$394 Million is the total value of YorkBridge Wealth Partners, LLC's 256 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LENDINGTREE INCnote 0.500% 7/1 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | WARBY PARKER INC | $0 | – | -11,416 | -100.0% | -0.04% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -596 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,361 | -100.0% | -0.05% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -4,387 | -100.0% | -0.05% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,064 | -100.0% | -0.06% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -9,944 | -100.0% | -0.06% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -4,852 | -100.0% | -0.06% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -6,103 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,350 | -100.0% | -0.06% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -13,991 | -100.0% | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -877 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,144 | -100.0% | -0.06% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,359 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,537 | -100.0% | -0.07% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,658 | -100.0% | -0.07% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,937 | -100.0% | -0.08% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -7,116 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,695 | -100.0% | -0.08% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -681 | -100.0% | -0.08% | – |
| ACM | Exit | AECOM | $0 | – | -4,543 | -100.0% | -0.08% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,479 | -100.0% | -0.09% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,960 | -100.0% | -0.09% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,813 | -100.0% | -0.09% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -12,030 | -100.0% | -0.09% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -9,694 | -100.0% | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,853 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,960 | -100.0% | -0.13% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -15,047 | -100.0% | -0.16% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -30,097 | -100.0% | -0.64% | – | |
| COWN | Exit | COWEN INCcl a new | $0 | – | -80,055 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 25 | Q4 2022 | 6.4% |
| AMAZON COM INC COM | 25 | Q4 2022 | 4.7% |
| MICROSOFT CORP COM | 25 | Q4 2022 | 5.8% |
| SPDR S&P 500 ETF TRUST | 25 | Q4 2022 | 7.5% |
| ALPHABET INC CAP STK CL C | 25 | Q4 2022 | 2.9% |
| JOHNSON & JOHNSON COM | 25 | Q4 2022 | 2.9% |
| META PLATFORMS INC CL A | 25 | Q4 2022 | 3.3% |
| VISA INC COM CL A | 25 | Q4 2022 | 2.2% |
| MASTERCARD INCORPORATED CL A | 25 | Q4 2022 | 2.1% |
| ADOBE SYSTEMS INCORPORATED COM | 25 | Q4 2022 | 2.5% |
View YorkBridge Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-22 |
| 13F-HR | 2021-07-22 |
| 13F-HR | 2021-04-15 |
| 13F-HR | 2021-01-19 |
| 13F-HR | 2020-10-19 |
View YorkBridge Wealth 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.