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Institutional Investment Manager
Yellowstone Partners, LLC
Yellowstone Partners, LLC (CIK: 0001682196) incorporated in Idaho, located at 3340 Merlin Drive, Idaho Falls, ID. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 216 holdings with a total value of $211,360,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 UNITED STATES STL CORP NEW 10,833 113,000 0.05%
202 SEADRILL LIMITED 17,249 102,000 0.05%
203 SPROTT PHYSICAL SILVER TR 17,836 101,000 0.05%
204 Atel 16 Llc Nsa 10,000 100,000 0.05%
205 Nuveen Quality PFD Income Fd 11,614 92,000 0.04%
206 PUTNAM MASTER INTER INCOME T 17,104 77,000 0.04%
207 MFS GOVT MKTS INCOME TR 14,008 75,000 0.04%
208 LINN ENERGY LLC UNIT LTD LIAB 19,657 53,000 0.03%
209 Quantumsphere Incorporated 24,850 47,000 0.02%
210 GOLDEN OCEAN GRP LTD 11,114 27,000 0.01%
211 YAMANA GOLD INC 12,862 22,000 0.01%
212 Dental Patient Care Amer Incor 502,200 5,000 0.00%
213 PCS EDVENTURES.COM 20,000 3,000 0.00%
214 Hercules Offshore Inc 27,000 2,000 0.00%
215 Independence Gold Corporation 27,022 1,000 0.00%
216 FLEXPOINT SENSOR SYSTEMS INC 12,700 1,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682196-16-000010, filed 2016.08.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.