GRT CAPITAL PARTNERS LLC 13F Holdings
CIK 02810361 · Boston, MA
As of Sep 30, 2022, GRT CAPITAL PARTNERS LLC reported 140 positions worth
CIK 02810361 · Boston, MA
As of Sep 30, 2022, GRT CAPITAL PARTNERS LLC reported 140 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| EQT CORP | EQT | Energy | 478,207 | 9.5K | 9.76% |
| CALIFORNIA RESOURCES CORP | CRC | Energy | 313,500 | 2.0K | 6.03% |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ANGL | — | 306,701 | $8.0K | 4.03% |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | — | 138,699 | $8.0K | 4.02% |
| DEVON ENERGY CORP | DVN | Energy | 120,592 | $7.3K | 3.63% |
| APPLE INC | AAPL | Technology | 49,333 | $6.8K | 3.41% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 57,604 | $5.9K | 2.96% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | — | 124,049 | $5.6K | 2.80% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 90,804 | $5.3K | 2.66% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 18,785 | $5.0K | 2.51% |
| CAMPBELL'S CO | CPB | Consumer Defensive | 104,989 | $4.9K | 2.48% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 35,508 | $4.7K | 2.33% |
| CHORD ENERGY CORP | CHRD | Energy | 33,063 | $4.5K | 2.26% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 61,785 | $4.1K | 2.06% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 115,304 | $4.0K | 2.02% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 37,218 | $3.2K | 1.63% |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | HDEF | — | 171,896 | $3.1K | 1.56% |
| ENERGY TRANSFER LP | ET | Energy | 274,337 | $3.0K | 1.52% |
| NABORS INDUSTRIES LTD | NBR | Energy | 29,700 | $3.0K | 1.51% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 37,538 | $3.0K | 1.51% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 26,723 | $2.9K | 1.47% |
| GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | GIGB | — | 67,609 | $2.9K | 1.46% |
| TURQUOISE HILL RES LTD | — | — | 94,321 | $2.8K | 1.40% |
| PIONEER NAT RES COMPANY | — | — | 11,725 | $2.5K | 1.27% |
| PROSHARES TR | TBF | — | 106,451 | $2.4K | 1.19% |