&PARTNERS - Q4 2020 holdings

$119 Million is the total value of &PARTNERS's 143 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.5% .

 Value Shares↓ Weighting
IJH BuyISHARES TRcore s&p mcp etf$8,575,000
+41.5%
37,426
+14.4%
7.20%
+16.9%
IJR BuyISHARES TRcore s&p scp etf$8,543,000
+50.1%
93,244
+15.0%
7.18%
+24.0%
AAPL BuyAPPLE INC$8,106,000
+14.8%
61,092
+0.2%
6.81%
-5.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,320,000
+22.3%
86,526
+5.9%
3.63%
+1.0%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$4,244,000
+21.6%
72,987
+5.5%
3.56%
+0.5%
IVV BuyISHARES TRcore s&p500 etf$3,887,000
+12.6%
10,434
+1.6%
3.27%
-6.9%
AMZN BuyAMAZON COM INC$2,267,000
+11.5%
696
+7.7%
1.90%
-7.9%
CBRL SellCRACKER BARREL OLD CTRY STOR$1,934,000
+13.3%
14,663
-1.5%
1.62%
-6.3%
CSTM SellCONSTELLIUM SE$1,806,000
+72.8%
129,125
-3.0%
1.52%
+42.8%
NRZ SellNEW RESIDENTIAL INVT CORP$1,727,000
+22.7%
173,693
-1.9%
1.45%
+1.5%
COOP SellMR COOPER GROUP INC$1,712,000
+20.6%
55,175
-13.3%
1.44%
-0.4%
BX SellBLACKSTONE GROUP INC$1,694,000
+22.6%
26,136
-1.2%
1.42%
+1.3%
CHMI SellCHERRY HILL MTG INVT CORP$1,640,000
+0.2%
179,384
-1.6%
1.38%
-17.2%
GPMT BuyGRANITE PT MTG TR INC$1,638,000
+59.6%
163,955
+13.3%
1.38%
+31.9%
FTSL BuyFIRST TR EXCHANGE-TRADED FDsenior ln fd$1,563,000
+3.7%
32,834
+0.2%
1.31%
-14.3%
FXL SellFIRST TR EXCHANGE TRADED FDtech alphadex$1,554,000
+16.8%
13,896
-5.0%
1.31%
-3.4%
AMGN BuyAMGEN INC$1,515,000
-8.1%
6,589
+1.5%
1.27%
-24.0%
FMB BuyFIRST TR EXCH TRADED FD IIImanagd mun etf$1,485,000
+3.1%
26,179
+1.0%
1.25%
-14.8%
FIXD BuyFIRST TR EXCHNG TRADED FD VItcw opportunis$1,439,000
+0.4%
26,300
+1.0%
1.21%
-17.0%
IFV SellFIRST TR EXCHANGE-TRADED FDdorsey wright$1,426,000
+11.1%
64,186
-6.0%
1.20%
-8.2%
URI SellUNITED RENTALS INC$1,380,000
+25.7%
5,950
-5.5%
1.16%
+3.9%
OXLC BuyOXFORD LANE CAP CORP$1,348,000
+29.0%
251,517
+5.9%
1.13%
+6.6%
V SellVISA INC$1,276,000
+7.4%
5,833
-1.9%
1.07%
-11.3%
LMBS BuyFIRST TR EXCHANGE-TRADED FDfst low oppt eft$1,223,000
+0.7%
23,758
+1.1%
1.03%
-16.8%
TWO SellTWO HBRS INVT CORP$1,211,000
+20.4%
190,124
-3.8%
1.02%
-0.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,195,000
+15.0%
5,155
+5.6%
1.00%
-4.9%
NLY BuyANNALY CAPITAL MANAGEMENT IN$1,165,000
+23.7%
137,881
+4.2%
0.98%
+2.2%
DOCU SellDOCUSIGN INC$1,119,000
+1.6%
5,035
-1.6%
0.94%
-16.0%
PYPL BuyPAYPAL HLDGS INC$1,119,000
+23.0%
4,780
+3.5%
0.94%
+1.6%
DELL BuyDELL TECHNOLOGIES INCcl c$1,097,000
+11.4%
14,970
+2.9%
0.92%
-7.9%
IHI BuyISHARES TRu.s. med dvc etf$1,090,000
+11.6%
3,330
+2.1%
0.92%
-7.8%
IBB BuyISHARES TRnasdaq biotech$1,063,000
+14.7%
7,019
+2.6%
0.89%
-5.2%
ITW SellILLINOIS TOOL WKS INC$978,000
-4.4%
4,797
-9.4%
0.82%
-21.0%
RYH BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$945,000
+11.7%
3,611
+0.6%
0.79%
-7.7%
AGNC BuyAGNC INVT CORP$932,000
+15.9%
59,737
+3.3%
0.78%
-4.2%
DVY BuyISHARES TRselect divid etf$931,000
+122.2%
9,684
+88.7%
0.78%
+83.6%
JNJ BuyJOHNSON & JOHNSON$901,000
+9.9%
5,728
+4.0%
0.76%
-9.2%
MSFT BuyMICROSOFT CORP$888,000
+13.4%
3,995
+7.2%
0.75%
-6.3%
NHI BuyNATIONAL HEALTH INVS INC$880,000
+27.0%
12,726
+10.6%
0.74%
+4.8%
FB SellFACEBOOK INCcl a$869,000
+1.5%
3,182
-2.6%
0.73%
-16.1%
XBI SellSPDR SER TRs&p biotech$819,000
+21.7%
5,815
-3.7%
0.69%
+0.6%
SPY BuySPDR S&P 500 ETF TRtr unit$801,000
+25.2%
2,142
+12.0%
0.67%
+3.4%
CACI  CACI INTL INCcl a$768,000
+16.9%
3,0800.0%0.64%
-3.4%
KO BuyCOCA COLA CO$755,000
+12.7%
13,768
+1.5%
0.63%
-6.9%
SKYY SellFIRST TR EXCHANGE TRADED FD$722,000
+17.2%
7,600
-3.2%
0.61%
-3.0%
PG BuyPROCTER AND GAMBLE CO$711,000
+3.5%
5,111
+3.4%
0.60%
-14.5%
DIS BuyDISNEY WALT CO$699,000
+72.2%
3,861
+17.9%
0.59%
+42.1%
EPD SellENTERPRISE PRODS PARTNERS L$697,000
+15.4%
35,600
-6.9%
0.59%
-4.6%
SYK SellSTRYKER CORPORATION$675,000
+1.2%
2,756
-13.9%
0.57%
-16.4%
FXD SellFIRST TR EXCHANGE TRADED FDconsumr discre$622,000
+0.6%
12,232
-15.7%
0.52%
-16.7%
FAST SellFASTENAL CO$610,000
-3.3%
12,500
-10.7%
0.51%
-20.1%
T SellAT&T INC$606,000
-12.9%
21,055
-13.7%
0.51%
-28.1%
FXH BuyFIRST TR EXCHANGE TRADED FDhlth care alph$597,000
+17.5%
5,536
+3.2%
0.50%
-2.7%
JPM  JPMORGAN CHASE & CO$575,000
+31.9%
4,5240.0%0.48%
+9.0%
EQH NewEQUITABLE HLDGS INC$575,00022,467
+100.0%
0.48%
AAIC BuyARLINGTON ASSET INVST CORPcl a new$573,000
+132.9%
148,150
+70.9%
0.48%
+92.4%
UIS NewUNISYS CORP$541,00027,500
+100.0%
0.46%
HCA BuyHCA HEALTHCARE INC$534,000
+35.2%
3,245
+2.5%
0.45%
+11.7%
LOW BuyLOWES COS INC$527,000
+0.4%
3,283
+3.6%
0.44%
-17.0%
PNFP BuyPINNACLE FINL PARTNERS INC$511,000
+81.2%
7,937
+0.0%
0.43%
+49.5%
CLOU BuyGLOBAL X FDS$499,000
+22.3%
17,895
+4.7%
0.42%
+1.0%
FIS  FIDELITY NATL INFORMATION SV$478,000
-3.8%
3,3760.0%0.40%
-20.4%
IVOL SellKRANESHARES TRquadrtc int rt$467,000
-9.0%
16,700
-10.7%
0.39%
-24.9%
NUV SellNUVEEN MUN VALUE FD INC$450,000
+0.9%
40,563
-3.1%
0.38%
-16.6%
ATO BuyATMOS ENERGY CORP$440,000
+0.2%
4,614
+0.5%
0.37%
-17.0%
ADP  AUTOMATIC DATA PROCESSING IN$424,000
+26.2%
2,4090.0%0.36%
+4.1%
OPEN NewOPENDOOR TECHNOLOGIES INC$423,00018,600
+100.0%
0.36%
CCLP SellCSI COMPRESSCO LP$413,000
+11.0%
389,894
-6.7%
0.35%
-8.2%
HD BuyHOME DEPOT INC$403,000
-1.2%
1,517
+3.3%
0.34%
-18.3%
NMI SellNUVEEN MUN INCOME FD INC$400,000
-6.5%
35,124
-2.5%
0.34%
-22.8%
GMRE BuyGLOBAL MED REIT INC$397,000
-3.2%
30,368
+0.1%
0.33%
-19.9%
MU BuyMICRON TECHNOLOGY INC$389,000
+63.4%
5,175
+2.0%
0.33%
+35.1%
EXD  EATON VANCE TAX MNGD BUY WRI$365,000
+10.6%
36,8500.0%0.31%
-8.4%
DE  DEERE & CO$366,000
+21.6%
1,3600.0%0.31%
+0.3%
FXU SellFIRST TR EXCHANGE TRADED FDutilities alph$364,000
+1.1%
12,830
-5.6%
0.31%
-16.4%
TDG  TRANSDIGM GROUP INC$362,000
+30.2%
5850.0%0.30%
+7.4%
COMM SellCOMMSCOPE HLDG CO INC$359,000
+18.5%
27,380
-18.8%
0.30%
-1.9%
DUK BuyDUKE ENERGY CORP NEW$356,000
+10.2%
3,892
+6.8%
0.30%
-8.8%
COTY NewCOTY INC$351,00050,000
+100.0%
0.30%
DTN  WISDOMTREE TRus divid ex fncl$350,000
+11.1%
4,1830.0%0.29%
-8.1%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$339,000
+9.7%
2,3980.0%0.28%
-9.2%
XOM SellEXXON MOBIL CORP$337,000
+13.9%
8,178
-5.3%
0.28%
-6.0%
PCTY  PAYLOCITY HLDG CORP$337,000
+27.7%
1,6350.0%0.28%
+5.6%
ZI NewZOOMINFO TECHNOLOGIES INC$326,0006,750
+100.0%
0.27%
MGK  VANGUARD WORLD FDmega grwth ind$321,000
+9.9%
1,5750.0%0.27%
-9.1%
CI  CIGNA CORP NEW$321,000
+23.0%
1,5420.0%0.27%
+1.9%
ASAN NewASANA INCcl a$319,00010,810
+100.0%
0.27%
SPOT  SPOTIFY TECHNOLOGY S A$315,000
+29.6%
1,0000.0%0.26%
+7.3%
IWM SellISHARES TRrussell 2000 etf$313,000
+23.2%
1,598
-5.9%
0.26%
+1.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$312,000
+1.0%
670
-4.3%
0.26%
-16.6%
SBUX BuySTARBUCKS CORP$312,000
+31.1%
2,918
+5.2%
0.26%
+8.3%
VRP BuyINVESCO EXCH TRADED FD TR IIvar rate pfd$311,000
+5.8%
11,966
+0.1%
0.26%
-12.7%
GOOGL BuyALPHABET INCcap stk cl a$310,000
+37.2%
177
+14.9%
0.26%
+13.0%
BAC BuyBK OF AMERICA CORP$308,000
+28.3%
10,177
+2.0%
0.26%
+6.1%
ABBV  ABBVIE INC$306,000
+22.4%
2,8530.0%0.26%
+1.2%
FTC  FIRST TRUST LRGCP GWT ALPHAD$306,000
+15.0%
3,1710.0%0.26%
-4.8%
THQ SellTEKLA HEALTHCARE OPPORTUNITI$303,000
+4.1%
14,873
-7.7%
0.26%
-13.9%
BMY BuyBRISTOL-MYERS SQUIBB CO$293,000
+20.6%
4,330
+26.2%
0.25%
-0.4%
VZ BuyVERIZON COMMUNICATIONS INC$290,000
-0.7%
4,933
+0.4%
0.24%
-17.8%
TFC BuyTRUIST FINL CORP$276,000
+36.6%
5,755
+8.5%
0.23%
+13.2%
AUBN  AUBURN NATL BANCORP$275,000
+15.1%
6,6000.0%0.23%
-4.9%
TLND NewTALEND S Aads$272,0007,105
+100.0%
0.23%
ORCL  ORACLE CORP$263,000
+8.2%
4,0710.0%0.22%
-10.5%
AMAT NewAPPLIED MATLS INC$257,0002,975
+100.0%
0.22%
MRK BuyMERCK & CO. INC$253,000
+3.3%
3,093
+8.3%
0.21%
-14.5%
VST SellVISTRA CORP$250,000
-5.3%
12,700
-9.3%
0.21%
-21.6%
UNH  UNITEDHEALTH GROUP INC$249,000
+12.2%
7110.0%0.21%
-7.5%
BIT BuyBLACKROCK MULTI-SECTOR INC T$248,000
+12.2%
14,144
+0.9%
0.21%
-7.6%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$241,000575
+100.0%
0.20%
ASH SellASHLAND GLOBAL HLDGS INC$236,000
-5.6%
2,975
-15.6%
0.20%
-22.0%
PML BuyPIMCO MUN INCOME FD II$234,000
+8.3%
16,332
+2.1%
0.20%
-10.5%
LNC NewLINCOLN NATL CORP IND$231,0004,600
+100.0%
0.19%
MMM  3M CO$226,000
+9.2%
1,2930.0%0.19%
-9.5%
GLD BuySPDR GOLD TR$226,000
+6.1%
1,265
+5.0%
0.19%
-12.4%
F  FORD MTR CO DEL$226,000
+32.2%
25,7250.0%0.19%
+9.2%
AYX NewALTERYX INC$225,0001,848
+100.0%
0.19%
GPN NewGLOBAL PMTS INC$224,0001,039
+100.0%
0.19%
INTC SellINTEL CORP$222,000
-75.2%
4,465
-74.0%
0.19%
-79.4%
FHN SellFIRST HORIZON CORPORATION$221,000
+32.3%
17,318
-2.1%
0.19%
+9.4%
TRTX SellTPG RE FIN TR INC$220,000
+8.9%
20,693
-13.3%
0.18%
-9.8%
UGI  UGI CORP NEW$220,000
+5.8%
6,3000.0%0.18%
-12.3%
USAC  USA COMPRESSION PARTNERS LP$215,000
+36.1%
15,7980.0%0.18%
+12.4%
NXST NewNEXSTAR MEDIA GROUP INCcl a$214,0001,960
+100.0%
0.18%
IBM BuyINTERNATIONAL BUSINESS MACHS$214,000
+3.9%
1,697
+0.3%
0.18%
-13.9%
BTZ BuyBLACKROCK CR ALLOCATION INCO$214,000
+4.4%
14,526
+0.6%
0.18%
-13.5%
QCOM NewQUALCOMM INC$214,0001,405
+100.0%
0.18%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$213,000
-20.8%
9140.0%0.18%
-34.4%
EFX NewEQUIFAX INC$212,0001,100
+100.0%
0.18%
TME  TENCENT MUSIC ENTMT GROUPspon ads$212,000
+30.9%
11,0000.0%0.18%
+7.9%
TXT NewTEXTRON INC$210,0004,340
+100.0%
0.18%
CSX NewCSX CORP$207,0002,285
+100.0%
0.17%
GOOG NewALPHABET INCcap stk cl c$207,000118
+100.0%
0.17%
CVX NewCHEVRON CORP NEW$204,0002,138
+100.0%
0.17%
LADR NewLADDER CAP CORPcl a$190,00019,400
+100.0%
0.16%
RA SellBROOKFIELD REAL ASSETS INCOM$183,000
-6.2%
10,282
-13.1%
0.15%
-22.2%
BDCZ SellUBS AG LONDON BRANCHetracs wf bus de$182,000
+9.6%
11,197
-4.3%
0.15%
-9.5%
ARCC SellARES CAPITAL CORP$174,000
+8.8%
10,285
-10.5%
0.15%
-10.4%
TPVG BuyTRIPLEPOINT VENTURE GROWTH B$174,000
+18.4%
13,327
+0.1%
0.15%
-2.0%
NOK  NOKIA CORPsponsored adr$166,0000.0%42,5000.0%0.14%
-17.8%
ISD  PGIM HIGH YIELD BOND FUND IN$158,000
+9.0%
10,5020.0%0.13%
-9.5%
GE SellGENERAL ELECTRIC CO$156,000
+2.6%
15,518
-36.5%
0.13%
-15.5%
OFS NewOFS CAP CORP$122,00017,000
+100.0%
0.10%
TTI  TETRA TECHNOLOGIES INC DEL$57,000
+235.3%
32,9000.0%0.05%
+182.4%
ATAX ExitAMERICA FIRST MULTIFAMILY INben unit ctf$0-11,540
-100.0%
-0.05%
ET ExitENERGY TRANSFER LP$0-12,163
-100.0%
-0.07%
MCD ExitMCDONALDS CORP$0-914
-100.0%
-0.20%
GOLD ExitBARRICK GOLD CORP$0-7,900
-100.0%
-0.23%
ES ExitEVERSOURCE ENERGY$0-2,732
-100.0%
-0.23%
WEC ExitWEC ENERGY GROUP INC$0-2,498
-100.0%
-0.25%
NEE ExitNEXTERA ENERGY INC$0-928
-100.0%
-0.26%
IPOB ExitSOCIAL CAP HDOSPHIA HLDG CO$0-19,100
-100.0%
-0.37%
MET ExitMETLIFE INC$0-12,305
-100.0%
-0.46%
CRM ExitSALESFORCE COM INC$0-1,890
-100.0%
-0.48%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC20Q3 20237.2%
ISHARES TR20Q3 20238.1%
CRACKER BARREL OLD CTRY STOR20Q3 20234.0%
VISA INC20Q3 20233.0%
AMAZON COM INC20Q3 20232.1%
RITHM CAPITAL CORP20Q3 20232.9%
OXFORD LANE CAP CORP20Q3 20233.2%
BERKSHIRE HATHAWAY INC DEL20Q3 20232.0%
UNITED RENTALS INC20Q3 20231.4%
JOHNSON & JOHNSON20Q3 20231.4%

View &PARTNERS's complete holdings history.

Latest filings
TypeFiled
MA-A2024-02-13
13F-HR2024-01-09
13F-HR2023-10-06
MA/A2023-09-11
13F-HR2023-07-05
13F-HR2023-04-06
X-17A-52023-02-28
MA-A2023-02-06
13F-HR2023-01-10
13F-HR2022-10-11

View &PARTNERS's complete filings history.

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