Yellowstone Partners, LLC 13F Holdings
CIK 0001682196
As of Dec 31, 2017, Yellowstone Partners, LLC reported 183 positions worth
CIK 0001682196
As of Dec 31, 2017, Yellowstone Partners, LLC reported 183 positions worth
76.8K in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 169,974 | $8.7K | 4.90% |
| SCHWAB CHARLES CORP | SCHW | Equity | 143,361 | $7.4K | 4.17% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 61,546 | $6.6K | 3.72% |
| HCA HEALTHCARE INC | HCA | Healthcare | 67,579 | $5.9K | 3.36% |
| BROOKFIELD CORP CL A LTD VT SH | BN | Financial Services | 135,086 | $5.9K | 3.33% |
| APPLE INC | AAPL | Technology | 33,619 | $5.7K | 3.22% |
| LIBERTY GLOBAL PLC | LBTYK | Communication Services | 157,701 | $5.3K | 3.02% |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 11,833 | $4.9K | 2.74% |
| ANTERO RESOURCES CORP | AR | Energy | 230,651 | $4.4K | 2.48% |
| WISDOMTREE US MIDCAP DIVIDEND FUND | DON | — | 114,644 | $4.0K | 2.29% |
| PRIMERICA INC | PRI | Financial Services | 36,409 | $3.7K | 2.09% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | Technology | 49,894 | $3.5K | 2.00% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | — | 108,782 | $3.5K | 1.96% |
| AUTOMATIC DATA PROCESSING INC | ADP | Industrials | 26,657 | $3.1K | 1.77% |
| KINDER MORGAN INC | KMI | Energy | 168,334 | $3.0K | 1.72% |
| IQVIA HOLDINGS INC | IQV | Healthcare | 29,309 | $2.9K | 1.62% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 23,927 | $2.6K | 1.48% |
| Seagate Technology Holdings PL | STX | Technology | 62,085 | $2.6K | 1.47% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 66,767 | $2.5K | 1.44% |
| SENSATA TECHNOLOGIES HOLDING | ST | Technology | 47,386 | $2.4K | 1.37% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 31,239 | $2.4K | 1.36% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 24,631 | $2.0K | 1.16% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 18,971 | $2.0K | 1.14% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 9,734 | .9K | 1.09% |
| MICROSOFT CORP | MSFT | Technology | 21,576 | .8K | 1.04% |