0% | 0.14% | +11.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $253,000 | -7.3% | 1,591 | 0.0% | 0.14% | -13.9% | |
| DTN | WISDOMTREE TRus ai enhanced | $248,000 | -2.0% | 2,503 | 0.0% | 0.14% | -9.2% | |
| FDX | FEDEX CORP | $235,000 | -10.6% | 1,015 | 0.0% | 0.13% | -17.0% | |
| TRTX | TPG RE FIN TR INC | $234,000 | -4.1% | 19,816 | 0.0% | 0.13% | -10.9% | |
| GLD | SPDR GOLD TR | $232,000 | +5.5% | 1,285 | 0.0% | 0.13% | -2.3% | |
| UGI | UGI CORP NEW | $228,000 | -21.1% | 6,300 | 0.0% | 0.13% | -26.4% | |
| ARES | ARES MANAGEMENT CORPORATION | $226,000 | 0.0% | 2,780 | 0.0% | 0.13% | -6.6% | |
| AUBN | AUBURN NATL BANCORP | $219,000 | +2.8% | 6,600 | 0.0% | 0.12% | -3.9% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $218,000 | +1.4% | 7,545 | 0.0% | 0.12% | -6.2% | |
| MPW | MEDICAL PPTYS TRUST INC | $216,000 | -10.4% | 10,205 | 0.0% | 0.12% | -16.6% | |
| RF | REGIONS FINANCIAL CORP NEW | $212,000 | +1.9% | 9,544 | 0.0% | 0.12% | -4.8% | |
| STK | COLUMBIA SELIGM PREM TECH GR | $203,000 | -13.2% | 6,327 | 0.0% | 0.11% | -19.1% | |
| AFIN | THE NECESSITY RETAIL REIT IN | $190,000 | -13.2% | 23,975 | 0.0% | 0.11% | -18.9% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $155,000 | -6.1% | 25,620 | 0.0% | 0.09% | -12.1% | |
| AROC | ARCHROCK INC | $138,000 | +23.2% | 15,005 | 0.0% | 0.08% | +13.2% | |
| TWO | TWO HBRS INVT CORP | $107,000 | -3.6% | 19,260 | 0.0% | 0.06% | -10.4% |
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.