$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMP | AMERIPRISE FINL INC | $1,468,000 | -20.9% | 6,176 | 0.0% | 0.40% | -23.2% | |
| MYFW | FIRST WESTN FINL INC | $1,069,000 | -13.0% | 39,328 | 0.0% | 0.29% | -15.5% | |
| RMI | RIVERNORTH OPPORTUNISTIC MUN | $748,000 | -5.7% | 42,742 | 0.0% | 0.20% | -8.6% | |
| IAU | ISHARES GOLD TRishares new | $676,000 | -6.8% | 19,691 | 0.0% | 0.18% | -9.5% | |
| UNH | UNITEDHEALTH GROUP INC | $581,000 | +0.7% | 1,132 | 0.0% | 0.16% | -2.5% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $422,000 | -5.6% | 32,901 | 0.0% | 0.11% | -8.1% | |
| 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% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $295,000 | -7.8% | 4,184 | 0.0% | 0.08% | -11.2% | |
| 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% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $257,000 | -6.2% | 2,002 | 0.0% | 0.07% | -9.2% | |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $211,000 | -6.6% | 4,556 | 0.0% | 0.06% | -9.5% | |
| XYL | XYLEM INC | $208,000 | -8.4% | 2,660 | 0.0% | 0.06% | -11.1% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $165,000 | -17.5% | 2,632 | 0.0% | 0.04% | -20.0% | |
| 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% | |
| ARKG | ARK ETF TRgenomic rev etf | $74,000 | -31.5% | 2,345 | 0.0% | 0.02% | -33.3% | |
| IYH | ISHARES TRus hlthcare etf | $40,000 | -7.0% | 150 | 0.0% | 0.01% | -8.3% | |
| 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% | |
| ICLN | ISHARES TRgl clean ene etf | $8,000 | -11.1% | 414 | 0.0% | 0.00% | 0.0% | |
| 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% |
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.