$139 Million is the total value of Syntal Capital Partners, LLC's 108 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BA | New | Boeing Co | $1,052,000 | – | 4,141 | +100.0% | 0.76% | – |
ASML | New | ASML Holding NV | $852,000 | – | 4,982 | +100.0% | 0.61% | – |
NYT | New | New York Times CL A | $812,000 | – | 41,457 | +100.0% | 0.58% | – |
NFLX | New | Netflix Inc | $812,000 | – | 4,478 | +100.0% | 0.58% | – |
PYPL | New | Paypal Holdings Inc | $811,000 | – | 12,673 | +100.0% | 0.58% | – |
QLYS | New | Qualys Inc | $791,000 | – | 15,271 | +100.0% | 0.57% | – |
AXP | New | Amercian Express | $785,000 | – | 8,683 | +100.0% | 0.56% | – |
FMC | New | FMC Corp | $541,000 | – | 6,054 | +100.0% | 0.39% | – |
A | New | Agilent Technologies Inc | $479,000 | – | 7,473 | +100.0% | 0.34% | – |
WSM | New | Williams Sonoma Inc | $268,000 | – | 5,393 | +100.0% | 0.19% | – |
EPD | New | Enterprise Prods Partners | $252,000 | – | 9,685 | +100.0% | 0.18% | – |
VLO | New | Valero Energy Corp New | $225,000 | – | 2,928 | +100.0% | 0.16% | – |
CSCO | New | Cisco Sys Inc | $147,000 | – | 4,383 | +100.0% | 0.11% | – |
TRCH | New | Torchlight Energy Res Inc | $13,000 | – | 11,194 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EXXON MOBIL CORP COM | 39 | Q3 2023 | 3.5% |
MICROSOFT CORPORATION | 39 | Q3 2023 | 1.9% |
CHEVRON CORP | 38 | Q3 2023 | 2.9% |
Pioneer Nat Resources Co | 38 | Q3 2023 | 1.9% |
EOG RESOURCES INC | 38 | Q3 2023 | 1.5% |
iShares Russell 1000 Growth Index Fund | 38 | Q3 2023 | 0.8% |
iShares Russell Midcap Index Fund | 38 | Q3 2023 | 0.6% |
OCCIDENTAL PETE CORP | 37 | Q3 2023 | 0.8% |
Johnson & Johnson | 37 | Q3 2023 | 0.8% |
iShares Russell 1000 Value Index Fund Total | 37 | Q3 2023 | 0.5% |
View Syntal Capital Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-03 |
13F-HR | 2023-08-07 |
13F-HR | 2023-04-24 |
13F-HR | 2023-01-31 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR/A | 2022-05-16 |
13F-HR | 2022-05-13 |
View Syntal Capital Partners, LLC'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.