Wiley Bros.-aintree Capital
Latest statistics and disclosures from &partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VV, IWB, AAPL, IJH, and represent 19.85% of &partners's stock portfolio.
- Added to shares of these 10 stocks: VV (+$18M), IWB (+$16M), IVV (+$15M), BND, MSFT, AAPL, VIG, AMZN, SOXX, IWF.
- Started 126 new stock positions in BLK, NVS, UBS, BIV, UPS, AIO, BBDC, MDT, VEA, IRM.
- Reduced shares in these 10 stocks: IJR, VWO, DVY, IJH, VEU, AMGN, VMware, CGDV, FBCG, FTSL.
- Sold out of its positions in AMGN, BTZ, DSKE, EVV, FXH, FXL, FTSL, IFV, LMBS, FIXD. ESGE, CRBN, SLRC, VSGX, VMware.
- &partners was a net buyer of stock by $175M.
- &partners has $411M in assets under management (AUM), dropping by 91.65%.
- Central Index Key (CIK): 0000107136
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Positions held by Wiley Bros.-aintree Capital consolidated in one spreadsheet with up to 7 years of data
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&partners holds 294 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 4.7 | $19M | +313% | 39k | 490.38 |
|
Vanguard Index Fds Large Cap Etf (VV) | 4.3 | $18M | NEW | 77k | 227.99 |
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Ishares Tr Rus 1000 Etf (IWB) | 3.9 | $16M | NEW | 61k | 261.66 |
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Apple (AAPL) | 3.8 | $16M | +41% | 83k | 189.79 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 3.2 | $13M | -15% | 47k | 280.83 |
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Capital Group Dividend Value Shs Creation Uni (CGDV) | 3.0 | $12M | -9% | 417k | 29.84 |
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Ishares Tr Core S&p Scp Etf (IJR) | 2.9 | $12M | -23% | 108k | 108.48 |
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Capital Group Growth Etf Shs Creation Uni (CGGR) | 2.7 | $11M | -4% | 400k | 28.23 |
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Fidelity Covington Trust Blue Chip Grwth (FBCG) | 2.5 | $10M | -6% | 307k | 33.31 |
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Microsoft Corporation (MSFT) | 1.9 | $7.9M | +144% | 21k | 372.55 |
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Capital Group Core Equity Et Shs Creation Uni (CGUS) | 1.5 | $6.0M | -4% | 212k | 28.30 |
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Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 1.4 | $5.9M | 245k | 23.87 |
|
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Amazon (AMZN) | 1.4 | $5.9M | +178% | 39k | 150.36 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.4 | $5.7M | -28% | 103k | 55.95 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $5.0M | -39% | 123k | 40.79 |
|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $4.9M | +2067% | 65k | 76.69 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $4.1M | NEW | 23k | 173.62 |
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Ishares Tr Select Divid Etf (DVY) | 1.0 | $4.0M | -41% | 34k | 117.22 |
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Exxon Mobil Corporation (XOM) | 1.0 | $3.9M | +48% | 39k | 100.78 |
|
Coca-Cola Company (KO) | 0.9 | $3.7M | +20% | 62k | 59.11 |
|
Ishares Tr Ishares Semicdtr (SOXX) | 0.8 | $3.4M | NEW | 5.9k | 575.82 |
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Johnson & Johnson (JNJ) | 0.8 | $3.3M | +49% | 21k | 157.68 |
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Wal-Mart Stores (WMT) | 0.8 | $3.3M | +93% | 21k | 158.40 |
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JPMorgan Chase & Co. (JPM) | 0.8 | $3.3M | +197% | 19k | 170.63 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.3M | +272% | 24k | 139.46 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $3.2M | NEW | 11k | 301.93 |
|
Blackstone Group Inc Com Cl A (BX) | 0.8 | $3.1M | 24k | 130.91 |
|
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Vanguard Index Fds Value Etf (VTV) | 0.7 | $3.1M | NEW | 21k | 144.30 |
|
Eli Lilly & Co. (LLY) | 0.7 | $2.9M | +379% | 5.0k | 585.82 |
|
Procter & Gamble Company (PG) | 0.7 | $2.9M | +20% | 20k | 145.39 |
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United Rentals (URI) | 0.7 | $2.9M | 5.0k | 573.42 |
|
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Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $2.8M | +659% | 30k | 92.56 |
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Fidelity Covington Trust Blue Chip Value (FBCV) | 0.7 | $2.8M | -3% | 96k | 29.18 |
|
Visa Com Cl A (V) | 0.7 | $2.8M | +50% | 11k | 258.63 |
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Rithm Capital Corp Com New (RITM) | 0.6 | $2.6M | +2% | 242k | 10.68 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.6M | +62% | 7.1k | 360.88 |
|
Vanguard Index Fds Growth Etf (VUG) | 0.6 | $2.5M | NEW | 8.9k | 288.09 |
|
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.6 | $2.5M | NEW | 30k | 83.23 |
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Enterprise Products Partners (EPD) | 0.6 | $2.5M | +1113% | 94k | 26.35 |
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Meta Platforms Cl A (META) | 0.6 | $2.4M | +230% | 6.9k | 347.76 |
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International Business Machines (IBM) | 0.6 | $2.3M | +171% | 14k | 161.49 |
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Ishares Tr Msci Intl Qualty (IQLT) | 0.6 | $2.3M | NEW | 55k | 41.99 |
|
Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $2.3M | NEW | 10k | 223.84 |
|
Home Depot (HD) | 0.5 | $2.2M | +73% | 6.5k | 343.95 |
|
Ishares Tr Core Div Grwth (DGRO) | 0.5 | $2.2M | NEW | 41k | 53.75 |
|
First Horizon National Corporation (FHN) | 0.5 | $2.2M | +52% | 154k | 14.16 |
|
Hca Holdings (HCA) | 0.5 | $2.1M | 7.9k | 270.69 |
|
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UnitedHealth (UNH) | 0.5 | $2.1M | +226% | 4.0k | 533.94 |
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Cisco Systems (CSCO) | 0.5 | $2.1M | +413% | 42k | 50.51 |
|
Merck & Co (MRK) | 0.5 | $2.1M | +113% | 19k | 111.60 |
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NVIDIA Corporation (NVDA) | 0.5 | $2.1M | +402% | 4.3k | 478.78 |
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Chevron Corporation (CVX) | 0.5 | $2.0M | +38% | 14k | 149.83 |
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American Express Company (AXP) | 0.5 | $2.0M | 11k | 187.31 |
|
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.0M | +57% | 4.3k | 469.22 |
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Intel Corporation (INTC) | 0.5 | $1.9M | +600% | 41k | 47.57 |
|
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.5 | $1.9M | NEW | 85k | 22.99 |
|
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $1.8M | NEW | 37k | 50.07 |
|
Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.8M | NEW | 11k | 165.08 |
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Tesla Motors (TSLA) | 0.4 | $1.6M | NEW | 6.7k | 239.01 |
|
Pfizer (PFE) | 0.4 | $1.6M | +113% | 54k | 29.18 |
|
Ishares Tr Core High Dv Etf (HDV) | 0.4 | $1.5M | NEW | 15k | 103.47 |
|
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.5M | NEW | 8.1k | 189.34 |
|
Abbott Laboratories (ABT) | 0.4 | $1.5M | +167% | 14k | 108.27 |
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Performance Food (PFGC) | 0.4 | $1.5M | 21k | 69.14 |
|
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.5M | NEW | 33k | 44.25 |
|
Ready Cap Corp Com reit (RC) | 0.3 | $1.4M | +10% | 140k | 10.25 |
|
Illinois Tool Works (ITW) | 0.3 | $1.4M | +13% | 5.5k | 257.38 |
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Lam Research Corporation (LRCX) | 0.3 | $1.4M | NEW | 1.8k | 782.14 |
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Nexstar Media Group Common Stock (NXST) | 0.3 | $1.4M | +4% | 9.1k | 156.75 |
|
Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 18k | 79.71 |
|
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Deere & Company (DE) | 0.3 | $1.4M | +99% | 3.5k | 396.69 |
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At&t (T) | 0.3 | $1.4M | +129% | 82k | 16.87 |
|
BlackRock (BLK) | 0.3 | $1.3M | NEW | 1.7k | 785.83 |
|
Walt Disney Company (DIS) | 0.3 | $1.3M | +193% | 14k | 91.23 |
|
Oracle Corporation (ORCL) | 0.3 | $1.3M | +534% | 12k | 102.91 |
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Abbvie (ABBV) | 0.3 | $1.3M | +44% | 8.2k | 155.09 |
|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $1.3M | NEW | 12k | 104.54 |
|
Oxford Lane Cap Corp (OXLC) | 0.3 | $1.3M | +4% | 253k | 4.94 |
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Empire Pete Corp (EP) | 0.3 | $1.2M | 111k | 10.99 |
|
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Sunrun (RUN) | 0.3 | $1.2M | 62k | 19.63 |
|
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Caterpillar (CAT) | 0.3 | $1.2M | +11% | 4.1k | 294.55 |
|
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $1.2M | NEW | 71k | 16.78 |
|
Lowe's Companies (LOW) | 0.3 | $1.2M | +34% | 5.3k | 218.68 |
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Global X Fds Nasdaq 100 Cover (QYLD) | 0.3 | $1.1M | +472% | 66k | 17.34 |
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.3 | $1.1M | +137% | 22k | 51.69 |
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Equitable Holdings (EQH) | 0.3 | $1.1M | 34k | 33.30 |
|
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McDonald's Corporation (MCD) | 0.3 | $1.1M | +234% | 3.8k | 294.99 |
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TETRA Technologies (TTI) | 0.3 | $1.1M | +2% | 247k | 4.52 |
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Constellium Se Cl A Shs (CSTM) | 0.3 | $1.1M | 55k | 19.96 |
|
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.1M | +265% | 2.8k | 390.25 |
|
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.3 | $1.1M | +18% | 42k | 25.66 |
|
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.1M | +262% | 19k | 54.98 |
|
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.1M | NEW | 13k | 80.41 |
|
Intuit (INTU) | 0.2 | $1.0M | NEW | 1.7k | 591.39 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.0M | NEW | 15k | 67.82 |
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Starbucks Corporation (SBUX) | 0.2 | $1.0M | +188% | 11k | 94.75 |
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Granite Pt Mtg Tr Com Stk (GPMT) | 0.2 | $995k | +24% | 168k | 5.94 |
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Nextera Energy (NEE) | 0.2 | $977k | +13% | 16k | 60.82 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $977k | +168% | 2.3k | 433.02 |
|
Truist Financial Corp equities (TFC) | 0.2 | $974k | +29% | 26k | 36.91 |
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Emerson Electric (EMR) | 0.2 | $967k | +163% | 10k | 95.68 |
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Paychex (PAYX) | 0.2 | $924k | NEW | 7.9k | 117.08 |
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Paypal Holdings (PYPL) | 0.2 | $883k | NEW | 15k | 58.99 |
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Stryker Corporation (SYK) | 0.2 | $874k | 2.9k | 299.35 |
|
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Targa Res Corp (TRGP) | 0.2 | $869k | 10k | 86.87 |
|
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Union Pacific Corporation (UNP) | 0.2 | $868k | NEW | 3.6k | 243.50 |
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Broadcom (AVGO) | 0.2 | $867k | NEW | 787.00 | 1101.89 |
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Mondelez Intl Cl A (MDLZ) | 0.2 | $865k | +157% | 12k | 72.95 |
|
Phillips 66 (PSX) | 0.2 | $857k | NEW | 6.4k | 133.30 |
|
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $857k | 16k | 53.97 |
|
|
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $837k | NEW | 16k | 53.82 |
|
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $830k | NEW | 14k | 58.92 |
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $828k | NEW | 13k | 63.75 |
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Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.2 | $826k | -4% | 28k | 29.78 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $816k | +273% | 19k | 43.40 |
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Cracker Barrel Old Country Store (CBRL) | 0.2 | $813k | +2% | 11k | 77.06 |
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Pinnacle Financial Partners (PNFP) | 0.2 | $800k | -26% | 9.2k | 87.21 |
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Brightspire Capital Com Cl A (BRSP) | 0.2 | $792k | 107k | 7.44 |
|
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $790k | +25% | 5.6k | 140.72 |
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Thermo Fisher Scientific (TMO) | 0.2 | $784k | +76% | 1.5k | 530.62 |
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Pimco Etf Tr 0-5 High Yield (HYS) | 0.2 | $782k | NEW | 7.7k | 101.68 |
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Verizon Communications (VZ) | 0.2 | $776k | +90% | 21k | 37.55 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $775k | +90% | 10k | 74.69 |
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Ishares Tr Ishares Biotech (IBB) | 0.2 | $769k | -2% | 5.7k | 135.85 |
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Ameriprise Financial (AMP) | 0.2 | $768k | 2.0k | 379.84 |
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Costco Wholesale Corporation (COST) | 0.2 | $762k | +51% | 1.2k | 649.96 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $739k | +30% | 18k | 40.12 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $738k | NEW | 3.7k | 197.62 |
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AFLAC Incorporated (AFL) | 0.2 | $730k | NEW | 8.8k | 83.15 |
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3M Company (MMM) | 0.2 | $711k | +171% | 6.6k | 108.31 |
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Duke Energy Corp Com New (DUK) | 0.2 | $704k | +44% | 7.4k | 95.28 |
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Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $691k | NEW | 10k | 69.34 |
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Southern Company (SO) | 0.2 | $682k | +2% | 9.7k | 70.25 |
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Micron Technology (MU) | 0.2 | $663k | 7.8k | 85.31 |
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Pepsi (PEP) | 0.2 | $657k | +178% | 3.8k | 170.96 |
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Qualcomm (QCOM) | 0.2 | $640k | NEW | 4.4k | 144.56 |
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Automatic Data Processing (ADP) | 0.2 | $625k | +15% | 2.7k | 232.91 |
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Fastenal Company (FAST) | 0.2 | $617k | -4% | 9.6k | 64.61 |
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Novartis Sponsored Adr (NVS) | 0.1 | $615k | NEW | 6.0k | 102.83 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $582k | NEW | 7.9k | 73.49 |
|
Kimberly-Clark Corporation (KMB) | 0.1 | $574k | +147% | 4.7k | 121.51 |
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Great Ajax Corp reit (AJX) | 0.1 | $566k | +34% | 107k | 5.30 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $560k | NEW | 7.2k | 78.03 |
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Atmos Energy Corporation (ATO) | 0.1 | $557k | +4% | 4.8k | 115.98 |
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Devon Energy Corporation (DVN) | 0.1 | $549k | NEW | 12k | 45.30 |
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Block Cl A (SQ) | 0.1 | $549k | NEW | 8.0k | 68.72 |
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General Mills (GIS) | 0.1 | $546k | +2% | 8.4k | 64.93 |
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Wynn Resorts (WYNN) | 0.1 | $538k | +19% | 5.9k | 91.58 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $533k | NEW | 7.0k | 76.21 |
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $521k | NEW | 7.6k | 68.97 |
|
Caci Intl Cl A (CACI) | 0.1 | $517k | 1.6k | 323.86 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $514k | 1.0k | 507.38 |
|
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Bristol Myers Squibb (BMY) | 0.1 | $513k | +36% | 10k | 51.35 |
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $513k | 8.2k | 62.66 |
|
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Select Sector Spdr Tr Energy (XLE) | 0.1 | $508k | -3% | 6.1k | 83.84 |
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United Parcel Service CL B (UPS) | 0.1 | $505k | NEW | 3.2k | 157.49 |
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Darling International (DAR) | 0.1 | $503k | NEW | 10k | 49.83 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $489k | 5.5k | 89.29 |
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National Westn Life Group In Cl A (NWLI) | 0.1 | $483k | 1.0k | 483.02 |
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Walgreen Boots Alliance (WBA) | 0.1 | $480k | NEW | 19k | 25.57 |
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First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $477k | 5.4k | 87.67 |
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ConocoPhillips (COP) | 0.1 | $473k | +45% | 4.0k | 117.28 |
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Idt Corp Cl B New (IDT) | 0.1 | $463k | 14k | 34.09 |
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Lear Corp Com New (LEA) | 0.1 | $453k | NEW | 3.2k | 141.17 |
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Discover Financial Services (DFS) | 0.1 | $452k | 4.0k | 112.40 |
|
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Bank of America Corporation (BAC) | 0.1 | $452k | +7% | 14k | 33.61 |
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Shell Spon Ads (SHEL) | 0.1 | $451k | +14% | 6.9k | 65.45 |
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Monster Beverage Corp (MNST) | 0.1 | $446k | +19% | 7.7k | 57.61 |
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International Game Technolog Shs Usd (IGT) | 0.1 | $443k | +9% | 16k | 27.41 |
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Applied Materials (AMAT) | 0.1 | $436k | +5% | 2.7k | 160.93 |
|
Smucker J M Com New (SJM) | 0.1 | $433k | NEW | 3.4k | 129.12 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $433k | +32% | 2.2k | 199.58 |
|
Blackrock 2037 Municipal Tar (BMN) | 0.1 | $432k | NEW | 18k | 23.89 |
|
Brighthouse Finl (BHF) | 0.1 | $430k | 8.1k | 52.92 |
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Boeing Company (BA) | 0.1 | $423k | NEW | 1.7k | 248.53 |
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Wisdomtree Tr Us Smallcap Fund (EES) | 0.1 | $419k | -12% | 8.4k | 49.82 |
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Dupont De Nemours (DD) | 0.1 | $416k | +9% | 5.4k | 76.93 |
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Digitalbridge Group Cl A New (DBRG) | 0.1 | $407k | +6% | 23k | 17.54 |
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EOG Resources (EOG) | 0.1 | $400k | NEW | 3.3k | 122.87 |
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Ishares Silver Tr Ishares (SLV) | 0.1 | $398k | NEW | 19k | 21.06 |
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Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $390k | 7.4k | 52.51 |
|
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $373k | +15% | 1.6k | 236.41 |
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Regions Financial Corporation (RF) | 0.1 | $370k | +37% | 19k | 19.38 |
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T. Rowe Price (TROW) | 0.1 | $363k | NEW | 3.4k | 106.30 |
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Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $356k | NEW | 2.5k | 144.00 |
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Lockheed Martin Corporation (LMT) | 0.1 | $353k | +25% | 777.00 | 454.50 |
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Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $352k | +56% | 323k | 1.09 |
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Wells Fargo & Company (WFC) | 0.1 | $347k | NEW | 7.1k | 48.76 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $345k | +2% | 1.8k | 191.94 |
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Global Med Reit Com New (GMRE) | 0.1 | $344k | 31k | 11.10 |
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salesforce (CRM) | 0.1 | $342k | +28% | 1.3k | 260.22 |
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Honeywell International (HON) | 0.1 | $342k | +10% | 1.6k | 209.12 |
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Fiserv (FI) | 0.1 | $342k | NEW | 2.6k | 132.75 |
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Fidelity Covington Trust Fidelity Growth (FGRO) | 0.1 | $338k | -2% | 18k | 18.97 |
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Ishares Tr Core Total Usd (IUSB) | 0.1 | $329k | NEW | 7.2k | 45.92 |
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CSX Corporation (CSX) | 0.1 | $327k | NEW | 9.4k | 34.67 |
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Crown Castle Intl (CCI) | 0.1 | $327k | NEW | 2.9k | 113.97 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $325k | NEW | 1.8k | 175.67 |
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General Dynamics Corporation (GD) | 0.1 | $324k | +34% | 1.3k | 254.27 |
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CMS Energy Corporation (CMS) | 0.1 | $321k | NEW | 5.4k | 59.29 |
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Vanguard World Mega Grwth Ind (MGK) | 0.1 | $315k | 1.2k | 259.51 |
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Global X Fds Cloud Computng (CLOU) | 0.1 | $314k | 14k | 22.66 |
|
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Entergy Corporation (ETR) | 0.1 | $313k | NEW | 3.1k | 101.24 |
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Raytheon Technologies Corp (RTX) | 0.1 | $306k | NEW | 3.6k | 83.97 |
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Warner Bros Discovery Com Ser A (WBD) | 0.1 | $305k | +12% | 27k | 11.38 |
|
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $304k | NEW | 5.6k | 53.84 |
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PNC Financial Services (PNC) | 0.1 | $301k | NEW | 2.0k | 152.69 |
|
Ishares Tr National Mun Etf (MUB) | 0.1 | $300k | NEW | 2.8k | 108.33 |
|
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $300k | NEW | 1.4k | 213.04 |
|
Barings Bdc (BBDC) | 0.1 | $298k | NEW | 35k | 8.58 |
|
Dow (DOW) | 0.1 | $295k | +31% | 5.4k | 54.83 |
|
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $295k | NEW | 3.0k | 98.02 |
|
Philip Morris International (PM) | 0.1 | $293k | +22% | 3.1k | 94.33 |
|
Rivernorth Managed Dur Mun I (RMMZ) | 0.1 | $292k | NEW | 18k | 15.84 |
|
Marathon Petroleum Corp (MPC) | 0.1 | $291k | NEW | 1.9k | 149.23 |
|
Ubs Group SHS (UBS) | 0.1 | $288k | NEW | 9.5k | 30.48 |
|
FedEx Corporation (FDX) | 0.1 | $288k | +6% | 1.1k | 252.62 |
|
Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $287k | NEW | 6.0k | 47.51 |
|
Borr Drilling SHS (BORR) | 0.1 | $283k | NEW | 39k | 7.36 |
|
Adobe Systems Incorporated (ADBE) | 0.1 | $281k | NEW | 477.00 | 588.43 |
|
Vistra Energy (VST) | 0.1 | $278k | +6% | 7.2k | 38.52 |
|
Global X Fds S&p 500 Covered (XYLD) | 0.1 | $277k | NEW | 7.0k | 39.44 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $277k | NEW | 806.00 | 343.04 |
|
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $274k | 22k | 12.33 |
|
|
Abrdn Healthcare Opportuniti SHS (THQ) | 0.1 | $273k | 15k | 18.11 |
|
|
Equifax (EFX) | 0.1 | $272k | 1.1k | 247.29 |
|
|
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $272k | NEW | 2.4k | 112.47 |
|
Eaton Corp SHS (ETN) | 0.1 | $270k | NEW | 1.1k | 238.91 |
|
Linde SHS (LIN) | 0.1 | $269k | NEW | 718.00 | 375.26 |
|
Arista Networks (ANET) | 0.1 | $267k | NEW | 1.1k | 234.55 |
|
Goldman Sachs (GS) | 0.1 | $266k | NEW | 691.00 | 385.22 |
|
Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $263k | NEW | 6.2k | 42.52 |
|
Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $260k | NEW | 3.4k | 76.11 |
|
Netflix (NFLX) | 0.1 | $259k | NEW | 534.00 | 484.76 |
|
Rivernorth Flexibl Mun Incm (RFM) | 0.1 | $259k | NEW | 17k | 15.60 |
|
Medtronic SHS (MDT) | 0.1 | $256k | NEW | 3.3k | 78.84 |
|
Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $256k | 2.2k | 118.92 |
|
|
Old Republic International Corporation (ORI) | 0.1 | $252k | NEW | 8.6k | 29.40 |
|
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $250k | NEW | 4.9k | 50.97 |
|
Anthem (ELV) | 0.1 | $249k | -8% | 528.00 | 471.92 |
|
Nucor Corporation (NUE) | 0.1 | $248k | NEW | 1.4k | 174.09 |
|
Voya Financial (VOYA) | 0.1 | $242k | 3.3k | 72.96 |
|
|
Ishares Tr S&p 100 Etf (OEF) | 0.1 | $240k | NEW | 1.1k | 220.53 |
|
Kla Corp Com New (KLAC) | 0.1 | $240k | NEW | 421.00 | 568.96 |
|
Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $232k | NEW | 1.7k | 138.13 |
|
Axcelis Technologies Com New (ACLS) | 0.1 | $232k | 1.8k | 129.69 |
|
|
Nuveen Variable Rate Pref Incm Cf (NPFD) | 0.1 | $231k | NEW | 14k | 16.34 |
|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $231k | NEW | 4.3k | 53.71 |
|
Virtus Allianzgi Artificial (AIO) | 0.1 | $228k | NEW | 13k | 17.13 |
|
Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.1 | $227k | 2.4k | 95.90 |
|
|
Ag Mtg Invt Tr Com New (MITT) | 0.1 | $227k | NEW | 36k | 6.35 |
|
Trane Technologies SHS (TT) | 0.1 | $226k | NEW | 927.00 | 243.59 |
|
BP Sponsored Adr (BP) | 0.1 | $223k | NEW | 6.3k | 35.59 |
|
Shake Shack Cl A (SHAK) | 0.1 | $222k | NEW | 3.0k | 74.12 |
|
Corteva (CTVA) | 0.1 | $222k | +15% | 4.6k | 47.92 |
|
Green Brick Partners (GRBK) | 0.1 | $221k | NEW | 4.2k | 51.94 |
|
Iron Mountain (IRM) | 0.1 | $217k | NEW | 3.1k | 69.92 |
|
Ishares Tr Mbs Etf (MBB) | 0.1 | $217k | NEW | 2.3k | 94.00 |
|
MGM Resorts International. (MGM) | 0.1 | $217k | NEW | 4.9k | 44.65 |
|
Ishares Tr Eafe Value Etf (EFV) | 0.1 | $215k | NEW | 4.4k | 48.48 |
|
Fidelity National Information Services (FIS) | 0.1 | $214k | NEW | 3.6k | 60.08 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $214k | NEW | 838.00 | 255.06 |
|
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $214k | NEW | 2.4k | 88.32 |
|
MetLife (MET) | 0.1 | $213k | NEW | 3.2k | 66.13 |
|
International Flavors & Fragrances (IFF) | 0.1 | $211k | NEW | 2.6k | 79.99 |
|
Canadian Pacific Kansas City (CP) | 0.1 | $210k | NEW | 2.6k | 79.49 |
|
Manulife Finl Corp (MFC) | 0.1 | $209k | NEW | 9.5k | 22.09 |
|
Travelers Companies (TRV) | 0.1 | $207k | NEW | 1.1k | 190.49 |
|
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $202k | -6% | 3.5k | 57.96 |
|
Barrick Gold Corp (GOLD) | 0.0 | $202k | NEW | 11k | 18.09 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $200k | NEW | 2.6k | 77.37 |
|
Pimco Access Income Fund Shs Benfin Int (PAXS) | 0.0 | $194k | NEW | 13k | 14.69 |
|
Archrock (AROC) | 0.0 | $191k | +6% | 12k | 15.39 |
|
Thornburg Income Builder (TBLD) | 0.0 | $189k | NEW | 12k | 15.38 |
|
Hercules Technology Growth Capital (HTGC) | 0.0 | $187k | 11k | 16.67 |
|
|
Rivernorth Managed (RMM) | 0.0 | $181k | NEW | 13k | 14.41 |
|
Ofs Capital (OFS) | 0.0 | $177k | 15k | 11.70 |
|
|
Blackrock Multi-sector Incom other (BIT) | 0.0 | $172k | +8% | 11k | 15.00 |
|
Ford Motor Company (F) | 0.0 | $167k | -36% | 14k | 11.82 |
|
Pioneer Mun High Income Oppo Common Stock (MIO) | 0.0 | $161k | NEW | 15k | 10.69 |
|
Eagle Pt Cr (ECC) | 0.0 | $159k | NEW | 17k | 9.50 |
|
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) | 0.0 | $153k | NEW | 15k | 10.13 |
|
Csi Compressco Com Unit (CCLP) | 0.0 | $142k | 87k | 1.63 |
|
|
Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.0 | $135k | NEW | 10k | 13.33 |
|
Pimco Municipal Income Fund II (PML) | 0.0 | $128k | 15k | 8.30 |
|
|
Nuveen Municipal Income Fund (NMI) | 0.0 | $124k | 13k | 9.20 |
|
|
Acres Commercial Realty Corp Com New (ACR) | 0.0 | $114k | 12k | 9.62 |
|
|
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $114k | -10% | 11k | 10.86 |
|
Nuveen Muni Value Fund (NUV) | 0.0 | $113k | 13k | 8.60 |
|
|
Nuveen (NMCO) | 0.0 | $106k | NEW | 11k | 10.07 |
|
Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $67k | -18% | 10k | 6.50 |
|
Lumen Technologies (LUMN) | 0.0 | $26k | -64% | 14k | 1.83 |
|
Cumberland Pharmaceuticals (CPIX) | 0.0 | $20k | NEW | 11k | 1.79 |
|
Virios Therapeutics Ord (VIRI) | 0.0 | $6.3k | 11k | 0.57 |
|
Past Filings by &partners
SEC 13F filings are viewable for &partners going back to 2018
- &partners 2023 Q4 filed Jan. 9, 2024
- &partners 2023 Q3 filed Oct. 6, 2023
- Wiley Bros.-aintree Capital 2023 Q2 filed July 5, 2023
- Wiley Bros.-aintree Capital 2023 Q1 filed April 6, 2023
- Wiley Bros.-aintree Capital 2022 Q4 filed Jan. 10, 2023
- Wiley Bros.-aintree Capital 2022 Q3 filed Oct. 11, 2022
- Wiley Bros.-aintree Capital 2022 Q2 filed July 6, 2022
- Wiley Bros.-aintree Capital 2022 Q1 restated filed April 26, 2022
- Wiley Bros.-aintree Capital 2022 Q1 filed April 11, 2022
- Wiley Bros.-aintree Capital 2021 Q4 filed Jan. 12, 2022
- Wiley Bros.-aintree Capital 2021 Q3 filed Oct. 7, 2021
- Wiley Bros.-aintree Capital 2021 Q2 filed July 12, 2021
- Wiley Bros.-aintree Capital 2021 Q1 filed April 9, 2021
- Wiley Bros.-aintree Capital 2020 Q4 filed Jan. 11, 2021
- Wiley Bros.-aintree Capital 2020 Q3 filed Oct. 5, 2020
- Wiley Bros.-aintree Capital 2020 Q2 filed July 7, 2020