$198 Million is the total value of Yellowstone Partners, LLC's 204 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P DIVIDEND ETF IV | $910,000 | -0.8% | 11,640 | 0.0% | 0.46% | -7.1% | |
| NZF | NUVEEN ENHANCED MCPL CRE | $585,000 | +3.0% | 41,199 | 0.0% | 0.30% | -3.6% | |
| IJH | ISHARES CORE S&P MID CAP ETF | $545,000 | +4.8% | 3,588 | 0.0% | 0.28% | -1.8% | |
| NXZ | NUVEEN DIVIDEND ADVANXXX MANDA | $460,000 | +0.7% | 32,413 | 0.0% | 0.23% | -5.7% | |
| MYD | Blackrock Muniyield Fd Incorpo | $334,000 | +3.1% | 21,971 | 0.0% | 0.17% | -4.0% | |
| CSD | GUGGENHEIM SPIN-OFF ETF | $285,000 | +5.9% | 6,000 | 0.0% | 0.14% | -0.7% | |
| EIM | Eaton Vance Mun Bd Fd | $284,000 | +0.7% | 21,968 | 0.0% | 0.14% | -5.9% | |
| RTN | RAYTHEON COMPANY | $254,000 | +1.2% | 2,325 | 0.0% | 0.13% | -5.2% | |
| BX | Blackstone Group L P Com Unit | $241,000 | +14.8% | 6,200 | 0.0% | 0.12% | +7.1% | |
| AWI | Armstrong World Industries Inc | $230,000 | +12.7% | 4,000 | 0.0% | 0.12% | +5.5% | |
| DSM | Dreyfus Strategic Mun Bd Fd | $224,000 | +1.8% | 27,636 | 0.0% | 0.11% | -5.0% | |
| EIRL | ISHARES MSCI IRELAND CAPPED ET | $224,000 | +8.2% | 6,000 | 0.0% | 0.11% | +0.9% | |
| CEM | CLEARBRIDGE ENERGY MLP C | $220,000 | -9.5% | 8,800 | 0.0% | 0.11% | -15.3% | |
| NMA | NUVEEN MUNICIPAL ADVAXXX MANDA | $218,000 | +0.9% | 15,837 | 0.0% | 0.11% | -5.2% | |
| 1/100 BERKSHIRE HTWY CLA 100 S | $217,000 | -4.0% | 100 | 0.0% | 0.11% | -10.7% | ||
| NPM | NUVEEN PREMIUM INCOME MU | $215,000 | +0.5% | 15,146 | 0.0% | 0.11% | -6.1% | |
| PMO | PUTNAM MUNICIPAL OPPRTUN | $205,000 | +2.5% | 16,700 | 0.0% | 0.10% | -4.6% | |
| LEO | Dreyfus Strategic Muns Incorpo | $201,000 | +2.0% | 24,016 | 0.0% | 0.10% | -4.7% | |
| JRS | Nuveen Real Estate Income Fd | $197,000 | +3.7% | 16,536 | 0.0% | 0.10% | -2.9% | |
| MHD | Blackrock Muniholdings Fd Inco | $195,000 | +2.1% | 11,183 | 0.0% | 0.10% | -4.9% | |
| NMO | NUVEEN MUNI MARKET OPPOR | $179,000 | 0.0% | 13,100 | 0.0% | 0.09% | -6.2% | |
| AFB | Alliancebernstein Natl Muni In | $144,000 | -0.7% | 10,511 | 0.0% | 0.07% | -6.4% | |
| ERF | Enerplus Corporation (CANADA) | $138,000 | +5.3% | 13,600 | 0.0% | 0.07% | -1.4% | |
| MVF | Blackrock Munivest Fd Incorpor | $122,000 | +2.5% | 12,009 | 0.0% | 0.06% | -4.7% | |
| DPAT | Dental Patient Care Amer Incor | $7,000 | 0.0% | 502,200 | 0.0% | 0.00% | 0.0% | |
| IEGCF | Independence Gold Corporation | $1,000 | -50.0% | 27,022 | 0.0% | 0.00% | 0.0% | |
| FLXT | Flexpoint Sensor Systems Incor | $2,000 | -33.3% | 12,700 | 0.0% | 0.00% | -50.0% |
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.