$308 Million is the total value of Jackson Hole Capital Partners, LLC's 246 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTR | New | NUTRIEN LTD | $3,897,000 | – | 60,117 | +100.0% | 1.27% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $3,036,000 | – | 27,457 | +100.0% | 0.99% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,827,000 | – | 27,170 | +100.0% | 0.92% | – |
| MSFT | New | MICROSOFT CORPput | $1,015,000 | – | 3,600 | +100.0% | 0.33% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $803,000 | – | 93,000 | +100.0% | 0.26% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $665,000 | – | 75,000 | +100.0% | 0.22% | – |
| SQ | New | SQUARE INCcl a | $302,000 | – | 1,260 | +100.0% | 0.10% | – |
| SAVA | New | CASSAVA SCIENCES INC | $289,000 | – | 4,660 | +100.0% | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $276,000 | – | 1,011 | +100.0% | 0.09% | – |
| EA | New | ELECTRONIC ARTS INC | $205,000 | – | 1,439 | +100.0% | 0.07% | – |
| SPXU | New | PROSHARES TRultrapro short s | $123,000 | – | 7,000 | +100.0% | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $46,000 | – | 1,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLIANCE RES PARTNER L P | 20 | Q3 2023 | 16.2% |
| ISHARES TR | 20 | Q3 2023 | 6.8% |
| APPLE INC | 20 | Q3 2023 | 4.6% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 5.5% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.1% |
| PEPSICO INC | 20 | Q3 2023 | 3.5% |
| ISHARES TR | 20 | Q3 2023 | 3.1% |
| ISHARES TR | 20 | Q3 2023 | 2.5% |
| AMAZON.COM INC | 20 | Q3 2023 | 3.4% |
| ALPHABET INC CL C | 20 | Q3 2023 | 3.1% |
View Jackson Hole Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-02 |
View Jackson Hole 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.