Yellowstone Partners, LLC — Q1 2015 13F 持股

Name: Yellowstone Partners, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001682196

申报总市值

US$1.8亿

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本季完整持股清单

仅显示前 200 大持股（共 204 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VALE	Vale S.A.	股票-原材料	6.00%	—	+0.11%
2	AXP	American Express Company	股票-金融	4.28%	—	+4.45%
3	HAL	Halliburton Co	股票-能源	3.99%	+0.19%	NEW
4	MSFT	Microsoft CORP	股票-科技	3.90%	—	+5.27%
5	CVX	Chevron CORP	股票-能源	3.67%	-0.66%	EXIT
6	AAPL	Apple INC	股票-科技	2.97%	—	+0.32%
7	JPM	Jpmorgan Chase & Co	股票-金融	2.93%	-0.34%	+7.57%
8	EQIX	Equinix INC	股票-房地产	2.62%	—	+3.68%
9	GOOGL	Alphabet Inc-cl A	股票-通信服务	2.49%	—	+395.23%
10	✓	Energizer Holdings, Inc.	股票-其他	2.48%	—	-1.93%
11	KMI	Kinder Morgan INC	股票-能源	2.44%	-0.06%	-0.52%
12	SCHW	Schwab (charles) CORP	股票-金融	2.42%	+0.65%	+8.77%
13	✓	Twenty One Capital, Inc.	股票-其他	2.24%	—	+5.79%
14	✓		股票-其他	2.15%	—	+9.13%
15	DRCEUR	Dresser-rand Group INC	股票-其他	1.82%	—	+3.27%
16	IBM	Intl Business Machines CORP	股票-科技	1.75%	—	+0.95%
17	REFI	Chicago Atlantic Real Estate Finance, Inc.	股票-其他	1.74%	—	-2.84%
18	TG7	Triumph Group INC	股票-其他	1.74%	—	-4.88%
19	SHW	Sherwin-williams Co/the	股票-原材料	1.72%	+0.52%	+0.07%
20	LYB	LyondellBasell Industries N.V.	股票-原材料	1.00%	—	-54.86%
21	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.00%	-0.38%	+8.20%
22	AEP	American Electric Power Company, Inc.	股票-公用事业	0.99%	-0.23%	+4.75%
23	CELG	Celgene CORP	股票-其他	0.95%	-0.17%	+3.71%
24	COST	Costco Wholesale CORP	股票-非周期性消费	0.89%	—	+12.50%
25	MA	Mastercard INC - A	股票-金融	0.84%	—	+6.90%
26	BABUSD	Invesco Taxable Municipal Bo	ETF-其他	0.82%	—	+10.14%
27	TJX	Tjx Companies INC	股票-周期性消费	0.78%	—	+10.62%
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.78%	—	-6.19%
29	AIG	American International Group	股票-金融	0.77%	—	+7.72%
30	JNJ	Johnson & Johnson	股票-医疗保健	0.77%	—	+0.66%
31	ABT	Abbott Laboratories	股票-医疗保健	0.77%	-0.14%	EXIT
32	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.76%	—	+24.64%
33	CAH	Cardinal Health INC	股票-医疗保健	0.75%	-0.45%	EXIT
34	PG	Procter & Gamble Co/the	股票-非周期性消费	0.74%	—	+10.05%
35	ACN	Accenture plc	股票-科技	0.67%	—	+7.48%
36	AFL	Aflac INC	股票-金融	0.65%	—	+13.37%
37	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.62%	—	+22.70%
38	✓	Directv	股票-其他	0.61%	—	+5.95%
39	USB	US Bancorp	股票-金融	0.58%	—	-11.98%
40	BND	Vanguard Total Bond Market	ETF-其他	0.56%	—	-13.17%
41	GBCI	Glacier Bancorp INC	股票-金融	0.56%	—	-1.68%
42	XOM	Exxon Mobil CORP	股票-能源	0.55%	—	-5.00%
43	TGT	Target CORP	股票-周期性消费	0.54%	—	-0.99%
44	OXY	Occidental Petroleum CORP	股票-能源	0.53%	—	-1.11%
45	WMB	Williams Cos INC	股票-能源	0.47%	—	+3.45%
46	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.47%	—	-3.55%
47	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.46%	—	—
48	CMI	Cummins INC	股票-工业	0.46%	—	+4.23%
49	IVZ	Invesco Ltd.	股票-金融	0.44%	—	+15.13%
50	EOG	Eog Resources INC	股票-能源	0.43%	—	+4.96%

1–50 of 200

本季持股变动

Yellowstone Partners, LLC 于截至 Q1 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	GOOGL	Alphabet Inc-cl A	+2%	+395.23%	加仓
2	HAL	Halliburton Co	+1.5%	+50.56%	加仓
3	VALE	Vale S.A.	+1.4%	+0.11%	加仓
4	AAPL	Apple INC	+0.2%	+0.32%	加仓
5	BSV	Vanguard Short-term Bond ETF	+0.1%	+130.70%	加仓
6	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+86.93%	加仓
7	DON	Wisdomtree US Midcap Dividen	+0.1%	+58.48%	加仓
8	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.1%	-2.84%	减仓
9	VIG	Vanguard Dividend Apprec ETF	+0.1%	+24.64%	加仓
10	COST	Costco Wholesale CORP	+0.1%	+12.50%	加仓
11	CAH	Cardinal Health INC	+0.1%	+8.34%	加仓
12	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+22.70%	加仓
13	SCHW	Schwab (charles) CORP	+0.1%	+8.77%	加仓
14	SHW	Sherwin-williams Co/the	0%	+0.07%	加仓
15	AXP	American Express Company	—	+4.45%	加仓
16	EQIX	Equinix INC	0%	+3.68%	加仓
17	✓	Energizer Holdings, Inc.	0%	-1.93%	减仓
18	JPM	Jpmorgan Chase & Co	-0.1%	+7.57%	加仓
19	HTGC	Hercules Capital INC	-0.2%	-63.44%	减仓
20	✓		-0.3%	+9.13%	加仓
21	✓	Twenty One Capital, Inc.	-0.3%	+5.79%	加仓
22	TG7	Triumph Group INC	-0.5%	-4.88%	减仓
23	CVX	Chevron CORP	-0.5%	+0.96%	加仓
24	MSFT	Microsoft CORP	-0.6%	+5.27%	加仓
25	LYB	LyondellBasell Industries N.V.	-1.1%	-54.86%	减仓
26	✓		—	EXIT	清仓
27	MDT	Medtronic plc	—	NEW	新建仓
28	TRN	Trinity Industries INC	—	NEW	新建仓
29	BA	Boeing Co/the	—	NEW	新建仓
30	OKE	Oneok INC	—	EXIT	清仓
31	AXP	American Express Co	—	NEW	新建仓
32	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	新建仓
33	PAYX	Paychex INC	—	NEW	新建仓
34	✓	Credit Suisse Nassau Brh	—	EXIT	清仓
35	ETN	Eaton Corporation plc	—	EXIT	清仓
36	NOVEUR	National Oilwell Varco INC	—	EXIT	清仓
37	✓	NCR Voyix Corporation	—	EXIT	清仓
38	DES	Wisdomtree US Smallcap Divid	—	NEW	新建仓
39	VNM	Vaneck Vietnam ETF	—	NEW	新建仓
40	CMCSA	Comcast Corp-class A	—	EXIT	清仓
41	✓	Mfc Indl LTD Com	—	EXIT	清仓
42	TEX	Terex CORP	—	EXIT	清仓
43	ISRG	Intuitive Surgical INC	—	EXIT	清仓
44	✓		—	NEW	新建仓
45	XLE	Ss Energy Select Sector	—	NEW	新建仓
46	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清仓
47	AEM	Agnico Eagle Mines LTD	—	NEW	新建仓
48	✓		—	EXIT	清仓
49	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
50	SO	Southern Co/the	—	EXIT	清仓