$228 Million is the total value of Family Management Corp's 123 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,898,000 | +5.8% | 145,914 | +233.1% | 7.41% | +14.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $11,667,000 | +6.8% | 114,426 | +6.6% | 5.12% | +15.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $10,378,000 | -4.9% | 137,478 | -12.5% | 4.55% | +2.5% |
| MSFT | Sell | MICROSOFT CORP | $9,897,000 | -14.0% | 47,055 | -16.8% | 4.34% | -7.3% |
| AMZN | Sell | AMAZON COM INC | $9,087,000 | -10.3% | 2,886 | -21.4% | 3.99% | -3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,314,000 | +1.5% | 5,673 | -1.8% | 3.65% | +9.4% |
| IGIB | Sell | ISHARES TR | $6,397,000 | -51.3% | 105,203 | -51.6% | 2.81% | -47.5% |
| SQ | Sell | SQUARE INCcl a | $6,361,000 | +24.0% | 39,135 | -19.9% | 2.79% | +33.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,329,000 | +1.5% | 49,188 | -7.6% | 2.78% | +9.4% |
| HD | Sell | HOME DEPOT INC | $6,183,000 | -3.8% | 22,264 | -13.3% | 2.71% | +3.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,559,000 | +689.6% | 109,433 | +688.9% | 2.44% | +749.8% |
| V | Sell | VISA INC | $4,583,000 | -3.6% | 22,917 | -6.9% | 2.01% | +3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,495,000 | -1.3% | 30,191 | -6.7% | 1.97% | +6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,423,000 | +4.7% | 20,769 | -12.2% | 1.94% | +12.8% |
| WMT | Buy | WALMART INC | $4,418,000 | +22.8% | 31,576 | +5.1% | 1.94% | +32.3% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $4,232,000 | +0.6% | 222,061 | -0.0% | 1.86% | +8.4% |
| TWTR | New | TWITTER INC | $3,753,000 | – | 84,326 | +100.0% | 1.65% | – |
| DIS | Sell | DISNEY WALT CO | $3,583,000 | +6.4% | 28,874 | -4.3% | 1.57% | +14.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,451,000 | +24.6% | 4,953 | +3.3% | 1.51% | +34.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,278,000 | +5.0% | 55,110 | -2.7% | 1.44% | +13.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,241,000 | +0.4% | 13,407 | +7.4% | 1.42% | +8.2% |
| ADSK | Sell | AUTODESK INC | $3,130,000 | -6.9% | 13,548 | -3.6% | 1.37% | +0.4% |
| NOW | Sell | SERVICENOW INC | $3,095,000 | -14.1% | 6,382 | -28.2% | 1.36% | -7.4% |
| MTCH | New | MATCH GROUP INC NEW | $3,085,000 | – | 27,880 | +100.0% | 1.35% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,973,000 | +662.3% | 10,112 | +459.3% | 1.30% | +720.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,926,000 | -29.8% | 5,227 | -21.8% | 1.28% | -24.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,767,000 | -9.6% | 8,263 | -16.7% | 1.21% | -2.6% |
| BX | Sell | BLACKSTONE GROUP INC | $2,752,000 | -9.0% | 52,722 | -1.2% | 1.21% | -1.9% |
| VEEV | New | VEEVA SYS INC | $2,712,000 | – | 9,644 | +100.0% | 1.19% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,706,000 | +10.0% | 27,046 | +0.6% | 1.19% | +18.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,624,000 | +9.0% | 72,436 | +1.5% | 1.15% | +17.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,592,000 | +5.4% | 36,911 | +2.5% | 1.14% | +13.6% |
| AJX | Buy | GREAT AJAX CORP | $2,368,000 | +0.3% | 285,606 | +11.3% | 1.04% | +8.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $2,265,000 | +3.1% | 33,280 | -5.1% | 0.99% | +11.2% |
| C | Sell | CITIGROUP INC | $2,121,000 | -16.7% | 49,198 | -1.3% | 0.93% | -10.2% |
| LULU | New | LULULEMON ATHLETICA INC | $2,018,000 | – | 6,126 | +100.0% | 0.88% | – |
| ILMN | Sell | ILLUMINA INC | $2,012,000 | -17.1% | 6,510 | -0.6% | 0.88% | -10.5% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $1,966,000 | +78.2% | 107,509 | +71.8% | 0.86% | +92.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,694,000 | -7.3% | 29,438 | -0.8% | 0.74% | -0.1% |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,577,000 | – | 29,043 | +100.0% | 0.69% | – |
| INSG | Sell | INSEEGO CORP | $1,498,000 | -32.3% | 145,202 | -23.9% | 0.66% | -27.1% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $1,469,000 | +22.4% | 103,314 | +13.6% | 0.64% | +32.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $1,465,000 | -30.6% | 72,975 | -36.3% | 0.64% | -25.1% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,451,000 | -6.3% | 101,177 | -9.1% | 0.64% | +1.1% |
| RMI | Sell | RIVERNORTH OPPORTUNISTIC MUN | $1,378,000 | -10.6% | 67,497 | -7.1% | 0.60% | -3.7% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $1,307,000 | +6.1% | 444,623 | -2.2% | 0.57% | +14.4% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $1,280,000 | -5.0% | 93,272 | -3.8% | 0.56% | +2.4% |
| IIM | Sell | INVESCO CALIF MUN INCOME TR | $1,267,000 | +1.0% | 86,124 | -0.9% | 0.56% | +8.8% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,256,000 | +1.0% | 78,371 | -3.2% | 0.55% | +8.9% |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $1,149,000 | -6.6% | 60,718 | -3.5% | 0.50% | +0.6% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,076,000 | – | 21,831 | +100.0% | 0.47% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,028,000 | – | 12,406 | +100.0% | 0.45% | – |
| ERII | Buy | ENERGY RECOVERY INC | $1,021,000 | +571.7% | 124,500 | +522.5% | 0.45% | +622.6% |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $1,004,000 | +10.0% | 76,551 | +23.0% | 0.44% | +18.3% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $985,000 | -25.0% | 67,849 | -27.6% | 0.43% | -19.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $924,000 | -4.9% | 8,075 | -6.8% | 0.40% | +2.3% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $915,000 | -1.9% | 65,190 | -3.6% | 0.40% | +5.5% |
| PFE | Sell | PFIZER INC | $896,000 | -2.3% | 24,417 | -12.9% | 0.39% | +5.4% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $848,000 | -0.1% | 65,934 | 0.0% | 0.37% | +7.5% | |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $830,000 | -22.2% | 61,751 | -24.6% | 0.36% | -16.1% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $775,000 | -14.8% | 30,562 | -17.0% | 0.34% | -8.1% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $741,000 | +0.7% | 84,108 | -3.4% | 0.32% | +8.3% |
| DX | Sell | DYNEX CAP INC | $720,000 | +3.3% | 47,353 | -2.9% | 0.32% | +11.3% |
| ICSH | ISHARES TRultr sh trm bd | $651,000 | 0.0% | 12,866 | 0.0% | 0.29% | +7.9% | |
| CLNY | New | COLONY CAP INC NEW | $628,000 | – | 230,092 | +100.0% | 0.28% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $605,000 | -21.5% | 37,656 | -14.4% | 0.26% | -15.6% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $599,000 | +41.9% | 37,966 | +29.8% | 0.26% | +52.9% |
| TRTX | New | TPG RE FIN TR INC | $558,000 | – | 65,951 | +100.0% | 0.24% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $535,000 | +111.5% | 1,138 | +14.3% | 0.24% | +128.2% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $513,000 | -4.3% | 20,849 | -8.8% | 0.22% | +3.2% |
| AGG | ISHARES TRcore us aggbd et | $505,000 | -0.2% | 4,279 | 0.0% | 0.22% | +7.8% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $507,000 | +7.9% | 34,541 | 0.0% | 0.22% | +16.2% | |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $500,000 | +4.0% | 57,809 | +0.4% | 0.22% | +11.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $482,000 | -36.8% | 328 | -39.3% | 0.21% | -32.2% |
| GBDC | Buy | GOLUB CAP BDC INC | $479,000 | +50.2% | 36,189 | +32.0% | 0.21% | +61.5% |
| AMGN | Sell | AMGEN INC | $473,000 | -52.7% | 1,860 | -56.2% | 0.21% | -49.1% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $468,000 | -8.2% | 34,751 | -9.6% | 0.20% | -1.4% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $459,000 | +86.6% | 37,530 | +74.4% | 0.20% | +101.0% |
| SHOP | New | SHOPIFY INCcl a | $453,000 | – | 443 | +100.0% | 0.20% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $444,000 | – | 79,046 | +100.0% | 0.20% | – |
| USB | Sell | US BANCORP DEL | $371,000 | -55.9% | 10,361 | -54.7% | 0.16% | -52.5% |
| NVDA | Sell | NVIDIA CORPORATION | $367,000 | +33.5% | 678 | -6.5% | 0.16% | +43.8% |
| MDT | Buy | MEDTRONIC PLC | $360,000 | +15.0% | 3,464 | +1.4% | 0.16% | +24.4% |
| NKE | Sell | NIKE INCcl b | $353,000 | -5.1% | 2,815 | -25.8% | 0.16% | +2.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $352,000 | +12.8% | 7,603 | -4.9% | 0.15% | +21.3% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $348,000 | -18.9% | 25,812 | -20.6% | 0.15% | -12.6% |
| KO | Sell | COCA COLA CO | $340,000 | +1.8% | 6,888 | -8.0% | 0.15% | +9.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $334,000 | -32.0% | 1,693 | -40.0% | 0.15% | -26.5% |
| FB | Sell | FACEBOOK INCcl a | $328,000 | -47.6% | 1,252 | -54.6% | 0.14% | -43.5% |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $325,000 | +6.2% | 19,493 | 0.0% | 0.14% | +14.4% | |
| MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $316,000 | -45.2% | 22,003 | -47.1% | 0.14% | -40.9% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $313,000 | -65.3% | 29,265 | -67.0% | 0.14% | -62.7% |
| NYMT | New | NEW YORK MTG TR INC | $296,000 | – | 116,071 | +100.0% | 0.13% | – |
| GOLD | BARRICK GOLD CORP | $295,000 | +4.2% | 10,492 | 0.0% | 0.13% | +12.2% | |
| INTC | Sell | INTEL CORP | $279,000 | -55.4% | 5,393 | -48.4% | 0.12% | -52.0% |
| NXQ | NUVEEN SELECT TAX FREE INCOMsh ben int | $266,000 | 0.0% | 17,748 | 0.0% | 0.12% | +8.3% | |
| GLD | Sell | SPDR GOLD TR | $267,000 | -90.3% | 1,506 | -90.8% | 0.12% | -89.5% |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $260,000 | +39.8% | 15,459 | +40.4% | 0.11% | +50.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $258,000 | -21.1% | 1,430 | -27.9% | 0.11% | -15.0% |
| GIS | Sell | GENERAL MLS INC | $248,000 | -0.4% | 4,025 | -0.3% | 0.11% | +7.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $244,000 | -21.0% | 1,073 | -25.1% | 0.11% | -15.1% |
| IQI | INVESCO QUALITY MUN INCOME T | $240,000 | +3.4% | 19,455 | 0.0% | 0.10% | +11.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $234,000 | -92.5% | 1,925 | -92.6% | 0.10% | -91.9% |
| SUSA | ISHARES TRmsci usa esg slc | $232,000 | +10.0% | 1,575 | 0.0% | 0.10% | +18.6% | |
| UNP | Sell | UNION PAC CORP | $231,000 | -29.1% | 1,173 | -39.2% | 0.10% | -24.1% |
| ABT | Sell | ABBOTT LABS | $226,000 | -32.1% | 2,076 | -43.0% | 0.10% | -27.2% |
| T | Sell | AT&T INC | $218,000 | -12.8% | 7,662 | -7.3% | 0.10% | -5.9% |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $215,000 | +2.4% | 16,782 | 0.0% | 0.09% | +10.6% | |
| KKR | New | KKR & CO INC | $206,000 | – | 6,003 | +100.0% | 0.09% | – |
| DSU | BLACKROCK DEBT STRATEGIES FD | $193,000 | +6.6% | 19,368 | 0.0% | 0.08% | +14.9% | |
| IYW | ISHARES TRu.s. tech etf | $191,000 | +11.7% | 635 | 0.0% | 0.08% | +20.0% | |
| MVT | BLACKROCK MUNIVEST FD II INC | $182,000 | +2.8% | 13,076 | 0.0% | 0.08% | +11.1% | |
| IGSB | ISHARES TR | $161,000 | +0.6% | 2,933 | 0.0% | 0.07% | +9.2% | |
| RC | READY CAPITAL CORP | $147,000 | +28.9% | 13,120 | 0.0% | 0.06% | +39.1% | |
| KRE | New | SPDR SER TRcall | $143,000 | – | 4,000 | +100.0% | 0.06% | – |
| TYME | TYME TECHNOLOGIES INC | $137,000 | -26.3% | 140,000 | 0.0% | 0.06% | -21.1% | |
| XBI | New | SPDR SER TRs&p biotech | $128,000 | – | 1,150 | +100.0% | 0.06% | – |
| IWO | ISHARES TRrus 2000 grw etf | $100,000 | +7.5% | 451 | 0.0% | 0.04% | +15.8% | |
| ISEE | New | IVERIC BIO INC | $87,000 | – | 15,500 | +100.0% | 0.04% | – |
| ET | Sell | ENERGY TRANSFER LP | $68,000 | -32.7% | 12,534 | -11.3% | 0.03% | -26.8% |
| VOO | VANGUARD INDEX FDS | $18,000 | +12.5% | 58 | 0.0% | 0.01% | +14.3% | |
| IBB | ISHARES TRnasdaq biotech | $13,000 | 0.0% | 97 | 0.0% | 0.01% | +20.0% | |
| DVY | ISHARES TRselect divid etf | $11,000 | 0.0% | 131 | 0.0% | 0.01% | +25.0% | |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -200 | -100.0% | -0.00% | – |
| CTRCQ | Exit | CENTRIC BRANDS INC | $0 | – | -235,000 | -100.0% | -0.01% | – |
| GERN | Exit | GERON CORP | $0 | – | -10,100 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -175 | -100.0% | -0.01% | – |
| ARTW | Exit | ARTS WAY MFG INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -10,264 | -100.0% | -0.02% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -2,727 | -100.0% | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -522 | -100.0% | -0.04% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -1,718 | -100.0% | -0.05% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -2,800 | -100.0% | -0.06% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -3,125 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,000 | -100.0% | -0.07% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -11,995 | -100.0% | -0.07% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -18,337 | -100.0% | -0.08% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,010 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,998 | -100.0% | -0.08% | – |
| PNI | Exit | PIMCO NEW YORK MUN FD II | $0 | – | -20,668 | -100.0% | -0.09% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -921 | -100.0% | -0.09% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,000 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -213 | -100.0% | -0.09% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,498 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -1,283 | -100.0% | -0.10% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -13,482 | -100.0% | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.11% | – |
| INSG | Exit | INSEEGO CORPcall | $0 | – | -25,000 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -687 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,403 | -100.0% | -0.12% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -12,866 | -100.0% | -0.12% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -31,427 | -100.0% | -0.13% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -19,858 | -100.0% | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,820 | -100.0% | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,101 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,708 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,199 | -100.0% | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,475 | -100.0% | -0.24% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,133 | -100.0% | -0.24% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -7,260 | -100.0% | -0.24% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -4,430 | -100.0% | -0.24% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,442 | -100.0% | -0.25% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,607 | -100.0% | -0.26% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,706 | -100.0% | -0.27% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -69,024 | -100.0% | -0.27% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -9,386 | -100.0% | -0.30% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,000 | -100.0% | -0.39% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -78,305 | -100.0% | -0.46% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -56,906 | -100.0% | -0.46% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -12,147 | -100.0% | -0.55% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -37,883 | -100.0% | -0.78% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -44,022 | -100.0% | -0.98% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -20,300 | -100.0% | -1.11% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -38,635 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 11.5% |
| AMAZON COM INC | 42 | Q3 2023 | 4.5% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.2% |
| VERIZON COMMUNICATIONS INC | 41 | Q2 2023 | 5.4% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 3.5% |
| AMGEN INC | 41 | Q3 2023 | 3.2% |
| MERCK & CO INC NEW | 41 | Q3 2023 | 3.3% |
| CHEVRON CORP NEW | 41 | Q3 2023 | 0.8% |
View Family Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Family Management Corp'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.