13F-HR filed by &PARTNERS
&PARTNERS filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-07, with 128 holding rows worth $82,789,000.
- Accession
- 0001214659-20-006163
- Filer
- CIK 107136
- Filed
- 2020-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 128 entries on the cover page, a total value of $82,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,789,000 with VALUE read as thousands by filing date, 13F file number 028-19034. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 15,798 | $5,763,000 | thousands by filing date | |
| IJH | 464287507 | COM | 22,790 | $4,096,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 54,848 | $3,789,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,860 | $3,054,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 54,199 | $2,590,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 65,112 | $2,589,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,115 | $2,086,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,002 | $1,897,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,942 | $1,727,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 609 | $1,680,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,888 | $1,651,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 28,606 | $1,621,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 87,569 | $1,596,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 173,187 | $1,562,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,489 | $1,530,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 190,375 | $1,414,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,388 | $1,010,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,087 | $1,006,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 234,471 | $964,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 132,878 | $954,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 123,555 | $949,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,310 | $940,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,297 | $926,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 72,625 | $903,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,260 | $863,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,620 | $805,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,591 | $798,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 153,109 | $772,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,865 | $762,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,250 | $731,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,125 | $721,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,124 | $709,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,499 | $698,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 103,930 | $682,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,040 | $676,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,000 | $643,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 14,225 | $642,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 11,186 | $613,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,971 | $604,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,928 | $596,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,105 | $592,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,912 | $590,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,435 | $588,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,850 | $585,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,201 | $577,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,746 | $569,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,643 | $555,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 29,376 | $495,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,954 | $466,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,376 | $453,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,285 | $449,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,545 | $445,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,557 | $442,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,150 | $426,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 41,716 | $426,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,874 | $397,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,090 | $392,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 35,908 | $385,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,443 | $384,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 6,600 | $377,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 58,031 | $373,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 17,095 | $366,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,175 | $356,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 42,010 | $350,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 30,311 | $343,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,934 | $333,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 36,850 | $330,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 428,894 | $325,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,328 | $314,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,077 | $309,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,183 | $308,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 12,720 | $298,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,040 | $295,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,903 | $293,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,930 | $290,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 800 | $290,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,542 | $289,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 15,841 | $282,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,663 | $282,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,398 | $281,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 14,900 | $277,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,277 | $262,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,000 | $258,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,000 | $258,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 585 | $258,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 13,325 | $257,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 86,700 | $257,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,692 | $256,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,825 | $249,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,511 | $249,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,525 | $244,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 16,537 | $238,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,648 | $236,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,240 | $233,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,353 | $231,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 26,878 | $231,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 918 | $230,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,137 | $228,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,732 | $227,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 13,515 | $225,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 928 | $223,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 154 | $218,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,550 | $217,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,360 | $214,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,988 | $213,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,900 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,305 | $208,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,198 | $204,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,300 | $200,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 14,346 | $189,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 42,500 | $187,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 15,798 | $172,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,695 | $169,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 31,000 | $166,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 11,697 | $164,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,016 | $157,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,644 | $152,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 13,000 | $152,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,000 | $148,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 10,502 | $139,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 12,944 | $133,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 14,590 | $130,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 100,000 | $94,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 11,000 | $86,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,049 | $85,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 70,000 | $67,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 11,540 | $48,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 12,533 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-006163 | this filing | 2020-07-07 | acceptance time not in the bulk data set |