Yellowstone Partners, LLC current holdings: USA Stocks
Yellowstone Partners, LLC reported $0.15 billion in share positions in stocks (listed in the US), 121 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are JPM, SCHW, AR.
- BMY: Country of operation United States; Class COM; Shares 5,314; Value $287,000.
- C: Country of operation United States; Class COM; Shares 5,855; Value $277,000.
- HONZZZZ: Country of operation —; Class COM; Shares 2,367; Value $276,000.
- CXH: Country of operation United States; Class COM; Shares 24,775; Value $257,000.
Form 13F-HR as filed (SEC CIK 1682196): quarter ended 2016-09-30, filed 2016-10-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
BMY
BRISTOL-MYERS SQUIBB | United States | COM | 5,314 | $287,000 | 0.18% | 2016-09-30 | 2016-10-27 | +16.58% |
|---|
C
CITIGROUP INC | United States | COM | 5,855 | $277,000 | 0.17% | 2016-09-30 | 2016-10-27 | +176.94% |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 2,367 | $276,000 | 0.17% | 2016-09-30 | 2016-10-27 | |
|---|
CXH
MFS INVESTMENT GRADE MUN | United States | COM | 24,775 | $257,000 | 0.16% | 2016-09-30 | 2016-10-27 | |
|---|
O
Realty Income Corporation Reit | United States | COM | 3,792 | $254,000 | 0.16% | 2016-09-30 | 2016-10-27 | -14.97% |
|---|
CBRL
Cracker Barrel Old Ctry Store | United States | COM | 1,900 | $251,000 | 0.16% | 2016-09-30 | 2016-10-27 | -60.31% |
|---|
ADM
Archer Daniels Midland Company | United States | COM | 5,875 | $248,000 | 0.15% | 2016-09-30 | 2016-10-27 | +88.29% |
|---|
CBRE
CBRE GROUP INC CLASS A | United States | COM | 8,300 | $232,000 | 0.14% | 2016-09-30 | 2016-10-27 | +367.62% |
|---|
MCR
Mfs Charter Income Tr Sh Ben I | United States | COM | 26,389 | $228,000 | 0.14% | 2016-09-30 | 2016-10-27 | |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 1,840 | $225,000 | 0.14% | 2016-09-30 | 2016-10-27 | +148.17% |
|---|
DIS
WALT DISNEY CO | United States | COM | 2,397 | $223,000 | 0.14% | 2016-09-30 | 2016-10-27 | +13.51% |
|---|
ELV
Anthem Incorporated | United States | COM | 1,761 | $221,000 | 0.14% | 2016-09-30 | 2016-10-27 | +213.41% |
|---|
PPL
Ppl Corporation | United States | COM | 6,209 | $215,000 | 0.13% | 2016-09-30 | 2016-10-27 | -5.76% |
|---|
SYF
SYNCHRONY FINANCIAL | United States | COM | 7,529 | $211,000 | 0.13% | 2016-09-30 | 2016-10-27 | +156.14% |
|---|
GAIN
GLADSTONE INVESTMENT | United States | COM | 22,540 | $200,000 | 0.12% | 2016-09-30 | 2016-10-27 | +78.07% |
|---|
OPK
Opko Health Incorporated | United States | COM | 16,963 | $180,000 | 0.11% | 2016-09-30 | 2016-10-27 | -84.70% |
|---|
MVF
Blackrock Munivest Fd Incorpor | United States | COM | 12,009 | $127,000 | 0.08% | 2016-09-30 | 2016-10-27 | |
|---|
TPVG
TRIPLEPOINT VENTURE | United States | COM | 11,755 | $125,000 | 0.08% | 2016-09-30 | 2016-10-27 | — split 2020-03-18, ratio not on file |
|---|
BTG
B2gold Corporation (CANADA) | | COM | 26,783 | $70,000 | 0.04% | 2016-09-30 | 2016-10-27 | +103.04% |
|---|
DPAT
Dental Patient Care Amer Incor | | COM | 502,200 | $9,000 | 0.01% | 2016-09-30 | 2016-10-27 | |
|---|
DNN
Denison Mines Corporation (CAN | | COM | 13,520 | $6,000 | 0.00% | 2016-09-30 | 2016-10-27 | +451.06% |
|---|
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