$371 Million is the total value of Family Management Corp's 175 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $24,687,000 | – | 224,219 | +100.0% | 6.65% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,764,000 | -6.4% | 102,910 | +5.8% | 3.98% | -9.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,268,000 | +59.8% | 187,098 | +63.6% | 3.84% | +55.2% |
| HYG | New | ISHARES TRput | $14,133,000 | – | 192,000 | +100.0% | 3.80% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $13,347,000 | -13.6% | 159,308 | +4.0% | 3.59% | -16.1% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $13,326,000 | – | 145,656 | +100.0% | 3.59% | – |
| AAPL | Sell | APPLE INC | $12,918,000 | -36.5% | 94,486 | -18.9% | 3.48% | -38.3% |
| MSFT | Sell | MICROSOFT CORP | $12,696,000 | -20.4% | 49,434 | -4.4% | 3.42% | -22.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,143,000 | -42.0% | 5,113 | -26.0% | 3.00% | -43.7% |
| AMZN | Buy | AMAZON COM INC | $10,479,000 | -35.5% | 98,659 | +1880.3% | 2.82% | -37.3% |
| ICSH | New | ISHARES TRblackrock ultra | $9,722,000 | – | 194,282 | +100.0% | 2.62% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $9,603,000 | -33.2% | 85,946 | -19.6% | 2.58% | -35.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,765,000 | -7.3% | 174,984 | -6.9% | 2.36% | -9.9% |
| HD | Sell | HOME DEPOT INC | $6,676,000 | -14.6% | 24,341 | -6.8% | 1.80% | -17.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,418,000 | -5.9% | 36,158 | -6.0% | 1.73% | -8.6% |
| SPY | New | SPDR S&P 500 ETF TRput | $6,225,000 | – | 16,500 | +100.0% | 1.68% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,861,000 | -43.9% | 21,467 | -27.5% | 1.58% | -45.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,852,000 | -29.2% | 59,041 | -28.5% | 1.58% | -31.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,684,000 | +12.3% | 22,237 | +10.4% | 1.53% | +9.1% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $5,527,000 | – | 191,322 | +100.0% | 1.49% | – | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $5,062,000 | -14.4% | 75,690 | -2.9% | 1.36% | -16.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,876,000 | -7.7% | 50,734 | -4.9% | 1.31% | -10.3% |
| WMT | Sell | WALMART INC | $4,864,000 | -21.0% | 40,006 | -3.2% | 1.31% | -23.2% |
| DHR | New | DANAHER CORPORATION | $4,395,000 | – | 17,337 | +100.0% | 1.18% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,326,000 | -17.3% | 19,321 | -7.8% | 1.16% | -19.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,949,000 | -23.3% | 35,072 | -7.1% | 1.06% | -25.5% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $3,706,000 | -4.2% | 237,850 | +3.1% | 1.00% | -6.9% |
| NVDA | Buy | NVIDIA CORPORATION | $3,640,000 | +261.8% | 24,011 | +551.1% | 0.98% | +251.3% |
| V | Sell | VISA INC | $3,617,000 | -36.5% | 18,373 | -28.4% | 0.97% | -38.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,607,000 | -18.9% | 6,102 | -4.2% | 0.97% | -21.2% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $3,540,000 | -12.8% | 255,601 | +6.9% | 0.95% | -15.4% |
| MDT | Buy | MEDTRONIC PLC | $3,526,000 | +17.0% | 39,287 | +44.6% | 0.95% | +13.7% |
| DIS | Sell | DISNEY WALT CO | $3,420,000 | -34.1% | 36,231 | -4.2% | 0.92% | -36.0% |
| BX | Sell | BLACKSTONE INC | $3,359,000 | -33.1% | 36,818 | -6.9% | 0.90% | -35.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,282,000 | -16.8% | 8,699 | -0.4% | 0.88% | -19.2% |
| SGEN | Sell | SEAGEN INC | $3,220,000 | +14.7% | 18,198 | -6.6% | 0.87% | +11.4% |
| FAST | New | FASTENAL CO | $3,212,000 | – | 64,335 | +100.0% | 0.86% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $3,078,000 | -27.2% | 22,208 | -1.8% | 0.83% | -29.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,029,000 | -10.1% | 59,685 | -9.7% | 0.82% | -12.6% |
| AJX | Buy | GREAT AJAX CORP | $2,845,000 | -15.5% | 296,715 | +3.4% | 0.77% | -17.9% |
| SUI | Buy | SUN CMNTYS INC | $2,823,000 | +15.3% | 17,712 | +26.8% | 0.76% | +11.9% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $2,812,000 | -12.4% | 1,890 | -20.4% | 0.76% | -14.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,780,000 | -31.9% | 29,566 | -4.3% | 0.75% | -33.9% |
| ASML | Sell | ASML HOLDING N V | $2,734,000 | -35.2% | 5,745 | -9.0% | 0.74% | -37.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,675,000 | +365.2% | 18,478 | +422.9% | 0.72% | +352.8% |
| CMI | New | CUMMINS INC | $2,608,000 | – | 13,478 | +100.0% | 0.70% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,581,000 | – | 5,508 | +100.0% | 0.70% | – |
| IGIB | Buy | ISHARES TR | $2,403,000 | +95.5% | 47,059 | +110.1% | 0.65% | +89.7% |
| NFE | New | NEW FORTRESS ENERGY INC | $2,359,000 | – | 59,624 | +100.0% | 0.64% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,242,000 | -10.0% | 5,914 | +7.8% | 0.60% | -12.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $2,029,000 | -16.6% | 27,079 | -0.9% | 0.55% | -19.1% |
| RIO | New | RIO TINTO PLCsponsored adr | $1,943,000 | – | 31,853 | +100.0% | 0.52% | – |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $1,852,000 | -14.7% | 129,117 | -0.4% | 0.50% | -17.1% |
| SQ | Buy | BLOCK INCcl a | $1,803,000 | +104.0% | 29,334 | +350.1% | 0.48% | +98.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,642,000 | – | 18,776 | +100.0% | 0.44% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $1,640,000 | – | 150,559 | +100.0% | 0.44% | – |
| PFE | Sell | PFIZER INC | $1,550,000 | -4.5% | 29,565 | -5.7% | 0.42% | -7.3% |
| OWL | Sell | BLUE OWL CAPITAL INC | $1,545,000 | -30.1% | 154,054 | -11.6% | 0.42% | -32.0% |
| AMP | AMERIPRISE FINL INC | $1,468,000 | -20.9% | 6,176 | 0.0% | 0.40% | -23.2% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,367,000 | -19.5% | 30,613 | -3.0% | 0.37% | -21.9% |
| SHOP | Buy | SHOPIFY INCcl a | $1,320,000 | -58.3% | 42,257 | +802.2% | 0.36% | -59.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,286,000 | -24.5% | 13,919 | -11.9% | 0.35% | -26.7% |
| BSM | Sell | BLACK STONE MINERALS L P | $1,285,000 | -35.5% | 93,831 | -36.6% | 0.35% | -37.3% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $1,178,000 | +3.2% | 162,230 | +19.4% | 0.32% | +0.3% |
| MYFW | FIRST WESTN FINL INC | $1,069,000 | -13.0% | 39,328 | 0.0% | 0.29% | -15.5% | |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $1,032,000 | -7.8% | 62,483 | +2.0% | 0.28% | -10.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,011,000 | -28.2% | 19,109 | -12.0% | 0.27% | -30.3% |
| GLD | Sell | SPDR GOLD TR | $981,000 | -22.5% | 5,823 | -16.9% | 0.26% | -24.8% |
| New | MFA FINL INC | $909,000 | – | 84,530 | +100.0% | 0.24% | – | |
| DX | Buy | DYNEX CAP INC | $884,000 | +6.5% | 55,523 | +8.4% | 0.24% | +3.5% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $811,000 | -11.8% | 69,032 | -1.4% | 0.22% | -14.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $776,000 | -16.8% | 63,969 | -0.4% | 0.21% | -19.3% |
| RMI | RIVERNORTH OPPORTUNISTIC MUN | $748,000 | -5.7% | 42,742 | 0.0% | 0.20% | -8.6% | |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $747,000 | -3.5% | 58,055 | +4.5% | 0.20% | -6.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $710,000 | -6.6% | 6,620 | -2.8% | 0.19% | -9.5% |
| SCHW | New | SCHWAB CHARLES CORP | $699,000 | – | 11,069 | +100.0% | 0.19% | – |
| TD | New | TORONTO DOMINION BK ONT | $689,000 | – | 10,500 | +100.0% | 0.19% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $689,000 | – | 11,709 | +100.0% | 0.19% | – |
| IAU | ISHARES GOLD TRishares new | $676,000 | -6.8% | 19,691 | 0.0% | 0.18% | -9.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $647,000 | -26.0% | 296 | -5.4% | 0.17% | -28.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $625,000 | -10.1% | 4,347 | -4.4% | 0.17% | -13.0% |
| PEP | Sell | PEPSICO INC | $615,000 | -1.8% | 3,688 | -1.4% | 0.17% | -4.6% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $601,000 | -46.0% | 123,159 | -20.4% | 0.16% | -47.4% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $599,000 | -18.6% | 48,072 | -12.7% | 0.16% | -21.1% |
| KO | Sell | COCA COLA CO | $595,000 | -38.8% | 9,454 | -39.7% | 0.16% | -40.5% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $590,000 | – | 11,994 | +100.0% | 0.16% | – |
| UNH | UNITEDHEALTH GROUP INC | $581,000 | +0.7% | 1,132 | 0.0% | 0.16% | -2.5% | |
| ERII | Sell | ENERGY RECOVERY INC | $561,000 | -42.3% | 28,872 | -40.1% | 0.15% | -43.9% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $560,000 | -5.2% | 50,683 | +4.1% | 0.15% | -7.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $542,000 | +1.9% | 2,876 | +23.2% | 0.15% | -0.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $516,000 | -40.0% | 12,934 | -0.4% | 0.14% | -41.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $464,000 | -43.8% | 3,340 | -7.4% | 0.12% | -45.4% |
| PMT | Sell | PENNYMAC MTG INVT TR | $440,000 | -18.4% | 31,800 | -0.4% | 0.12% | -20.8% |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $422,000 | -5.6% | 32,901 | 0.0% | 0.11% | -8.1% | |
| AMGN | Sell | AMGEN INC | $414,000 | -22.6% | 1,701 | -23.1% | 0.11% | -25.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $405,000 | -2.6% | 27,620 | +19.4% | 0.11% | -5.2% |
| UNP | Sell | UNION PAC CORP | $406,000 | -34.7% | 1,904 | -16.3% | 0.11% | -36.6% |
| RYN | Sell | RAYONIER INC | $390,000 | -9.5% | 10,441 | -0.4% | 0.10% | -11.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $388,000 | +2.1% | 902 | +4.6% | 0.10% | -1.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $382,000 | -24.7% | 4,348 | -0.3% | 0.10% | -27.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $371,000 | +5.7% | 1,576 | +14.2% | 0.10% | +3.1% |
| NEE | Sell | NEXTERA ENERGY INC | $371,000 | -46.7% | 4,796 | -41.7% | 0.10% | -48.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $371,000 | -48.9% | 8,791 | -45.8% | 0.10% | -50.2% |
| NKE | Sell | NIKE INCcl b | $338,000 | -32.9% | 3,305 | -11.7% | 0.09% | -35.0% |
| MO | Sell | ALTRIA GROUP INC | $333,000 | -24.0% | 7,971 | -4.9% | 0.09% | -25.6% |
| CB | Buy | CHUBB LIMITED | $328,000 | -4.7% | 1,670 | +4.0% | 0.09% | -7.4% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $312,000 | -37.7% | 15,432 | -20.4% | 0.08% | -39.6% |
| AGNC | Sell | AGNC INVT CORP | $306,000 | -15.7% | 27,642 | -0.4% | 0.08% | -18.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $305,000 | -22.2% | 7,779 | -7.1% | 0.08% | -24.8% |
| EGP | Sell | EASTGROUP PPTYS INC | $306,000 | -24.3% | 1,984 | -0.3% | 0.08% | -26.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $303,000 | +17.9% | 2,149 | +8.8% | 0.08% | +15.5% |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $302,000 | -10.1% | 25,812 | 0.0% | 0.08% | -12.9% | |
| GIS | GENERAL MLS INC | $302,000 | +11.4% | 4,000 | 0.0% | 0.08% | +8.0% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $296,000 | -14.2% | 26,892 | 0.0% | 0.08% | -16.7% | |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $294,000 | -12.8% | 25,190 | -0.2% | 0.08% | -15.1% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $295,000 | -7.8% | 4,184 | 0.0% | 0.08% | -11.2% | |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $278,000 | -65.1% | 24,921 | -59.2% | 0.08% | -66.1% |
| KKR | KKR & CO INC | $278,000 | -20.8% | 6,003 | 0.0% | 0.08% | -22.7% | |
| IYW | ISHARES TRu.s. tech etf | $277,000 | -22.4% | 3,460 | 0.0% | 0.08% | -24.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $276,000 | -3.8% | 2,880 | 0.0% | 0.07% | -7.5% | |
| IQI | INVESCO QUALITY MUN INCOME T | $275,000 | -9.8% | 26,943 | 0.0% | 0.07% | -12.9% | |
| MRK | Sell | MERCK & CO INC | $274,000 | -23.0% | 3,002 | -30.7% | 0.07% | -25.3% |
| UMH | Sell | UMH PPTYS INC | $270,000 | -28.4% | 15,312 | -0.2% | 0.07% | -29.8% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $268,000 | -55.6% | 22,515 | -51.1% | 0.07% | -56.9% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $263,000 | -37.7% | 3,258 | -25.2% | 0.07% | -39.3% |
| EQIX | Sell | EQUINIX INC | $258,000 | -65.1% | 392 | -60.7% | 0.07% | -66.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $257,000 | -6.2% | 2,002 | 0.0% | 0.07% | -9.2% | |
| MUB | New | ISHARES TRnational mun etf | $249,000 | – | 2,340 | +100.0% | 0.07% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $249,000 | -25.7% | 889 | -3.8% | 0.07% | -28.0% |
| QCOM | Sell | QUALCOMM INC | $241,000 | -25.8% | 1,890 | -11.0% | 0.06% | -27.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $238,000 | -11.2% | 6,095 | +7.8% | 0.06% | -13.5% |
| MCD | Sell | MCDONALDS CORP | $225,000 | -6.6% | 912 | -6.5% | 0.06% | -9.0% |
| BAC | Sell | BK OF AMERICA CORP | $225,000 | -40.2% | 7,230 | -20.8% | 0.06% | -41.3% |
| FB | Buy | META PLATFORMS INCcl a | $227,000 | -2.2% | 1,410 | +34.9% | 0.06% | -4.7% |
| NOW | Sell | SERVICENOW INC | $223,000 | -36.1% | 468 | -25.4% | 0.06% | -38.1% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $221,000 | -57.7% | 5,715 | -37.3% | 0.06% | -58.6% |
| XOM | Sell | EXXON MOBIL CORP | $214,000 | -26.7% | 2,495 | -29.4% | 0.06% | -28.4% |
| New | WARNER BROS DISCOVERY INC | $215,000 | – | 16,051 | +100.0% | 0.06% | – | |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $211,000 | -6.6% | 4,556 | 0.0% | 0.06% | -9.5% | |
| Buy | SHELL PLCspon ads | $207,000 | -4.2% | 3,964 | +0.9% | 0.06% | -6.7% | |
| XYL | XYLEM INC | $208,000 | -8.4% | 2,660 | 0.0% | 0.06% | -11.1% | |
| INTC | Buy | INTEL CORP | $206,000 | -21.7% | 5,500 | +3.8% | 0.06% | -24.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $204,000 | +0.5% | 1,209 | +9.0% | 0.06% | -1.8% |
| DOW | Sell | DOW INC | $205,000 | -22.6% | 3,975 | -4.3% | 0.06% | -24.7% |
| IGSB | Sell | ISHARES TR | $174,000 | -43.0% | 3,436 | -41.8% | 0.05% | -44.7% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $165,000 | -17.5% | 2,632 | 0.0% | 0.04% | -20.0% | |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $159,000 | – | 13,319 | +100.0% | 0.04% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $154,000 | -48.7% | 879 | -34.6% | 0.04% | -50.6% |
| INSG | Buy | INSEEGO CORP | $144,000 | -51.2% | 76,302 | +4.8% | 0.04% | -52.4% |
| New | SABA CAPITAL INCOME & OPRNT | $127,000 | – | 15,767 | +100.0% | 0.03% | – | |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $128,000 | -5.2% | 65,831 | +17.9% | 0.03% | -8.1% |
| IJH | ISHARES TRcore s&p mcp etf | $116,000 | -15.3% | 512 | 0.0% | 0.03% | -18.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $97,000 | -19.2% | 471 | 0.0% | 0.03% | -21.2% | |
| SPTS | New | SPDR SER TRportfolio sh tsr | $98,000 | – | 3,318 | +100.0% | 0.03% | – |
| ARKG | ARK ETF TRgenomic rev etf | $74,000 | -31.5% | 2,345 | 0.0% | 0.02% | -33.3% | |
| PSFE | New | PAYSAFE LIMITEDord | $67,000 | – | 34,537 | +100.0% | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $58,000 | – | 698 | +100.0% | 0.02% | – |
| IYH | ISHARES TRus hlthcare etf | $40,000 | -7.0% | 150 | 0.0% | 0.01% | -8.3% | |
| XOP | New | SPDR SER TRs&p oilgas exp | $37,000 | – | 312 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $26,000 | – | 150 | +100.0% | 0.01% | – |
| VOO | VANGUARD INDEX FDS | $22,000 | -15.4% | 63 | 0.0% | 0.01% | -14.3% | |
| DVY | ISHARES TRselect divid etf | $15,000 | -11.8% | 131 | 0.0% | 0.00% | -20.0% | |
| CVX | New | CHEVRON CORP NEWcall | $14,000 | – | 100 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $14,000 | – | 250 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES TRishares biotech | $11,000 | -71.8% | 97 | -67.3% | 0.00% | -72.7% |
| PFF | New | ISHARES TRpfd and incm sec | $10,000 | – | 290 | +100.0% | 0.00% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $7,000 | – | 149 | +100.0% | 0.00% | – |
| ICLN | ISHARES TRgl clean ene etf | $8,000 | -11.1% | 414 | 0.0% | 0.00% | 0.0% | |
| XOM | New | EXXON MOBIL CORPcall | $9,000 | – | 100 | +100.0% | 0.00% | – |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $7,000 | -12.5% | 6 | 0.0% | 0.00% | 0.0% | |
| PRNT | ARK ETF TR3d printing etf | $7,000 | -30.0% | 343 | 0.0% | 0.00% | -33.3% | |
| EFA | New | ISHARES TRmsci eafe etf | $2,000 | – | 27 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg high y | $3,000 | – | 29 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -733 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -500 | -100.0% | -0.01% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -31,539 | -100.0% | -0.04% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -15,643 | -100.0% | -0.05% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALIF QU | $0 | – | -14,961 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,705 | -100.0% | -0.06% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -6,700 | -100.0% | -0.06% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -4,204 | -100.0% | -0.06% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -17,556 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -1,701 | -100.0% | -0.07% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -6,207 | -100.0% | -0.08% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -12,627 | -100.0% | -0.08% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,419 | -100.0% | -0.11% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -28,190 | -100.0% | -0.12% | – |
| ASGI | Exit | ABERDEEN STD GLOBAL INFRASTR | $0 | – | -21,463 | -100.0% | -0.12% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -10,393 | -100.0% | -0.12% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -14,687 | -100.0% | -0.13% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -14,947 | -100.0% | -0.14% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -7,402 | -100.0% | -0.17% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -8,331 | -100.0% | -0.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,755 | -100.0% | -0.22% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -7,108 | -100.0% | -0.37% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -33,647 | -100.0% | -0.38% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -6,896 | -100.0% | -0.57% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -54,815 | -100.0% | -0.61% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -6,510 | -100.0% | -0.70% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5,569 | -100.0% | -1.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -51,973 | -100.0% | -1.05% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -6,361 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.