$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -9,357 | -100.0% | -0.10% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,300 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,241 | -100.0% | -0.11% | – |
| EXD | Exit | EATON VANCE TAX MNGD BUY WRI | $0 | – | -33,765 | -100.0% | -0.16% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,144 | -100.0% | -0.16% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -252,633 | -100.0% | -0.33% | – |
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 | 23 | Q2 2024 | 7.2% |
| ISHARES TR | 23 | Q2 2024 | 8.1% |
| CRACKER BARREL OLD CTRY STOR | 23 | Q2 2024 | 4.0% |
| VISA INC | 23 | Q2 2024 | 3.0% |
| AMAZON COM INC | 23 | Q2 2024 | 2.1% |
| RITHM CAPITAL CORP | 23 | Q2 2024 | 2.9% |
| MICROSOFT CORP | 23 | Q2 2024 | 3.8% |
| OXFORD LANE CAP CORP | 23 | Q2 2024 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q2 2024 | 2.0% |
| JOHNSON & JOHNSON | 23 | Q2 2024 | 1.4% |
View &PARTNERS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| 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 |
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.