West Family Investments, Inc.

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$369 Million is the total value of West Family Investments, Inc.'s 344 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 450.6% .

All

			Value		Shares		↓ Weighting
LGO	New	LARGO RES LTD	$86,877,000	–	5,572,637	+100.0%	23.52%	–
SMTS	Buy	SIERRA METALS INC	$18,600,000	+144.1%	6,155,888	+154.5%	5.04%	+81.3%
NEM	Sell	NEWMONT CORP	$10,466,000	-10.1%	165,138	-14.5%	2.83%	-33.2%
MBB		ISHARES TRmbs etf	$9,303,000	-0.2%	85,960	0.0%	2.52%	-25.8%
FCX		FREEPORT-MCMORAN INCcall	$7,318,000	+22.0%	3,300	0.0%	1.98%	-9.4%
HACK		ETF MANAGERS TRprime cybr scrty	$7,072,000	+10.5%	116,600	0.0%	1.92%	-17.9%
AAPL	New	APPLE INC	$6,868,000	–	50,146	+100.0%	1.86%	–
MSFT	New	MICROSOFT CORP	$5,812,000	–	21,456	+100.0%	1.57%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$4,874,000	+39.9%	12,172	+30.0%	1.32%	+3.9%
RRC		RANGE RES CORP	$4,592,000	+62.3%	274,000	0.0%	1.24%	+20.6%
AMZN	New	AMAZON COM INC	$4,555,000	–	1,324	+100.0%	1.23%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,398,000	–	1,801	+100.0%	1.19%	–
ANTM		ANTHEM INC	$4,009,000	+6.4%	10,500	0.0%	1.08%	-21.0%
XOM	Buy	EXXON MOBIL CORP	$3,814,000	+44.6%	60,470	+28.0%	1.03%	+7.5%
CVX	Buy	CHEVRON CORP NEW	$3,111,000	+23.2%	29,701	+23.2%	0.84%	-8.5%
KO	New	COCA COLA CO	$3,030,000	–	55,992	+100.0%	0.82%	–
EQT		EQT CORP	$3,016,000	+19.8%	135,500	0.0%	0.82%	-11.1%
MA	New	MASTERCARD INCORPORATEDcl a	$2,985,000	–	8,175	+100.0%	0.81%	–
KGC		KINROSS GOLD CORP	$2,943,000	-4.8%	463,500	0.0%	0.80%	-29.3%
FIS	Buy	FIDELITY NATL INFORMATION SV	$2,560,000	+22.4%	18,067	+21.4%	0.69%	-9.1%
FB	New	FACEBOOK INCcl a	$2,452,000	–	7,052	+100.0%	0.66%	–
PYPL		PAYPAL HLDGS INCcall	$2,388,000	+73.0%	250	0.0%	0.65%	+28.4%
GPN	Buy	GLOBAL PMTS INC	$2,348,000	-3.9%	12,519	+3.3%	0.64%	-28.6%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,331,000	–	19,403	+100.0%	0.63%	–
SGMS		SCIENTIFIC GAMES CORP	$2,091,000	+101.1%	27,000	0.0%	0.57%	+49.3%
SILJ		ETF MANAGERS TRprime junir slvr	$2,022,000	+5.4%	133,000	0.0%	0.55%	-21.7%
TM	New	TOYOTA MOTOR CORP	$2,004,000	–	11,460	+100.0%	0.54%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,981,000	–	35,356	+100.0%	0.54%	–
WPM	Buy	WHEATON PRECIOUS METALS CORP	$1,962,000	+24.7%	44,527	+8.4%	0.53%	-7.5%
HSBC	Buy	HSBC HLDGS PLCspon adr new	$1,918,000	+30.9%	66,486	+32.3%	0.52%	-2.8%
JAMF		JAMF HLDG CORP	$1,913,000	-5.0%	57,000	0.0%	0.52%	-29.4%
JNJ	New	JOHNSON & JOHNSON	$1,890,000	–	11,472	+100.0%	0.51%	–
	New	ISHARES SILVER TRcall	$1,831,000	–	2,850	+100.0%	0.50%	–
CHT	New	CHUNGHWA TELECOM CO LTDspon adr new11	$1,696,000	–	41,717	+100.0%	0.46%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,648,000	–	7,267	+100.0%	0.45%	–
PG	New	PROCTER AND GAMBLE CO	$1,593,000	–	11,808	+100.0%	0.43%	–
TSLA	New	TESLA INC	$1,550,000	–	2,280	+100.0%	0.42%	–
WMT	New	WALMART INC	$1,518,000	–	10,762	+100.0%	0.41%	–
NVDA	New	NVIDIA CORPORATION	$1,479,000	–	1,849	+100.0%	0.40%	–
JPM	New	JPMORGAN CHASE & CO	$1,384,000	–	8,898	+100.0%	0.38%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl a	$1,387,000	–	4,991	+100.0%	0.38%	–
NVO	New	NOVO-NORDISK A Sadr	$1,382,000	–	16,503	+100.0%	0.37%	–
MRK	New	MERCK & CO INC	$1,294,000	–	16,637	+100.0%	0.35%	–
V	New	VISA INC	$1,264,000	–	5,408	+100.0%	0.34%	–
MCD	New	MCDONALDS CORP	$1,241,000	–	5,373	+100.0%	0.34%	–
LLY	New	LILLY ELI & CO	$1,209,000	–	5,269	+100.0%	0.33%	–
HD	New	HOME DEPOT INC	$1,203,000	–	3,773	+100.0%	0.33%	–
PEP	New	PEPSICO INC	$1,182,000	–	7,980	+100.0%	0.32%	–
NVS	New	NOVARTIS AGsponsored adr	$1,099,000	–	12,045	+100.0%	0.30%	–
BHP	New	BHP GROUP LTDsponsored ads	$1,071,000	–	14,704	+100.0%	0.29%	–
HMC	New	HONDA MOTOR LTD	$1,072,000	–	33,304	+100.0%	0.29%	–
KR	New	KROGER CO	$1,026,000	–	26,777	+100.0%	0.28%	–
ASML	New	ASML HOLDING N V	$1,022,000	–	1,479	+100.0%	0.28%	–
WM	New	WASTE MGMT INC DEL	$1,024,000	–	7,310	+100.0%	0.28%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,008,000	–	1,804	+100.0%	0.27%	–
DIS	New	DISNEY WALT CO	$996,000	–	5,664	+100.0%	0.27%	–
PYPL	Buy	PAYPAL HLDGS INC	$983,000	+5361.1%	3,374	+4521.9%	0.27%	+3700.0%
CSCO	Sell	CISCO SYS INC	$972,000	-8.0%	18,346	-10.1%	0.26%	-31.7%
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$967,000	–	57,462	+100.0%	0.26%	–
FNV	New	FRANCO NEV CORP	$952,000	–	6,563	+100.0%	0.26%	–
IBN	New	ICICI BANK LIMITEDadr	$917,000	–	53,643	+100.0%	0.25%	–
GILD	New	GILEAD SCIENCES INC	$915,000	–	13,295	+100.0%	0.25%	–
BAC	New	BK OF AMERICA CORP	$901,000	–	21,864	+100.0%	0.24%	–
DG	New	DOLLAR GEN CORP NEW	$884,000	–	4,085	+100.0%	0.24%	–
SHG	New	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$881,000	–	24,565	+100.0%	0.24%	–
NEE	New	NEXTERA ENERGY INC	$880,000	–	12,010	+100.0%	0.24%	–
INFY	New	INFOSYS LTDsponsored adr	$880,000	–	41,519	+100.0%	0.24%	–
CMCSA	New	COMCAST CORP NEWcl a	$870,000	–	15,257	+100.0%	0.24%	–
RSG	New	REPUBLIC SVCS INC	$867,000	–	7,877	+100.0%	0.24%	–
ATVI	New	ACTIVISION BLIZZARD INC	$869,000	–	9,104	+100.0%	0.24%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$858,000	–	14,332	+100.0%	0.23%	–
T	New	AT&T INC	$848,000	–	29,455	+100.0%	0.23%	–
PSA	New	PUBLIC STORAGE	$842,000	–	2,801	+100.0%	0.23%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$844,000	–	5,469	+100.0%	0.23%	–
LOGI	New	LOGITECH INTL S A	$834,000	–	6,893	+100.0%	0.23%	–
PKX	New	POSCOsponsored adr	$821,000	–	10,688	+100.0%	0.22%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$804,000	–	1,373	+100.0%	0.22%	–
NFLX	New	NETFLIX INC	$782,000	–	1,481	+100.0%	0.21%	–
KB	New	KB FINL GROUP INCsponsored adr	$775,000	–	15,712	+100.0%	0.21%	–
COST	New	COSTCO WHSL CORP NEW	$774,000	–	1,955	+100.0%	0.21%	–
DHR	New	DANAHER CORPORATION	$754,000	–	2,808	+100.0%	0.20%	–
TGT	New	TARGET CORP	$752,000	–	3,109	+100.0%	0.20%	–
CDTX		CIDARA THERAPEUTICS INC	$745,000	-24.1%	368,910	0.0%	0.20%	-43.4%
PFE	New	PFIZER INC	$736,000	–	18,804	+100.0%	0.20%	–
TWO	Sell	TWO HBRS INVT CORP	$731,000	-89.8%	96,749	-90.1%	0.20%	-92.4%
WIT	New	WIPRO LTDspon adr 1 sh	$728,000	–	93,277	+100.0%	0.20%	–
ED	New	CONSOLIDATED EDISON INC	$725,000	–	10,115	+100.0%	0.20%	–
ABT	New	ABBOTT LABS	$712,000	–	6,143	+100.0%	0.19%	–
WEC	New	WEC ENERGY GROUP INC	$708,000	–	7,954	+100.0%	0.19%	–
EA	New	ELECTRONIC ARTS INC	$702,000	–	4,878	+100.0%	0.19%	–
CRM	New	SALESFORCE COM INC	$689,000	–	2,819	+100.0%	0.19%	–
INTC	New	INTEL CORP	$692,000	–	12,329	+100.0%	0.19%	–
NKE	New	NIKE INCcl b	$691,000	–	4,474	+100.0%	0.19%	–
AVGO	New	BROADCOM INC	$685,000	–	1,437	+100.0%	0.18%	–
XEL	New	XCEL ENERGY INC	$675,000	–	10,252	+100.0%	0.18%	–
CLX	New	CLOROX CO DEL	$659,000	–	3,661	+100.0%	0.18%	–
TMUS	New	T-MOBILE US INC	$653,000	–	4,506	+100.0%	0.18%	–
MMC	New	MARSH & MCLENNAN COS INC	$652,000	–	4,634	+100.0%	0.18%	–
ORCL	New	ORACLE CORP	$648,000	–	8,327	+100.0%	0.18%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$628,000	–	3,220	+100.0%	0.17%	–
CAJ	New	CANON INCsponsored adr	$616,000	–	27,211	+100.0%	0.17%	–
RY	New	ROYAL BK CDA	$618,000	–	6,103	+100.0%	0.17%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$612,000	–	112,956	+100.0%	0.17%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$608,000	–	15,047	+100.0%	0.16%	–
MSI	New	MOTOROLA SOLUTIONS INC	$607,000	–	2,801	+100.0%	0.16%	–
MDT	New	MEDTRONIC PLC	$606,000	–	4,883	+100.0%	0.16%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$601,000	–	2,982	+100.0%	0.16%	–
HSY	New	HERSHEY CO	$600,000	–	3,446	+100.0%	0.16%	–
ABBV	New	ABBVIE INC	$600,000	–	5,325	+100.0%	0.16%	–
UL	New	UNILEVER PLCspon adr new	$596,000	–	10,191	+100.0%	0.16%	–
CHD	New	CHURCH & DWIGHT INC	$595,000	–	6,980	+100.0%	0.16%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$583,000	–	1,155	+100.0%	0.16%	–
CL	New	COLGATE PALMOLIVE CO	$584,000	–	7,184	+100.0%	0.16%	–
SHOP	New	SHOPIFY INCcl a	$580,000	–	397	+100.0%	0.16%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$576,000	–	61,005	+100.0%	0.16%	–
VEDL	New	VEDANTA LIMITEDsponsored adr	$567,000	–	39,898	+100.0%	0.15%	–
EQC	New	EQUITY COMWLTH	$565,000	–	21,568	+100.0%	0.15%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$549,000	–	1,528	+100.0%	0.15%	–
LBRDA	New	LIBERTY BROADBAND CORP	$549,000	–	3,264	+100.0%	0.15%	–
RDY	New	DR REDDYS LABS LTDadr	$548,000	–	7,457	+100.0%	0.15%	–
SNY	New	SANOFIsponsored adr	$542,000	–	10,300	+100.0%	0.15%	–
WCN	New	WASTE CONNECTIONS INC	$539,000	–	4,516	+100.0%	0.15%	–
JD	New	JD.COM INCspon adr cl a	$541,000	–	6,774	+100.0%	0.15%	–
YUMC	New	YUM CHINA HLDGS INC	$537,000	–	8,107	+100.0%	0.14%	–
SAP	New	SAP SEspon adr	$535,000	–	3,808	+100.0%	0.14%	–
NTES	New	NETEASE INCsponsored ads	$536,000	–	4,655	+100.0%	0.14%	–
TD	New	TORONTO DOMINION BK ONT	$529,000	–	7,555	+100.0%	0.14%	–
LFC	New	CHINA LIFE INS CO LTDspon adr rep h	$527,000	–	52,992	+100.0%	0.14%	–
ACN	New	ACCENTURE PLC IRELAND	$519,000	–	1,759	+100.0%	0.14%	–
QCOM	New	QUALCOMM INC	$509,000	–	3,560	+100.0%	0.14%	–
WFC	New	WELLS FARGO CO NEW	$511,000	–	11,285	+100.0%	0.14%	–
ABB	New	ABB LTDsponsored adr	$506,000	–	14,884	+100.0%	0.14%	–
HRL	New	HORMEL FOODS CORP	$499,000	–	10,449	+100.0%	0.14%	–
BCE	New	BCE INC	$499,000	–	10,124	+100.0%	0.14%	–
SBUX	New	STARBUCKS CORP	$494,000	–	4,422	+100.0%	0.13%	–
LIN	New	LINDE PLC	$479,000	–	1,657	+100.0%	0.13%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$476,000	–	7,124	+100.0%	0.13%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$475,000	–	11,931	+100.0%	0.13%	–
TRI	New	THOMSON REUTERS CORP.	$474,000	–	4,777	+100.0%	0.13%	–
ENB	New	ENBRIDGE INC	$472,000	–	11,782	+100.0%	0.13%	–
LOW	New	LOWES COS INC	$468,000	–	2,413	+100.0%	0.13%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$465,000	–	4,784	+100.0%	0.13%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$461,000	–	2,606	+100.0%	0.12%	–
PM	New	PHILIP MORRIS INTL INC	$462,000	–	4,662	+100.0%	0.12%	–
HON	New	HONEYWELL INTL INC	$458,000	–	2,086	+100.0%	0.12%	–
ORAN	New	ORANGEsponsored adr	$457,000	–	39,961	+100.0%	0.12%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$456,000	–	2,191	+100.0%	0.12%	–
NOW	New	SERVICENOW INC	$454,000	–	827	+100.0%	0.12%	–
TTE	New	TOTALENERGIES SEsponsored ads	$452,000	–	9,983	+100.0%	0.12%	–
DUK	New	DUKE ENERGY CORP NEW	$450,000	–	4,557	+100.0%	0.12%	–
TXN	New	TEXAS INSTRS INC	$449,000	–	2,335	+100.0%	0.12%	–
TYL	New	TYLER TECHNOLOGIES INC	$449,000	–	992	+100.0%	0.12%	–
D	New	DOMINION ENERGY INC	$444,000	–	6,034	+100.0%	0.12%	–
CME	New	CME GROUP INC	$439,000	–	2,062	+100.0%	0.12%	–
C	New	CITIGROUP INC	$439,000	–	6,210	+100.0%	0.12%	–
BDX	New	BECTON DICKINSON & CO	$432,000	–	1,776	+100.0%	0.12%	–
KMB	New	KIMBERLY-CLARK CORP	$432,000	–	3,228	+100.0%	0.12%	–
MS	New	MORGAN STANLEY	$434,000	–	4,736	+100.0%	0.12%	–
BGNE	New	BEIGENE LTDsponsored adr	$422,000	–	1,231	+100.0%	0.11%	–
RIO	New	RIO TINTO PLCsponsored adr	$414,000	–	4,936	+100.0%	0.11%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$410,000	–	568	+100.0%	0.11%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$411,000	–	18,956	+100.0%	0.11%	–
UNP	New	UNION PAC CORP	$410,000	–	1,863	+100.0%	0.11%	–
AMAT	New	APPLIED MATLS INC	$410,000	–	2,880	+100.0%	0.11%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$408,000	–	4,785	+100.0%	0.11%	–
DEO	New	DIAGEO PLCspon adr new	$407,000	–	2,122	+100.0%	0.11%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored ads a	$406,000	–	13,384	+100.0%	0.11%	–
BAX	New	BAXTER INTL INC	$407,000	–	5,062	+100.0%	0.11%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$405,000	–	7,629	+100.0%	0.11%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$407,000	–	6,364	+100.0%	0.11%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$401,000	–	4,278	+100.0%	0.11%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$399,000	–	1,031	+100.0%	0.11%	–
AMGN	New	AMGEN INC	$396,000	–	1,626	+100.0%	0.11%	–
SCHW	New	SCHWAB CHARLES CORP	$397,000	–	5,455	+100.0%	0.11%	–
CNI	New	CANADIAN NATL RY CO	$391,000	–	3,704	+100.0%	0.11%	–
MKC	New	MCCORMICK & CO INC	$392,000	–	4,439	+100.0%	0.11%	–
K	New	KELLOGG CO	$387,000	–	6,013	+100.0%	0.10%	–
CAT	New	CATERPILLAR INC	$389,000	–	1,787	+100.0%	0.10%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$383,000	–	9,755	+100.0%	0.10%	–
MFC	New	MANULIFE FINL CORP	$379,000	–	19,244	+100.0%	0.10%	–
MMM	New	3M CO	$375,000	–	1,889	+100.0%	0.10%	–
DE	New	DEERE & CO	$375,000	–	1,063	+100.0%	0.10%	–
UBS	New	UBS GROUP AG	$378,000	–	24,639	+100.0%	0.10%	–
IX	New	ORIX CORPsponsored adr	$377,000	–	4,450	+100.0%	0.10%	–
JKHY	New	HENRY JACK & ASSOC INC	$376,000	–	2,300	+100.0%	0.10%	–
TTM	New	TATA MTRS LTDsponsored adr	$372,000	–	16,341	+100.0%	0.10%	–
BKI	New	BLACK KNIGHT INC	$374,000	–	4,794	+100.0%	0.10%	–
PGR	New	PROGRESSIVE CORP	$368,000	–	3,746	+100.0%	0.10%	–
SJM	New	SMUCKER J M CO	$369,000	–	2,849	+100.0%	0.10%	–
PHI	New	PLDT INCsponsored adr	$365,000	–	13,898	+100.0%	0.10%	–
GE	Sell	GENERAL ELECTRIC CO	$361,000	-88.2%	26,786	-88.5%	0.10%	-91.2%
AEM	New	AGNICO EAGLE MINES LTD	$361,000	–	5,977	+100.0%	0.10%	–
CTXS	New	CITRIX SYS INC	$363,000	–	3,096	+100.0%	0.10%	–
SO	New	SOUTHERN CO	$363,000	–	5,998	+100.0%	0.10%	–
JOBS	New	51JOB INCsponsored ads	$357,000	–	4,585	+100.0%	0.10%	–
GIS	New	GENERAL MLS INC	$359,000	–	5,884	+100.0%	0.10%	–
AMT	New	AMERICAN TOWER CORP NEW	$360,000	–	1,334	+100.0%	0.10%	–
EXR	New	EXTRA SPACE STORAGE INC	$356,000	–	2,173	+100.0%	0.10%	–
CVS	New	CVS HEALTH CORP	$353,000	–	4,225	+100.0%	0.10%	–
SQ	New	SQUARE INCcl a	$354,000	–	1,450	+100.0%	0.10%	–
SAN	New	BANCO SANTANDER SA IAM Fbanco santander s.a.	$356,000	–	91,077	+100.0%	0.10%	–
AON	New	AON PLC	$356,000	–	1,493	+100.0%	0.10%	–
VALE	Sell	VALE S Asponsored ads	$350,000	-76.0%	15,347	-81.7%	0.10%	-82.1%
BP	New	BP PLCsponsored adr	$345,000	–	13,061	+100.0%	0.09%	–
INTU	New	INTUIT	$344,000	–	702	+100.0%	0.09%	–
AMD	New	ADVANCED MICRO DEVICES INC	$342,000	–	3,636	+100.0%	0.09%	–
MU	New	MICRON TECHNOLOGY INC	$341,000	–	4,008	+100.0%	0.09%	–
EXPD	New	EXPEDITORS INTL WASH INC	$333,000	–	2,627	+100.0%	0.09%	–
SPGI	New	S&P GLOBAL INC	$332,000	–	810	+100.0%	0.09%	–
BIDU	New	BAIDU INCspon adr rep a	$331,000	–	1,622	+100.0%	0.09%	–
BA	Sell	BOEING CO	$332,000	-94.8%	1,387	-94.5%	0.09%	-96.1%
IBM	New	INTERNATIONAL BUSINESS MACHS	$324,000	–	2,213	+100.0%	0.09%	–
EQNR	New	EQUINOR ASAsponsored adr	$325,000	–	15,325	+100.0%	0.09%	–
AZO	New	AUTOZONE INC	$321,000	–	215	+100.0%	0.09%	–
PHG	New	KONINKLIJKE PHILIPS N V	$321,000	–	6,464	+100.0%	0.09%	–
NIO	New	NIO INCspon ads	$321,000	–	6,033	+100.0%	0.09%	–
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$320,000	–	11,055	+100.0%	0.09%	–
SYK	Sell	STRYKER CORPORATION	$313,000	-98.2%	1,206	-98.3%	0.08%	-98.6%
RACE	New	FERRARI N V	$310,000	–	1,505	+100.0%	0.08%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$310,000	–	4,304	+100.0%	0.08%	–
MDLZ	New	MONDELEZ INTL INCcl a	$309,000	–	4,956	+100.0%	0.08%	–
FTS	New	FORTIS INC	$310,000	–	7,014	+100.0%	0.08%	–
AEP	New	AMERICAN ELEC PWR CO INC	$311,000	–	3,676	+100.0%	0.08%	–
CI	New	CIGNA CORP NEW	$306,000	–	1,291	+100.0%	0.08%	–
AXP	New	AMERICAN EXPRESS CO	$308,000	–	1,865	+100.0%	0.08%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$306,000	–	1,543	+100.0%	0.08%	–
BAP	New	CREDICORP LTD	$302,000	–	2,496	+100.0%	0.08%	–
LRCX	New	LAM RESEARCH CORP	$302,000	–	464	+100.0%	0.08%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$301,000	–	1,391	+100.0%	0.08%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$298,000	–	24,329	+100.0%	0.08%	–
KDP	New	KEURIG DR PEPPER INC	$301,000	–	8,547	+100.0%	0.08%	–
PDD	New	PINDUODUO INCsponsored ads	$298,000	–	2,350	+100.0%	0.08%	–
GS	Sell	GOLDMAN SACHS GROUP INC	$296,000	-62.2%	781	-67.4%	0.08%	-72.0%
BNS	New	BANK NOVA SCOTIA B C	$295,000	–	4,534	+100.0%	0.08%	–
FLO	New	FLOWERS FOODS INC	$296,000	–	12,215	+100.0%	0.08%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$297,000	–	1,840	+100.0%	0.08%	–
CBOE	New	CBOE GLOBAL MKTS INC	$290,000	–	2,433	+100.0%	0.08%	–
CP	New	CANADIAN PAC RY LTD	$292,000	–	3,800	+100.0%	0.08%	–
FISV	New	FISERV INC	$293,000	–	2,740	+100.0%	0.08%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$283,000	–	2,440	+100.0%	0.08%	–
GDS	New	GDS HLDGS LTDsponsored ads	$283,000	–	3,600	+100.0%	0.08%	–
O	New	REALTY INCOME CORP	$284,000	–	4,262	+100.0%	0.08%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$279,000	–	493	+100.0%	0.08%	–
BILI	New	BILIBILI INCspons ads rep z	$281,000	–	2,305	+100.0%	0.08%	–
FDX	New	FEDEX CORP	$281,000	–	943	+100.0%	0.08%	–
BMO	New	BANK MONTREAL QUE	$277,000	–	2,705	+100.0%	0.08%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$276,000	–	53,740	+100.0%	0.08%	–
SHW	New	SHERWIN WILLIAMS CO	$273,000	–	1,002	+100.0%	0.07%	–
PAYX	New	PAYCHEX INC	$274,000	–	2,549	+100.0%	0.07%	–
DPZ	New	DOMINOS PIZZA INC	$268,000	–	574	+100.0%	0.07%	–
REYN	New	REYNOLDS CONSUMER PRODS INC	$270,000	–	8,887	+100.0%	0.07%	–
ZTS	New	ZOETIS INCcl a	$269,000	–	1,445	+100.0%	0.07%	–
GMAB	New	GENMAB A/Ssponsored ads	$266,000	–	6,510	+100.0%	0.07%	–
WPC	New	WP CAREY INC	$267,000	–	3,572	+100.0%	0.07%	–
MRNA	New	MODERNA INC	$266,000	–	1,130	+100.0%	0.07%	–
LMT	New	LOCKHEED MARTIN CORP	$267,000	–	706	+100.0%	0.07%	–
MO	New	ALTRIA GROUP INC	$261,000	–	5,478	+100.0%	0.07%	–
CM	New	CANADIAN IMP BK COMM	$262,000	–	2,299	+100.0%	0.07%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$264,000	–	25,158	+100.0%	0.07%	–
EOG	New	EOG RES INC	$257,000	–	3,079	+100.0%	0.07%	–
OTEX	New	OPEN TEXT COR	$259,000	–	5,096	+100.0%	0.07%	–
CMS	New	CMS ENERGY CORP	$258,000	–	4,361	+100.0%	0.07%	–
E	New	ENI S P Asponsored adr	$259,000	–	10,613	+100.0%	0.07%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$254,000	–	6,100	+100.0%	0.07%	–
TFSL	New	TFS FINL CORP	$256,000	–	12,616	+100.0%	0.07%	–
EQIX	New	EQUINIX INC	$255,000	–	318	+100.0%	0.07%	–
CB	New	CHUBB LIMITED	$254,000	–	1,599	+100.0%	0.07%	–
APD	New	AIR PRODS & CHEMS INC	$256,000	–	891	+100.0%	0.07%	–
DOCU	New	DOCUSIGN INC	$253,000	–	905	+100.0%	0.07%	–
FCX	Buy	FREEPORT-MCMORAN INCcl b	$246,000	+4000.0%	6,622	+3818.3%	0.07%	+3250.0%
NXPI	New	NXP SEMICONDUCTORS N V	$249,000	–	1,211	+100.0%	0.07%	–
ING	New	ING GROEP N.V.sponsored adr	$247,000	–	18,626	+100.0%	0.07%	–
PLD	New	PROLOGIS INC.	$249,000	–	2,083	+100.0%	0.07%	–
TDG	New	TRANSDIGM GROUP INC	$247,000	–	381	+100.0%	0.07%	–
SLF	New	SUN LIFE FINANCIAL INC.	$242,000	–	4,690	+100.0%	0.07%	–
ILMN	New	ILLUMINA INC	$243,000	–	513	+100.0%	0.07%	–
TCOM	New	TRIP COM GROUP LTDads	$245,000	–	6,909	+100.0%	0.07%	–
TFC	New	TRUIST FINL CORP	$243,000	–	4,376	+100.0%	0.07%	–
GIB	New	CGI INCcl a sub vtg	$242,000	–	2,676	+100.0%	0.07%	–
GOLD	Sell	BARRICK GOLD CORP	$244,000	-97.9%	11,777	-98.0%	0.07%	-98.4%
TJX	New	TJX COS INC NEW	$239,000	–	3,546	+100.0%	0.06%	–
SNAP	New	SNAP INCcl a	$240,000	–	3,516	+100.0%	0.06%	–
MCO	New	MOODYS CORP	$239,000	–	660	+100.0%	0.06%	–
BK	New	BANK NEW YORK MELLON CORP	$238,000	–	4,645	+100.0%	0.06%	–
EW	New	EDWARDS LIFESCIENCES CORP	$236,000	–	2,278	+100.0%	0.06%	–
ARW	New	ARROW ELECTRS INC	$237,000	–	2,085	+100.0%	0.06%	–
MSCI	New	MSCI INC	$238,000	–	447	+100.0%	0.06%	–
EL	New	LAUDER ESTEE COS INCcl a	$235,000	–	739	+100.0%	0.06%	–
PNC	New	PNC FINL SVCS GROUP INC	$234,000	–	1,228	+100.0%	0.06%	–
VRSN	New	VERISIGN INC	$231,000	–	1,014	+100.0%	0.06%	–
CNHI	New	CNH INDL N V	$233,000	–	13,950	+100.0%	0.06%	–
GM	Sell	GENERAL MTRS CO	$229,000	-83.5%	3,873	-84.0%	0.06%	-87.7%
VEEV	New	VEEVA SYS INC	$229,000	–	737	+100.0%	0.06%	–
IDXX	New	IDEXX LABS INC	$229,000	–	363	+100.0%	0.06%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$224,000	–	36,055	+100.0%	0.06%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$224,000	–	87,683	+100.0%	0.06%	–
DOW	New	DOW INC	$227,000	–	3,582	+100.0%	0.06%	–
TWLO	New	TWILIO INCcl a	$223,000	–	567	+100.0%	0.06%	–
EMR	New	EMERSON ELEC CO	$222,000	–	2,306	+100.0%	0.06%	–
NTR	New	NUTRIEN LTD	$220,000	–	3,630	+100.0%	0.06%	–
LULU	New	LULULEMON ATHLETICA INC	$222,000	–	607	+100.0%	0.06%	–
INFO	New	IHS MARKIT LTD	$223,000	–	1,976	+100.0%	0.06%	–
EBAY	New	EBAY INC.	$218,000	–	3,111	+100.0%	0.06%	–
COO	New	COOPER COS INC	$217,000	–	547	+100.0%	0.06%	–
COP	Sell	CONOCOPHILLIPS	$219,000	-43.0%	3,594	-50.4%	0.06%	-57.9%
FIVN	New	FIVE9 INC	$219,000	–	1,193	+100.0%	0.06%	–
DHI	New	D R HORTON INC	$214,000	–	2,368	+100.0%	0.06%	–
ADI	New	ANALOG DEVICES INC	$215,000	–	1,250	+100.0%	0.06%	–
NOAH	New	NOAH HLDGS LTDspon ads cl a	$214,000	–	4,542	+100.0%	0.06%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$213,000	–	12,452	+100.0%	0.06%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$215,000	–	139	+100.0%	0.06%	–
COF	New	CAPITAL ONE FINL CORP	$212,000	–	1,373	+100.0%	0.06%	–
WPP	New	WPP PLC NEWadr	$209,000	–	3,078	+100.0%	0.06%	–
HPQ	New	HP INC	$211,000	–	6,989	+100.0%	0.06%	–
QGEN	New	QIAGEN NV	$211,000	–	4,364	+100.0%	0.06%	–
USB	New	US BANCORP DEL	$210,000	–	3,682	+100.0%	0.06%	–
CE	New	CELANESE CORP DEL	$206,000	–	1,361	+100.0%	0.06%	–
JNPR	New	JUNIPER NETWORKS INC	$208,000	–	7,588	+100.0%	0.06%	–
TEL	New	TE CONNECTIVITY LTD	$207,000	–	1,529	+100.0%	0.06%	–
CARR	New	CARRIER GLOBAL CORPORATION	$208,000	–	4,281	+100.0%	0.06%	–
JCI	New	JOHNSON CTLS INTL PLC	$203,000	–	2,961	+100.0%	0.06%	–
PPG	New	PPG INDS INC	$204,000	–	1,204	+100.0%	0.06%	–
MRVL	New	MARVELL TECHNOLOGY INC	$204,000	–	3,489	+100.0%	0.06%	–
CRH	New	CRH PLCadr	$205,000	–	4,042	+100.0%	0.06%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$200,000	–	797	+100.0%	0.05%	–
HCA	New	HCA HEALTHCARE INC	$200,000	–	965	+100.0%	0.05%	–
NMR	New	NOMURA HLDGS INCsponsored adr	$184,000	–	36,242	+100.0%	0.05%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$182,000	–	26,405	+100.0%	0.05%	–
VIV	New	TELEFONICA BRASIL SAnew adr	$182,000	–	21,460	+100.0%	0.05%	–
MFG	New	MIZUHO FINANCIAL GROUP INCsponsored adr	$179,000	–	62,775	+100.0%	0.05%	–
F	New	FORD MTR CO DEL	$169,000	–	11,363	+100.0%	0.05%	–
ENIA	New	ENEL AMERICAS S Asponsored adr	$169,000	–	23,397	+100.0%	0.05%	–
BCS	New	BARCLAYS PLCadr	$158,000	–	16,420	+100.0%	0.04%	–
TKC	New	TURKCELL ILETISIM HIZMETLERIspon adr new	$156,000	–	33,450	+100.0%	0.04%	–
DB	New	DEUTSCHE BANK A Gnamen akt	$153,000	–	11,711	+100.0%	0.04%	–
NOK	New	NOKIA CORPsponsored adr	$139,000	–	26,055	+100.0%	0.04%	–
BSBR	New	BANCO SANTANDER BRASIL S Aads rep 1 unit	$141,000	–	17,147	+100.0%	0.04%	–
ABEV	New	AMBEV SAsponsored adr	$129,000	–	37,454	+100.0%	0.04%	–
NWG	New	NATWEST GROUP PLCspons adr 2 ord	$119,000	–	21,035	+100.0%	0.03%	–
ENIC	New	ENEL CHILE S.A.sponsored adr	$116,000	–	39,165	+100.0%	0.03%	–
TEF	New	TELEFONICA S Asponsored adr	$110,000	–	23,426	+100.0%	0.03%	–
CX	New	CEMEX SAB DE CVspon adr new	$95,000	–	11,281	+100.0%	0.03%	–
AEG	New	AEGON N V	$66,000	–	16,024	+100.0%	0.02%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-29,838	-100.0%	-0.04%	–
JAMF	Exit	JAMF HLDG CORPcall	$0	–	-600	-100.0%	-0.07%	–
ABNB	Exit	AIRBNB INC	$0	–	-1,100	-100.0%	-0.08%	–
SD	Exit	SANDRIDGE ENERGY INC	$0	–	-63,131	-100.0%	-0.09%	–
EARN	Exit	ELLINGTON RESIDENTIAL MTG RE	$0	–	-30,741	-100.0%	-0.14%	–
SMLP	Exit	SUMMIT MIDSTREAM PARTNERS LP	$0	–	-22,379	-100.0%	-0.19%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-38,033	-100.0%	-0.23%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-67,788	-100.0%	-0.23%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-54,879	-100.0%	-0.33%	–
TRGP	Exit	TARGA RES CORP	$0	–	-47,178	-100.0%	-0.55%	–
SLV	Exit	ISHARES SILVER TRcall	$0	–	-2,850	-100.0%	-0.56%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-40,827	-100.0%	-0.56%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-215,300	-100.0%	-0.56%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-34,500	-100.0%	-0.57%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-173,800	-100.0%	-0.58%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-30,075	-100.0%	-0.60%	–
TPR	Exit	TAPESTRY INC	$0	–	-40,000	-100.0%	-0.60%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-16,600	-100.0%	-0.78%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt eft	$0	–	-54,000	-100.0%	-0.78%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-30,200	-100.0%	-0.79%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-13,000	-100.0%	-0.82%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-189,653	-100.0%	-0.83%	–
MFA	Exit	MFA FINL INC	$0	–	-571,135	-100.0%	-0.85%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-45,000	-100.0%	-0.85%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-58,121	-100.0%	-0.86%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-39,000	-100.0%	-0.86%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMcl a	$0	–	-29,128	-100.0%	-0.87%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-9,000	-100.0%	-1.01%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-68,525	-100.0%	-1.04%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-50,000	-100.0%	-1.05%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-48,000	-100.0%	-1.07%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-60,000	-100.0%	-1.09%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-496,399	-100.0%	-1.09%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-49,000	-100.0%	-1.14%	–
RC	Exit	READY CAPITAL CORP	$0	–	-243,302	-100.0%	-1.19%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-405,218	-100.0%	-1.27%	–
TRP	Exit	TC ENERGY CORP	$0	–	-77,093	-100.0%	-1.28%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-117,000	-100.0%	-1.30%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-153,301	-100.0%	-1.38%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-230,456	-100.0%	-1.44%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-99,600	-100.0%	-1.57%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-585,098	-100.0%	-1.64%	–
EFC	Exit	ELLINGTON FINANCIAL INC	$0	–	-517,728	-100.0%	-3.02%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-859,548	-100.0%	-4.18%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-754,022	-100.0%	-6.05%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-1,627,960	-100.0%	-7.53%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2022-02-15

Signatures

The EDGAR filing(s) were signed by:

Marc D. Harper — Director and Treasurer

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)

West Family Investments, Inc. Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (344 != 343)
The reported has been restated
The reported has been amended

Export West Family Investments, Inc.'s holdings