$476 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 877 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAVN | RAVEN INDS INC | $2,136,000 | +53.8% | 64,552 | 0.0% | 0.45% | +38.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,813,000 | +5.5% | 5,079 | 0.0% | 0.38% | -4.8% | |
| NKE | NIKE INCcl b | $1,772,000 | +12.7% | 12,529 | 0.0% | 0.37% | +1.6% | |
| WK | WORKIVA INC | $1,739,000 | +64.4% | 18,983 | 0.0% | 0.36% | +48.4% | |
| TTC | TORO CO | $1,213,000 | +12.9% | 12,794 | 0.0% | 0.26% | +2.0% | |
| BLK | BLACKROCK INC | $1,139,000 | +28.0% | 1,579 | 0.0% | 0.24% | +15.5% | |
| MASI | MASIMO CORP | $980,000 | +13.7% | 3,650 | 0.0% | 0.21% | +2.5% | |
| ISRG | INTUITIVE SURGICAL INC | $982,000 | +15.4% | 1,200 | 0.0% | 0.21% | +4.0% | |
| ECL | ECOLAB INC | $784,000 | +8.3% | 3,624 | 0.0% | 0.16% | -1.8% | |
| GOOG | ALPHABET INCcap stk cl c | $522,000 | +19.2% | 298 | 0.0% | 0.11% | +7.8% | |
| HON | HONEYWELL INTL INC | $438,000 | +29.2% | 2,059 | 0.0% | 0.09% | +16.5% | |
| PSX | PHILLIPS 66 | $440,000 | +35.0% | 6,291 | 0.0% | 0.09% | +21.1% | |
| DCI | DONALDSON INC | $419,000 | +20.4% | 7,496 | 0.0% | 0.09% | +8.6% | |
| TECH | BIO-TECHNE CORP | $392,000 | +28.1% | 1,235 | 0.0% | 0.08% | +15.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.07% | -1.4% | |
| FOCS | FOCUS FINL PARTNERS INC | $345,000 | +32.7% | 7,928 | 0.0% | 0.07% | +18.0% | |
| FUL | FULLER H B CO | $340,000 | +13.3% | 6,554 | 0.0% | 0.07% | +1.4% | |
| FAST | FASTENAL CO | $273,000 | +7.9% | 5,600 | 0.0% | 0.06% | -3.4% | |
| IBTX | INDEPENDENT BK GROUP INC | $263,000 | +41.4% | 4,211 | 0.0% | 0.06% | +27.9% | |
| IWB | ISHARES TRrus 1000 etf | $264,000 | +13.3% | 1,244 | 0.0% | 0.06% | +1.9% | |
| IHI | ISHARES TRu.s. med dvc etf | $257,000 | +9.4% | 784 | 0.0% | 0.05% | -1.8% | |
| DHR | DANAHER CORPORATION | $239,000 | +3.0% | 1,078 | 0.0% | 0.05% | -7.4% | |
| GLW | CORNING INC | $206,000 | +11.4% | 5,712 | 0.0% | 0.04% | 0.0% | |
| FISV | FISERV INC | $202,000 | +10.4% | 1,776 | 0.0% | 0.04% | -2.3% | |
| DUK | DUKE ENERGY CORP NEW | $199,000 | +3.6% | 2,169 | 0.0% | 0.04% | -6.7% | |
| PNR | PENTAIR PLC | $183,000 | +15.8% | 3,451 | 0.0% | 0.04% | +2.7% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $183,000 | +22.8% | 3,695 | 0.0% | 0.04% | +8.6% | |
| HD | HOME DEPOT INC | $171,000 | -3.9% | 642 | 0.0% | 0.04% | -12.2% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $164,000 | +13.1% | 1,063 | 0.0% | 0.03% | 0.0% | |
| ZTS | ZOETIS INCcl a | $155,000 | 0.0% | 937 | 0.0% | 0.03% | -8.3% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $153,000 | +17.7% | 720 | 0.0% | 0.03% | +6.7% | |
| LNG | CHENIERE ENERGY INC | $136,000 | +29.5% | 2,270 | 0.0% | 0.03% | +20.8% | |
| HRI | HERC HLDGS INC | $133,000 | +68.4% | 2,000 | 0.0% | 0.03% | +55.6% | |
| COR | CORESITE RLTY CORP | $134,000 | +5.5% | 1,069 | 0.0% | 0.03% | -6.7% | |
| ADSK | AUTODESK INC | $124,000 | +31.9% | 407 | 0.0% | 0.03% | +18.2% | |
| CROX | CROCS INC | $125,000 | +47.1% | 2,000 | 0.0% | 0.03% | +30.0% | |
| BIIB | BIOGEN INC | $126,000 | -13.7% | 516 | 0.0% | 0.03% | -23.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $123,000 | +13.9% | 1,350 | 0.0% | 0.03% | +4.0% | |
| LFUS | LITTELFUSE INC | $121,000 | +44.0% | 475 | 0.0% | 0.02% | +25.0% | |
| AEIS | ADVANCED ENERGY INDS | $116,000 | +54.7% | 1,199 | 0.0% | 0.02% | +41.2% | |
| VHT | VANGUARD WORLD FDShealth car etf | $114,000 | +9.6% | 508 | 0.0% | 0.02% | 0.0% | |
| OTTR | OTTER TAIL CORP | $99,000 | +17.9% | 2,328 | 0.0% | 0.02% | +5.0% | |
| DOV | DOVER CORP | $101,000 | +16.1% | 800 | 0.0% | 0.02% | +5.0% | |
| WPC | WP CAREY INC | $93,000 | +8.1% | 1,319 | 0.0% | 0.02% | 0.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $96,000 | +12.9% | 2,500 | 0.0% | 0.02% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $89,000 | +30.9% | 3,842 | 0.0% | 0.02% | +18.8% | |
| FDX | FEDEX CORP | $90,000 | +3.4% | 347 | 0.0% | 0.02% | -5.0% | |
| NWN | NORTHWEST NAT HLDG CO | $84,000 | +1.2% | 1,829 | 0.0% | 0.02% | -5.3% | |
| LKQ | LKQ CORP | $85,000 | +26.9% | 2,406 | 0.0% | 0.02% | +12.5% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $80,000 | +5.3% | 1,415 | 0.0% | 0.02% | -5.6% | |
| TNC | TENNANT CO | $81,000 | +17.4% | 1,150 | 0.0% | 0.02% | +6.2% | |
| CTXS | CITRIX SYS INC | $80,000 | -4.8% | 612 | 0.0% | 0.02% | -15.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $77,000 | +20.3% | 44 | 0.0% | 0.02% | +6.7% | |
| GWB | GREAT WESTN BANCORP INC | $70,000 | +66.7% | 3,335 | 0.0% | 0.02% | +50.0% | |
| IQLT | ISHARES TRmsci intl qualty | $67,000 | +13.6% | 1,879 | 0.0% | 0.01% | 0.0% | |
| AVK | ADVENT CONVERTIBLE & INCOME | $67,000 | +19.6% | 4,058 | 0.0% | 0.01% | +7.7% | |
| CL | COLGATE PALMOLIVE CO | $68,000 | +11.5% | 792 | 0.0% | 0.01% | 0.0% | |
| AVNW | AVIAT NETWORKS INC | $68,000 | +54.5% | 2,000 | 0.0% | 0.01% | +40.0% | |
| WDC | WESTERN DIGITAL CORP. | $67,000 | +52.3% | 1,211 | 0.0% | 0.01% | +40.0% | |
| GH | GUARDANT HEALTH INC | $68,000 | +15.3% | 529 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $62,000 | 0.0% | 776 | 0.0% | 0.01% | -7.1% | |
| IONS | IONIS PHARMACEUTICALS INC | $58,000 | +20.8% | 1,019 | 0.0% | 0.01% | +9.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $56,000 | +7.7% | 497 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $59,000 | +20.4% | 858 | 0.0% | 0.01% | +9.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $58,000 | +28.9% | 201 | 0.0% | 0.01% | +20.0% | |
| HROW | HARROW HEALTH INC | $51,000 | +24.4% | 7,403 | 0.0% | 0.01% | +10.0% | |
| CASH | META FINL GROUP INC | $53,000 | +89.3% | 1,450 | 0.0% | 0.01% | +57.1% | |
| LX | LEXINFINTECH HLDGS LTDadr | $54,000 | -1.8% | 8,000 | 0.0% | 0.01% | -15.4% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $46,000 | +9.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $50,000 | +31.6% | 2,150 | 0.0% | 0.01% | +11.1% | |
| TCF | TCF FINL CORP | $49,000 | +58.1% | 1,332 | 0.0% | 0.01% | +42.9% | |
| MBB | ISHARES TRmbs etf | $47,000 | 0.0% | 430 | 0.0% | 0.01% | -9.1% | |
| COP | CONOCOPHILLIPS | $43,000 | +22.9% | 1,079 | 0.0% | 0.01% | +12.5% | |
| DEM | WISDOMTREE TRemer mkt high fd | $41,000 | +17.1% | 1,000 | 0.0% | 0.01% | +12.5% | |
| MDU | MDU RES GROUP INC | $44,000 | +15.8% | 1,687 | 0.0% | 0.01% | 0.0% | |
| DISCA | DISCOVERY INC | $41,000 | +36.7% | 1,374 | 0.0% | 0.01% | +28.6% | |
| DD | DUPONT DE NEMOURS INC | $41,000 | +28.1% | 576 | 0.0% | 0.01% | +28.6% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $41,000 | +24.2% | 3,000 | 0.0% | 0.01% | +12.5% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $39,000 | +50.0% | 1,000 | 0.0% | 0.01% | +33.3% | |
| NFJ | ALLIANZGI DIVIDEND INT & PRM | $40,000 | +14.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $38,000 | +15.2% | 406 | 0.0% | 0.01% | 0.0% | |
| GKOS | GLAUKOS CORP | $38,000 | +52.0% | 500 | 0.0% | 0.01% | +33.3% | |
| MCHI | ISHARES TRmsci china etf | $40,000 | +8.1% | 497 | 0.0% | 0.01% | -11.1% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $34,000 | +13.3% | 160 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $34,000 | +6.2% | 539 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $34,000 | -8.1% | 483 | 0.0% | 0.01% | -22.2% | |
| ULTA | ULTA BEAUTY INC | $32,000 | +28.0% | 111 | 0.0% | 0.01% | +16.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $35,000 | +9.4% | 146 | 0.0% | 0.01% | 0.0% | |
| DGII | DIGI INTL INC | $32,000 | +18.5% | 1,700 | 0.0% | 0.01% | +16.7% | |
| PYPL | PAYPAL HLDGS INC | $31,000 | +19.2% | 134 | 0.0% | 0.01% | +16.7% | |
| AAP | ADVANCE AUTO PARTS INC | $31,000 | +3.3% | 194 | 0.0% | 0.01% | 0.0% | |
| BGX | BLACKSTONE LONG-SHORT CREDIT | $30,000 | +3.4% | 2,250 | 0.0% | 0.01% | -14.3% | |
| IWC | ISHARES TRmicro-cap etf | $30,000 | +30.4% | 250 | 0.0% | 0.01% | +20.0% | |
| HYLB | DBX ETF TRxtrack usd high | $28,000 | +3.7% | 560 | 0.0% | 0.01% | 0.0% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $30,000 | 0.0% | 590 | 0.0% | 0.01% | -14.3% | |
| SIRI | SIRIUS XM HOLDINGS INC | $30,000 | +20.0% | 4,690 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $28,000 | +16.7% | 1,355 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP | $28,000 | +3.7% | 283 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INC | $30,000 | 0.0% | 212 | 0.0% | 0.01% | -14.3% | |
| IWS | ISHARES TRrus mdcp val etf | $24,000 | +20.0% | 250 | 0.0% | 0.01% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $24,000 | +71.4% | 957 | 0.0% | 0.01% | +66.7% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $22,000 | +37.5% | 164 | 0.0% | 0.01% | +25.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $23,000 | +27.8% | 100 | 0.0% | 0.01% | +25.0% | |
| HIE | MILLER HOWARD HIGH INC EQTY | $23,000 | +27.8% | 3,000 | 0.0% | 0.01% | +25.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $24,000 | +41.2% | 181 | 0.0% | 0.01% | +25.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $24,000 | +14.3% | 401 | 0.0% | 0.01% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $26,000 | +13.0% | 301 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $23,000 | +27.8% | 331 | 0.0% | 0.01% | +25.0% | |
| QRTEA | QURATE RETAIL INC | $20,000 | +53.8% | 1,814 | 0.0% | 0.00% | +33.3% | |
| AZO | AUTOZONE INC | $20,000 | 0.0% | 17 | 0.0% | 0.00% | -20.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $21,000 | +40.0% | 600 | 0.0% | 0.00% | +33.3% | |
| WSO | WATSCO INC | $21,000 | 0.0% | 92 | 0.0% | 0.00% | -20.0% | |
| DLS | WISDOMTREE TRintl smcap div | $19,000 | +11.8% | 285 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COS INC | $21,000 | +23.5% | 700 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $18,000 | +20.0% | 259 | 0.0% | 0.00% | +33.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $18,000 | +12.5% | 209 | 0.0% | 0.00% | 0.0% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $17,000 | +6.2% | 154 | 0.0% | 0.00% | 0.0% | |
| MXI | ISHARES TRglobal mater etf | $18,000 | +12.5% | 225 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $20,000 | +33.3% | 100 | 0.0% | 0.00% | +33.3% | |
| IWD | ISHARES TRrus 1000 val etf | $17,000 | +21.4% | 122 | 0.0% | 0.00% | +33.3% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $18,000 | +20.0% | 162 | 0.0% | 0.00% | +33.3% | |
| TJX | TJX COS INC NEW | $19,000 | +26.7% | 276 | 0.0% | 0.00% | +33.3% | |
| JAMF | JAMF HLDG CORP | $12,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $14,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $14,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INCcl a | $15,000 | +50.0% | 420 | 0.0% | 0.00% | +50.0% | |
| BX | BLACKSTONE GROUP INC | $14,000 | +27.3% | 212 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $14,000 | +16.7% | 417 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $15,000 | +15.4% | 57 | 0.0% | 0.00% | 0.0% | |
| KXI | ISHARES TRglb cnsm stp etf | $15,000 | +7.1% | 253 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $13,000 | +30.0% | 75 | 0.0% | 0.00% | +50.0% | |
| ZION | ZIONS BANCORPORATION N A | $14,000 | +40.0% | 330 | 0.0% | 0.00% | +50.0% | |
| KWEB | KRANESHARES TRcsi chi internet | $12,000 | +20.0% | 151 | 0.0% | 0.00% | +50.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $14,000 | +40.0% | 315 | 0.0% | 0.00% | +50.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $16,000 | +23.1% | 104 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $16,000 | +6.7% | 63 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $12,000 | +9.1% | 16 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $14,000 | +16.7% | 166 | 0.0% | 0.00% | 0.0% | |
| FIZZ | NATIONAL BEVERAGE CORP | $13,000 | +30.0% | 149 | 0.0% | 0.00% | +50.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $15,000 | +50.0% | 1,114 | 0.0% | 0.00% | +50.0% | |
| LIN | LINDE PLC | $14,000 | +16.7% | 52 | 0.0% | 0.00% | 0.0% | |
| NTNX | NUTANIX INCcl a | $14,000 | +40.0% | 452 | 0.0% | 0.00% | +50.0% | |
| PXD | PIONEER NAT RES CO | $15,000 | +36.4% | 132 | 0.0% | 0.00% | 0.0% | |
| BAC | BK OF AMERICA CORP | $9,000 | +28.6% | 287 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $10,000 | +25.0% | 118 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $9,000 | 0.0% | 451 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $10,000 | +11.1% | 111 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $9,000 | +12.5% | 131 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $8,000 | +33.3% | 58 | 0.0% | 0.00% | +100.0% | |
| VIAC | VIACOMCBS INCcl b | $8,000 | +33.3% | 224 | 0.0% | 0.00% | +100.0% | |
| AIN | ALBANY INTL CORPcl a | $9,000 | +50.0% | 119 | 0.0% | 0.00% | +100.0% | |
| CAKE | CHEESECAKE FACTORY INC | $10,000 | +25.0% | 276 | 0.0% | 0.00% | 0.0% | |
| VST | VISTRA CORP | $10,000 | +11.1% | 501 | 0.0% | 0.00% | 0.0% | |
| CHN | CHINA FD INC | $9,000 | +12.5% | 323 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $9,000 | +12.5% | 35 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INC | $10,000 | +42.9% | 58 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $11,000 | +37.5% | 855 | 0.0% | 0.00% | 0.0% | |
| HLI | HOULIHAN LOKEY INCcl a | $11,000 | +10.0% | 167 | 0.0% | 0.00% | 0.0% | |
| EQH | EQUITABLE HLDGS INC | $10,000 | +42.9% | 381 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP | $8,000 | +33.3% | 75 | 0.0% | 0.00% | +100.0% | |
| EEFT | EURONET WORLDWIDE INC | $8,000 | +60.0% | 57 | 0.0% | 0.00% | +100.0% | |
| EWA | ISHARES INCmsci aust etf | $10,000 | +25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW | $8,000 | +14.3% | 273 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RESOURCES INC | $9,000 | +200.0% | 3,600 | 0.0% | 0.00% | +100.0% | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $9,000 | -73.5% | 2,000 | 0.0% | 0.00% | -75.0% | |
| WDFC | WD-40 CO | $10,000 | +42.9% | 37 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $11,000 | +57.1% | 1,584 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $8,000 | 0.0% | 442 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $10,000 | +42.9% | 36 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC | $9,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEV CORP | $8,000 | -11.1% | 63 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $11,000 | +22.2% | 53 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $9,000 | +12.5% | 59 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL SEsponsored ads | $8,000 | +14.3% | 197 | 0.0% | 0.00% | 0.0% | |
| MGP | MGM GROWTH PPTYS LLC | $11,000 | +10.0% | 346 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $8,000 | +33.3% | 728 | 0.0% | 0.00% | +100.0% | |
| BK | BANK NEW YORK MELLON CORP | $10,000 | +25.0% | 237 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $8,000 | +60.0% | 107 | 0.0% | 0.00% | +100.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $6,000 | +20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $7,000 | +16.7% | 157 | 0.0% | 0.00% | 0.0% | |
| AMED | AMEDISYS INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $4,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| ANIK | ANIKA THERAPEUTICS INC | $5,000 | +25.0% | 108 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $5,000 | -16.7% | 101 | 0.0% | 0.00% | 0.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $3,000 | +200.0% | 400 | 0.0% | 0.00% | – | |
| CDW | CDW CORP | $6,000 | +20.0% | 44 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI INCcl a sub vtg | $5,000 | +25.0% | 58 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPIONX CORPORATION | $6,000 | +100.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $5,000 | +25.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ROAD | CONSTRUCTION PARTNERS INC | $5,000 | +66.7% | 166 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $7,000 | +40.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| CONE | CYRUSONE INC | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $6,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| DAKT | DAKTRONICS INC | $4,000 | +33.3% | 800 | 0.0% | 0.00% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC. | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $7,000 | 0.0% | 132 | 0.0% | 0.00% | -50.0% | |
| FFIN | FIRST FINL BANKSHARES | $7,000 | +16.7% | 207 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $4,000 | +33.3% | 348 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTDsponsored ads | $4,000 | +33.3% | 51 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $7,000 | -12.5% | 500 | 0.0% | 0.00% | -50.0% | |
| JKHY | HENRY JACK & ASSOC INC | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $4,000 | +100.0% | 691 | 0.0% | 0.00% | – | |
| IMUX | IMMUNIC INC | $5,000 | -16.7% | 297 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,000 | +50.0% | 23 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO | $5,000 | +25.0% | 103 | 0.0% | 0.00% | 0.0% | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $7,000 | +16.7% | 106 | 0.0% | 0.00% | 0.0% | |
| IQ | IQIYI INCsponsored ads | $7,000 | -22.2% | 397 | 0.0% | 0.00% | -50.0% | |
| IYT | ISHARES TRtrans avg etf | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IMCB | ISHARES TRmrgstr md cp etf | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $7,000 | +40.0% | 158 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $4,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| MRTX | MIRATI THERAPEUTICS INC | $3,000 | +50.0% | 12 | 0.0% | 0.00% | – | |
| MRNA | MODERNA INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $6,000 | +20.0% | 43 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $5,000 | +25.0% | 32 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC | $7,000 | +16.7% | 54 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $3,000 | +50.0% | 11 | 0.0% | 0.00% | – | |
| PSTG | PURE STORAGE INCcl a | $3,000 | +50.0% | 130 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $4,000 | +33.3% | 77 | 0.0% | 0.00% | 0.0% | |
| REXR | REXFORD INDL RLTY INC | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $3,000 | -25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $3,000 | +50.0% | 153 | 0.0% | 0.00% | – | |
| SAFM | SANDERSON FARMS INC | $7,000 | +16.7% | 55 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $4,000 | +100.0% | 68 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $6,000 | +20.0% | 94 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $7,000 | +16.7% | 43 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTMT CORP NEW | $5,000 | +66.7% | 160 | 0.0% | 0.00% | 0.0% | |
| SSSS | SURO CAPITAL CORP | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INC | $7,000 | +16.7% | 49 | 0.0% | 0.00% | 0.0% | |
| TRNO | TERRENO RLTY CORP | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| TCBI | TEXAS CAP BANCSHARES INC | $6,000 | +100.0% | 94 | 0.0% | 0.00% | 0.0% | |
| UNF | UNIFIRST CORP MASS | $6,000 | +20.0% | 29 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $3,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,000 | +33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $7,000 | 0.0% | 67 | 0.0% | 0.00% | -50.0% | |
| VICI | VICI PPTYS INC | $3,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| YETI | YETI HLDGS INC | $5,000 | +66.7% | 70 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $5,000 | +25.0% | 46 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $6,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $3,000 | +50.0% | 95 | 0.0% | 0.00% | – | |
| NTP | NAM TAI PPTY INC | $6,000 | -40.0% | 1,100 | 0.0% | 0.00% | -50.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $5,000 | +25.0% | 96 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $5,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SLAB | SILICON LABORATORIES INC | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BFS | SAUL CTRS INC | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| PMD | PSYCHEMEDICS CORP | $0 | – | 51 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $1,000 | – | 26 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| IX | ORIX CORPsponsored adr | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $0 | – | 27 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 77 | 0.0% | 0.00% | – | ||
| VAC | MARRIOTT VACTINS WORLDWID CO | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| MGTA | MAGENTA THERAPEUTICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| MSA | MSA SAFETY INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| L | LOEWS CORP | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| KRC | KILROY RLTY CORP | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| RING | ISHARES INCmsci gbl gold mn | $2,000 | -33.3% | 77 | 0.0% | 0.00% | -100.0% | |
| SLV | ISHARES SILVER TRishares | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TRmsci acwi ex us | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| INTU | INTUIT | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| INSP | INSPIRE MED SYS INC | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $0 | – | 4 | 0.0% | 0.00% | – | |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $2,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| HQY | HEALTHEQUITY INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INCcl a | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GMAB | GENMAB A/Ssponsored ads | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| FR | FIRST INDL RLTY TR INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAM LLC | $0 | – | 50 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD INC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| CRTO | CRITEO S Aspons ads | $1,000 | – | 41 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CLS | CELESTICA INC | $2,000 | 0.0% | 293 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| CASY | CASEYS GEN STORES INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CUK | CARNIVAL PLCadr | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| CAJ | CANON INCsponsored adr | $0 | – | 14 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ICLR | ICON PLC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| SAM | BOSTON BEER INCcl a | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| BKNG | BOOKING HOLDINGS INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $1,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCspon adr rep a | $0 | – | 2 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $1,000 | – | 87 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC | $0 | – | 23 | 0.0% | 0.00% | – | |
| LOGI | LOGITECH INTL S A | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – | |
| ITRN | ITURAN LOCATION AND CONTROL | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| GSL | GLOBAL SHIP LEASE INC NEW | $2,000 | +100.0% | 131 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 4.7% |
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 5.5% |
| SPDR GOLD TRUST | 32 | Q3 2023 | 4.1% |
| ISHARES TR | 32 | Q3 2023 | 4.2% |
| ISHARES TR | 32 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 2.1% |
| APPLE INC | 32 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 32 | Q3 2023 | 4.7% |
| WELLS FARGO CO NEW | 32 | Q3 2023 | 1.9% |
| MICROSOFT CORP | 32 | Q3 2023 | 1.4% |
View INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-10 |
View INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.