$361 Million is the total value of Family Management Corp's 167 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $20,340,000 | +2.3% | 116,488 | +4.0% | 5.64% | +9.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,222,000 | +15.5% | 6,911 | +20.3% | 5.33% | +23.2% |
| AMZN | Buy | AMAZON COM INC | $16,241,000 | +5.2% | 4,982 | +7.6% | 4.50% | +12.3% |
| MSFT | Buy | MICROSOFT CORP | $15,942,000 | -6.8% | 51,708 | +1.7% | 4.42% | -0.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,777,000 | +10.1% | 97,293 | +16.6% | 4.37% | +17.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $15,455,000 | +11.2% | 153,112 | +17.8% | 4.28% | +18.6% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $14,384,000 | – | 106,841 | +100.0% | 3.99% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,454,000 | +2.3% | 29,621 | -13.4% | 2.90% | +9.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,451,000 | +21.6% | 188,014 | +22.1% | 2.62% | +29.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,931,000 | -0.4% | 114,369 | +3.6% | 2.48% | +6.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,266,000 | +1.7% | 82,524 | +3.1% | 2.29% | +8.5% |
| HD | Buy | HOME DEPOT INC | $7,816,000 | -27.1% | 26,113 | +1.1% | 2.17% | -22.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,817,000 | +5.9% | 38,464 | +2.2% | 1.89% | +13.0% |
| WMT | Sell | WALMART INC | $6,154,000 | +2.3% | 41,325 | -0.6% | 1.71% | +9.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $5,912,000 | +0.9% | 77,927 | +1.5% | 1.64% | +7.6% |
| V | Sell | VISA INC | $5,694,000 | +1.6% | 25,674 | -0.7% | 1.58% | +8.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,283,000 | +13.4% | 53,323 | -1.5% | 1.46% | +21.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,233,000 | -14.6% | 20,963 | +20.5% | 1.45% | -8.9% |
| DIS | Buy | DISNEY WALT CO | $5,189,000 | -7.7% | 37,834 | +4.3% | 1.44% | -1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,147,000 | -13.8% | 37,754 | +0.1% | 1.43% | -8.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,062,000 | +1.4% | 20,151 | +18.1% | 1.40% | +8.3% |
| BX | Buy | BLACKSTONE INC | $5,020,000 | -1.4% | 39,550 | +0.5% | 1.39% | +5.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,450,000 | +10.4% | 6,371 | -0.2% | 1.23% | +17.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $4,234,000 | -20.8% | 6,361 | -1.3% | 1.17% | -15.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,228,000 | +14.4% | 22,611 | +0.1% | 1.17% | +22.1% |
| ASML | Buy | ASML HOLDING N V | $4,217,000 | -15.5% | 6,313 | +0.8% | 1.17% | -9.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,082,000 | -4.6% | 30,897 | -1.2% | 1.13% | +1.8% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $4,061,000 | +16.4% | 239,026 | +34.0% | 1.13% | +24.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,946,000 | +0.6% | 8,736 | +5.8% | 1.09% | +7.4% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $3,868,000 | -9.3% | 230,795 | +3.8% | 1.07% | -3.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,796,000 | +9.8% | 51,973 | -6.3% | 1.05% | +17.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,628,000 | +2.2% | 5,569 | -0.2% | 1.01% | +9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,368,000 | -1.2% | 66,118 | +0.7% | 0.93% | +5.4% |
| AJX | Sell | GREAT AJAX CORP | $3,365,000 | -15.3% | 286,892 | -5.0% | 0.93% | -9.6% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $3,210,000 | – | 2,374 | +100.0% | 0.89% | – |
| SHOP | Buy | SHOPIFY INCcl a | $3,166,000 | -25.6% | 4,684 | +51.6% | 0.88% | -20.5% |
| MDT | Buy | MEDTRONIC PLC | $3,014,000 | +444.0% | 27,166 | +407.4% | 0.84% | +479.9% |
| SGEN | Sell | SEAGEN INC | $2,808,000 | -7.3% | 19,492 | -0.5% | 0.78% | -1.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,506,000 | -13.6% | 6,510 | -1.1% | 0.70% | -7.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,490,000 | -5.9% | 5,488 | -1.1% | 0.69% | +0.3% |
| SUI | Buy | SUN CMNTYS INC | $2,448,000 | +7.7% | 13,964 | +28.9% | 0.68% | +14.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $2,434,000 | -8.4% | 27,331 | -2.1% | 0.68% | -2.2% |
| OWL | Buy | BLUE OWL CAPITAL INC | $2,209,000 | -14.4% | 174,208 | +0.7% | 0.61% | -8.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,194,000 | -7.6% | 54,815 | +0.7% | 0.61% | -1.5% |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $2,172,000 | -16.3% | 129,646 | -6.6% | 0.60% | -10.7% |
| GNRC | Sell | GENERAC HLDGS INC | $2,050,000 | -15.8% | 6,896 | -0.3% | 0.57% | -10.3% |
| BSM | Buy | BLACK STONE MINERALS L P | $1,991,000 | +105.5% | 147,895 | +57.6% | 0.55% | +119.0% |
| AMP | AMERIPRISE FINL INC | $1,855,000 | -0.4% | 6,176 | 0.0% | 0.51% | +6.2% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,704,000 | -6.3% | 15,791 | -0.5% | 0.47% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,699,000 | -12.2% | 31,553 | +85.7% | 0.47% | -6.2% |
| PFE | Buy | PFIZER INC | $1,623,000 | -11.6% | 31,353 | +0.9% | 0.45% | -5.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,408,000 | -25.2% | 21,721 | -9.7% | 0.39% | -20.2% |
| INVH | Sell | INVITATION HOMES INC | $1,352,000 | -42.7% | 33,647 | -35.3% | 0.38% | -38.8% |
| COIN | Sell | COINBASE GLOBAL INC | $1,350,000 | -32.6% | 7,108 | -10.4% | 0.37% | -28.1% |
| GLD | Buy | SPDR GOLD TR | $1,266,000 | +26.5% | 7,008 | +19.7% | 0.35% | +35.0% |
| IGIB | Buy | ISHARES TR | $1,229,000 | +202.7% | 22,395 | +226.6% | 0.34% | +224.8% |
| MYFW | New | FIRST WESTN FINL INC | $1,229,000 | – | 39,328 | +100.0% | 0.34% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $1,141,000 | +316.4% | 135,865 | +381.1% | 0.32% | +345.1% |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $1,119,000 | -12.0% | 61,264 | +0.9% | 0.31% | -6.1% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $1,113,000 | -25.6% | 154,628 | -13.8% | 0.31% | -20.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,006,000 | +2.4% | 3,688 | +10.5% | 0.28% | +9.4% |
| ERII | Sell | ENERGY RECOVERY INC | $972,000 | -26.3% | 48,240 | -21.4% | 0.27% | -21.6% |
| KO | COCA COLA CO | $972,000 | +4.7% | 15,681 | 0.0% | 0.27% | +11.6% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $933,000 | -9.1% | 64,231 | +0.9% | 0.26% | -3.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $920,000 | +3.3% | 70,032 | +22.6% | 0.26% | +10.4% |
| SQ | Sell | BLOCK INCcl a | $884,000 | -80.2% | 6,517 | -76.5% | 0.24% | -78.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $874,000 | +4.2% | 313 | +7.9% | 0.24% | +11.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $860,000 | -29.2% | 12,980 | +1.1% | 0.24% | -24.7% |
| DX | Sell | DYNEX CAP INC | $830,000 | -33.4% | 51,238 | -31.3% | 0.23% | -29.0% |
| SNOW | New | SNOWFLAKE INCcl a | $826,000 | – | 3,606 | +100.0% | 0.23% | – |
| TGT | Buy | TARGET CORP | $797,000 | +27.1% | 3,755 | +38.5% | 0.22% | +35.6% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $796,000 | -51.3% | 61,030 | -49.7% | 0.22% | -48.0% |
| RMI | RIVERNORTH OPPORTUNISTIC MUN | $793,000 | -16.8% | 42,742 | 0.0% | 0.22% | -11.3% | |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $774,000 | +0.1% | 55,555 | +22.5% | 0.22% | +7.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $760,000 | +11.3% | 6,808 | +4.6% | 0.21% | +19.2% |
| EQIX | Buy | EQUINIX INC | $740,000 | -10.4% | 998 | +2.1% | 0.20% | -4.7% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $736,000 | -15.6% | 55,072 | +1.7% | 0.20% | -10.1% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $726,000 | -5.3% | 16,209 | 0.0% | 0.20% | +1.0% | |
| IAU | ISHARES GOLD TRishares new | $725,000 | +5.8% | 19,691 | 0.0% | 0.20% | +12.9% | |
| NNI | Sell | NELNET INCcl a | $708,000 | -33.1% | 8,331 | -23.1% | 0.20% | -28.7% |
| NEE | Buy | NEXTERA ENERGY INC | $696,000 | -8.5% | 8,220 | +0.8% | 0.19% | -2.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $695,000 | -5.3% | 4,548 | +1.4% | 0.19% | +1.0% |
| PEP | Sell | PEPSICO INC | $626,000 | -83.4% | 3,740 | -82.7% | 0.17% | -82.2% |
| UNP | Buy | UNION PAC CORP | $622,000 | +9.5% | 2,275 | +0.8% | 0.17% | +16.2% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $604,000 | -3.8% | 46,021 | +11.1% | 0.17% | +2.5% |
| WPC | New | WP CAREY INC | $598,000 | – | 7,402 | +100.0% | 0.17% | – |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $591,000 | -30.5% | 48,683 | -21.0% | 0.16% | -25.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $577,000 | -2.5% | 1,132 | -3.9% | 0.16% | +3.9% |
| CVX | Buy | CHEVRON CORP NEW | $575,000 | +46.3% | 3,534 | +5.4% | 0.16% | +55.9% |
| PMT | Buy | PENNYMAC MTG INVT TR | $539,000 | +26.5% | 31,933 | +29.9% | 0.15% | +34.2% |
| AMGN | Buy | AMGEN INC | $535,000 | +19.4% | 2,213 | +11.1% | 0.15% | +27.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $532,000 | -5.7% | 2,335 | 0.0% | 0.15% | 0.0% | |
| BEAM | BEAM THERAPEUTICS INC | $523,000 | -28.1% | 9,120 | 0.0% | 0.14% | -23.3% | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $507,000 | – | 4,363 | +100.0% | 0.14% | – |
| NKE | Buy | NIKE INCcl b | $504,000 | -18.4% | 3,744 | +0.9% | 0.14% | -13.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $501,000 | – | 19,398 | +100.0% | 0.14% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $498,000 | – | 14,947 | +100.0% | 0.14% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $458,000 | – | 14,687 | +100.0% | 0.13% | – |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $447,000 | +1.4% | 32,901 | +19.5% | 0.12% | +7.8% |
| MO | Sell | ALTRIA GROUP INC | $438,000 | +9.0% | 8,380 | -1.2% | 0.12% | +16.3% |
| MGM | MGM RESORTS INTERNATIONAL | $436,000 | -6.4% | 10,393 | 0.0% | 0.12% | 0.0% | |
| ASGI | Sell | ABERDEEN STD GLOBAL INFRASTR | $432,000 | -28.2% | 21,463 | -26.8% | 0.12% | -23.1% |
| GBDC | Sell | GOLUB CAP BDC INC | $429,000 | -45.9% | 28,190 | -45.1% | 0.12% | -42.2% |
| RYN | New | RAYONIER INC | $431,000 | – | 10,483 | +100.0% | 0.12% | – |
| SUSA | ISHARES TRmsci usa esg slc | $422,000 | -8.9% | 4,358 | 0.0% | 0.12% | -2.5% | |
| APLE | New | APPLE HOSPITALITY REIT INC | $416,000 | – | 23,134 | +100.0% | 0.12% | – |
| EGP | New | EASTGROUP PPTYS INC | $404,000 | – | 1,989 | +100.0% | 0.11% | – |
| TWLO | Sell | TWILIO INCcl a | $399,000 | -53.7% | 2,419 | -26.0% | 0.11% | -50.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $392,000 | -13.8% | 8,374 | -7.3% | 0.11% | -7.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $380,000 | +79.2% | 862 | +44.6% | 0.10% | +90.9% |
| BAC | Buy | BK OF AMERICA CORP | $376,000 | -5.8% | 9,126 | +1.8% | 0.10% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $377,000 | -9.4% | 15,344 | +0.8% | 0.10% | -3.7% |
| AGNC | Sell | AGNC INVT CORP | $363,000 | -69.9% | 27,741 | -65.4% | 0.10% | -67.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $357,000 | +22.3% | 3,460 | +36.2% | 0.10% | +30.3% |
| MRK | Buy | MERCK & CO INC | $356,000 | +17.1% | 4,334 | +9.1% | 0.10% | +25.3% |
| KKR | KKR & CO INC | $351,000 | -21.5% | 6,003 | 0.0% | 0.10% | -16.4% | |
| NOW | Sell | SERVICENOW INC | $349,000 | -91.4% | 627 | -90.0% | 0.10% | -90.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $351,000 | +11.4% | 1,380 | +16.6% | 0.10% | +18.3% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $345,000 | -30.6% | 26,892 | -22.6% | 0.10% | -25.6% |
| CB | CHUBB LIMITED | $344,000 | +11.0% | 1,606 | 0.0% | 0.10% | +17.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $335,000 | +5.7% | 924 | +15.8% | 0.09% | +13.4% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $337,000 | -46.3% | 25,241 | -38.9% | 0.09% | -42.9% |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $336,000 | -13.8% | 25,812 | 0.0% | 0.09% | -7.9% | |
| QCOM | Buy | QUALCOMM INC | $325,000 | -11.9% | 2,124 | +5.3% | 0.09% | -6.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $320,000 | -61.3% | 4,184 | -55.6% | 0.09% | -58.6% |
| IGSB | Sell | ISHARES TR | $305,000 | -29.4% | 5,899 | -26.4% | 0.08% | -24.1% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $308,000 | -38.4% | 12,627 | -34.5% | 0.08% | -34.6% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $305,000 | +15.5% | 26,943 | +38.5% | 0.08% | +23.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $300,000 | -16.7% | 1,345 | -4.9% | 0.08% | -11.7% |
| INSG | INSEEGO CORP | $295,000 | -30.4% | 72,802 | 0.0% | 0.08% | -25.5% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $291,000 | -77.4% | 6,207 | -76.6% | 0.08% | -75.8% |
| XOM | Buy | EXXON MOBIL CORP | $292,000 | +36.4% | 3,535 | +0.9% | 0.08% | +44.6% |
| AEP | AMERICAN ELEC PWR CO INC | $287,000 | +12.1% | 2,880 | 0.0% | 0.08% | +19.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $274,000 | -2.8% | 2,002 | 0.0% | 0.08% | +4.1% | |
| GIS | GENERAL MLS INC | $271,000 | +0.4% | 4,000 | 0.0% | 0.08% | +7.1% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $268,000 | -31.1% | 5,655 | +48.8% | 0.07% | -26.7% |
| DOW | DOW INC | $265,000 | +12.3% | 4,152 | 0.0% | 0.07% | +19.7% | |
| INTC | Sell | INTEL CORP | $263,000 | -5.4% | 5,300 | -1.8% | 0.07% | +1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $257,000 | +0.8% | 1,975 | +3.7% | 0.07% | +7.6% |
| MMM | 3M CO | $253,000 | -16.2% | 1,701 | 0.0% | 0.07% | -10.3% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $244,000 | -50.5% | 17,556 | 0.0% | 0.07% | -46.9% | |
| MCD | Sell | MCDONALDS CORP | $241,000 | -18.0% | 975 | -11.2% | 0.07% | -11.8% |
| ITEQ | ETF MANAGERS TRbluestar israel | $235,000 | -11.7% | 4,204 | 0.0% | 0.06% | -5.8% | |
| FB | Sell | META PLATFORMS INCcl a | $232,000 | -96.0% | 1,045 | -93.9% | 0.06% | -95.7% |
| XYL | XYLEM INC | $227,000 | -28.8% | 2,660 | 0.0% | 0.06% | -24.1% | |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $226,000 | -6.6% | 4,556 | 0.0% | 0.06% | 0.0% | |
| New | SHELL PLCspon ads | $216,000 | – | 3,929 | +100.0% | 0.06% | – | |
| DISH | DISH NETWORK CORPORATIONcl a | $212,000 | -2.3% | 6,700 | 0.0% | 0.06% | +5.4% | |
| ABT | Buy | ABBOTT LABS | $202,000 | -13.7% | 1,705 | +2.5% | 0.06% | -8.2% |
| TRV | New | TRAVELERS COMPANIES INC | $203,000 | – | 1,109 | +100.0% | 0.06% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $200,000 | -5.7% | 2,632 | 0.0% | 0.06% | 0.0% | |
| MCA | BLACKROCK MUNIYIELD CALIF QU | $197,000 | -17.2% | 14,961 | 0.0% | 0.06% | -11.3% | |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $196,000 | -54.0% | 15,643 | -45.6% | 0.05% | -51.4% |
| BRW | Sell | SABA CAPITAL INCOME & OPRNTshares | $143,000 | -14.4% | 31,539 | -14.7% | 0.04% | -7.0% |
| IJH | ISHARES TRcore s&p mcp etf | $137,000 | -5.5% | 512 | 0.0% | 0.04% | 0.0% | |
| MHLD | MAIDEN HOLDINGS LTD | $135,000 | -21.1% | 55,831 | 0.0% | 0.04% | -15.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $120,000 | -13.0% | 471 | 0.0% | 0.03% | -8.3% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $108,000 | -25.0% | 2,345 | -0.3% | 0.03% | -18.9% |
| IYH | ISHARES TRus hlthcare etf | $43,000 | -4.4% | 150 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRishares biotech | $39,000 | -13.3% | 297 | 0.0% | 0.01% | -8.3% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $38,000 | – | 500 | +100.0% | 0.01% | – |
| VOO | VANGUARD INDEX FDS | $26,000 | -7.1% | 63 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $17,000 | +6.2% | 131 | 0.0% | 0.01% | +25.0% | |
| PRNT | ARK ETF TR3d printing etf | $10,000 | -16.7% | 343 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $8,000 | 0.0% | 733 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $8,000 | -11.1% | 6 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $9,000 | 0.0% | 414 | 0.0% | 0.00% | 0.0% | |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -6 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | EQRX INC | $0 | – | -15,000 | -100.0% | -0.03% | – | |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -12,513 | -100.0% | -0.03% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -22,450 | -100.0% | -0.03% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -11,021 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -510 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -522 | -100.0% | -0.06% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -19,368 | -100.0% | -0.06% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -24,450 | -100.0% | -0.06% | – | |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -8,874 | -100.0% | -0.07% | – |
| Exit | GITLAB INC | $0 | – | -3,087 | -100.0% | -0.07% | – | |
| BCDA | Exit | BIOCARDIA INC | $0 | – | -142,186 | -100.0% | -0.07% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -1,912 | -100.0% | -0.07% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,387 | -100.0% | -0.08% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -80,600 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,858 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,720 | -100.0% | -0.10% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -68,644 | -100.0% | -0.12% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -31,688 | -100.0% | -0.13% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,279 | -100.0% | -0.13% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -9,835 | -100.0% | -0.14% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,481 | -100.0% | -0.16% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -42,061 | -100.0% | -0.17% | – | |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -7,009 | -100.0% | -0.20% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -46,133 | -100.0% | -0.20% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -331,737 | -100.0% | -0.39% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -194,315 | -100.0% | -4.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.