$173 Million is the total value of &PARTNERS's 190 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 103.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -90,784 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -15,905 | -100.0% | -0.04% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -19,260 | -100.0% | -0.06% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -25,620 | -100.0% | -0.09% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -103,466 | -100.0% | -0.11% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -23,975 | -100.0% | -0.11% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -6,327 | -100.0% | -0.11% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -2,640 | -100.0% | -0.11% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,500 | -100.0% | -0.12% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -8,475 | -100.0% | -0.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -940 | -100.0% | -0.12% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,205 | -100.0% | -0.12% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -7,545 | -100.0% | -0.12% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -2,800 | -100.0% | -0.12% | – |
| AUBN | Exit | AUBURN NATL BANCORP | $0 | – | -6,600 | -100.0% | -0.12% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -2,780 | -100.0% | -0.13% | – |
| Exit | NCINO INC | $0 | – | -5,745 | -100.0% | -0.13% | – | |
| VST | Exit | VISTRA CORP | $0 | – | -10,365 | -100.0% | -0.14% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -1,586 | -100.0% | -0.14% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -7,153 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,981 | -100.0% | -0.14% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -10,210 | -100.0% | -0.16% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -12,990 | -100.0% | -0.16% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -8,135 | -100.0% | -0.16% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -4,925 | -100.0% | -0.17% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -5,520 | -100.0% | -0.18% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,975 | -100.0% | -0.42% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -16,400 | -100.0% | -0.42% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -14,985 | -100.0% | -0.42% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -19,535 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-06
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.