$287 Million is the total value of West Family Investments, Inc.'s 227 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $21,899,751 | – | 621,077 | +100.0% | 7.64% | – |
| LARGO INC | $15,857,799 | -33.1% | 5,572,637 | 0.0% | 5.53% | -40.0% | ||
| NEM | Sell | NEWMONT CORP | $9,019,643 | -14.2% | 152,204 | -1.5% | 3.15% | -23.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $8,893,662 | – | 169,365 | +100.0% | 3.10% | – |
| RRC | RANGE RES CORP | $8,880,340 | +10.2% | 274,000 | 0.0% | 3.10% | -1.1% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $7,621,220 | – | 71,489 | +100.0% | 2.66% | – |
| MBB | New | ISHARES TRmbs etf | $7,197,950 | – | 80,697 | +100.0% | 2.51% | – |
| XOM | Buy | EXXON MOBIL CORP | $6,611,406 | +10.4% | 56,229 | +0.7% | 2.31% | -1.0% |
| AAPL | Buy | APPLE INC | $6,607,165 | -11.6% | 38,591 | +0.2% | 2.30% | -20.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,250,443 | +2.9% | 12,397 | -1.9% | 2.18% | -7.7% |
| HACK | ETF MANAGERS TRprime cybr scrty | $6,016,560 | +2.0% | 116,600 | 0.0% | 2.10% | -8.5% | |
| SLV | ISHARES SILVER TRishares | $5,796,900 | -2.6% | 285,000 | 0.0% | 2.02% | -12.7% | |
| EQT | EQT CORP | $5,501,634 | -1.3% | 135,575 | 0.0% | 1.92% | -11.5% | |
| GOLD | BARRICK GOLD CORP | $5,327,439 | -14.1% | 366,147 | 0.0% | 1.86% | -22.9% | |
| MSFT | Sell | MICROSOFT CORP | $5,187,773 | -10.2% | 16,430 | -3.1% | 1.81% | -19.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,175,055 | -10.6% | 88,523 | +2.1% | 1.80% | -19.7% |
| XLE | SELECT SECTOR SPDR TRenergy | $5,152,230 | +11.4% | 57,000 | 0.0% | 1.80% | -0.1% | |
| CVX | Sell | CHEVRON CORP NEW | $4,772,958 | +6.0% | 28,306 | -1.0% | 1.66% | -4.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,668,573 | -3.9% | 10,722 | -2.0% | 1.63% | -13.8% |
| GDX | VANECK ETF TRUSTgold miners etf | $4,574,700 | -10.6% | 170,000 | 0.0% | 1.60% | -19.8% | |
| CHK | CHESAPEAKE ENERGY CORP | $4,311,500 | +3.0% | 50,000 | 0.0% | 1.50% | -7.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,668,791 | +10.3% | 28,036 | +0.9% | 1.28% | -1.0% |
| MA | MASTERCARD INCORPORATEDcl a | $3,317,726 | +0.7% | 8,380 | 0.0% | 1.16% | -9.7% | |
| AMZN | AMAZON COM INC | $2,822,445 | -2.5% | 22,203 | 0.0% | 0.98% | -12.5% | |
| NVDA | NVIDIA CORPORATION | $2,736,087 | +2.8% | 6,290 | 0.0% | 0.95% | -7.7% | |
| FCX | FREEPORT-MCMORAN INCcl b | $2,704,644 | -6.8% | 72,530 | 0.0% | 0.94% | -16.4% | |
| LLY | Sell | ELI LILLY & CO | $2,439,644 | +11.9% | 4,542 | -2.3% | 0.85% | +0.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,348,146 | +6.6% | 59,507 | +7.0% | 0.82% | -4.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,247,855 | +2.0% | 24,718 | +81.6% | 0.78% | -8.4% |
| KGC | KINROSS GOLD CORP | $2,189,124 | -4.4% | 480,071 | 0.0% | 0.76% | -14.2% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,052,476 | – | 21,246 | +100.0% | 0.72% | – |
| GHC | GRAHAM HLDGS CO | $2,025,925 | +2.0% | 3,475 | 0.0% | 0.71% | -8.4% | |
| ALB | New | ALBEMARLE CORP | $1,870,440 | – | 11,000 | +100.0% | 0.65% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,842,628 | -2.7% | 21,204 | +13.0% | 0.64% | -12.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,765,263 | -6.7% | 43,533 | -0.6% | 0.62% | -16.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,741,692 | +2.7% | 4,972 | 0.0% | 0.61% | -7.9% | |
| CVS | Sell | CVS HEALTH CORP | $1,653,966 | -1.9% | 23,689 | -2.9% | 0.58% | -12.0% |
| TSLA | TESLA INC | $1,651,202 | -4.4% | 6,599 | 0.0% | 0.58% | -14.3% | |
| MRK | MERCK & CO INC | $1,628,772 | -10.8% | 15,821 | 0.0% | 0.57% | -20.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $1,611,345 | -19.1% | 35,500 | 0.0% | 0.56% | -27.5% | |
| PEP | Buy | PEPSICO INC | $1,581,722 | -7.5% | 9,335 | +1.1% | 0.55% | -17.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,463,851 | -11.5% | 10,036 | -7.9% | 0.51% | -20.5% |
| WMT | Sell | WALMART INC | $1,439,370 | +0.5% | 9,000 | -1.3% | 0.50% | -9.9% |
| GPN | GLOBAL PMTS INC | $1,416,758 | +17.1% | 12,278 | 0.0% | 0.49% | +5.1% | |
| FB | Sell | META PLATFORMS INCcl a | $1,398,378 | +1.5% | 4,658 | -3.0% | 0.49% | -9.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,380,707 | -1.4% | 38,417 | +2.4% | 0.48% | -11.4% |
| CSCO | Sell | CISCO SYS INC | $1,350,290 | +3.2% | 25,117 | -0.7% | 0.47% | -7.5% |
| IBN | ICICI BANK LIMITEDadr | $1,309,078 | +0.2% | 56,621 | 0.0% | 0.46% | -10.0% | |
| JPM | JPMORGAN CHASE & CO | $1,304,455 | -0.3% | 8,995 | 0.0% | 0.46% | -10.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,241,795 | +10.6% | 7,973 | +17.5% | 0.43% | -0.9% |
| MCD | Sell | MCDONALDS CORP | $1,238,695 | -12.2% | 4,702 | -0.6% | 0.43% | -21.3% |
| SHELL PLCspon ads | $1,209,765 | +6.6% | 18,791 | 0.0% | 0.42% | -4.3% | ||
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,143,869 | +3.0% | 16,355 | 0.0% | 0.40% | -7.6% | |
| SILJ | ETF MANAGERS TRprime junir slvr | $1,127,840 | -9.6% | 133,000 | 0.0% | 0.39% | -19.0% | |
| WM | Sell | WASTE MGMT INC DEL | $1,118,757 | -12.7% | 7,339 | -0.7% | 0.39% | -21.7% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $1,111,935 | -9.6% | 34,500 | 0.0% | 0.39% | -18.8% | |
| COST | COSTCO WHSL CORP NEW | $1,054,780 | +4.9% | 1,867 | 0.0% | 0.37% | -5.9% | |
| RSG | REPUBLIC SVCS INC | $1,056,427 | -7.0% | 7,413 | 0.0% | 0.37% | -16.6% | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,011,821 | -6.5% | 209,054 | -8.8% | 0.35% | -16.2% |
| JAMF | JAMF HLDG CORP | $1,006,620 | -9.5% | 57,000 | 0.0% | 0.35% | -18.9% | |
| ABBV | Sell | ABBVIE INC | $990,951 | +7.9% | 6,648 | -2.5% | 0.35% | -3.1% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $963,443 | -10.5% | 136,465 | -0.0% | 0.34% | -19.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $935,706 | -2.9% | 1,137 | -15.2% | 0.33% | -13.1% |
| V | Sell | VISA INC | $929,240 | -10.2% | 4,040 | -7.3% | 0.32% | -19.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $890,450 | -4.9% | 13,149 | +0.5% | 0.31% | -14.6% |
| VRTX | VERTEX PHARMACEUTICALS INC | $867,264 | -1.2% | 2,494 | 0.0% | 0.30% | -11.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $853,042 | -6.9% | 11,383 | -4.2% | 0.30% | -16.3% |
| ILMN | Buy | ILLUMINA INC | $844,409 | -26.0% | 6,151 | +1.1% | 0.30% | -33.6% |
| FIS | FIDELITY NATL INFORMATION SV | $846,239 | +1.0% | 15,311 | 0.0% | 0.30% | -9.5% | |
| KR | Sell | KROGER CO | $833,558 | -15.0% | 18,627 | -10.7% | 0.29% | -23.6% |
| MMC | MARSH & MCLENNAN COS INC | $833,324 | +1.2% | 4,379 | 0.0% | 0.29% | -9.1% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $831,888 | +45.2% | 48,620 | +36.3% | 0.29% | +30.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $799,706 | -5.1% | 9,350 | +0.3% | 0.28% | -14.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $757,940 | -10.6% | 7,441 | -11.4% | 0.26% | -20.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $756,811 | +12.8% | 8,083 | +1.5% | 0.26% | +1.1% |
| RDY | Sell | DR REDDYS LABS LTDadr | $755,898 | +3.8% | 11,304 | -2.0% | 0.26% | -6.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $751,927 | -3.2% | 2,762 | +4.3% | 0.26% | -13.2% |
| HSY | Buy | HERSHEY CO | $741,697 | -18.1% | 3,707 | +2.2% | 0.26% | -26.4% |
| SAP | SAP SEspon adr | $729,494 | -5.5% | 5,641 | 0.0% | 0.25% | -15.3% | |
| LINDE PLC | $699,273 | -2.3% | 1,878 | 0.0% | 0.24% | -12.2% | ||
| CMCSA | COMCAST CORP NEWcl a | $678,934 | +6.7% | 15,312 | 0.0% | 0.24% | -4.0% | |
| HD | Sell | HOME DEPOT INC | $666,867 | -4.7% | 2,207 | -2.0% | 0.23% | -14.3% |
| ASML | ASML HOLDING N V | $656,356 | -18.8% | 1,115 | 0.0% | 0.23% | -27.1% | |
| MCK | Sell | MCKESSON CORP | $651,840 | -9.7% | 1,499 | -11.3% | 0.23% | -19.2% |
| ACWV | New | ISHARES INCmsci gbl min vol | $638,741 | – | 5,422 | +100.0% | 0.22% | – |
| LESL | LESLIES INC | $628,260 | -39.7% | 111,000 | 0.0% | 0.22% | -45.9% | |
| BP | BP PLCsponsored adr | $616,693 | +9.7% | 15,927 | 0.0% | 0.22% | -1.8% | |
| AVGO | BROADCOM INC | $605,493 | -4.2% | 729 | 0.0% | 0.21% | -14.2% | |
| KO | Sell | COCA COLA CO | $605,816 | -23.2% | 10,822 | -17.3% | 0.21% | -31.0% |
| NFLX | NETFLIX INC | $584,525 | -14.3% | 1,548 | 0.0% | 0.20% | -23.0% | |
| SO | Buy | SOUTHERN CO | $585,587 | -6.5% | 9,048 | +1.4% | 0.20% | -16.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $552,242 | -5.2% | 4,112 | +0.9% | 0.19% | -15.0% |
| AZO | Buy | AUTOZONE INC | $553,718 | +2.3% | 218 | +0.5% | 0.19% | -8.1% |
| XEL | Buy | XCEL ENERGY INC | $532,718 | +0.8% | 9,310 | +9.5% | 0.19% | -9.3% |
| AMGN | Sell | AMGEN INC | $515,213 | +0.4% | 1,917 | -17.0% | 0.18% | -9.5% |
| Buy | THOMSON REUTERS CORP. | $495,151 | -8.0% | 4,048 | +1.5% | 0.17% | -17.2% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $487,149 | -4.3% | 536 | +0.6% | 0.17% | -14.1% |
| EQNR | EQUINOR ASAsponsored adr | $485,259 | +12.3% | 14,799 | 0.0% | 0.17% | +0.6% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $479,252 | +31.1% | 3,068 | +15.9% | 0.17% | +17.6% |
| VMW | VMWARE INC | $478,297 | +15.9% | 2,873 | 0.0% | 0.17% | +4.4% | |
| BAC | New | BANK AMERICA CORP | $464,337 | – | 16,959 | +100.0% | 0.16% | – |
| ADBE | ADOBE INC | $459,420 | +4.3% | 901 | 0.0% | 0.16% | -6.4% | |
| AON | Sell | AON PLC | $445,803 | -7.8% | 1,375 | -1.8% | 0.16% | -17.6% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $445,200 | -23.1% | 7,827 | -19.3% | 0.16% | -31.1% |
| KB | KB FINL GROUP INCsponsored adr | $441,275 | +12.9% | 10,734 | 0.0% | 0.15% | +1.3% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $432,465 | +5.6% | 5,149 | +6.8% | 0.15% | -5.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $428,524 | +26.0% | 2,384 | +12.7% | 0.15% | +12.9% |
| ORCL | New | ORACLE CORP | $423,574 | – | 3,999 | +100.0% | 0.15% | – |
| CAT | CATERPILLAR INC | $420,147 | +11.0% | 1,539 | 0.0% | 0.15% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $415,960 | +48.2% | 5,164 | +62.3% | 0.14% | +33.0% |
| UL | UNILEVER PLCspon adr new | $410,119 | -5.2% | 8,302 | 0.0% | 0.14% | -14.9% | |
| PGR | Buy | PROGRESSIVE CORP | $406,338 | +10.9% | 2,917 | +5.4% | 0.14% | 0.0% |
| NEW ORIENTAL ED & TECHNOLOGYspon adr | $407,332 | +48.3% | 6,957 | 0.0% | 0.14% | +32.7% | ||
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $405,414 | +17.8% | 47,752 | +2.2% | 0.14% | +5.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $399,531 | -17.1% | 825 | -17.7% | 0.14% | -25.7% |
| SONY | SONY GROUP CORPsponsored adr | $395,486 | -8.5% | 4,799 | 0.0% | 0.14% | -17.9% | |
| SBUX | STARBUCKS CORP | $394,104 | -7.9% | 4,318 | 0.0% | 0.14% | -17.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $392,325 | -24.0% | 4,523 | -26.9% | 0.14% | -31.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $386,104 | +5.4% | 5,133 | +18.0% | 0.14% | -4.9% |
| COP | Sell | CONOCOPHILLIPS | $384,917 | +5.1% | 3,213 | -9.1% | 0.13% | -5.6% |
| WFC | WELLS FARGO CO NEW | $384,002 | -4.3% | 9,398 | 0.0% | 0.13% | -14.1% | |
| HON | Sell | HONEYWELL INTL INC | $382,227 | -19.2% | 2,069 | -9.3% | 0.13% | -27.7% |
| TMUS | Sell | T-MOBILE US INC | $372,953 | -34.6% | 2,663 | -35.1% | 0.13% | -41.4% |
| D | New | DOMINION ENERGY INC | $370,136 | – | 8,286 | +100.0% | 0.13% | – |
| SGEN | Buy | SEAGEN INC | $371,263 | +10.8% | 1,750 | +0.5% | 0.13% | -0.8% |
| RY | Buy | ROYAL BK CDA | $363,838 | +3.4% | 4,161 | +13.0% | 0.13% | -7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $359,135 | +13.1% | 11,081 | +29.8% | 0.12% | +1.6% |
| DIS | New | DISNEY WALT CO | $354,918 | – | 4,379 | +100.0% | 0.12% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $356,643 | +36.8% | 2,542 | +30.5% | 0.12% | +22.8% |
| ACN | ACCENTURE PLC IRELAND | $350,105 | -0.5% | 1,140 | 0.0% | 0.12% | -10.9% | |
| KDP | New | KEURIG DR PEPPER INC | $348,659 | – | 11,044 | +100.0% | 0.12% | – |
| ORAN | Buy | ORANGEsponsored adr | $351,008 | +6.1% | 30,549 | +7.5% | 0.12% | -5.4% |
| SPGI | S&P GLOBAL INC | $350,428 | -8.9% | 959 | 0.0% | 0.12% | -18.1% | |
| LNG | CHENIERE ENERGY INC | $347,022 | +8.9% | 2,091 | 0.0% | 0.12% | -2.4% | |
| CDTX | CIDARA THERAPEUTICS INC | $347,587 | -16.6% | 368,910 | 0.0% | 0.12% | -25.3% | |
| LOW | LOWES COS INC | $344,391 | -7.9% | 1,657 | 0.0% | 0.12% | -17.2% | |
| ABT | Sell | ABBOTT LABS | $341,106 | -33.6% | 3,522 | -25.3% | 0.12% | -40.5% |
| PCAR | PACCAR INC | $337,274 | +1.6% | 3,967 | 0.0% | 0.12% | -8.5% | |
| GIS | Sell | GENERAL MLS INC | $337,355 | -41.4% | 5,272 | -29.8% | 0.12% | -47.3% |
| LRCX | LAM RESEARCH CORP | $334,695 | -2.5% | 534 | 0.0% | 0.12% | -12.0% | |
| FNV | Sell | FRANCO NEV CORP | $331,322 | -9.1% | 2,482 | -2.9% | 0.12% | -18.3% |
| HMC | Sell | HONDA MOTOR LTD | $328,596 | +10.9% | 9,768 | -0.1% | 0.12% | 0.0% |
| UNP | Buy | UNION PAC CORP | $329,677 | +0.5% | 1,619 | +1.0% | 0.12% | -10.2% |
| MPC | MARATHON PETE CORP | $326,743 | +29.8% | 2,159 | 0.0% | 0.11% | +16.3% | |
| TWO HBRS INVT CORP | $320,236 | -4.6% | 24,187 | 0.0% | 0.11% | -14.5% | ||
| NTES | NETEASE INCsponsored ads | $322,215 | +3.6% | 3,217 | 0.0% | 0.11% | -7.4% | |
| SYK | STRYKER CORPORATION | $319,179 | -10.4% | 1,168 | 0.0% | 0.11% | -20.1% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $317,493 | +10.7% | 776 | 0.0% | 0.11% | -0.9% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $314,218 | -7.5% | 3,056 | +2.4% | 0.11% | -16.7% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $313,493 | -46.4% | 13,008 | -40.7% | 0.11% | -52.0% |
| CME | Buy | CME GROUP INC | $313,344 | +12.5% | 1,565 | +4.1% | 0.11% | +0.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $310,893 | -39.8% | 4,372 | -34.8% | 0.11% | -46.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $309,992 | -27.0% | 758 | -17.8% | 0.11% | -34.5% |
| RTX | Sell | RTX CORPORATION | $307,600 | -28.2% | 4,274 | -2.3% | 0.11% | -35.9% |
| NOW | SERVICENOW INC | $306,310 | -0.5% | 548 | 0.0% | 0.11% | -10.8% | |
| ETN | EATON CORP PLC | $306,483 | +6.1% | 1,437 | 0.0% | 0.11% | -4.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $304,574 | +9.5% | 1,266 | 0.0% | 0.11% | -1.9% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $302,291 | -64.0% | 3,425 | -63.4% | 0.10% | -67.9% |
| SLF | SUN LIFE FINANCIAL INC. | $299,632 | -6.4% | 6,140 | 0.0% | 0.10% | -15.3% | |
| MS | Sell | MORGAN STANLEY | $300,301 | -24.8% | 3,677 | -21.4% | 0.10% | -32.3% |
| MFC | MANULIFE FINL CORP | $297,105 | -3.3% | 16,253 | 0.0% | 0.10% | -12.6% | |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $299,496 | – | 11,306 | +100.0% | 0.10% | – |
| PDD | PDD HOLDINGS INCsponsored ads | $294,504 | +41.8% | 3,003 | 0.0% | 0.10% | +27.2% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $294,044 | +8.4% | 19,616 | 0.0% | 0.10% | -1.9% | |
| CRM | Sell | SALESFORCE INC | $295,856 | -25.3% | 1,459 | -22.2% | 0.10% | -33.1% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $293,560 | +40.2% | 2,864 | +1.1% | 0.10% | +25.9% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $288,274 | -0.8% | 84,045 | -11.2% | 0.10% | -10.6% |
| CB | CHUBB LIMITED | $286,039 | +8.1% | 1,374 | 0.0% | 0.10% | -2.9% | |
| TJX | TJX COS INC NEW | $287,616 | +4.8% | 3,236 | 0.0% | 0.10% | -6.5% | |
| SHOP | Buy | SHOPIFY INCcl a | $285,892 | -14.4% | 5,239 | +1.3% | 0.10% | -23.1% |
| WMB | WILLIAMS COS INC | $279,930 | +3.2% | 8,309 | 0.0% | 0.10% | -6.7% | |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $281,987 | -23.4% | 10,284 | -24.8% | 0.10% | -31.5% |
| CI | THE CIGNA GROUP | $278,346 | +1.9% | 973 | 0.0% | 0.10% | -8.5% | |
| FICO | FAIR ISAAC CORP | $277,061 | +7.3% | 319 | 0.0% | 0.10% | -3.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $269,027 | +33.3% | 1,737 | +13.1% | 0.09% | +20.5% |
| BDX | BECTON DICKINSON & CO | $266,803 | -2.1% | 1,032 | 0.0% | 0.09% | -12.3% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $266,685 | -16.9% | 1,985 | -15.3% | 0.09% | -25.6% |
| INTC | New | INTEL CORP | $263,141 | – | 7,402 | +100.0% | 0.09% | – |
| VALE | Sell | VALE S Asponsored ads | $260,081 | -4.3% | 19,409 | -4.1% | 0.09% | -14.2% |
| SNPS | SYNOPSYS INC | $259,318 | +5.4% | 565 | 0.0% | 0.09% | -6.2% | |
| NKE | Buy | NIKE INCcl b | $257,983 | +1.2% | 2,698 | +16.8% | 0.09% | -9.1% |
| EQIX | EQUINIX INC | $253,465 | -7.4% | 349 | 0.0% | 0.09% | -17.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $251,327 | -14.4% | 6,118 | -4.7% | 0.09% | -22.8% |
| CNQ | CANADIAN NAT RES LTD | $249,950 | +14.9% | 3,865 | 0.0% | 0.09% | +2.4% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $249,998 | -0.1% | 1,067 | 0.0% | 0.09% | -10.3% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $241,995 | -3.2% | 2,641 | +5.9% | 0.08% | -13.4% |
| TAL | TAL EDUCATION GROUPsponsored ads | $238,609 | +52.9% | 26,192 | 0.0% | 0.08% | +36.1% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $232,434 | – | 7,400 | +100.0% | 0.08% | – |
| PLD | Sell | PROLOGIS INC. | $233,509 | -10.0% | 2,081 | -1.7% | 0.08% | -19.8% |
| SNY | SANOFIsponsored adr | $232,261 | -0.5% | 4,330 | 0.0% | 0.08% | -11.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $228,261 | -13.7% | 1,530 | +0.8% | 0.08% | -22.3% |
| INTU | Buy | INTUIT | $228,901 | +13.3% | 448 | +1.6% | 0.08% | +1.3% |
| AJG | GALLAGHER ARTHUR J & CO | $230,437 | +3.8% | 1,011 | 0.0% | 0.08% | -7.0% | |
| ANET | New | ARISTA NETWORKS INC | $225,682 | – | 1,227 | +100.0% | 0.08% | – |
| SCHW | SCHWAB CHARLES CORP | $227,012 | -3.1% | 4,135 | 0.0% | 0.08% | -13.2% | |
| SNDR | SCHNEIDER NATIONAL INCcl b | $224,870 | -3.6% | 8,121 | 0.0% | 0.08% | -14.3% | |
| BMO | New | BANK MONTREAL QUE | $223,918 | – | 2,654 | +100.0% | 0.08% | – |
| FISV | FISERV INC | $219,594 | -10.5% | 1,944 | 0.0% | 0.08% | -18.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $215,619 | -72.3% | 3,715 | -69.5% | 0.08% | -75.2% |
| ES | New | EVERSOURCE ENERGY | $214,864 | – | 3,695 | +100.0% | 0.08% | – |
| GENERAL ELECTRIC CO | $214,246 | +0.6% | 1,938 | 0.0% | 0.08% | -9.6% | ||
| ON | New | ON SEMICONDUCTOR CORP | $212,577 | – | 2,287 | +100.0% | 0.07% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $212,621 | -18.0% | 3,341 | -17.8% | 0.07% | -26.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $210,490 | – | 3,033 | +100.0% | 0.07% | – |
| DEO | New | DIAGEO PLCspon adr new | $208,404 | – | 1,397 | +100.0% | 0.07% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $210,061 | -64.3% | 415 | -63.2% | 0.07% | -68.1% |
| BA | BOEING CO | $206,248 | -9.2% | 1,076 | 0.0% | 0.07% | -18.2% | |
| PXD | New | PIONEER NAT RES CO | $206,825 | – | 901 | +100.0% | 0.07% | – |
| MCO | MOODYS CORP | $206,459 | -9.1% | 653 | 0.0% | 0.07% | -18.2% | |
| GRMN | GARMIN LTD | $206,402 | +0.9% | 1,962 | 0.0% | 0.07% | -10.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $204,917 | -2.4% | 3,881 | 0.0% | 0.07% | -13.4% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $202,008 | – | 1,296 | +100.0% | 0.07% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $194,174 | +4.8% | 24,121 | 0.0% | 0.07% | -5.6% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $172,523 | +20.8% | 17,515 | +5.5% | 0.06% | +7.1% |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $127,067 | -19.0% | 12,848 | 0.0% | 0.04% | -27.9% | |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $111,378 | -8.0% | 46,024 | 0.0% | 0.04% | -17.0% | |
| ICL | ICL GROUP LTD | $105,178 | +1.3% | 18,951 | 0.0% | 0.04% | -7.5% | |
| SAN | BANCO SANTANDER S.A.adr | $107,156 | +1.3% | 28,499 | 0.0% | 0.04% | -9.8% | |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $99,331 | -18.2% | 15,424 | -1.6% | 0.04% | -25.5% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $94,290 | – | 15,282 | +100.0% | 0.03% | – |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $92,930 | +32.5% | 19,647 | 0.0% | 0.03% | +18.5% | |
| NMR | NOMURA HLDGS INCsponsored adr | $79,552 | +5.0% | 19,789 | 0.0% | 0.03% | -3.4% | |
| NTCO | NATURA &CO HLDG S Aads | $77,272 | -17.2% | 13,392 | 0.0% | 0.03% | -25.0% | |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $65,326 | -28.2% | 43,262 | -15.8% | 0.02% | -34.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $50,035 | -53.1% | 17,556 | -43.0% | 0.02% | -58.5% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $38,538 | -3.2% | 18,093 | 0.0% | 0.01% | -13.3% | |
| ABEV | New | AMBEV SAsponsored adr | $31,778 | – | 12,317 | +100.0% | 0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -15,469 | -100.0% | -0.05% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -2,434 | -100.0% | -0.08% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -6,596 | -100.0% | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -709 | -100.0% | -0.08% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -2,079 | -100.0% | -0.08% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -6,005 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,079 | -100.0% | -0.08% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,793 | -100.0% | -0.08% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -9,905 | -100.0% | -0.09% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,387 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,153 | -100.0% | -0.09% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,226 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,063 | -100.0% | -0.10% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,991 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,843 | -100.0% | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,296 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,125 | -100.0% | -0.10% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,202 | -100.0% | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,122 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,035 | -100.0% | -0.11% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,036 | -100.0% | -0.11% | – |
| PNM | Exit | PNM RES INC | $0 | – | -6,445 | -100.0% | -0.11% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -5,964 | -100.0% | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -743 | -100.0% | -0.12% | – |
| FTS | Exit | FORTIS INC | $0 | – | -7,096 | -100.0% | -0.12% | – |
| HUM | Exit | HUMANA INC | $0 | – | -780 | -100.0% | -0.14% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,765 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -24,462 | -100.0% | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,200 | -100.0% | -0.15% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,103 | -100.0% | -0.16% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,111 | -100.0% | -0.18% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -12,151 | -100.0% | -0.19% | – |
| K | Exit | KELLOGG CO | $0 | – | -8,638 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYS INC | 42 | Q3 2023 | 6.4% |
| STRYKER CORPORATION | 41 | Q3 2023 | 7.5% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 2.4% |
| VALE S A | 41 | Q3 2023 | 0.5% |
| ONOCOPHILLIPS | 41 | Q3 2023 | 0.1% |
| BARRICK GOLD CORPORATION | 40 | Q3 2023 | 4.3% |
| NEWMONT MINING CORP | 39 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 39 | Q3 2023 | 3.0% |
| KINROSS GOLD CORP | 39 | Q3 2023 | 1.5% |
| GOLDMAN SACHS GROUP INC | 38 | Q1 2023 | 3.6% |
View West Family Investments, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Largo Inc. | January 21, 2022 | 5,572,637 | 8.6% |
| NewLake Capital Partners, Inc. | August 23, 2021 | 1,625,167 | 7.6% |
| TRANSATLANTIC PETROLEUM LTD. | October 09, 2020 | 8,631,530 | 10.7% |
| MVC CAPITAL, INC. | August 11, 2020 | 1,221,628 | 6.9% |
| Sutherland Asset Management Corp | February 07, 2017 | 485,793 | 1.6% |
| ZAIS Financial Corp. | February 12, 2016 | 451,808 | 5.6% |
| TRANSATLANTIC PETROLEUM LTD. | May 07, 2015 | 2,230,646 | 5.3% |
View West Family Investments, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-03 |
| 13F-HR/A | 2023-02-08 |
| 13F-HR/A | 2023-02-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View West Family Investments, Inc.'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.