$293 Million is the total value of West Family Investments, Inc.'s 234 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LARGO INC | $30,185,520 | +2.5% | 5,572,637 | 0.0% | 10.30% | -16.0% | ||
| IAU | New | ISHARES GOLD TRishares new | $21,651,853 | – | 621,138 | +100.0% | 7.39% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $9,111,674 | – | 169,365 | +100.0% | 3.11% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $8,223,656 | – | 71,489 | +100.0% | 2.81% | – |
| NEM | Buy | NEWMONT CORP | $7,692,278 | +18.1% | 162,972 | +5.1% | 2.62% | -3.2% |
| MBB | New | ISHARES TRmbs etf | $7,518,130 | – | 80,697 | +100.0% | 2.57% | – |
| RRC | RANGE RES CORP | $6,855,480 | -0.9% | 274,000 | 0.0% | 2.34% | -18.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,667,544 | +7.0% | 12,576 | +1.9% | 2.28% | -12.3% |
| GOLD | Sell | BARRICK GOLD CORP | $6,275,596 | +7.3% | 365,285 | -3.2% | 2.14% | -12.1% |
| SLV | ISHARES SILVER TRishares | $6,275,700 | +25.8% | 285,000 | 0.0% | 2.14% | +3.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $6,166,869 | -19.5% | 86,589 | -2.7% | 2.10% | -34.0% |
| XOM | EXXON MOBIL CORP | $6,144,482 | +26.3% | 55,707 | 0.0% | 2.10% | +3.6% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $5,478,007 | +14.3% | 10,679 | +1.3% | 1.87% | -6.3% |
| HACK | ETF MANAGERS TRprime cybr scrty | $5,136,230 | +1.6% | 116,600 | 0.0% | 1.75% | -16.8% | |
| CVX | Buy | CHEVRON CORP NEW | $5,103,978 | +26.2% | 28,436 | +1.0% | 1.74% | +3.4% |
| AAPL | Sell | APPLE INC | $5,012,440 | -19.0% | 38,578 | -13.8% | 1.71% | -33.6% |
| GDX | VANECK ETF TRUSTgold miners etf | $4,872,200 | +18.8% | 170,000 | 0.0% | 1.66% | -2.6% | |
| CHK | CHESAPEAKE ENERGY CORP | $4,718,500 | +0.2% | 50,000 | 0.0% | 1.61% | -17.9% | |
| EQT | EQT CORP | $4,600,779 | -17.0% | 135,997 | 0.0% | 1.57% | -31.9% | |
| MSFT | Sell | MICROSOFT CORP | $3,661,332 | -19.2% | 15,267 | -21.5% | 1.25% | -33.7% |
| KO | Buy | COCA COLA CO | $3,603,188 | +14.2% | 56,645 | +0.6% | 1.23% | -6.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,918,846 | +22.2% | 8,394 | -0.0% | 1.00% | +0.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,756,140 | +39.6% | 72,530 | +0.4% | 0.94% | +14.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,475,469 | +130.3% | 28,057 | +149.7% | 0.84% | +88.6% |
| CVS | Buy | CVS HEALTH CORP | $2,339,908 | -2.0% | 25,109 | +0.3% | 0.80% | -19.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,280,953 | +63.0% | 15,608 | +35.5% | 0.78% | +33.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,205,299 | +20.4% | 12,484 | +11.3% | 0.75% | -1.3% |
| GHC | GRAHAM HLDGS CO | $2,099,630 | +12.3% | 3,475 | 0.0% | 0.72% | -7.8% | |
| KGC | KINROSS GOLD CORP | $1,963,490 | +8.8% | 480,071 | 0.0% | 0.67% | -10.9% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,898,076 | – | 21,248 | +100.0% | 0.65% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,868,583 | +22.4% | 12,329 | +2.0% | 0.64% | +0.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,812,473 | +30.3% | 13,392 | -4.1% | 0.62% | +6.9% |
| MRK | Buy | MERCK & CO INC | $1,765,769 | +29.9% | 15,915 | +0.9% | 0.60% | +6.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,766,523 | +24.8% | 56,692 | +4.4% | 0.60% | +2.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,695,916 | +15.4% | 43,396 | -4.5% | 0.58% | -5.4% |
| LLY | Sell | LILLY ELI & CO | $1,689,449 | +12.6% | 4,618 | -0.5% | 0.58% | -7.7% |
| PEP | Buy | PEPSICO INC | $1,654,846 | +11.7% | 9,160 | +0.9% | 0.56% | -8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,488,589 | +16.9% | 4,819 | +1.1% | 0.51% | -4.2% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $1,443,075 | -37.8% | 35,500 | 0.0% | 0.49% | -49.0% | |
| SILJ | ETF MANAGERS TRprime junir slvr | $1,403,150 | +15.7% | 133,000 | 0.0% | 0.48% | -5.1% | |
| LESL | LESLIES INC | $1,355,310 | -17.0% | 111,000 | 0.0% | 0.46% | -31.9% | |
| WMT | Buy | WALMART INC | $1,301,349 | +11.4% | 9,178 | +1.9% | 0.44% | -8.6% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,297,989 | +12.2% | 59,296 | +7.4% | 0.44% | -8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,258,712 | +341.7% | 31,947 | +325.2% | 0.43% | +261.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,236,683 | +56.9% | 16,602 | +44.4% | 0.42% | +28.7% |
| MCD | Sell | MCDONALDS CORP | $1,229,631 | +11.0% | 4,666 | -2.8% | 0.42% | -8.9% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $1,229,925 | +21.1% | 34,500 | 0.0% | 0.42% | -0.7% | |
| GPN | Sell | GLOBAL PMTS INC | $1,219,451 | -8.8% | 12,278 | -0.8% | 0.42% | -25.3% |
| JAMF | JAMF HLDG CORP | $1,214,100 | -3.9% | 57,000 | 0.0% | 0.41% | -21.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,206,230 | +29.3% | 8,995 | +0.7% | 0.41% | +6.2% |
| ILMN | Buy | ILLUMINA INC | $1,186,510 | +8.0% | 5,868 | +1.9% | 0.40% | -11.6% |
| WM | Buy | WASTE MGMT INC DEL | $1,168,285 | -0.5% | 7,447 | +1.6% | 0.40% | -18.4% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,123,130 | +32.6% | 30,695 | +28.8% | 0.38% | +8.5% |
| SMTS | SIERRA METALS INC | $1,089,824 | -65.2% | 6,152,088 | 0.0% | 0.37% | -71.5% | |
| SHELL PLCspon ads | $1,091,276 | +14.4% | 19,162 | 0.0% | 0.37% | -6.3% | ||
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,083,840 | -8.2% | 16,000 | -0.3% | 0.37% | -24.8% |
| HD | Sell | HOME DEPOT INC | $1,060,342 | +14.4% | 3,357 | -0.0% | 0.36% | -6.2% |
| ABBV | Buy | ABBVIE INC | $1,045,778 | +44.0% | 6,471 | +19.7% | 0.36% | +18.2% |
| PFE | Sell | PFIZER INC | $1,039,967 | +13.9% | 20,296 | -2.7% | 0.36% | -6.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,021,685 | -20.6% | 15,058 | -11.5% | 0.35% | -34.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,019,040 | +30.1% | 11,870 | -6.5% | 0.35% | +6.7% |
| CSCO | Buy | CISCO SYS INC | $1,001,774 | +22.9% | 21,028 | +3.2% | 0.34% | +0.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $989,163 | -8.5% | 1,371 | -12.6% | 0.34% | -24.9% |
| KR | Sell | KROGER CO | $946,701 | -4.9% | 21,236 | -6.7% | 0.32% | -22.0% |
| RSG | Buy | REPUBLIC SVCS INC | $944,465 | -4.7% | 7,322 | +0.5% | 0.32% | -22.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $887,570 | +21.9% | 13,091 | -1.4% | 0.30% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $881,675 | +18.3% | 12,254 | +16.9% | 0.30% | -2.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $879,997 | +15.3% | 9,233 | +3.8% | 0.30% | -5.7% |
| HSY | Buy | HERSHEY CO | $856,809 | +7.1% | 3,700 | +2.0% | 0.29% | -12.3% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $856,547 | +35.1% | 131,171 | +15.2% | 0.29% | +10.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $852,286 | -8.0% | 1,867 | -4.8% | 0.29% | -24.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $776,069 | -8.5% | 43,091 | -13.7% | 0.26% | -24.9% |
| MMC | MARSH & MCLENNAN COS INC | $716,694 | +10.8% | 4,331 | 0.0% | 0.24% | -8.9% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $702,717 | -22.3% | 7,746 | -34.8% | 0.24% | -36.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $704,046 | -10.5% | 2,438 | -10.3% | 0.24% | -26.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $698,136 | +16.6% | 2,709 | +1.3% | 0.24% | -4.4% |
| SO | Sell | SOUTHERN CO | $691,749 | +1.6% | 9,687 | -3.3% | 0.24% | -16.9% |
| GIS | Buy | GENERAL MLS INC | $677,760 | +118.6% | 8,083 | +99.6% | 0.23% | +79.1% |
| XEL | Buy | XCEL ENERGY INC | $651,602 | +21.6% | 9,294 | +11.0% | 0.22% | -0.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $644,389 | +26.6% | 10,385 | +2.1% | 0.22% | +3.8% |
| V | Sell | VISA INC | $641,147 | -34.8% | 3,086 | -44.2% | 0.22% | -46.5% |
| AMZN | Sell | AMAZON COM INC | $637,392 | -70.8% | 7,588 | -60.7% | 0.22% | -76.0% |
| ACWV | New | ISHARES INCmsci gbl min vol | $636,064 | – | 5,422 | +100.0% | 0.22% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $634,212 | +18.1% | 6,158 | +6.6% | 0.22% | -3.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $619,811 | -7.2% | 2,517 | -9.6% | 0.21% | -23.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $613,469 | +6.1% | 1,114 | -2.2% | 0.21% | -13.3% |
| LIN | Buy | LINDE PLC | $612,566 | +24.3% | 1,878 | +2.7% | 0.21% | +2.0% |
| ASML | New | ASML HOLDING N V | $609,236 | – | 1,115 | +100.0% | 0.21% | – |
| ABT | Sell | ABBOTT LABS | $606,809 | +12.8% | 5,527 | -0.5% | 0.21% | -7.6% |
| SAP | Buy | SAP SEspon adr | $588,802 | +32.0% | 5,706 | +3.9% | 0.20% | +8.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $582,316 | +3.8% | 7,607 | +0.7% | 0.20% | -15.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $564,416 | – | 16,140 | +100.0% | 0.19% | – |
| BP | BP PLCsponsored adr | $556,330 | +22.3% | 15,927 | 0.0% | 0.19% | +0.5% | |
| WCN | Buy | WASTE CONNECTIONS INC | $540,580 | -0.6% | 4,078 | +1.3% | 0.18% | -18.1% |
| DHR | Sell | DANAHER CORPORATION | $541,722 | -7.9% | 2,041 | -10.4% | 0.18% | -24.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $537,807 | +28.7% | 5,736 | +22.9% | 0.18% | +5.7% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $533,740 | +50.3% | 13,806 | +17.3% | 0.18% | +23.0% |
| AMGN | Sell | AMGEN INC | $533,947 | +15.3% | 2,033 | -1.1% | 0.18% | -5.7% |
| EQNR | EQUINOR ASAsponsored adr | $529,952 | +8.2% | 14,799 | 0.0% | 0.18% | -11.3% | |
| TMUS | Sell | T-MOBILE US INC | $526,120 | -8.2% | 3,758 | -12.1% | 0.18% | -24.7% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $528,503 | +20.9% | 22,869 | +27.0% | 0.18% | -1.1% |
| AZO | AUTOZONE INC | $525,296 | +15.2% | 213 | 0.0% | 0.18% | -5.8% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $520,566 | +10.5% | 3,043 | +1.7% | 0.18% | -9.2% |
| TRI | Sell | THOMSON REUTERS CORP. | $510,577 | +5.7% | 4,476 | -4.9% | 0.17% | -13.4% |
| RDY | Sell | DR REDDYS LABS LTDadr | $507,616 | -7.2% | 9,809 | -6.2% | 0.17% | -24.1% |
| HON | Buy | HONEYWELL INTL INC | $501,033 | +30.8% | 2,338 | +2.0% | 0.17% | +7.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $473,531 | +46.2% | 3,361 | +23.4% | 0.16% | +20.0% |
| NFLX | NETFLIX INC | $456,474 | +25.4% | 1,548 | 0.0% | 0.16% | +2.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $450,858 | +18.6% | 1,313 | +1.2% | 0.15% | -2.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $442,030 | +23.1% | 4,380 | -0.1% | 0.15% | +1.3% |
| CPB | Buy | CAMPBELL SOUP CO | $441,856 | +71.9% | 7,786 | +42.7% | 0.15% | +41.1% |
| ORLY | OREILLY AUTOMOTIVE INC | $440,584 | +20.1% | 522 | 0.0% | 0.15% | -2.0% | |
| SBUX | STARBUCKS CORP | $428,346 | +17.7% | 4,318 | 0.0% | 0.15% | -3.9% | |
| BAC | Sell | BANK AMERICA CORP | $427,116 | -35.6% | 12,896 | -41.2% | 0.15% | -47.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $426,126 | +15.8% | 1,784 | +9.8% | 0.14% | -5.2% |
| UL | Sell | UNILEVER PLCspon adr new | $418,006 | +10.6% | 8,302 | -3.6% | 0.14% | -8.9% |
| AVGO | Buy | BROADCOM INC | $407,606 | +31.9% | 729 | +4.7% | 0.14% | +7.8% |
| K | Sell | KELLOGG CO | $403,717 | +2.2% | 5,667 | -0.1% | 0.14% | -15.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $405,042 | +17.7% | 4,002 | -3.4% | 0.14% | -3.5% |
| AON | AON PLC | $405,189 | +11.9% | 1,350 | 0.0% | 0.14% | -8.6% | |
| FNV | Sell | FRANCO NEV CORP | $401,797 | -22.0% | 2,944 | -31.7% | 0.14% | -36.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $400,712 | -38.0% | 14,347 | -49.0% | 0.14% | -49.1% |
| PAYX | Buy | PAYCHEX INC | $398,798 | +10.5% | 3,451 | +7.4% | 0.14% | -9.3% |
| MS | Sell | MORGAN STANLEY | $397,639 | +5.8% | 4,677 | -1.6% | 0.14% | -13.4% |
| SJM | Buy | SMUCKER J M CO | $396,150 | +73.0% | 2,500 | +49.7% | 0.14% | +42.1% |
| TXN | Sell | TEXAS INSTRS INC | $390,580 | -15.8% | 2,364 | -21.1% | 0.13% | -31.1% |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $389,180 | +110.4% | 45,044 | +65.9% | 0.13% | +72.7% |
| New | TWO HBRS INVT CORP | $381,429 | – | 24,187 | +100.0% | 0.13% | – | |
| ABB | Buy | ABB LTDsponsored adr | $377,856 | +33.0% | 12,405 | +12.2% | 0.13% | +9.3% |
| PGR | PROGRESSIVE CORP | $376,678 | +11.8% | 2,904 | 0.0% | 0.13% | -7.9% | |
| NEE | Buy | NEXTERA ENERGY INC | $371,936 | +75.4% | 4,449 | +64.9% | 0.13% | +44.3% |
| COP | CONOCOPHILLIPS | $370,402 | +15.4% | 3,139 | 0.0% | 0.13% | -6.0% | |
| CAT | Buy | CATERPILLAR INC | $368,683 | +48.1% | 1,539 | +1.4% | 0.13% | +21.2% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $366,068 | – | 4,799 | +100.0% | 0.12% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $364,101 | +5.5% | 4,782 | -7.2% | 0.12% | -13.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $360,993 | +4.9% | 4,098 | -4.7% | 0.12% | -14.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $359,017 | +16.6% | 4,312 | +0.6% | 0.12% | -3.9% |
| SPGI | Sell | S&P GLOBAL INC | $357,046 | -4.8% | 1,066 | -13.3% | 0.12% | -21.8% |
| CB | Buy | CHUBB LIMITED | $355,607 | +22.6% | 1,612 | +1.1% | 0.12% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $354,578 | +11.9% | 2,826 | +4.6% | 0.12% | -8.3% |
| NKE | Sell | NIKE INCcl b | $344,594 | -5.6% | 2,945 | -33.0% | 0.12% | -22.4% |
| JD | Buy | JD.COM INCspon adr cl a | $346,940 | +70.9% | 6,181 | +52.8% | 0.12% | +38.8% |
| T | New | AT&T INC | $341,542 | – | 18,552 | +100.0% | 0.12% | – |
| PNM | New | PNM RES INC | $342,311 | – | 7,016 | +100.0% | 0.12% | – |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $340,298 | +51.2% | 12,361 | +22.4% | 0.12% | +23.4% |
| LOW | Sell | LOWES COS INC | $330,141 | +3.2% | 1,657 | -2.6% | 0.11% | -15.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $330,787 | +56.8% | 2,892 | +60.9% | 0.11% | +28.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $327,578 | -9.0% | 3,450 | -17.2% | 0.11% | -25.3% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $329,467 | -53.7% | 70,701 | -53.3% | 0.11% | -62.2% |
| DE | Buy | DEERE & CO | $321,570 | +30.2% | 750 | +1.2% | 0.11% | +6.8% |
| CL | New | COLGATE PALMOLIVE CO | $318,942 | – | 4,048 | +100.0% | 0.11% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $317,838 | -3.4% | 6,847 | -17.2% | 0.11% | -21.2% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $313,150 | +502.2% | 46,949 | +306.9% | 0.11% | +386.4% |
| MFC | Sell | MANULIFE FINL CORP | $314,002 | +11.3% | 17,601 | -2.2% | 0.11% | -8.5% |
| VALE | Buy | VALE S Asponsored ads | $314,250 | +45.5% | 18,518 | +14.0% | 0.11% | +18.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $310,390 | -7.9% | 1,768 | -4.4% | 0.11% | -24.3% |
| INCY | Buy | INCYTE CORP | $306,340 | +32.6% | 3,814 | +10.1% | 0.10% | +9.4% |
| CAJ | Sell | CANON INCsponsored adr | $305,970 | -5.6% | 14,113 | -5.1% | 0.10% | -23.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $301,537 | +118.5% | 106,175 | +70.0% | 0.10% | +80.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $302,539 | +40.1% | 8,484 | +40.8% | 0.10% | +14.4% |
| ORCL | New | ORACLE CORP | $300,313 | – | 3,674 | +100.0% | 0.10% | – |
| MKC | Sell | MCCORMICK & CO INC | $299,067 | -8.3% | 3,608 | -21.2% | 0.10% | -25.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $299,678 | +29.7% | 616 | +2.8% | 0.10% | +6.2% |
| O | Sell | REALTY INCOME CORP | $295,457 | -13.4% | 4,658 | -20.5% | 0.10% | -28.9% |
| HUM | Buy | HUMANA INC | $297,070 | +42.1% | 580 | +34.6% | 0.10% | +16.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $291,877 | – | 1,679 | +100.0% | 0.10% | – |
| UNP | New | UNION PAC CORP | $291,555 | – | 1,408 | +100.0% | 0.10% | – |
| MCK | New | MCKESSON CORP | $287,342 | – | 766 | +100.0% | 0.10% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $288,406 | -29.7% | 857 | -42.4% | 0.10% | -42.7% |
| HRL | Sell | HORMEL FOODS CORP | $283,503 | -9.1% | 6,224 | -9.2% | 0.10% | -25.4% |
| SYK | Buy | STRYKER CORPORATION | $285,564 | +22.6% | 1,168 | +1.7% | 0.10% | 0.0% |
| C | New | CITIGROUP INC | $280,743 | – | 6,207 | +100.0% | 0.10% | – |
| LNG | CHENIERE ENERGY INC | $281,325 | -9.5% | 1,876 | 0.0% | 0.10% | -25.6% | |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $277,570 | -4.6% | 5,667 | -7.5% | 0.10% | -21.5% |
| MPC | Buy | MARATHON PETE CORP | $277,008 | +20.4% | 2,380 | +2.9% | 0.10% | -1.0% |
| RY | New | ROYAL BK CDA SUSTAINABL | $277,735 | – | 2,954 | +100.0% | 0.10% | – |
| CDTX | CIDARA THERAPEUTICS INC | $279,007 | +20.3% | 368,910 | 0.0% | 0.10% | -2.1% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $277,221 | +14.6% | 6,934 | +1.5% | 0.10% | -5.9% |
| MMM | Buy | 3M CO | $276,536 | +24.6% | 2,306 | +14.6% | 0.09% | +2.2% |
| NTR | Sell | NUTRIEN LTD | $271,526 | -14.3% | 3,718 | -2.2% | 0.09% | -29.5% |
| TSLA | Sell | TESLA INC | $269,025 | -84.7% | 2,184 | -67.1% | 0.09% | -87.5% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $267,859 | -64.0% | 11,231 | -56.5% | 0.09% | -70.6% |
| EA | Sell | ELECTRONIC ARTS INC | $263,420 | -2.1% | 2,156 | -7.3% | 0.09% | -19.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $261,518 | +3.8% | 3,673 | -19.7% | 0.09% | -15.2% |
| PCAR | PACCAR INC | $261,776 | +18.5% | 2,645 | 0.0% | 0.09% | -3.3% | |
| TJX | New | TJX COS INC NEW | $257,586 | – | 3,236 | +100.0% | 0.09% | – |
| PSA | Sell | PUBLIC STORAGE | $255,253 | -64.9% | 911 | -63.3% | 0.09% | -71.3% |
| PDD | New | PINDUODUO INCsponsored ads | $251,826 | – | 3,088 | +100.0% | 0.09% | – |
| TS | New | TENARIS S Asponsored ads | $250,374 | – | 7,121 | +100.0% | 0.08% | – |
| WMB | New | WILLIAMS COS INC | $242,703 | – | 7,377 | +100.0% | 0.08% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $242,243 | – | 6,957 | +100.0% | 0.08% | – | |
| NOW | New | SERVICENOW INC | $239,174 | – | 616 | +100.0% | 0.08% | – |
| BDX | Sell | BECTON DICKINSON & CO | $237,008 | -40.0% | 932 | -47.4% | 0.08% | -50.6% |
| DVN | DEVON ENERGY CORP NEW | $236,014 | +2.2% | 3,837 | 0.0% | 0.08% | -15.6% | |
| ROP | New | ROPER TECHNOLOGIES INC | $233,329 | – | 540 | +100.0% | 0.08% | – |
| NTES | New | NETEASE INCsponsored ads | $233,288 | – | 3,212 | +100.0% | 0.08% | – |
| FB | Sell | META PLATFORMS INCcl a | $231,293 | -74.1% | 1,922 | -70.8% | 0.08% | -78.7% |
| VRSN | New | VERISIGN INC | $232,558 | – | 1,132 | +100.0% | 0.08% | – |
| EQIX | Sell | EQUINIX INC | $228,605 | +10.4% | 349 | -4.1% | 0.08% | -9.3% |
| PHI | Sell | PLDT INCsponsored adr | $225,173 | -30.1% | 9,876 | -22.5% | 0.08% | -42.5% |
| AXP | New | AMERICAN EXPRESS CO | $224,285 | – | 1,518 | +100.0% | 0.08% | – |
| ETN | New | EATON CORP PLC | $225,537 | – | 1,437 | +100.0% | 0.08% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $220,213 | – | 776 | +100.0% | 0.08% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $217,248 | – | 1,722 | +100.0% | 0.07% | – |
| PLD | New | PROLOGIS INC. | $212,722 | – | 1,887 | +100.0% | 0.07% | – |
| CNQ | New | CANADIAN NAT RES LTD | $214,623 | – | 3,865 | +100.0% | 0.07% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $212,382 | – | 856 | +100.0% | 0.07% | – |
| SNY | New | SANOFIsponsored adr | $211,252 | – | 4,362 | +100.0% | 0.07% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $208,910 | -13.7% | 19,616 | 0.0% | 0.07% | -29.7% | |
| KMB | New | KIMBERLY-CLARK CORP | $209,191 | – | 1,541 | +100.0% | 0.07% | – |
| LRCX | Sell | LAM RESEARCH CORP | $205,527 | -21.6% | 489 | -31.8% | 0.07% | -35.8% |
| SHOP | New | SHOPIFY INCcl a | $205,171 | – | 5,911 | +100.0% | 0.07% | – |
| CP | New | CANADIAN PAC RY LTD | $206,092 | – | 2,763 | +100.0% | 0.07% | – |
| BA | New | BOEING CO | $204,967 | – | 1,076 | +100.0% | 0.07% | – |
| INTC | Sell | INTEL CORP | $203,617 | -44.5% | 7,704 | -46.0% | 0.07% | -54.9% |
| SUI | Sell | SUN CMNTYS INC | $202,059 | -10.6% | 1,413 | -15.2% | 0.07% | -26.6% |
| ORAN | New | ORANGEsponsored adr | $193,589 | – | 19,594 | +100.0% | 0.07% | – |
| TAL | TAL EDUCATION GROUPsponsored ads | $184,654 | +43.1% | 26,192 | 0.0% | 0.06% | +16.7% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $166,976 | -71.4% | 20,820 | -80.4% | 0.06% | -76.5% |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $147,752 | +73.8% | 12,848 | 0.0% | 0.05% | +42.9% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $144,967 | +35.5% | 24,121 | 0.0% | 0.05% | +8.9% | |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $131,935 | +123.6% | 57,363 | +2.2% | 0.04% | +80.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $121,663 | +10.6% | 11,413 | -3.2% | 0.04% | -8.7% |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $116,660 | +79.5% | 24,355 | 0.0% | 0.04% | +48.1% | |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $107,689 | -55.5% | 28,717 | -60.8% | 0.04% | -63.4% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $97,533 | +9.6% | 48,046 | +8.7% | 0.03% | -10.8% |
| ICL | New | ICL GROUP LTD | $78,239 | – | 10,703 | +100.0% | 0.03% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $73,800 | – | 26,739 | +100.0% | 0.02% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $66,614 | – | 22,581 | +100.0% | 0.02% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $57,987 | – | 13,392 | +100.0% | 0.02% | – |
| ATUS | New | ALTICE USA INCcl a | $53,912 | – | 11,720 | +100.0% | 0.02% | – |
| BRFS | New | BRF SAsponsored adr | $48,768 | – | 30,866 | +100.0% | 0.02% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $43,519 | – | 25,751 | +100.0% | 0.02% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $39,805 | -0.5% | 18,093 | -18.8% | 0.01% | -17.6% |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -11,815 | -100.0% | -0.03% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -22,253 | -100.0% | -0.03% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -10,735 | -100.0% | -0.04% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -22,971 | -100.0% | -0.04% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -14,516 | -100.0% | -0.04% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -32,097 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,540 | -100.0% | -0.08% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,648 | -100.0% | -0.09% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,949 | -100.0% | -0.10% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -964 | -100.0% | -0.10% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,316 | -100.0% | -0.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,600 | -100.0% | -0.10% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,570 | -100.0% | -0.10% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,793 | -100.0% | -0.11% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,554 | -100.0% | -0.11% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,856 | -100.0% | -0.11% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -21,318 | -100.0% | -0.12% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -917 | -100.0% | -0.12% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -6,534 | -100.0% | -0.12% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,459 | -100.0% | -0.13% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,858 | -100.0% | -0.13% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -96,749 | -100.0% | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,177 | -100.0% | -0.13% | – |
| INTU | Exit | INTUIT | $0 | – | -879 | -100.0% | -0.14% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,151 | -100.0% | -0.16% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,839 | -100.0% | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,633 | -100.0% | -0.17% | – |
| BCE | Exit | BCE INC | $0 | – | -11,450 | -100.0% | -0.20% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,333 | -100.0% | -0.21% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,095 | -100.0% | -0.22% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -8,275 | -100.0% | -0.24% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -4,523 | -100.0% | -0.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,188 | -100.0% | -0.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,415 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.