$223 Million is the total value of &PARTNERS's 195 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | New | HCA HEALTHCARE INC | $1,486,142 | – | 4,897 | +100.0% | 0.66% | – |
| RUN | New | SUNRUN INC | $477,487 | – | 26,735 | +100.0% | 0.21% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $305,820 | – | 1,759 | +100.0% | 0.14% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $299,295 | – | 23,419 | +100.0% | 0.13% | – |
| NVDA | New | NVIDIA CORPORATION | $291,884 | – | 690 | +100.0% | 0.13% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $284,453 | – | 770 | +100.0% | 0.13% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $241,116 | – | 4,245 | +100.0% | 0.11% | – |
| SHAK | New | SHAKE SHACK INCcl a | $233,160 | – | 3,000 | +100.0% | 0.10% | – |
| PEP | New | PEPSICO INC | $214,114 | – | 1,156 | +100.0% | 0.10% | – |
| CSX | New | CSX CORP | $211,011 | – | 6,188 | +100.0% | 0.09% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $207,153 | – | 2,150 | +100.0% | 0.09% | – |
| MTZ | New | MASTEC INC | $206,448 | – | 1,750 | +100.0% | 0.09% | – |
| NFLX | New | NETFLIX INC | $205,709 | – | 467 | +100.0% | 0.09% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $202,177 | – | 2,500 | +100.0% | 0.09% | – | |
| KMX | New | CARMAX INC | $202,219 | – | 2,416 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INC | $200,344 | – | 1,683 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORP | $201,536 | – | 6,027 | +100.0% | 0.09% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $91,574 | – | 21,100 | +100.0% | 0.04% | – |
| RWT | New | REDWOOD TRUST INC | $72,618 | – | 11,400 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-05
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.