$186 Million is the total value of Yellowstone Partners, LLC's 201 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | Spdr Series Trust S&p Biotech | $362,000 | +19.5% | 1,940 | 0.0% | 0.20% | +14.0% | |
| IBB | Ishares Nasdq Biotec Etf | $325,000 | +10.9% | 1,070 | 0.0% | 0.18% | +5.4% | |
| EIM | Eaton Vance Mun Bd Fd | $282,000 | +2.5% | 21,968 | 0.0% | 0.15% | -2.6% | |
| IWM | ISHARES RUSSELL 2000 ETF | $263,000 | +9.1% | 2,201 | 0.0% | 0.14% | +4.4% | |
| BEN | Franklin Res Incorporated | $254,000 | +1.6% | 4,585 | 0.0% | 0.14% | -2.8% | |
| CE | Celanese Corporation Del Com S | $230,000 | +2.7% | 3,835 | 0.0% | 0.12% | -2.4% | |
| 1/100 BERKSHIRE HTWY CLA 100 S | $226,000 | +9.2% | 100 | 0.0% | 0.12% | +4.3% | ||
| NMA | NUVEEN MUNICIPAL ADVAXXX MANDA | $216,000 | +0.9% | 15,837 | 0.0% | 0.12% | -4.1% | |
| EIRL | ISHARES MSCI IRELAND CAPPED ET | $207,000 | 0.0% | 6,000 | 0.0% | 0.11% | -4.3% | |
| LEO | Dreyfus Strategic Muns Incorpo | $197,000 | -2.0% | 24,016 | 0.0% | 0.11% | -7.0% | |
| MHD | Blackrock Muniholdings Fd Inco | $191,000 | +6.1% | 11,183 | 0.0% | 0.10% | +1.0% | |
| NAD | NUVEEN DVD ADVANTAGE MUNI FD C | $155,000 | +4.0% | 10,783 | 0.0% | 0.08% | 0.0% | |
| AFB | Alliancebernstein Natl Muni In | $145,000 | +1.4% | 10,511 | 0.0% | 0.08% | -3.7% | |
| CXH | MFS INVESTMENT GRADE MUN | $111,000 | +2.8% | 11,800 | 0.0% | 0.06% | -1.6% | |
| ITUS | ITUS CORPORATION | $7,000 | -56.2% | 65,000 | 0.0% | 0.00% | -55.6% | |
| DPAT | Dental Patient Care Amer Incor | $7,000 | 0.0% | 502,200 | 0.0% | 0.00% | 0.0% | |
| FLXT | Flexpoint Sensor Systems Incor | $3,000 | +200.0% | 12,700 | 0.0% | 0.00% | +100.0% | |
| IEGCF | Independence Gold Corporation | $2,000 | 0.0% | 27,022 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 14 | Q4 2017 | 5.0% |
| APPLE INC | 14 | Q4 2017 | 3.2% |
| SHERWIN WILLIAMS CO | 14 | Q4 2017 | 2.7% |
| ALPHABET INC SHS CL A | 14 | Q4 2017 | 4.1% |
| ISHARES CORE US AGGRGT BOND ET | 14 | Q4 2017 | 1.9% |
| U S BANCORP | 14 | Q4 2017 | 2.6% |
| GENERAL ELECTRIC CO | 14 | Q4 2017 | 1.2% |
| JOHNSON & JOHNSON | 14 | Q4 2017 | 0.9% |
| CELGENE CORP | 14 | Q4 2017 | 1.0% |
| EXXON MOBIL CORP | 14 | Q4 2017 | 0.8% |
View Yellowstone Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-01-24 |
| 13F-HR | 2017-11-15 |
| 13F-HR | 2016-10-27 |
| 13F-HR | 2016-08-17 |
| 13F-HR | 2016-08-17 |
| 13F-HR | 2016-08-17 |
| 13F-HR | 2016-08-17 |
| 13F-HR | 2016-08-17 |
| 13F-HR | 2016-08-17 |
| 13F-HR | 2016-08-17 |
View Yellowstone 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.