$2.2 Million is the total value of West Family Investments, Inc.'s 227 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LARGO INC | $37,978,000 | -48.0% | 5,572,637 | 0.0% | 14.98% | -27.8% | ||
| ANTM | Buy | ELEVANCE HEALTH INC | $10,256,000 | +97.6% | 21,065 | +99.4% | 4.04% | +174.2% |
| NEM | Buy | NEWMONT CORP | $9,766,000 | -24.2% | 163,669 | +0.9% | 3.85% | +5.2% |
| RRC | RANGE RES CORP | $6,782,000 | -18.5% | 274,000 | 0.0% | 2.68% | +13.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,324,000 | +1.3% | 12,312 | +0.6% | 2.49% | +40.5% |
| AAPL | Sell | APPLE INC | $6,119,000 | -27.4% | 44,753 | -7.3% | 2.41% | +0.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,078,000 | +1.9% | 87,031 | +68.8% | 2.40% | +41.4% |
| HACK | ETF MANAGERS TRprime cybr scrty | $5,340,000 | -22.0% | 116,600 | 0.0% | 2.11% | +8.2% | |
| SLV | ISHARES SILVER TRishares | $5,312,000 | -18.5% | 285,000 | 0.0% | 2.10% | +13.0% | |
| MSFT | Sell | MICROSOFT CORP | $4,991,000 | -23.8% | 19,434 | -8.6% | 1.97% | +5.7% |
| SMTS | SIERRA METALS IN | $4,961,000 | -32.4% | 6,152,088 | 0.0% | 1.96% | -6.2% | |
| XOM | Buy | EXXON MOBIL CORP | $4,757,000 | +4.1% | 55,548 | +0.4% | 1.88% | +44.4% |
| EQT | EQT CORP | $4,661,000 | -0.0% | 135,500 | 0.0% | 1.84% | +38.7% | |
| GDX | VANECK ETF TRUSTgold miners etf | $4,655,000 | -28.6% | 170,000 | 0.0% | 1.84% | -0.9% | |
| CVX | Sell | CHEVRON CORP NEW | $4,076,000 | -11.8% | 28,152 | -0.8% | 1.61% | +22.4% |
| CHK | CHESAPEAKE ENERGY CORP | $4,055,000 | -6.8% | 50,000 | 0.0% | 1.60% | +29.3% | |
| KO | Buy | COCA COLA CO | $3,546,000 | +2.3% | 56,366 | +0.8% | 1.40% | +42.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,609,000 | -46.5% | 1,197 | -31.8% | 1.03% | -25.8% |
| NVDA | Sell | NVIDIA CORPORATION | $2,494,000 | -44.9% | 16,452 | -0.7% | 0.98% | -23.5% |
| CVS | Buy | CVS HEALTH CORP | $2,338,860 | +445.2% | 25,239 | +495.4% | 0.92% | +656.6% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,242,000 | -21.4% | 54,352 | -15.4% | 0.88% | +9.0% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $2,157,000 | -3.2% | 35,500 | 0.0% | 0.85% | +34.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,128,000 | +10.2% | 11,987 | +10.0% | 0.84% | +52.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,100,000 | -31.0% | 6,655 | -21.8% | 0.83% | -4.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,075,000 | -5.1% | 63,499 | -0.6% | 0.82% | +31.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,978,000 | +1.5% | 18,322 | +10.2% | 0.78% | +40.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,973,000 | +655.9% | 67,437 | +1184.3% | 0.78% | +951.4% |
| GHC | GRAHAM HLDGS CO | $1,970,000 | -7.3% | 3,475 | 0.0% | 0.78% | +28.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,888,000 | -11.5% | 13,132 | -5.9% | 0.74% | +22.9% |
| SILJ | ETF MANAGERS TRprime junir slvr | $1,873,000 | 0.0% | 133,000 | 0.0% | 0.74% | +38.9% | |
| LESL | New | LESLIES INC | $1,685,000 | – | 111,000 | +100.0% | 0.66% | – |
| KGC | Sell | KINROSS GOLD CORP | $1,659,000 | -39.2% | 463,352 | -0.1% | 0.65% | -15.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,624,000 | +7.3% | 17,714 | +17.5% | 0.64% | +49.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,559,000 | -10.0% | 13,992 | -10.3% | 0.62% | +24.7% |
| PEP | Buy | PEPSICO INC | $1,555,000 | +1.4% | 9,332 | +1.9% | 0.61% | +40.6% |
| LLY | Sell | LILLY ELI & CO | $1,504,000 | +11.6% | 4,640 | -1.4% | 0.59% | +54.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,499,000 | -23.2% | 42,430 | +3.4% | 0.59% | +6.5% |
| MRK | Buy | MERCK & CO INC | $1,441,000 | +14.0% | 15,802 | +2.5% | 0.57% | +58.2% |
| JAMF | JAMF HLDG CORP | $1,412,000 | -28.8% | 57,000 | 0.0% | 0.56% | -1.2% | |
| GPN | Sell | GLOBAL PMTS INC | $1,351,000 | -19.6% | 12,207 | -0.7% | 0.53% | +11.5% |
| KR | Sell | KROGER CO | $1,185,000 | -20.4% | 25,042 | -3.4% | 0.47% | +10.4% |
| MCD | Sell | MCDONALDS CORP | $1,169,000 | -8.7% | 4,736 | -8.6% | 0.46% | +26.6% |
| PFE | Sell | PFIZER INC | $1,165,000 | -2.7% | 22,222 | -3.9% | 0.46% | +35.3% |
| WM | WASTE MGMT INC DEL | $1,135,000 | -3.5% | 7,420 | 0.0% | 0.45% | +34.1% | |
| TM | Sell | TOYOTA MOTOR CORPads | $1,135,000 | -44.2% | 7,362 | -34.8% | 0.45% | -22.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,109,000 | +229.1% | 9,848 | +298.9% | 0.44% | +355.2% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $1,104,000 | -31.7% | 34,500 | 0.0% | 0.44% | -5.4% | |
| TSLA | Sell | TESLA INC | $1,084,000 | -55.7% | 1,609 | -29.2% | 0.43% | -38.5% |
| ILMN | Sell | ILLUMINA INC | $1,062,000 | -50.6% | 5,758 | -6.3% | 0.42% | -31.4% |
| WMT | Buy | WALMART INC | $1,058,000 | -5.5% | 8,706 | +15.7% | 0.42% | +31.1% |
| Sell | SHELL PLCspon ads | $1,002,000 | -9.9% | 19,162 | -5.3% | 0.40% | +25.0% | |
| RSG | Sell | REPUBLIC SVCS INC | $994,000 | -7.8% | 7,592 | -6.7% | 0.39% | +28.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $983,000 | -13.5% | 14,879 | -13.1% | 0.39% | +20.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $969,000 | -23.4% | 1,640 | -9.4% | 0.38% | +6.1% |
| IBN | ICICI BANK LIMITEDadr | $956,000 | -6.4% | 53,909 | 0.0% | 0.38% | +30.0% | |
| COST | Sell | COSTCO WHSL CORP NEWnew | $896,000 | -28.0% | 1,870 | -13.4% | 0.35% | -0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $879,000 | -34.6% | 17,320 | -34.3% | 0.35% | -9.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $864,000 | +1.3% | 9,088 | +0.9% | 0.34% | +40.9% |
| FB | Sell | META PLATFORMS INCcl a | $860,000 | -34.2% | 5,336 | -9.2% | 0.34% | -8.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $806,000 | +135.7% | 7,086 | +125.5% | 0.32% | +227.8% |
| ABBV | Buy | ABBVIE INC | $795,000 | -4.1% | 5,193 | +1.5% | 0.31% | +33.1% |
| AMZN | Buy | AMAZON COM INC | $793,000 | -80.7% | 7,464 | +491.0% | 0.31% | -73.2% |
| NVS | New | NOVARTIS AGsponsored adr | $788,000 | – | 9,325 | +100.0% | 0.31% | – |
| PSA | Sell | PUBLIC STORAGE | $782,000 | -26.4% | 2,502 | -8.1% | 0.31% | +2.0% |
| HSY | Buy | HERSHEY CO | $772,000 | +0.7% | 3,590 | +1.4% | 0.30% | +39.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $761,000 | +77.8% | 9,882 | +68.8% | 0.30% | +145.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $753,000 | -38.6% | 40,690 | -17.4% | 0.30% | -14.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $730,000 | +6.9% | 2,589 | -1.1% | 0.29% | +48.5% |
| AVGO | BROADCOM INC | $727,000 | -22.8% | 1,496 | 0.0% | 0.29% | +7.1% | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $727,000 | -5.7% | 26,895 | +11.5% | 0.29% | +31.1% |
| DIS | New | DISNEY WALT CO | $709,000 | – | 7,514 | +100.0% | 0.28% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $698,000 | -15.3% | 4,498 | -7.0% | 0.28% | +17.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $687,000 | -7.8% | 6,407 | -3.9% | 0.27% | +27.8% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $671,000 | +27.1% | 23,505 | +48.8% | 0.26% | +76.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $668,000 | +12.1% | 8,166 | +42.7% | 0.26% | +55.6% |
| GILD | Buy | GILEAD SCIENCES INC | $663,000 | +143.8% | 10,719 | +134.3% | 0.26% | +240.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $654,000 | +168.0% | 2,663 | +143.2% | 0.26% | +273.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $623,000 | -7.4% | 1,147 | +0.7% | 0.25% | +28.8% |
| SO | Buy | SOUTHERN CO | $614,000 | +3.4% | 8,609 | +5.0% | 0.24% | +43.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $606,000 | -2.3% | 7,780 | +0.6% | 0.24% | +35.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $601,000 | +191.7% | 1,642 | +263.3% | 0.24% | +301.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $599,000 | -3.4% | 2,159 | +17.5% | 0.24% | +34.1% |
| CL | New | COLGATE PALMOLIVE CO | $578,000 | – | 7,208 | +100.0% | 0.23% | – |
| DHR | Sell | DANAHER CORPORATION | $574,000 | -30.8% | 2,264 | -19.9% | 0.23% | -4.2% |
| D | Buy | DOMINION ENERGY INC | $566,000 | -2.2% | 7,097 | +4.2% | 0.22% | +35.2% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $563,000 | -12.8% | 106,021 | +26.5% | 0.22% | +20.7% |
| RY | Sell | ROYAL BK CDA | $552,000 | -18.0% | 5,697 | -6.7% | 0.22% | +14.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $553,000 | -18.1% | 2,640 | -5.2% | 0.22% | +13.5% |
| SAP | Buy | SAP SEspon adr | $539,000 | +41.8% | 5,939 | +73.2% | 0.21% | +97.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $521,000 | -16.9% | 4,207 | -6.2% | 0.21% | +15.7% |
| RDY | New | DR REDDYS LABS LTDadr | $519,000 | – | 9,363 | +100.0% | 0.20% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $514,000 | -15.2% | 14,799 | -8.3% | 0.20% | +18.0% |
| GSK | Buy | GSK PLCsponsored adr | $515,000 | +1.6% | 11,821 | +1.5% | 0.20% | +41.0% |
| TWO | TWO HBRS INVT CORP | $482,000 | -9.9% | 96,749 | 0.0% | 0.19% | +25.0% | |
| TRI | Sell | THOMSON REUTERS CORP. | $478,000 | -9.5% | 4,587 | -5.4% | 0.19% | +26.0% |
| XEL | Sell | XCEL ENERGY INC | $477,000 | -2.5% | 6,742 | -0.5% | 0.19% | +35.3% |
| LIN | Buy | LINDE PLC | $466,000 | -7.5% | 1,622 | +2.8% | 0.18% | +28.7% |
| EA | Sell | ELECTRONIC ARTS INC | $463,000 | -18.2% | 3,802 | -15.0% | 0.18% | +13.7% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $460,000 | -9.1% | 17,783 | -1.8% | 0.18% | +25.7% |
| EXPD | New | EXPEDITORS INTL WASH INC | $453,000 | – | 4,648 | +100.0% | 0.18% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $450,000 | -2.2% | 4,686 | +0.9% | 0.18% | +35.9% |
| NKE | Buy | NIKE INCcl b | $448,000 | +16.1% | 4,388 | +53.1% | 0.18% | +60.9% |
| ORCL | Buy | ORACLE CORP | $445,000 | +27.9% | 6,376 | +51.5% | 0.18% | +77.8% |
| BCE | Sell | BCE INC | $438,000 | -20.5% | 8,901 | -10.5% | 0.17% | +10.2% |
| AMGN | Buy | AMGEN INC | $435,000 | +33.8% | 1,787 | +33.1% | 0.17% | +87.0% |
| TMUS | Sell | T-MOBILE US INC | $433,000 | -30.6% | 3,218 | -33.8% | 0.17% | -3.4% |
| K | Buy | KELLOGG CO | $425,000 | +65.4% | 5,956 | +49.5% | 0.17% | +130.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $421,000 | -7.5% | 6,904 | +22.0% | 0.17% | +28.7% |
| SPGI | Sell | S&P GLOBAL INC | $421,000 | -23.5% | 1,250 | -6.8% | 0.17% | +6.4% |
| CAJ | Sell | CANON INCsponsored adr | $419,000 | -11.8% | 18,458 | -5.6% | 0.16% | +22.2% |
| V | Sell | VISA INC | $415,000 | -72.8% | 2,107 | -69.4% | 0.16% | -62.2% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $404,000 | -19.7% | 6,244 | -4.6% | 0.16% | +11.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $402,000 | +16.5% | 2,847 | +7.4% | 0.16% | +62.2% |
| MKC | Sell | MCCORMICK & CO INC | $402,000 | -19.1% | 4,830 | -2.9% | 0.16% | +12.8% |
| PHI | Sell | PLDT INCsponsored adr | $397,000 | -16.2% | 13,036 | -3.4% | 0.16% | +16.3% |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $387,000 | – | 44,809 | +100.0% | 0.15% | – |
| JD | Buy | JD.COM INCspon adr cl a | $389,000 | +14.4% | 6,062 | +3.2% | 0.15% | +57.7% |
| INTC | New | INTEL CORP | $379,000 | – | 10,144 | +100.0% | 0.15% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $376,000 | +9.3% | 3,812 | +4.1% | 0.15% | +51.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORspon adr new | $374,000 | -38.6% | 55,274 | -17.2% | 0.15% | -14.5% |
| UBS | Sell | UBS GROUP AG | $374,000 | -21.3% | 23,081 | -5.0% | 0.15% | +9.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $375,000 | -39.3% | 4,910 | -13.1% | 0.15% | -15.9% |
| WEC | New | WEC ENERGY GROUP INC | $371,000 | – | 3,686 | +100.0% | 0.15% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $371,000 | +3.6% | 69,401 | +20.0% | 0.15% | +43.1% |
| MMM | Buy | 3M CO | $365,000 | +9.0% | 2,819 | +25.3% | 0.14% | +51.6% |
| INTU | Buy | INTUIT | $363,000 | -15.8% | 942 | +5.0% | 0.14% | +16.3% |
| NTR | NUTRIEN LTD | $362,000 | -23.5% | 4,546 | 0.0% | 0.14% | +6.7% | |
| AON | Sell | AON PLC | $361,000 | -21.2% | 1,338 | -5.0% | 0.14% | +9.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $351,000 | -0.6% | 556 | +8.0% | 0.14% | +38.0% |
| UL | New | TOYOTA MOTOR CORPads | $348,000 | – | 7,597 | +100.0% | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $347,000 | – | 1,167 | +100.0% | 0.14% | – |
| PAYX | Buy | PAYCHEX INC | $346,000 | -14.1% | 3,035 | +2.9% | 0.14% | +18.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $343,000 | -14.5% | 1,971 | -0.1% | 0.14% | +18.4% |
| ADI | Sell | ANALOG DEVICES INC | $336,000 | -13.0% | 2,297 | -1.8% | 0.13% | +20.9% |
| ENB | ENBRIDGE INC | $338,000 | -8.2% | 7,995 | 0.0% | 0.13% | +26.7% | |
| TD | Buy | TORONTO DOMINION BK ONT | $336,000 | -12.0% | 5,124 | +6.5% | 0.13% | +22.0% |
| O | Sell | REALTY INCOME CORP | $338,000 | -29.4% | 4,958 | -28.2% | 0.13% | -2.2% |
| COP | CONOCOPHILLIPS | $337,000 | -10.1% | 3,753 | 0.0% | 0.13% | +24.3% | |
| SBUX | Buy | STARBUCKS CORP | $322,000 | +9.9% | 4,217 | +30.8% | 0.13% | +53.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $319,000 | -19.4% | 5,142 | -18.4% | 0.13% | +11.5% |
| CB | CHUBB LIMITED | $320,000 | -8.0% | 1,626 | 0.0% | 0.13% | +27.3% | |
| UNP | Sell | UNION PAC CORP | $319,000 | -56.4% | 1,494 | -44.3% | 0.13% | -39.4% |
| WFC | Sell | WELLS FARGO CO NEW | $320,000 | -42.0% | 8,164 | -28.3% | 0.13% | -19.7% |
| PGR | Buy | PROGRESSIVE CORP | $316,000 | +30.0% | 2,721 | +27.7% | 0.12% | +81.2% |
| EL | New | LAUDER ESTEE COS INCcl a | $316,000 | – | 1,239 | +100.0% | 0.12% | – |
| TXN | Buy | TEXAS INSTRS INC | $316,000 | -3.7% | 2,054 | +15.1% | 0.12% | +34.4% |
| CTXS | Sell | CITRIX SYS INC | $317,000 | -8.4% | 3,262 | -5.0% | 0.12% | +27.6% |
| CMS | Sell | CMS ENERGY CORP | $315,000 | -7.1% | 4,664 | -3.7% | 0.12% | +29.2% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $307,000 | -37.5% | 6,888 | -16.9% | 0.12% | -13.6% |
| VALE | Buy | VALE S Asponsored ads | $307,000 | -7.3% | 20,962 | +26.6% | 0.12% | +28.7% |
| MS | Sell | MORGAN STANLEY | $307,000 | -18.1% | 4,033 | -6.0% | 0.12% | +13.1% |
| T | New | AT&T INC | $302,000 | – | 14,399 | +100.0% | 0.12% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $302,000 | -5.9% | 1,676 | +3.0% | 0.12% | +30.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $299,000 | -32.4% | 1,638 | -20.5% | 0.12% | -6.3% |
| KMB | New | KIMBERLY-CLARK CORP | $300,000 | – | 2,217 | +100.0% | 0.12% | – |
| GIS | Sell | GENERAL MLS INC | $300,000 | -1.3% | 3,975 | -11.6% | 0.12% | +37.2% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $297,000 | -60.9% | 50,310 | -58.4% | 0.12% | -45.8% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $297,000 | +1.7% | 6,918 | 0.0% | 0.12% | +41.0% | |
| FDX | New | FEDEX CORP | $297,000 | – | 1,312 | +100.0% | 0.12% | – |
| HD | Sell | HOME DEPOT INC | $293,000 | -72.8% | 1,068 | -70.3% | 0.12% | -62.1% |
| LNG | CHENIERE ENERGY INC | $295,000 | -4.2% | 2,220 | 0.0% | 0.12% | +31.8% | |
| ORAN | Buy | ORANGEsponsored adr | $293,000 | +18.1% | 24,877 | +18.7% | 0.12% | +65.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $292,000 | -17.3% | 2,579 | -16.4% | 0.12% | +15.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $290,000 | +3.6% | 2,859 | +9.9% | 0.11% | +42.5% |
| IX | Sell | ORIX CORPsponsored adr | $288,000 | -28.2% | 3,423 | -14.9% | 0.11% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $288,000 | +12.1% | 4,470 | +30.9% | 0.11% | +56.2% |
| MDT | Sell | MEDTRONIC PLC | $290,000 | -50.5% | 3,232 | -38.8% | 0.11% | -31.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $290,000 | – | 1,133 | +100.0% | 0.11% | – |
| MCO | Buy | MOODYS CORP | $284,000 | +30.9% | 1,046 | +62.9% | 0.11% | +80.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $283,000 | -22.9% | 1,664 | -6.9% | 0.11% | +7.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $281,000 | -19.7% | 5,875 | -4.8% | 0.11% | +12.1% |
| FTS | Buy | FORTIS INC | $281,000 | +1.4% | 5,945 | +6.1% | 0.11% | +40.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $280,000 | +6.1% | 651 | +8.7% | 0.11% | +46.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $278,000 | +0.4% | 2,922 | +24.1% | 0.11% | +39.2% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $279,000 | – | 1,656 | +100.0% | 0.11% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $273,000 | +11.0% | 19,432 | +13.0% | 0.11% | +54.3% |
| SHOP | New | SHOPIFY INCcl a | $266,000 | – | 8,530 | +100.0% | 0.10% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $267,000 | +12.2% | 2,787 | +16.9% | 0.10% | +54.4% |
| NFLX | New | NETFLIX INC | $265,000 | – | 1,515 | +100.0% | 0.10% | – |
| NTES | Sell | NETEASE INCsponsored ads | $263,000 | -1.1% | 2,814 | -5.1% | 0.10% | +36.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $262,000 | -30.9% | 8,901 | -27.1% | 0.10% | -4.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $259,000 | -69.1% | 1,877 | -64.6% | 0.10% | -57.3% |
| TRP | TC ENERGY CORP | $259,000 | -8.2% | 4,999 | 0.0% | 0.10% | +27.5% | |
| PLD | Buy | PROLOGIS INC. | $256,000 | -26.4% | 2,172 | +0.7% | 0.10% | +2.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $252,000 | -41.0% | 3,996 | -21.2% | 0.10% | -18.2% |
| LHX | L3HARRIS TECHNOLOGIES INC | $251,000 | -2.7% | 1,039 | 0.0% | 0.10% | +35.6% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $248,000 | -21.0% | 21,249 | 0.0% | 0.10% | +10.1% | |
| FISV | New | FISERV INC | $248,000 | – | 2,789 | +100.0% | 0.10% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $245,000 | -25.3% | 1,765 | +0.7% | 0.10% | +4.3% |
| LRCX | New | LAM RESEARCH CORP | $243,000 | – | 570 | +100.0% | 0.10% | – |
| CPB | Buy | CAMPBELL SOUP CO | $242,000 | +11.5% | 5,033 | +3.6% | 0.10% | +53.2% |
| VRSN | Buy | VERISIGN INC | $239,000 | -5.2% | 1,429 | +26.1% | 0.09% | +30.6% |
| CNQ | CANADIAN NAT RES LTD | $235,000 | -13.3% | 4,371 | 0.0% | 0.09% | +20.8% | |
| WMB | Buy | WILLIAMS COS INC | $237,000 | +0.9% | 7,607 | +8.1% | 0.09% | +38.8% |
| PXD | Buy | PIONEER NAT RES CO | $232,000 | -7.9% | 1,040 | +3.4% | 0.09% | +27.8% |
| PCAR | Buy | PACCAR INC | $227,000 | -0.4% | 2,754 | +6.2% | 0.09% | +38.5% |
| CAT | Buy | CATERPILLAR INC | $226,000 | -8.1% | 1,265 | +14.4% | 0.09% | +27.1% |
| CM | Buy | CANADIAN IMP BK COMM | $224,000 | -13.8% | 4,606 | +115.7% | 0.09% | +18.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $222,000 | -28.4% | 7,787 | -6.6% | 0.09% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $220,000 | -78.2% | 5,164 | -71.5% | 0.09% | -69.7% |
| TJX | New | TJX COS INC NEW | $217,000 | – | 3,884 | +100.0% | 0.09% | – |
| VIV | TELEFONICA BRASIL SAnew adr | $215,000 | -19.5% | 23,690 | 0.0% | 0.08% | +11.8% | |
| SNPS | Sell | SYNOPSYS INC | $214,000 | -10.1% | 706 | -1.1% | 0.08% | +23.5% |
| DVN | New | DEVON ENERGY CORP NEW | $211,000 | – | 3,837 | +100.0% | 0.08% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $210,000 | -63.1% | 2,266 | -60.4% | 0.08% | -48.8% |
| INCY | Buy | INCYTE CORP | $211,000 | -4.1% | 2,779 | +0.4% | 0.08% | +31.7% |
| NI | Sell | NISOURCE INC | $205,000 | -10.1% | 6,941 | -3.3% | 0.08% | +24.6% |
| TEL | New | TE CONNECTIVITY LTD | $205,000 | – | 1,814 | +100.0% | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $205,000 | – | 853 | +100.0% | 0.08% | – |
| SCCO | New | SOUTHERN COPPER CORP | $204,000 | – | 4,090 | +100.0% | 0.08% | – |
| HUM | New | HUMANA INC | $202,000 | – | 431 | +100.0% | 0.08% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $203,000 | – | 7,439 | +100.0% | 0.08% | – |
| QCOM | Sell | QUALCOMM INC | $201,000 | -62.8% | 1,572 | -55.5% | 0.08% | -48.7% |
| WU | New | WESTERN UN CO | $188,000 | – | 11,424 | +100.0% | 0.07% | – |
| CDTX | CIDARA THERAPEUTICS INC | $180,000 | -41.4% | 368,910 | 0.0% | 0.07% | -18.4% | |
| ING | New | ING GROEP N.V.sponsored adr | $181,000 | – | 18,290 | +100.0% | 0.07% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $82,000 | -81.3% | 36,625 | -78.6% | 0.03% | -74.4% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $76,000 | – | 35,883 | +100.0% | 0.03% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $71,000 | -18.4% | 35,127 | +30.0% | 0.03% | +12.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $58,000 | -25.6% | 24,804 | -3.9% | 0.02% | +4.5% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $55,000 | -81.3% | 19,563 | -77.5% | 0.02% | -73.8% |
| TEF | New | TELEFONICA S Asponsored adr | $53,000 | – | 10,338 | +100.0% | 0.02% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $50,000 | -74.9% | 16,928 | -54.0% | 0.02% | -64.9% |
| QRTEA | New | QURATE RETAIL INC | $38,000 | – | 13,233 | +100.0% | 0.02% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $37,000 | -81.2% | 18,093 | -77.9% | 0.02% | -73.2% |
| CHK | CHESAPEAKE ENERGY CORPput | $3,000 | – | 500 | 0.0% | 0.00% | – | |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -150 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -18,993 | -100.0% | -0.01% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -17,482 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -11,955 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -10,675 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -13,666 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -18,653 | -100.0% | -0.02% | – |
| Exit | HELLO GROUP INCads | $0 | – | -15,229 | -100.0% | -0.02% | – | |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -12,755 | -100.0% | -0.03% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -21,035 | -100.0% | -0.03% | – |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -16,412 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,019 | -100.0% | -0.05% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -11,432 | -100.0% | -0.05% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -45,681 | -100.0% | -0.06% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -24,877 | -100.0% | -0.06% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -461 | -100.0% | -0.06% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -3,668 | -100.0% | -0.06% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -35,491 | -100.0% | -0.06% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,739 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -738 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,244 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -408 | -100.0% | -0.06% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -13,067 | -100.0% | -0.06% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -949 | -100.0% | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,376 | -100.0% | -0.06% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,527 | -100.0% | -0.06% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -2,744 | -100.0% | -0.06% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,769 | -100.0% | -0.06% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -960 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,709 | -100.0% | -0.06% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -3,794 | -100.0% | -0.06% | – |
| ALC | Exit | ALCON AG | $0 | – | -2,661 | -100.0% | -0.06% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,800 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,348 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,164 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -350 | -100.0% | -0.06% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -17,134 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -868 | -100.0% | -0.06% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,287 | -100.0% | -0.06% | – |
| MSCI | Exit | MSCI INC | $0 | – | -448 | -100.0% | -0.06% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -7,199 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,513 | -100.0% | -0.06% | – | |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -7,577 | -100.0% | -0.06% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -6,350 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,381 | -100.0% | -0.07% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,217 | -100.0% | -0.07% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,803 | -100.0% | -0.07% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,674 | -100.0% | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,351 | -100.0% | -0.07% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,121 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -972 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA CORP | $0 | – | -720 | -100.0% | -0.08% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,870 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,703 | -100.0% | -0.08% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -6,811 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,416 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -669 | -100.0% | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,468 | -100.0% | -0.08% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,420 | -100.0% | -0.08% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,443 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,215 | -100.0% | -0.08% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -5,885 | -100.0% | -0.08% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,250 | -100.0% | -0.09% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -131 | -100.0% | -0.09% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,495 | -100.0% | -0.09% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,117 | -100.0% | -0.09% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -4,523 | -100.0% | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,672 | -100.0% | -0.09% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -592 | -100.0% | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,232 | -100.0% | -0.09% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,598 | -100.0% | -0.10% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -14,375 | -100.0% | -0.10% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,672 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,253 | -100.0% | -0.11% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,924 | -100.0% | -0.11% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,215 | -100.0% | -0.12% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,136 | -100.0% | -0.12% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -829 | -100.0% | -0.13% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -221 | -100.0% | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,335 | -100.0% | -0.13% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,242 | -100.0% | -0.13% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,875 | -100.0% | -0.13% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -9,564 | -100.0% | -0.13% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -15,094 | -100.0% | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,143 | -100.0% | -0.14% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,056 | -100.0% | -0.14% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,978 | -100.0% | -0.15% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,087 | -100.0% | -0.15% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -18,501 | -100.0% | -0.16% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -5,876 | -100.0% | -0.17% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,527 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,988 | -100.0% | -0.18% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,227 | -100.0% | -0.20% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -21,324 | -100.0% | -0.25% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -19,007 | -100.0% | -0.25% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,345 | -100.0% | -0.26% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -15,814 | -100.0% | -0.35% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,859 | -100.0% | -0.49% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -374,468 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.