$2.24 Million is the total value of West Family Investments, Inc.'s 221 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LARGO INC | $29,444,000 | -22.5% | 5,572,637 | 0.0% | 12.26% | -18.2% | ||
| PYPL | Buy | PAYPAL HLDGS INC | $7,658,000 | +26.0% | 88,972 | +2.2% | 3.19% | +33.0% |
| RRC | RANGE RES CORP | $6,921,000 | +2.0% | 274,000 | 0.0% | 2.88% | +7.7% | |
| NEM | Sell | NEWMONT CORP | $6,516,000 | -33.3% | 155,031 | -5.3% | 2.71% | -29.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,233,000 | -1.4% | 12,342 | +0.2% | 2.60% | +4.0% |
| AAPL | Buy | APPLE INC | $6,187,000 | +1.1% | 44,772 | +0.0% | 2.58% | +6.7% |
| GOLD | New | BARRICK GOLD CORP | $5,851,000 | – | 377,510 | +100.0% | 2.44% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $5,558,000 | – | 1,415 | +100.0% | 2.31% | – |
| EQT | Buy | EQT CORP | $5,542,000 | +18.9% | 135,997 | +0.4% | 2.31% | +25.4% |
| HACK | ETF MANAGERS TRprime cybr scrty | $5,057,000 | -5.3% | 116,600 | 0.0% | 2.11% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $4,988,000 | -6.1% | 285,000 | 0.0% | 2.08% | -0.9% | |
| XOM | Buy | EXXON MOBIL CORP | $4,864,000 | +2.2% | 55,707 | +0.3% | 2.02% | +7.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,791,000 | -53.3% | 10,547 | -49.9% | 2.00% | -50.7% |
| CHK | CHESAPEAKE ENERGY CORP | $4,711,000 | +16.2% | 50,000 | 0.0% | 1.96% | +22.6% | |
| MSFT | Buy | MICROSOFT CORP | $4,530,000 | -9.2% | 19,452 | +0.1% | 1.89% | -4.2% |
| GDX | VANECK ETF TRUSTgold miners etf | $4,100,000 | -11.9% | 170,000 | 0.0% | 1.71% | -7.0% | |
| CVX | CHEVRON CORP NEW | $4,045,000 | -0.8% | 28,152 | 0.0% | 1.68% | +4.7% | |
| KO | Sell | COCA COLA CO | $3,155,000 | -11.0% | 56,315 | -0.1% | 1.31% | -6.1% |
| SMTS | SIERRA METALS INC | $3,134,000 | -36.8% | 6,152,088 | 0.0% | 1.30% | -33.3% | |
| CVS | Sell | CVS HEALTH CORP | $2,386,770 | +2.0% | 25,030 | -0.8% | 0.99% | +7.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,388,000 | +13.7% | 8,397 | +26.2% | 0.99% | +20.0% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $2,320,000 | +7.6% | 35,500 | 0.0% | 0.97% | +13.5% | |
| AMZN | Buy | AMAZON COM INC | $2,180,000 | +174.9% | 19,296 | +158.5% | 0.91% | +190.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,975,000 | +0.1% | 72,267 | +7.2% | 0.82% | +5.7% |
| GHC | GRAHAM HLDGS CO | $1,869,000 | -5.1% | 3,475 | 0.0% | 0.78% | +0.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,832,000 | -13.9% | 11,215 | -6.4% | 0.76% | -9.1% |
| KGC | Buy | KINROSS GOLD CORP | $1,805,000 | +8.8% | 480,071 | +3.6% | 0.75% | +15.0% |
| TSLA | Buy | TESLA INC | $1,762,000 | +62.5% | 6,644 | +312.9% | 0.73% | +71.5% |
| LESL | LESLIES INC | $1,633,000 | -3.1% | 111,000 | 0.0% | 0.68% | +2.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,526,000 | -19.2% | 12,087 | -8.0% | 0.64% | -14.8% |
| LLY | LILLY ELI & CO | $1,500,000 | -0.3% | 4,640 | 0.0% | 0.62% | +5.4% | |
| PEP | Sell | PEPSICO INC | $1,482,000 | -4.7% | 9,080 | -2.7% | 0.62% | +0.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,470,000 | -1.9% | 45,420 | +7.0% | 0.61% | +3.6% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,415,000 | -31.8% | 54,284 | -14.5% | 0.59% | -28.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,399,000 | -43.9% | 11,521 | -30.0% | 0.58% | -40.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,391,000 | -10.8% | 13,958 | -0.2% | 0.58% | -5.9% |
| MRK | Sell | MERCK & CO INC | $1,359,000 | -5.7% | 15,780 | -0.1% | 0.57% | -0.4% |
| GPN | Buy | GLOBAL PMTS INC | $1,337,000 | -1.0% | 12,378 | +1.4% | 0.56% | +4.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,286,000 | -20.8% | 17,017 | -3.9% | 0.54% | -16.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,273,000 | – | 4,766 | +100.0% | 0.53% | – |
| JAMF | JAMF HLDG CORP | $1,263,000 | -10.6% | 57,000 | 0.0% | 0.53% | -5.6% | |
| SILJ | ETF MANAGERS TRprime junir slvr | $1,213,000 | -35.2% | 133,000 | 0.0% | 0.50% | -31.7% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,181,000 | -40.3% | 16,045 | -12.4% | 0.49% | -36.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,174,000 | +3.4% | 7,328 | -1.2% | 0.49% | +9.2% |
| WMT | Buy | WALMART INC | $1,168,000 | +10.4% | 9,005 | +3.4% | 0.49% | +16.5% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,157,000 | +21.0% | 55,190 | +2.4% | 0.48% | +27.9% |
| MCD | Buy | MCDONALDS CORP | $1,108,000 | -5.2% | 4,801 | +1.4% | 0.46% | 0.0% |
| ILMN | ILLUMINA INC | $1,099,000 | +3.5% | 5,758 | 0.0% | 0.46% | +9.3% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,081,000 | +11.6% | 1,569 | -4.3% | 0.45% | +17.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,075,000 | -58.8% | 11,235 | +838.6% | 0.45% | -56.5% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $1,016,000 | -8.0% | 34,500 | 0.0% | 0.42% | -2.8% | |
| KR | Sell | KROGER CO | $995,000 | -16.0% | 22,750 | -9.2% | 0.41% | -11.3% |
| RSG | Sell | REPUBLIC SVCS INC | $991,000 | -0.3% | 7,287 | -4.0% | 0.41% | +5.4% |
| V | Buy | VISA INC | $983,000 | +136.9% | 5,531 | +162.5% | 0.41% | +149.4% |
| SHELL PLCspon ads | $954,000 | -4.8% | 19,162 | 0.0% | 0.40% | +0.5% | ||
| JPM | Sell | JPMORGAN CHASE & CO | $933,000 | -15.9% | 8,931 | -9.3% | 0.39% | -11.2% |
| HD | Buy | HOME DEPOT INC | $927,000 | +216.4% | 3,358 | +214.4% | 0.39% | +232.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $926,000 | +3.3% | 1,961 | +4.9% | 0.39% | +9.3% |
| PFE | Sell | PFIZER INC | $913,000 | -21.6% | 20,862 | -6.1% | 0.38% | -17.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $904,000 | +14.7% | 11,888 | +27.5% | 0.38% | +20.9% |
| FB | Buy | META PLATFORMS INCcl a | $892,000 | +3.7% | 6,571 | +23.1% | 0.37% | +9.4% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $847,000 | -62.2% | 23,830 | -56.2% | 0.35% | -60.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $848,000 | +12.6% | 49,946 | +22.7% | 0.35% | +18.9% |
| CSCO | Buy | CISCO SYS INC | $815,000 | +270.5% | 20,372 | +294.5% | 0.34% | +289.7% |
| HSY | Buy | HERSHEY CO | $800,000 | +3.6% | 3,627 | +1.0% | 0.33% | +9.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $787,000 | +7.8% | 2,719 | +5.0% | 0.33% | +13.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $788,000 | +18.0% | 11,497 | +40.8% | 0.33% | +24.7% |
| GILD | Buy | GILEAD SCIENCES INC | $783,000 | +18.1% | 12,700 | +18.5% | 0.33% | +24.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $763,000 | -11.7% | 8,892 | -2.2% | 0.32% | -6.7% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $745,000 | +2.5% | 25,833 | -3.9% | 0.31% | +8.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $745,000 | -2.1% | 10,480 | +6.1% | 0.31% | +3.3% |
| PSA | Sell | PUBLIC STORAGE | $727,000 | -7.0% | 2,482 | -0.8% | 0.30% | -1.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $728,000 | -25.9% | 13,275 | -10.8% | 0.30% | -21.9% |
| ABBV | Buy | ABBVIE INC | $726,000 | -8.7% | 5,407 | +4.1% | 0.30% | -3.8% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $712,000 | +26.5% | 151,273 | +42.7% | 0.30% | +33.3% |
| SO | Buy | SOUTHERN CO | $681,000 | +10.9% | 10,019 | +16.4% | 0.28% | +17.4% |
| DIS | Sell | DISNEY WALT CO | $678,000 | -4.4% | 7,188 | -4.3% | 0.28% | +0.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $668,000 | +2.1% | 2,783 | +4.5% | 0.28% | +7.8% |
| BAC | New | BK OF AMERICA CORP | $663,000 | – | 21,950 | +100.0% | 0.28% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $647,000 | -7.3% | 4,331 | -3.7% | 0.27% | -2.2% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $646,000 | -3.7% | 28,106 | +19.6% | 0.27% | +1.5% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $634,000 | +69.5% | 113,853 | +106.0% | 0.26% | +78.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $599,000 | +8.3% | 2,674 | +1.3% | 0.25% | +14.2% |
| TM | Sell | TOYOTA MOTOR CORPads | $589,000 | -48.1% | 4,523 | -38.6% | 0.24% | -45.3% |
| DHR | Buy | DANAHER CORPORATION | $588,000 | +2.4% | 2,278 | +0.6% | 0.24% | +8.4% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $584,000 | +96.6% | 106,210 | +111.1% | 0.24% | +107.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $578,000 | -7.2% | 1,139 | -0.7% | 0.24% | -2.0% |
| TMUS | Buy | T-MOBILE US INC | $573,000 | +32.3% | 4,273 | +32.8% | 0.24% | +39.8% |
| D | Buy | DOMINION ENERGY INC | $572,000 | +1.1% | 8,275 | +16.6% | 0.24% | +6.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $561,000 | -7.4% | 7,551 | -2.9% | 0.23% | -2.1% |
| RDY | Buy | DR REDDYS LABS LTDadr | $547,000 | +5.4% | 10,457 | +11.7% | 0.23% | +11.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $544,000 | +4.4% | 4,026 | -4.3% | 0.23% | +9.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $539,000 | -10.0% | 2,095 | -3.0% | 0.22% | -5.1% |
| ABT | New | ABBOTT LABS | $538,000 | – | 5,555 | +100.0% | 0.22% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $537,000 | -21.8% | 5,778 | -9.8% | 0.22% | -17.3% |
| XEL | Buy | XCEL ENERGY INC | $536,000 | +12.4% | 8,376 | +24.2% | 0.22% | +18.6% |
| FNV | New | FRANCO NEV CORP | $515,000 | – | 4,313 | +100.0% | 0.21% | – |
| MDT | Buy | MEDTRONIC PLC | $511,000 | +76.2% | 6,333 | +95.9% | 0.21% | +86.8% |
| BHP | New | BHP GROUP LTDsponsored ads | $509,000 | – | 10,176 | +100.0% | 0.21% | – |
| LIN | Buy | LINDE PLC | $493,000 | +5.8% | 1,829 | +12.8% | 0.20% | +11.4% |
| EQNR | EQUINOR ASAsponsored adr | $490,000 | -4.7% | 14,799 | 0.0% | 0.20% | +0.5% | |
| TRI | Buy | THOMSON REUTERS CORP. | $483,000 | +1.0% | 4,707 | +2.6% | 0.20% | +6.3% |
| BCE | Buy | BCE INC | $480,000 | +9.6% | 11,450 | +28.6% | 0.20% | +15.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $471,000 | +81.9% | 2,993 | +59.5% | 0.20% | +92.2% |
| TXN | Buy | TEXAS INSTRS INC | $464,000 | +46.8% | 2,998 | +46.0% | 0.19% | +54.4% |
| AMGN | Buy | AMGEN INC | $463,000 | +6.4% | 2,055 | +15.0% | 0.19% | +12.2% |
| AZO | New | AUTOZONE INC | $456,000 | – | 213 | +100.0% | 0.19% | – |
| BP | New | BP PLCsponsored adr | $455,000 | – | 15,927 | +100.0% | 0.19% | – |
| SAP | Sell | SAP SEspon adr | $446,000 | -17.3% | 5,494 | -7.5% | 0.19% | -12.7% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $437,000 | -5.0% | 18,006 | +1.3% | 0.18% | +0.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $418,000 | +12.7% | 4,669 | +26.7% | 0.17% | +19.2% |
| QCOM | Buy | QUALCOMM INC | $410,000 | +104.0% | 3,633 | +131.1% | 0.17% | +116.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $410,000 | -31.8% | 1,489 | -9.3% | 0.17% | -27.8% |
| CTXS | Buy | CITRIX SYS INC | $399,000 | +25.9% | 3,839 | +17.7% | 0.17% | +32.8% |
| BDX | New | BECTON DICKINSON & CO | $395,000 | – | 1,773 | +100.0% | 0.16% | – |
| K | Sell | KELLOGG CO | $395,000 | -7.1% | 5,675 | -4.7% | 0.16% | -2.4% |
| CME | New | CME GROUP INC | $381,000 | – | 2,151 | +100.0% | 0.16% | – |
| HON | New | HONEYWELL INTL INC | $383,000 | – | 2,293 | +100.0% | 0.16% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $380,000 | +9.5% | 1,298 | +11.2% | 0.16% | +15.3% |
| MS | Buy | MORGAN STANLEY | $376,000 | +22.5% | 4,754 | +17.9% | 0.16% | +29.8% |
| UL | Buy | UNILEVER PLCspon adr new | $378,000 | +8.6% | 8,611 | +13.3% | 0.16% | +14.6% |
| SPGI | Sell | S&P GLOBAL INC | $375,000 | -10.9% | 1,229 | -1.7% | 0.16% | -6.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $368,000 | – | 1,625 | +100.0% | 0.15% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $367,000 | +4.6% | 522 | -6.1% | 0.15% | +10.9% |
| INTC | Buy | INTEL CORP | $367,000 | -3.2% | 14,255 | +40.5% | 0.15% | +2.7% |
| NKE | Buy | NIKE INCcl b | $365,000 | -18.5% | 4,396 | +0.2% | 0.15% | -14.1% |
| NFLX | Buy | NETFLIX INC | $364,000 | +37.4% | 1,548 | +2.2% | 0.15% | +44.8% |
| SBUX | Buy | STARBUCKS CORP | $364,000 | +13.0% | 4,318 | +2.4% | 0.15% | +19.7% |
| AON | Buy | AON PLC | $362,000 | +0.3% | 1,350 | +0.9% | 0.15% | +6.3% |
| PAYX | Buy | PAYCHEX INC | $361,000 | +4.3% | 3,213 | +5.9% | 0.15% | +10.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $360,000 | +34.8% | 4,165 | +49.4% | 0.15% | +42.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $359,000 | -20.2% | 4,384 | -6.4% | 0.15% | -16.3% |
| KB | New | KB FINL GROUP INCsponsored adr | $355,000 | – | 11,774 | +100.0% | 0.15% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $345,000 | +19.8% | 5,151 | +15.2% | 0.14% | +26.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $344,000 | -8.5% | 4,145 | +8.7% | 0.14% | -3.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $344,000 | -57.3% | 4,299 | -39.3% | 0.14% | -55.0% |
| O | Buy | REALTY INCOME CORP | $341,000 | +0.9% | 5,859 | +18.2% | 0.14% | +6.8% |
| INTU | Sell | INTUIT | $340,000 | -6.3% | 879 | -6.7% | 0.14% | -0.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $337,000 | +11.6% | 1,850 | +10.4% | 0.14% | +17.6% |
| PGR | Buy | PROGRESSIVE CORP | $337,000 | +6.6% | 2,904 | +6.7% | 0.14% | +12.0% |
| SLF | New | SUN LIFE FINANCIAL INC. | $329,000 | – | 8,267 | +100.0% | 0.14% | – |
| MKC | Sell | MCCORMICK & CO INC | $326,000 | -18.9% | 4,580 | -5.2% | 0.14% | -14.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $324,000 | -19.4% | 2,724 | -4.3% | 0.14% | -15.1% |
| CAJ | Sell | CANON INCsponsored adr | $324,000 | -22.7% | 14,870 | -19.4% | 0.14% | -18.2% |
| COP | Sell | CONOCOPHILLIPS | $321,000 | -4.7% | 3,139 | -16.4% | 0.13% | +0.8% |
| TWO | TWO HBRS INVT CORP | $321,000 | -33.4% | 96,749 | 0.0% | 0.13% | -29.5% | |
| PHI | Sell | PLDT INCsponsored adr | $322,000 | -18.9% | 12,746 | -2.2% | 0.13% | -14.6% |
| TGT | New | TARGET CORP | $323,000 | – | 2,177 | +100.0% | 0.13% | – |
| LOW | New | LOWES COS INC | $320,000 | – | 1,702 | +100.0% | 0.13% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $316,000 | -7.9% | 1,858 | -5.7% | 0.13% | -2.2% |
| NTR | Sell | NUTRIEN LTD | $317,000 | -12.4% | 3,800 | -16.4% | 0.13% | -7.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $317,000 | +8.6% | 2,702 | +4.8% | 0.13% | +14.8% |
| ENB | Buy | ENBRIDGE INC | $314,000 | -7.1% | 8,459 | +5.8% | 0.13% | -1.5% |
| HRL | New | HORMEL FOODS CORP | $312,000 | – | 6,856 | +100.0% | 0.13% | – |
| AVGO | Sell | BROADCOM INC | $309,000 | -57.5% | 696 | -53.5% | 0.13% | -55.1% |
| GIS | Buy | GENERAL MLS INC | $310,000 | +3.3% | 4,050 | +1.9% | 0.13% | +9.3% |
| LNG | Sell | CHENIERE ENERGY INC | $311,000 | +5.4% | 1,876 | -15.5% | 0.13% | +11.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $308,000 | +22.2% | 4,288 | +7.3% | 0.13% | +29.3% |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $291,000 | – | 6,124 | +100.0% | 0.12% | – |
| CB | Sell | CHUBB LIMITED | $290,000 | -9.4% | 1,594 | -2.0% | 0.12% | -4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $285,000 | -67.6% | 7,514 | -56.6% | 0.12% | -65.7% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $286,000 | +27.7% | 6,534 | +41.9% | 0.12% | +35.2% |
| ABB | New | ABB LTDsponsored adr | $284,000 | – | 11,057 | +100.0% | 0.12% | – |
| MFC | New | MANULIFE FINL CORP | $282,000 | – | 18,004 | +100.0% | 0.12% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $278,000 | – | 917 | +100.0% | 0.12% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $276,000 | +1.1% | 21,318 | +9.7% | 0.12% | +6.5% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $268,000 | – | 1,856 | +100.0% | 0.11% | – |
| EA | Sell | ELECTRONIC ARTS INC | $269,000 | -41.9% | 2,327 | -38.8% | 0.11% | -38.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $268,000 | -5.3% | 1,554 | -6.6% | 0.11% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $262,000 | +7.8% | 717 | +25.8% | 0.11% | +13.5% |
| CCI | Buy | CROWN CASTLE INC | $259,000 | -7.2% | 1,793 | +8.3% | 0.11% | -1.8% |
| CPB | Buy | CAMPBELL SOUP CO | $257,000 | +6.2% | 5,455 | +8.4% | 0.11% | +12.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $252,000 | -40.1% | 4,576 | -33.7% | 0.10% | -36.7% |
| CAT | Buy | CATERPILLAR INC | $249,000 | +10.2% | 1,518 | +20.0% | 0.10% | +16.9% |
| DE | New | DEERE & CO | $247,000 | – | 741 | +100.0% | 0.10% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $248,000 | -14.5% | 2,570 | -10.1% | 0.10% | -9.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $242,000 | -18.5% | 6,829 | -1.3% | 0.10% | -13.7% |
| FISV | Sell | FISERV INC | $243,000 | -2.0% | 2,600 | -6.8% | 0.10% | +3.1% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $242,000 | – | 73,315 | +100.0% | 0.10% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $242,000 | -2.4% | 19,616 | -7.7% | 0.10% | +3.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $237,000 | +12.9% | 3,316 | +46.3% | 0.10% | +19.3% |
| CDTX | CIDARA THERAPEUTICS INC | $232,000 | +28.9% | 368,910 | 0.0% | 0.10% | +36.6% | |
| SYK | New | STRYKER CORPORATION | $233,000 | – | 1,149 | +100.0% | 0.10% | – |
| MCO | Sell | MOODYS CORP | $234,000 | -17.6% | 964 | -7.8% | 0.10% | -13.4% |
| DVN | DEVON ENERGY CORP NEW | $231,000 | +9.5% | 3,837 | 0.0% | 0.10% | +15.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $231,000 | -17.5% | 599 | -8.0% | 0.10% | -12.7% |
| CMS | Sell | CMS ENERGY CORP | $230,000 | -27.0% | 3,949 | -15.3% | 0.10% | -22.6% |
| INCY | Buy | INCYTE CORP | $231,000 | +9.5% | 3,463 | +24.6% | 0.10% | +15.7% |
| MPC | New | MARATHON PETE CORP | $230,000 | – | 2,313 | +100.0% | 0.10% | – |
| SJM | New | SMUCKER J M CO | $229,000 | – | 1,670 | +100.0% | 0.10% | – |
| SGEN | New | SEAGEN INC | $225,000 | – | 1,648 | +100.0% | 0.09% | – |
| SUI | New | SUN CMNTYS INC | $226,000 | – | 1,667 | +100.0% | 0.09% | – |
| WF | New | WOORI FINL GROUP INCsponsored ads | $225,000 | – | 10,098 | +100.0% | 0.09% | – |
| PCAR | Sell | PACCAR INC | $221,000 | -2.6% | 2,645 | -4.0% | 0.09% | +2.2% |
| MMM | Sell | 3M CO | $222,000 | -39.2% | 2,012 | -28.6% | 0.09% | -36.1% |
| VALE | Sell | VALE S Asponsored ads | $216,000 | -29.6% | 16,250 | -22.5% | 0.09% | -25.6% |
| KDP | New | KEURIG DR PEPPER INC | $216,000 | – | 6,025 | +100.0% | 0.09% | – |
| BIDU | New | BAIDU INCspon adr rep a | $211,000 | – | 1,797 | +100.0% | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $212,000 | – | 2,698 | +100.0% | 0.09% | – |
| HUM | HUMANA INC | $209,000 | +3.5% | 431 | 0.0% | 0.09% | +8.8% | |
| EQIX | New | EQUINIX INC | $207,000 | – | 364 | +100.0% | 0.09% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $204,000 | – | 2,540 | +100.0% | 0.08% | – |
| JD | Sell | JD.COM INCspon adr cl a | $203,000 | -47.8% | 4,044 | -33.3% | 0.08% | -44.4% |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $185,000 | – | 27,158 | +100.0% | 0.08% | – |
| NOK | New | NOKIA CORPsponsored adr | $137,000 | – | 32,097 | +100.0% | 0.06% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $138,000 | +68.3% | 62,440 | +70.5% | 0.06% | +78.1% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $129,000 | – | 26,192 | +100.0% | 0.05% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $110,000 | – | 11,785 | +100.0% | 0.05% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $107,000 | – | 24,121 | +100.0% | 0.04% | – |
| JBLU | New | JETBLUE AWYS CORP | $96,000 | – | 14,516 | +100.0% | 0.04% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $93,000 | – | 22,971 | +100.0% | 0.04% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $90,000 | – | 10,735 | +100.0% | 0.04% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $89,000 | +25.4% | 44,205 | +25.8% | 0.04% | +32.1% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $85,000 | – | 12,848 | +100.0% | 0.04% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $82,000 | – | 22,253 | +100.0% | 0.03% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $67,000 | – | 11,815 | +100.0% | 0.03% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $65,000 | – | 24,355 | +100.0% | 0.03% | – |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $59,000 | -22.4% | 56,143 | +56.5% | 0.02% | -16.7% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $52,000 | -86.0% | 11,537 | -83.4% | 0.02% | -84.9% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $40,000 | +8.1% | 22,290 | +23.2% | 0.02% | +13.3% |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -500 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -13,233 | -100.0% | -0.02% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -16,928 | -100.0% | -0.02% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -10,338 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -19,563 | -100.0% | -0.02% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -24,804 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -18,290 | -100.0% | -0.07% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -11,424 | -100.0% | -0.07% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,090 | -100.0% | -0.08% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -7,439 | -100.0% | -0.08% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,814 | -100.0% | -0.08% | – |
| NI | Exit | NISOURCE INC | $0 | – | -6,941 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -853 | -100.0% | -0.08% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -706 | -100.0% | -0.08% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -23,690 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,884 | -100.0% | -0.09% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -7,787 | -100.0% | -0.09% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,040 | -100.0% | -0.09% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -7,607 | -100.0% | -0.09% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -4,371 | -100.0% | -0.09% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,429 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,765 | -100.0% | -0.10% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,039 | -100.0% | -0.10% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,172 | -100.0% | -0.10% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -4,999 | -100.0% | -0.10% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -8,901 | -100.0% | -0.10% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,814 | -100.0% | -0.10% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -8,530 | -100.0% | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,922 | -100.0% | -0.11% | – |
| FTS | Exit | FORTIS INC | $0 | – | -5,945 | -100.0% | -0.11% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -5,875 | -100.0% | -0.11% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -3,423 | -100.0% | -0.11% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,133 | -100.0% | -0.11% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -24,877 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,312 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,217 | -100.0% | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,638 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -14,399 | -100.0% | -0.12% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -6,888 | -100.0% | -0.12% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,239 | -100.0% | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,142 | -100.0% | -0.13% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,164 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,494 | -100.0% | -0.13% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,124 | -100.0% | -0.13% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,297 | -100.0% | -0.13% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,910 | -100.0% | -0.15% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -23,081 | -100.0% | -0.15% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -44,809 | -100.0% | -0.15% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -6,244 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,376 | -100.0% | -0.18% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,648 | -100.0% | -0.18% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -11,821 | -100.0% | -0.20% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -5,697 | -100.0% | -0.22% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,208 | -100.0% | -0.23% | – |
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.