$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBRL | CRACKER BARREL OLD CTRY STOR | $1,196,000 | -29.7% | 14,326 | 0.0% | 0.69% | -27.6% | |
| IBB | ISHARES TRishares biotech | $829,000 | -9.7% | 7,048 | 0.0% | 0.48% | -7.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $635,000 | -5.6% | 26,063 | 0.0% | 0.37% | -2.9% | |
| GIS | GENERAL MLS INC | $621,000 | +11.5% | 8,230 | 0.0% | 0.36% | +14.7% | |
| SYK | STRYKER CORPORATION | $592,000 | -25.6% | 2,976 | 0.0% | 0.34% | -23.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $554,000 | -21.5% | 254 | 0.0% | 0.32% | -19.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $506,000 | -7.7% | 2,409 | 0.0% | 0.29% | -5.2% | |
| CCLP | CSI COMPRESSCO LP | $500,000 | -6.4% | 381,669 | 0.0% | 0.29% | -3.7% | |
| VOO | VANGUARD INDEX FDS | $498,000 | -16.4% | 1,436 | 0.0% | 0.29% | -13.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $457,000 | -8.0% | 842 | 0.0% | 0.26% | -5.4% | |
| AGG | ISHARES TRcore us aggbd et | $455,000 | -5.0% | 4,472 | 0.0% | 0.26% | -2.2% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $430,000 | -1.1% | 105,919 | 0.0% | 0.25% | +1.6% | |
| CSX | CSX CORP | $365,000 | -22.3% | 12,560 | 0.0% | 0.21% | -20.1% | |
| EXD | EATON VANCE TAX MNGD BUY WRI | $355,000 | -13.8% | 35,050 | 0.0% | 0.20% | -11.3% | |
| BRSP | BRIGHTSPIRE CAPITAL INC | $340,000 | -18.5% | 45,085 | 0.0% | 0.20% | -16.2% | |
| WCLD | WISDOMTREE TR | $325,000 | -31.6% | 11,610 | 0.0% | 0.19% | -29.6% | |
| CLOU | GLOBAL X FDS | $319,000 | -25.1% | 19,370 | 0.0% | 0.18% | -23.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $315,000 | -8.7% | 3,431 | 0.0% | 0.18% | -6.2% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $307,000 | +4.8% | 2,975 | 0.0% | 0.18% | +7.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $294,000 | -15.8% | 712 | 0.0% | 0.17% | -13.3% | |
| MNST | MONSTER BEVERAGE CORP NEW | $290,000 | +16.0% | 3,130 | 0.0% | 0.17% | +19.3% | |
| ORCL | ORACLE CORP | $274,000 | -15.4% | 3,921 | 0.0% | 0.16% | -13.2% | |
| AMAT | APPLIED MATLS INC | $271,000 | -30.9% | 2,975 | 0.0% | 0.16% | -28.6% | |
| VOYA | VOYA FINANCIAL INC | $268,000 | -10.1% | 4,494 | 0.0% | 0.16% | -7.2% | |
| TXT | TEXTRON INC | $265,000 | -18.0% | 4,340 | 0.0% | 0.15% | -15.5% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $252,000 | -22.7% | 1,385 | 0.0% | 0.15% | -20.2% | |
| UGI | UGI CORP NEW | $243,000 | +6.6% | 6,300 | 0.0% | 0.14% | +9.4% | |
| VVV | VALVOLINE INC | $235,000 | -8.9% | 8,167 | 0.0% | 0.14% | -6.2% | |
| FDX | FEDEX CORP | $230,000 | -2.1% | 1,015 | 0.0% | 0.13% | +0.8% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $225,000 | -17.3% | 2,549 | 0.0% | 0.13% | -15.0% | |
| DTN | WISDOMTREE TRus ai enhanced | $222,000 | -10.5% | 2,503 | 0.0% | 0.13% | -7.9% | |
| GLD | SPDR GOLD TR | $216,000 | -6.9% | 1,285 | 0.0% | 0.12% | -3.8% | |
| CTVA | CORTEVA INC | $205,000 | -6.0% | 3,791 | 0.0% | 0.12% | -3.3% | |
| EFX | EQUIFAX INC | $201,000 | -23.0% | 1,100 | 0.0% | 0.12% | -20.5% | |
| OFS | OFS CAP CORP | $194,000 | -23.6% | 19,550 | 0.0% | 0.11% | -21.7% | |
| TRTX | TPG RE FIN TR INC | $179,000 | -23.5% | 19,816 | 0.0% | 0.10% | -21.4% | |
| HTGC | HERCULES CAPITAL INC | $168,000 | -25.3% | 12,475 | 0.0% | 0.10% | -23.0% | |
| ACR | ACRES COMMERCIAL REALTY CORP | $155,000 | -38.7% | 18,903 | 0.0% | 0.09% | -36.6% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $139,000 | -49.1% | 12,485 | 0.0% | 0.08% | -47.7% | |
| DSKE | DASEKE INC | $128,000 | -36.3% | 20,000 | 0.0% | 0.07% | -34.5% | |
| AROC | ARCHROCK INC | $124,000 | -10.1% | 15,005 | 0.0% | 0.07% | -6.5% | |
| BGCP | BGC PARTNERS INCcl a | $76,000 | -23.2% | 22,500 | 0.0% | 0.04% | -21.4% |
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.