$292 Million is the total value of Family Management Corp's 172 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 56.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,280,000 | +8.2% | 137,761 | -5.6% | 6.26% | -15.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $10,748,000 | +3.6% | 124,657 | -9.3% | 3.68% | -19.1% |
| MSFT | Sell | MICROSOFT CORP | $10,247,000 | +3.5% | 46,070 | -2.1% | 3.51% | -19.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $9,729,000 | -16.6% | 95,341 | -16.7% | 3.33% | -34.9% |
| AMZN | Buy | AMAZON COM INC | $9,696,000 | +6.7% | 2,977 | +3.2% | 3.32% | -16.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,394,000 | +13.0% | 5,360 | -5.5% | 3.22% | -11.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,302,000 | +15.4% | 51,727 | +5.2% | 2.50% | -9.9% |
| SQ | Sell | SQUARE INCcl a | $7,237,000 | +13.8% | 33,250 | -15.0% | 2.48% | -11.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,157,000 | +28.7% | 140,905 | +28.8% | 2.45% | +0.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,365,000 | +114.1% | 27,351 | +170.5% | 2.18% | +67.3% |
| HD | Buy | HOME DEPOT INC | $6,259,000 | +1.2% | 23,565 | +5.8% | 2.14% | -20.9% |
| DIS | Buy | DISNEY WALT CO | $5,711,000 | +59.4% | 31,522 | +9.2% | 1.96% | +24.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,568,000 | +25.9% | 24,014 | +15.6% | 1.91% | -1.6% |
| V | Buy | VISA INC | $5,354,000 | +16.8% | 24,477 | +6.8% | 1.83% | -8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,323,000 | +18.4% | 33,824 | +12.0% | 1.82% | -7.5% |
| WMT | Buy | WALMART INC | $4,873,000 | +10.3% | 33,804 | +7.1% | 1.67% | -13.8% |
| TWTR | Buy | TWITTER INC | $4,856,000 | +29.4% | 89,668 | +6.3% | 1.66% | +1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,854,000 | +87.3% | 52,823 | +43.1% | 1.66% | +46.3% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $4,656,000 | +10.0% | 236,969 | +6.7% | 1.60% | -14.1% |
| ADSK | Buy | AUTODESK INC | $4,478,000 | +43.1% | 14,667 | +8.3% | 1.53% | +11.7% |
| JPM | New | JPMORGAN CHASE & CO | $4,207,000 | – | 33,107 | +100.0% | 1.44% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $4,190,000 | – | 7,297 | +100.0% | 1.44% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $4,094,000 | +159.6% | 65,836 | +126.7% | 1.40% | +102.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,033,000 | +16.9% | 5,488 | +10.8% | 1.38% | -8.7% |
| BX | Buy | BLACKSTONE GROUP INC | $3,843,000 | +39.6% | 59,297 | +12.5% | 1.32% | +9.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $3,825,000 | +24.0% | 25,301 | -9.3% | 1.31% | -3.1% |
| NOW | Buy | SERVICENOW INC | $3,774,000 | +21.9% | 6,857 | +7.4% | 1.29% | -4.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,770,000 | +266.7% | 45,290 | +265.1% | 1.29% | +186.5% |
| FB | Buy | FACEBOOK INCcl a | $3,618,000 | +1003.0% | 13,245 | +957.9% | 1.24% | +761.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,413,000 | +4.1% | 58,093 | +5.4% | 1.17% | -18.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,393,000 | +16.0% | 7,023 | +34.4% | 1.16% | -9.4% |
| RUN | New | SUNRUN INC | $3,373,000 | – | 48,620 | +100.0% | 1.16% | – |
| IGIB | Sell | ISHARES TR | $3,344,000 | -47.7% | 54,114 | -48.6% | 1.15% | -59.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,332,000 | +23.1% | 28,897 | +6.8% | 1.14% | -3.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,278,000 | +1.1% | 14,602 | +8.9% | 1.12% | -21.0% |
| SGEN | New | SEAGEN INC | $3,051,000 | – | 17,418 | +100.0% | 1.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,992,000 | – | 48,231 | +100.0% | 1.02% | – |
| AJX | Sell | GREAT AJAX CORP | $2,963,000 | +25.1% | 283,256 | -0.8% | 1.02% | -2.3% |
| VEEV | Buy | VEEVA SYS INC | $2,925,000 | +7.9% | 10,743 | +11.4% | 1.00% | -15.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,871,000 | +3.8% | 7,680 | -7.1% | 0.98% | -18.9% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $2,530,000 | +28.7% | 136,668 | +27.1% | 0.87% | +0.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $2,371,000 | +4.7% | 31,325 | -5.9% | 0.81% | -18.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,324,000 | +37.2% | 32,498 | +10.4% | 0.80% | +7.1% |
| IVV | New | ISHARES TRcore s&p500 etf | $2,197,000 | – | 5,852 | +100.0% | 0.75% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,121,000 | – | 23,323 | +100.0% | 0.73% | – |
| ERII | ENERGY RECOVERY INC | $1,698,000 | +66.3% | 124,500 | 0.0% | 0.58% | +29.9% | |
| INSG | Sell | INSEEGO CORP | $1,474,000 | -1.6% | 95,302 | -34.4% | 0.50% | -23.1% |
| RMI | RIVERNORTH OPPORTUNISTIC MUN | $1,449,000 | +5.2% | 67,497 | 0.0% | 0.50% | -18.0% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,427,000 | -1.7% | 94,477 | -6.6% | 0.49% | -23.2% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $1,377,000 | +5.4% | 437,131 | -1.7% | 0.47% | -17.6% |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $1,301,000 | +29.6% | 91,755 | +19.9% | 0.45% | +1.4% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $1,287,000 | +0.5% | 89,855 | -3.7% | 0.44% | -21.5% |
| IIM | Sell | INVESCO CALIF MUN INCOME TR | $1,279,000 | +0.9% | 81,700 | -5.1% | 0.44% | -21.2% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,279,000 | +1.8% | 77,116 | -1.6% | 0.44% | -20.5% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $1,239,000 | +179.1% | 217,819 | +175.6% | 0.42% | +117.9% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $1,235,000 | -15.9% | 83,980 | -18.7% | 0.42% | -34.3% |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $1,180,000 | +2.7% | 59,702 | -1.7% | 0.40% | -19.8% |
| REM | New | ISHARES TRmortge rel etf | $1,127,000 | – | 35,388 | +100.0% | 0.39% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,072,000 | -0.4% | 21,755 | -0.3% | 0.37% | -22.2% |
| LGIH | New | LGI HOMES INC | $1,069,000 | – | 10,100 | +100.0% | 0.37% | – |
| PFE | Buy | PFIZER INC | $1,055,000 | +17.7% | 28,673 | +17.4% | 0.36% | -8.1% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $1,043,000 | +5.9% | 67,849 | 0.0% | 0.36% | -17.4% | |
| CLNY | Sell | COLONY CAP INC NEW | $1,029,000 | +63.9% | 214,029 | -7.0% | 0.35% | +28.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,028,000 | +11.3% | 6,578 | -18.5% | 0.35% | -13.1% |
| TGT | New | TARGET CORP | $980,000 | – | 5,549 | +100.0% | 0.34% | – |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $967,000 | -34.0% | 45,601 | -37.5% | 0.33% | -48.5% |
| TRTX | Buy | TPG RE FIN TR INC | $947,000 | +69.7% | 89,210 | +35.3% | 0.32% | +32.2% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $892,000 | +5.2% | 65,934 | 0.0% | 0.31% | -17.7% | |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $887,000 | +6.9% | 61,354 | -0.6% | 0.30% | -16.5% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $834,000 | +81.7% | 66,810 | +78.0% | 0.29% | +42.3% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $832,000 | +12.3% | 85,484 | +1.6% | 0.28% | -12.3% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $733,000 | -19.9% | 49,278 | -24.4% | 0.25% | -37.4% |
| IAU | New | ISHARES GOLD TRUSTishares | $714,000 | – | 39,383 | +100.0% | 0.24% | – |
| DX | Sell | DYNEX CAP INC | $696,000 | -3.3% | 39,127 | -17.4% | 0.24% | -24.7% |
| MS | New | MORGAN STANLEYcall | $685,000 | – | 10,000 | +100.0% | 0.24% | – |
| MFA | New | MFA FINL INC | $679,000 | – | 174,494 | +100.0% | 0.23% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $651,000 | +7.6% | 37,003 | -1.7% | 0.22% | -15.8% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $650,000 | +8.5% | 37,033 | -2.5% | 0.22% | -15.2% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $572,000 | – | 26,401 | +100.0% | 0.20% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $562,000 | +191.2% | 53,804 | +177.8% | 0.19% | +127.1% |
| UNIT | New | UNITI GROUP INC | $558,000 | – | 47,608 | +100.0% | 0.19% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $555,000 | +15.1% | 317 | -3.4% | 0.19% | -10.0% |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $548,000 | +8.1% | 34,541 | 0.0% | 0.19% | -15.3% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $541,000 | +5.5% | 20,849 | 0.0% | 0.18% | -17.8% | |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $538,000 | +7.6% | 59,566 | +3.0% | 0.18% | -16.0% |
| SHOP | Buy | SHOPIFY INCcl a | $513,000 | +13.2% | 453 | +2.3% | 0.18% | -11.6% |
| AGG | ISHARES TRcore us aggbd et | $506,000 | +0.2% | 4,279 | 0.0% | 0.17% | -22.1% | |
| GBDC | Sell | GOLUB CAP BDC INC | $503,000 | +5.0% | 35,603 | -1.6% | 0.17% | -18.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $496,000 | +48.5% | 2,118 | +25.1% | 0.17% | +15.6% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $493,000 | -36.4% | 18,664 | -38.9% | 0.17% | -50.3% |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $490,000 | +4.7% | 34,751 | 0.0% | 0.17% | -18.0% | |
| CVX | New | CHEVRON CORP NEW | $480,000 | – | 5,681 | +100.0% | 0.16% | – |
| EQIX | New | EQUINIX INC | $475,000 | – | 665 | +100.0% | 0.16% | – |
| MDT | Buy | MEDTRONIC PLC | $467,000 | +29.7% | 3,988 | +15.1% | 0.16% | +1.3% |
| USB | Sell | US BANCORP DEL | $462,000 | +24.5% | 9,920 | -4.3% | 0.16% | -3.1% |
| BSM | New | BLACK STONE MINERALS L P | $461,000 | – | 69,064 | +100.0% | 0.16% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $455,000 | – | 31,688 | +100.0% | 0.16% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $454,000 | +29.0% | 8,666 | +14.0% | 0.16% | +1.3% |
| AMGN | Buy | AMGEN INC | $451,000 | -4.7% | 1,963 | +5.5% | 0.16% | -25.1% |
| NKE | Buy | NIKE INCcl b | $443,000 | +25.5% | 3,130 | +11.2% | 0.15% | -1.9% |
| NYMT | Sell | NEW YORK MTG TR INC | $421,000 | +42.2% | 114,077 | -1.7% | 0.14% | +10.8% |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $418,000 | – | 65,789 | +100.0% | 0.14% | – |
| ASGI | New | ABERDEEN STD GLOBAL INFRASTR | $412,000 | – | 22,247 | +100.0% | 0.14% | – |
| ICSH | Sell | ISHARES TRblackrock ultra | $399,000 | -38.7% | 7,900 | -38.6% | 0.14% | -52.1% |
| KO | Buy | COCA COLA CO | $396,000 | +16.5% | 7,225 | +4.9% | 0.14% | -8.7% |
| NVDA | Buy | NVIDIA CORPORATION | $382,000 | +4.1% | 732 | +8.0% | 0.13% | -18.6% |
| BA | New | BOEING CO | $375,000 | – | 1,753 | +100.0% | 0.13% | – |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $372,000 | +6.9% | 25,812 | 0.0% | 0.13% | -17.0% | |
| PPR | New | VOYA PRIME RATE TRsh ben int | $364,000 | – | 81,489 | +100.0% | 0.12% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $337,000 | – | 3,783 | +100.0% | 0.12% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $331,000 | – | 3,612 | +100.0% | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $329,000 | – | 4,262 | +100.0% | 0.11% | – |
| FSK | New | FS KKR CAP CORP | $316,000 | – | 19,101 | +100.0% | 0.11% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $313,000 | – | 21,748 | +100.0% | 0.11% | – |
| AGNC | New | AGNC INVT CORP | $308,000 | – | 19,721 | +100.0% | 0.11% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $303,000 | +17.4% | 1,430 | 0.0% | 0.10% | -8.0% | |
| NXQ | NUVEEN SELECT TAX FREE INCOMsh ben int | $283,000 | +6.4% | 17,748 | 0.0% | 0.10% | -17.1% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $274,000 | – | 8,709 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INC | $270,000 | – | 1,773 | +100.0% | 0.09% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $270,000 | – | 12,481 | +100.0% | 0.09% | – |
| GLD | SPDR GOLD TR | $269,000 | +0.7% | 1,506 | 0.0% | 0.09% | -21.4% | |
| INTC | Sell | INTEL CORP | $267,000 | -4.3% | 5,360 | -0.6% | 0.09% | -25.4% |
| UNP | Buy | UNION PAC CORP | $267,000 | +15.6% | 1,284 | +9.5% | 0.09% | -9.9% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $262,000 | – | 7,680 | +100.0% | 0.09% | – |
| IYH | ISHARES TRus hlthcare etf | $264,000 | +8.2% | 1,073 | 0.0% | 0.09% | -15.9% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $259,000 | +11.6% | 3,150 | +100.0% | 0.09% | -12.7% |
| MO | New | ALTRIA GROUP INC | $257,000 | – | 6,258 | +100.0% | 0.09% | – |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $256,000 | -1.5% | 15,213 | -1.6% | 0.09% | -22.8% |
| SPG | New | SIMON PPTY GROUP INC NEW | $255,000 | – | 2,992 | +100.0% | 0.09% | – |
| IQI | INVESCO QUALITY MUN INCOME T | $254,000 | +5.8% | 19,455 | 0.0% | 0.09% | -17.1% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $249,000 | – | 1,885 | +100.0% | 0.08% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $249,000 | – | 4,556 | +100.0% | 0.08% | – |
| DAL | New | DELTA AIR LINES INC DEL | $245,000 | – | 6,084 | +100.0% | 0.08% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $241,000 | – | 2,083 | +100.0% | 0.08% | – |
| KKR | KKR & CO INC | $243,000 | +18.0% | 6,003 | 0.0% | 0.08% | -7.8% | |
| ABT | Buy | ABBOTT LABS | $243,000 | +7.5% | 2,219 | +6.9% | 0.08% | -16.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $242,000 | +3.4% | 1,920 | -0.3% | 0.08% | -19.4% |
| GOLD | BARRICK GOLD CORP | $239,000 | -19.0% | 10,492 | 0.0% | 0.08% | -36.4% | |
| GIS | Buy | GENERAL MLS INC | $237,000 | -4.4% | 4,032 | +0.2% | 0.08% | -25.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $236,000 | – | 752 | +100.0% | 0.08% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $230,000 | – | 18,970 | +100.0% | 0.08% | – |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $225,000 | +4.7% | 16,782 | 0.0% | 0.08% | -18.1% | |
| MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $224,000 | -29.1% | 14,961 | -32.0% | 0.08% | -44.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $216,000 | +13.1% | 2,540 | +300.0% | 0.07% | -11.9% |
| MRK | New | MERCK & CO. INC | $216,000 | – | 2,635 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $206,000 | – | 790 | +100.0% | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $207,000 | – | 5,018 | +100.0% | 0.07% | – |
| T | Sell | AT&T INC | $201,000 | -7.8% | 6,996 | -8.7% | 0.07% | -28.1% |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $196,000 | – | 2,854 | +100.0% | 0.07% | – |
| USMV | New | ISHARES TRmsci usa min vol | $187,000 | – | 2,750 | +100.0% | 0.06% | – |
| ISEE | Buy | IVERIC BIO INC | $183,000 | +110.3% | 26,500 | +71.0% | 0.06% | +65.8% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $179,000 | – | 2,632 | +100.0% | 0.06% | – |
| TYME | TYME TECHNOLOGIES INC | $171,000 | +24.8% | 140,000 | 0.0% | 0.06% | -1.7% | |
| BGX | New | BLACKSTONE LONG-SHORT CREDIT | $172,000 | – | 12,845 | +100.0% | 0.06% | – |
| INSG | New | INSEEGO CORPcall | $166,000 | – | 10,700 | +100.0% | 0.06% | – |
| IGSB | ISHARES TR | $162,000 | +0.6% | 2,933 | 0.0% | 0.06% | -21.1% | |
| RC | READY CAPITAL CORP | $163,000 | +10.9% | 13,120 | 0.0% | 0.06% | -12.5% | |
| MCHI | New | ISHARES TRmsci china etf | $139,000 | – | 1,718 | +100.0% | 0.05% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $138,000 | +38.0% | 483 | +7.1% | 0.05% | +6.8% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $130,000 | – | 670 | +100.0% | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $118,000 | – | 512 | +100.0% | 0.04% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $108,000 | – | 12,513 | +100.0% | 0.04% | – |
| NSL | New | NUVEEN SR INCOME FD | $105,000 | – | 20,162 | +100.0% | 0.04% | – |
| ET | ENERGY TRANSFER LP | $77,000 | +13.2% | 12,534 | 0.0% | 0.03% | -13.3% | |
| VOO | VANGUARD INDEX FDS | $20,000 | +11.1% | 58 | 0.0% | 0.01% | -12.5% | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $14,000 | – | 945 | +100.0% | 0.01% | – |
| IBB | ISHARES TRnasdaq biotech | $15,000 | +15.4% | 97 | 0.0% | 0.01% | -16.7% | |
| DVY | ISHARES TRselect divid etf | $13,000 | +18.2% | 131 | 0.0% | 0.00% | -20.0% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $11,000 | – | 52 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $12,000 | – | 60 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $6,000 | – | 88 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | 5 | +100.0% | 0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,150 | -100.0% | -0.06% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -4,000 | -100.0% | -0.06% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -13,076 | -100.0% | -0.08% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -29,265 | -100.0% | -0.14% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -19,493 | -100.0% | -0.14% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,138 | -100.0% | -0.24% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -6,510 | -100.0% | -0.88% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -6,126 | -100.0% | -0.88% | – |
| C | Exit | CITIGROUP INC | $0 | – | -49,198 | -100.0% | -0.93% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -72,436 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.