$267 Million is the total value of Syntal Capital Partners, LLC's 139 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWE | New | World Wrestling Ent | $2,374,000 | – | 32,610 | +100.0% | 0.89% | – |
| KFY | New | Korn Ferry Intl | $2,185,000 | – | 35,293 | +100.0% | 0.82% | – |
| PLNT | New | Planet Fitness Inc | $2,000,000 | – | 45,525 | +100.0% | 0.75% | – |
| TRU | New | Transunion | $1,984,000 | – | 27,700 | +100.0% | 0.74% | – |
| EQNR | New | Equinor Asa Spon ADR | $1,974,000 | – | 74,765 | +100.0% | 0.74% | – |
| BR | New | Broadridge Finl Solutions Inc | $1,946,000 | – | 16,910 | +100.0% | 0.73% | – |
| RP | New | Realpage Inc | $1,865,000 | – | 33,862 | +100.0% | 0.70% | – |
| ETFC | New | E Trade Financial Corpcpm | $1,849,000 | – | 30,244 | +100.0% | 0.69% | – |
| BAR | New | Graniteshares Gold Trust | $1,785,000 | – | 14,263 | +100.0% | 0.67% | – |
| KOL | New | Vaneck Vectors Coal ETF | $980,000 | – | 62,130 | +100.0% | 0.37% | – |
| QQQ | New | Invesco QQQ Trust ETF | $514,000 | – | 3,000 | +100.0% | 0.19% | – |
| KMI | New | Kinder Morgan Inc | $435,000 | – | 24,635 | +100.0% | 0.16% | – |
| PZA | New | Invesco Powershs Natl AMT Free Mun Bd ETF | $268,000 | – | 10,700 | +100.0% | 0.10% | – |
| VTWO | New | Vanguard Russell 2000 ETF | $210,000 | – | 1,605 | +100.0% | 0.08% | – |
| X | New | Unites States STL Corp | $208,000 | – | 6,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.