$214 Million is the total value of &PARTNERS's 183 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | CAPITAL GROUP GROWTH ETF | $10,218,119 | -3.9% | 417,388 | -0.9% | 4.77% | +0.2% | |
AAPL | Sell | APPLE INC | $9,984,268 | -13.3% | 58,316 | -1.8% | 4.66% | -9.7% |
FBCG | Sell | FIDELITY COVINGTON TRUSTblue chip grwth | $9,449,079 | -7.6% | 327,130 | -6.1% | 4.41% | -3.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $4,046,949 | -6.9% | 9,424 | -3.4% | 1.89% | -2.9% |
FBCV | Sell | FIDELITY COVINGTON TRUSTblue chip value | $2,730,400 | -3.6% | 99,253 | -2.3% | 1.27% | +0.4% |
BX | Sell | BLACKSTONE INC | $2,549,075 | +2.4% | 23,792 | -11.2% | 1.19% | +6.7% |
PG | Sell | PROCTER AND GAMBLE CO | $2,417,473 | -4.5% | 16,574 | -0.7% | 1.13% | -0.5% |
NRZ | Sell | RITHM CAPITAL CORP | $2,182,346 | -4.2% | 234,913 | -3.6% | 1.02% | -0.1% |
WMT | Sell | WALMART INC | $1,727,793 | -6.9% | 10,803 | -8.5% | 0.81% | -3.0% |
V | Sell | VISA INC | $1,652,841 | -5.7% | 7,186 | -2.6% | 0.77% | -1.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,531,512 | -10.2% | 4,372 | -12.6% | 0.72% | -6.4% |
VMW | Sell | VMWARE INC | $1,394,436 | +12.2% | 8,376 | -3.1% | 0.65% | +17.1% |
RC | Sell | READY CAPITAL CORP | $1,274,972 | -11.8% | 126,110 | -1.6% | 0.60% | -8.0% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,236,649 | -3.8% | 21,010 | -1.6% | 0.58% | +0.2% |
OXLC | Sell | OXFORD LANE CAP CORP | $1,213,506 | -1.1% | 243,188 | -4.0% | 0.57% | +3.1% |
CSTM | Sell | CONSTELLIUM SE | $1,016,379 | +1.5% | 55,845 | -4.1% | 0.47% | +5.8% |
EQH | Sell | EQUITABLE HLDGS INC | $966,553 | -1.5% | 34,046 | -5.8% | 0.45% | +2.5% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $770,180 | -16.9% | 15,880 | -3.3% | 0.36% | -13.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $742,798 | +4.5% | 5,294 | -0.4% | 0.35% | +9.1% |
IBB | Sell | ISHARES TRishares biotech | $711,239 | -17.9% | 5,816 | -14.7% | 0.33% | -14.4% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $691,790 | -48.1% | 10,295 | -28.0% | 0.32% | -45.8% |
BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $679,335 | -10.3% | 108,520 | -3.6% | 0.32% | -6.5% |
GPMT | Sell | GRANITE PT MTG TR INC | $656,824 | -14.5% | 134,595 | -7.1% | 0.31% | -10.8% |
FB | Sell | META PLATFORMS INCcl a | $629,841 | +1.9% | 2,098 | -2.6% | 0.29% | +6.1% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $610,492 | -5.1% | 13,347 | -19.0% | 0.28% | -1.0% |
AJX | Sell | GREAT AJAX CORP | $512,308 | -60.5% | 79,551 | -62.4% | 0.24% | -58.9% |
ABT | Sell | ABBOTT LABS | $509,599 | -12.0% | 5,262 | -0.9% | 0.24% | -8.1% |
CACI | Sell | CACI INTL INCcl a | $502,288 | -12.5% | 1,600 | -5.0% | 0.23% | -8.9% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $462,120 | -16.0% | 1,012 | -11.9% | 0.22% | -12.2% |
WYNN | Sell | WYNN RESORTS LTD | $454,657 | -14.2% | 4,920 | -2.0% | 0.21% | -10.5% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $451,505 | -30.2% | 9,237 | -27.6% | 0.21% | -27.2% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $431,947 | -10.6% | 10,271 | -19.4% | 0.20% | -6.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $426,188 | -14.4% | 7,343 | -5.7% | 0.20% | -10.8% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $413,178 | -5.5% | 5,443 | -5.5% | 0.19% | -1.5% |
XBI | Sell | SPDR SER TRs&p biotech | $399,638 | -27.3% | 5,473 | -17.1% | 0.19% | -24.0% |
BHF | Sell | BRIGHTHOUSE FINL INC | $397,589 | -11.9% | 8,124 | -14.7% | 0.19% | -7.9% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $370,409 | -8.7% | 7,841 | -24.0% | 0.17% | -4.9% |
DFS | Sell | DISCOVER FINL SVCS | $348,686 | -52.7% | 4,025 | -36.3% | 0.16% | -50.6% |
BAC | Sell | BANK AMERICA CORP | $344,274 | -8.6% | 12,574 | -4.3% | 0.16% | -4.7% |
VOO | Sell | VANGUARD INDEX FDS | $329,475 | -6.4% | 839 | -2.9% | 0.15% | -2.5% |
IDT | Sell | IDT CORPcl b new | $299,329 | -22.0% | 13,575 | -8.6% | 0.14% | -18.6% |
IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $289,517 | -12.6% | 16,320 | -11.0% | 0.14% | -8.8% |
ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $265,961 | -11.1% | 22,219 | -5.1% | 0.12% | -7.5% |
CLOU | Sell | GLOBAL X FDS | $262,396 | -8.2% | 13,935 | -3.3% | 0.12% | -4.7% |
Sell | WARNER BROS DISCOVERY INC | $258,403 | -66.3% | 23,794 | -61.1% | 0.12% | -64.7% | |
VOYA | Sell | VOYA FINANCIAL INC | $220,215 | -21.0% | 3,314 | -14.7% | 0.10% | -17.6% |
DTN | Sell | WISDOMTREE TRus ai enhanced | $210,841 | -6.2% | 2,370 | -1.4% | 0.10% | -3.0% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $210,060 | -27.4% | 2,162 | -19.1% | 0.10% | -24.6% |
GD | Sell | GENERAL DYNAMICS CORP | $209,329 | -4.1% | 947 | -6.6% | 0.10% | 0.0% |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $207,730 | -19.7% | 1,869 | -16.9% | 0.10% | -16.4% |
INTC | Sell | INTEL CORP | $207,280 | +2.9% | 5,831 | -3.3% | 0.10% | +7.8% |
ORCL | Sell | ORACLE CORP | $207,709 | -11.1% | 1,961 | -16.9% | 0.10% | -7.6% |
HTGC | Sell | HERCULES CAPITAL INC | $183,904 | +1.2% | 11,200 | -8.8% | 0.09% | +6.2% |
CCLP | Sell | CSI COMPRESSCO LP | $120,558 | -72.2% | 87,361 | -74.6% | 0.06% | -71.1% |
PML | Sell | PIMCO MUN INCOME FD II | $117,939 | -35.8% | 15,337 | -24.5% | 0.06% | -32.9% |
ACR | Sell | ACRES COMMERCIAL REALTY CORP | $98,273 | -26.0% | 11,840 | -21.1% | 0.05% | -22.0% |
TRTX | Sell | TPG RE FIN TR INC | $85,023 | -39.6% | 12,634 | -33.4% | 0.04% | -36.5% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $57,521 | -52.9% | 40,508 | -25.0% | 0.03% | -50.9% |
RWT | Exit | REDWOOD TRUST INC | $0 | – | -11,400 | -100.0% | -0.03% | – |
RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -11,692 | -100.0% | -0.09% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,683 | -100.0% | -0.09% | – |
KMX | Exit | CARMAX INC | $0 | – | -2,416 | -100.0% | -0.09% | – |
Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -2,500 | -100.0% | -0.09% | – | |
NFLX | Exit | NETFLIX INC | $0 | – | -467 | -100.0% | -0.09% | – |
MTZ | Exit | MASTEC INC | $0 | – | -1,750 | -100.0% | -0.09% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,000 | -100.0% | -0.09% | – |
CSX | Exit | CSX CORP | $0 | – | -6,188 | -100.0% | -0.09% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,361 | -100.0% | -0.10% | – |
WCLD | Exit | WISDOMTREE TR | $0 | – | -7,175 | -100.0% | -0.10% | – |
SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -3,000 | -100.0% | -0.10% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -1,325 | -100.0% | -0.11% | – |
FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -2,349 | -100.0% | -0.11% | – |
GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -4,245 | -100.0% | -0.11% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,463 | -100.0% | -0.11% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,695 | -100.0% | -0.11% | – |
ASH | Exit | ASHLAND INC | $0 | – | -2,975 | -100.0% | -0.12% | – |
TXT | Exit | TEXTRON INC | $0 | – | -4,120 | -100.0% | -0.12% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -8,167 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-06
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.