$253 Million is the total value of West Family Investments, Inc.'s 200 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRishares new | $23,391,079 | +8.0% | 621,118 | -0.0% | 9.26% | +25.4% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $9,431,875 | +3.5% | 169,365 | 0.0% | 3.74% | +20.1% | |
| TLT | ISHARES TR20 yr tr bd etf | $8,830,944 | +7.4% | 71,489 | 0.0% | 3.50% | +24.6% | |
| NEM | Sell | NEWMONT CORP | $7,875,749 | +2.4% | 160,664 | -1.4% | 3.12% | +18.8% |
| MBB | ISHARES TRmbs etf | $7,678,624 | +2.1% | 80,697 | 0.0% | 3.04% | +18.5% | |
| RRC | RANGE RES CORP | $7,252,780 | +5.8% | 274,000 | 0.0% | 2.87% | +22.7% | |
| GOLD | Sell | BARRICK GOLD CORP | $6,739,926 | +7.4% | 362,947 | -0.6% | 2.67% | +24.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,642,396 | +7.7% | 87,469 | +1.0% | 2.63% | +25.0% |
| SLV | ISHARES SILVER TRishares | $6,304,200 | +0.5% | 285,000 | 0.0% | 2.50% | +16.6% | |
| XOM | Buy | EXXON MOBIL CORP | $6,116,615 | -0.5% | 55,778 | +0.1% | 2.42% | +15.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,047,734 | -9.3% | 12,797 | +1.8% | 2.40% | +5.2% |
| HACK | ETF MANAGERS TRprime cybr scrty | $5,575,812 | +8.6% | 116,600 | 0.0% | 2.21% | +26.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $5,499,500 | +12.9% | 170,000 | 0.0% | 2.18% | +31.0% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,828,005 | -11.9% | 10,500 | -1.7% | 1.91% | +2.2% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,721,310 | – | 57,000 | +100.0% | 1.87% | – |
| MSFT | Buy | MICROSOFT CORP | $4,692,371 | +28.2% | 16,276 | +6.6% | 1.86% | +48.6% |
| EQT | Sell | EQT CORP | $4,323,805 | -6.0% | 135,500 | -0.4% | 1.71% | +9.0% |
| NVDA | Buy | NVIDIA CORPORATION | $4,006,277 | +75.6% | 15,723 | +0.7% | 1.59% | +103.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,915,840 | -23.3% | 24,000 | -15.6% | 1.55% | -11.0% |
| CHK | CHESAPEAKE ENERGY CORP | $3,802,000 | -19.4% | 50,000 | 0.0% | 1.51% | -6.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,052,644 | +4.6% | 8,400 | +0.1% | 1.21% | +21.4% |
| FCX | FREEPORT-MCMORAN INCcl b | $2,967,202 | +7.7% | 72,530 | 0.0% | 1.18% | +24.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl c | $2,799,362 | +13.1% | 26,987 | -3.8% | 1.11% | +31.2% |
| ALB | New | ALBEMARLE CORP | $2,431,440 | – | 11,000 | +100.0% | 0.96% | – |
| KGC | KINROSS GOLD CORP | $2,261,134 | +15.2% | 480,071 | 0.0% | 0.90% | +33.6% | |
| NVO | NOVO-NORDISK A Sadr | $2,131,203 | +17.6% | 13,392 | 0.0% | 0.84% | +36.3% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,096,308 | +23.6% | 43,528 | +0.3% | 0.83% | +43.4% |
| GHC | GRAHAM HLDGS CO | $2,070,544 | -1.4% | 3,475 | 0.0% | 0.82% | +14.4% | |
| New | MFA FINL INC | $2,043,520 | – | 206,000 | +100.0% | 0.81% | – | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,028,006 | +6.8% | 21,248 | 0.0% | 0.80% | +23.9% | |
| New | ANNALY CAPITAL MANAGEMENT IN | $2,006,550 | – | 105,000 | +100.0% | 0.80% | – | |
| AGNC | New | AGNC INVT CORP | $1,935,360 | – | 192,000 | +100.0% | 0.77% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,706,500 | -3.4% | 50,000 | -11.8% | 0.68% | +12.1% |
| MRK | Sell | MERCK & CO INC | $1,683,196 | -4.7% | 15,821 | -0.6% | 0.67% | +10.6% |
| PEP | Buy | PEPSICO INC | $1,678,436 | +1.4% | 9,207 | +0.5% | 0.66% | +17.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,628,453 | -12.9% | 10,952 | -11.2% | 0.64% | +1.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,617,897 | +30.8% | 17,393 | +4.8% | 0.64% | +51.9% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $1,605,666 | +11.3% | 35,500 | 0.0% | 0.64% | +29.0% | |
| LLY | Sell | LILLY ELI & CO | $1,581,793 | -6.4% | 4,606 | -0.3% | 0.63% | +8.5% |
| CVS | Sell | CVS HEALTH CORP | $1,560,510 | -33.3% | 21,000 | -16.4% | 0.62% | -22.7% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,508,361 | +34.3% | 38,577 | +25.7% | 0.60% | +55.9% |
| SILJ | ETF MANAGERS TRprime junir slvr | $1,478,960 | +5.4% | 133,000 | 0.0% | 0.59% | +22.3% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $1,362,750 | +10.8% | 34,500 | 0.0% | 0.54% | +28.6% | |
| WMT | Sell | WALMART INC | $1,344,154 | +3.3% | 9,116 | -0.7% | 0.53% | +19.8% |
| ILMN | Sell | ILLUMINA INC | $1,337,163 | +12.7% | 5,750 | -2.0% | 0.53% | +30.9% |
| MCD | Buy | MCDONALDS CORP | $1,313,049 | +6.8% | 4,696 | +0.6% | 0.52% | +23.8% |
| GPN | GLOBAL PMTS INC | $1,292,137 | +6.0% | 12,278 | 0.0% | 0.51% | +23.1% | |
| TSLA | Buy | TESLA INC | $1,237,706 | +360.1% | 5,966 | +173.2% | 0.49% | +432.6% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,221,881 | -5.9% | 56,621 | -4.5% | 0.48% | +9.3% |
| LESL | LESLIES INC | $1,222,110 | -9.8% | 111,000 | 0.0% | 0.48% | +4.5% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,205,586 | +11.2% | 16,327 | +2.0% | 0.48% | +28.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,197,668 | +2.5% | 7,340 | -1.4% | 0.47% | +18.8% |
| JPM | JPMORGAN CHASE & CO | $1,172,138 | -2.8% | 8,995 | 0.0% | 0.46% | +12.6% | |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,153,499 | +34.7% | 131,678 | +0.4% | 0.46% | +56.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,148,149 | -8.8% | 29,523 | -7.6% | 0.46% | +5.8% |
| CSCO | Buy | CISCO SYS INC | $1,107,760 | +10.6% | 21,191 | +0.8% | 0.44% | +28.4% |
| JAMF | JAMF HLDG CORP | $1,106,940 | -8.8% | 57,000 | 0.0% | 0.44% | +5.8% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,101,859 | +11.4% | 1,341 | -2.2% | 0.44% | +29.0% |
| Sell | SHELL PLCspon ads | $1,081,234 | -0.9% | 18,791 | -1.9% | 0.43% | +15.1% | |
| KR | Buy | KROGER CO | $1,059,727 | +11.9% | 21,465 | +1.1% | 0.42% | +30.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,002,386 | +6.1% | 7,413 | +1.2% | 0.40% | +23.3% |
| ABBV | Sell | ABBVIE INC | $984,428 | -5.9% | 6,177 | -4.5% | 0.39% | +9.2% |
| COST | COSTCO WHSL CORP NEW | $927,656 | +8.8% | 1,867 | 0.0% | 0.37% | +26.1% | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $905,866 | +174.9% | 201,752 | +185.4% | 0.36% | +220.5% |
| FB | Buy | META PLATFORMS INCcl a | $875,312 | +278.4% | 4,130 | +114.9% | 0.35% | +339.2% |
| V | Buy | VISA INC | $827,889 | +29.1% | 3,672 | +19.0% | 0.33% | +49.8% |
| FIS | FIDELITY NATL INFORMATION SV | $818,101 | -19.9% | 15,058 | 0.0% | 0.32% | -7.2% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $776,332 | +10.3% | 2,464 | +1.1% | 0.31% | +27.9% |
| MSI | MOTOROLA SOLUTIONS INC | $775,126 | +11.0% | 2,709 | 0.0% | 0.31% | +29.0% | |
| ASML | ASML HOLDING N V | $758,992 | +24.6% | 1,115 | 0.0% | 0.30% | +44.7% | |
| PFE | Sell | PFIZER INC | $740,724 | -28.8% | 18,155 | -10.5% | 0.29% | -17.5% |
| SAP | SAP SEspon adr | $722,094 | +22.6% | 5,706 | 0.0% | 0.29% | +42.3% | |
| MMC | MARSH & MCLENNAN COS INC | $721,328 | +0.6% | 4,331 | 0.0% | 0.29% | +16.7% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $721,280 | +2.6% | 7,840 | +1.2% | 0.29% | +19.2% |
| New | LINDE PLC | $667,516 | – | 1,878 | +100.0% | 0.26% | – | |
| ACWV | ISHARES INCmsci gbl min vol | $647,645 | +1.8% | 5,422 | 0.0% | 0.26% | +18.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $645,862 | +10.9% | 7,546 | -0.8% | 0.26% | +28.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $632,278 | +3.1% | 1,097 | -1.5% | 0.25% | +19.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $626,008 | +10.9% | 16,513 | +2.3% | 0.25% | +28.5% |
| SO | Sell | SOUTHERN CO | $601,171 | -13.1% | 8,640 | -10.8% | 0.24% | +0.8% |
| D | New | DOMINION ENERGY INC | $596,895 | – | 10,676 | +100.0% | 0.24% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $570,967 | +11.8% | 4,388 | -2.0% | 0.23% | +29.9% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $567,516 | +111.9% | 20,811 | +85.3% | 0.22% | +147.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $558,783 | +3.4% | 4,018 | -1.5% | 0.22% | +19.5% |
| TMUS | Buy | T-MOBILE US INC | $552,275 | +5.0% | 3,813 | +1.5% | 0.22% | +21.7% |
| NFLX | NETFLIX INC | $534,803 | +17.2% | 1,548 | 0.0% | 0.21% | +35.9% | |
| WEC | Sell | WEC ENERGY GROUP INC | $515,942 | -4.1% | 5,443 | -5.1% | 0.20% | +10.9% |
| KB | KB FINL GROUP INCsponsored adr | $502,815 | -5.8% | 13,806 | 0.0% | 0.20% | +9.3% | |
| CDTX | CIDARA THERAPEUTICS INC | $468,516 | +67.9% | 368,910 | 0.0% | 0.19% | +95.8% | |
| AVGO | BROADCOM INC | $467,683 | +14.7% | 729 | 0.0% | 0.18% | +33.1% | |
| SBUX | STARBUCKS CORP | $449,633 | +5.0% | 4,318 | 0.0% | 0.18% | +21.9% | |
| ORLY | OREILLY AUTOMOTIVE INC | $443,168 | +0.6% | 522 | 0.0% | 0.18% | +17.3% | |
| TXN | TEXAS INSTRS INC | $439,728 | +12.6% | 2,364 | 0.0% | 0.17% | +30.8% | |
| AON | Buy | AON PLC | $433,524 | +7.0% | 1,375 | +1.9% | 0.17% | +24.6% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $435,029 | +18.8% | 4,799 | 0.0% | 0.17% | +37.6% | |
| UL | UNILEVER PLCspon adr new | $431,123 | +3.1% | 8,302 | 0.0% | 0.17% | +19.6% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $424,527 | -4.0% | 4,335 | -1.0% | 0.17% | +11.3% |
| EQNR | EQUINOR ASAsponsored adr | $420,736 | -20.6% | 14,799 | 0.0% | 0.17% | -7.7% | |
| KDP | Buy | KEURIG DR PEPPER INC | $418,315 | +38.3% | 11,857 | +39.8% | 0.17% | +61.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $418,374 | -7.2% | 1,279 | -2.6% | 0.17% | +7.8% |
| PGR | PROGRESSIVE CORP | $415,446 | +10.3% | 2,904 | 0.0% | 0.16% | +27.9% | |
| TM | New | TOYOTA MOTOR CORPads | $416,710 | – | 2,941 | +100.0% | 0.16% | – |
| MS | MORGAN STANLEY | $410,641 | +3.3% | 4,677 | 0.0% | 0.16% | +19.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $396,683 | -2.1% | 4,079 | +1.9% | 0.16% | +13.8% |
| CBOE | CBOE GLOBAL MKTS INC | $379,362 | +7.0% | 2,826 | 0.0% | 0.15% | +24.0% | |
| NKE | Buy | NIKE INCcl b | $371,477 | +7.8% | 3,029 | +2.9% | 0.15% | +24.6% |
| ORCL | Buy | ORACLE CORP | $371,587 | +23.7% | 3,999 | +8.8% | 0.15% | +42.7% |
| SPGI | S&P GLOBAL INC | $367,525 | +2.9% | 1,066 | 0.0% | 0.15% | +19.7% | |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $360,942 | -9.9% | 13,398 | -6.6% | 0.14% | +4.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $359,657 | +23.2% | 1,854 | +10.4% | 0.14% | +42.0% |
| TWO HBRS INVT CORP | $355,791 | -6.7% | 24,187 | 0.0% | 0.14% | +8.5% | ||
| XEL | Sell | XCEL ENERGY INC | $344,618 | -47.1% | 5,110 | -45.0% | 0.14% | -38.7% |
| SGEN | New | SEAGEN INC | $341,162 | – | 1,685 | +100.0% | 0.14% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $341,823 | +18.5% | 887 | +3.5% | 0.14% | +37.8% |
| MDT | New | MEDTRONIC PLC | $338,604 | – | 4,200 | +100.0% | 0.13% | – |
| PNM | Sell | PNM RES INC | $337,742 | -1.3% | 6,938 | -1.1% | 0.13% | +14.5% |
| SYK | STRYKER CORPORATION | $333,429 | +16.8% | 1,168 | 0.0% | 0.13% | +36.1% | |
| LOW | LOWES COS INC | $331,350 | +0.4% | 1,657 | 0.0% | 0.13% | +15.9% | |
| T | Sell | AT&T INC | $326,480 | -4.4% | 16,960 | -8.6% | 0.13% | +10.3% |
| PAYX | Sell | PAYCHEX INC | $326,925 | -18.0% | 2,853 | -17.3% | 0.13% | -5.1% |
| MFC | MANULIFE FINL CORP | $323,154 | +2.9% | 17,601 | 0.0% | 0.13% | +19.6% | |
| SLF | SUN LIFE FINANCIAL INC. | $319,755 | +0.6% | 6,847 | 0.0% | 0.13% | +17.6% | |
| MPC | Sell | MARATHON PETE CORP | $311,862 | +12.6% | 2,313 | -2.8% | 0.12% | +30.5% |
| CB | CHUBB LIMITED | $313,018 | -12.0% | 1,612 | 0.0% | 0.12% | +2.5% | |
| COP | ONOCOPHILLIPS | $311,420 | -15.9% | 3,139 | 0.0% | 0.12% | -2.4% | |
| JD | Buy | JD.COM INCspon adr cl a | $310,127 | -10.6% | 7,066 | +14.3% | 0.12% | +4.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $307,562 | -14.8% | 3,010 | -26.5% | 0.12% | -0.8% |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $307,935 | -9.5% | 11,713 | -5.2% | 0.12% | +5.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $301,360 | +15.2% | 4,393 | +19.6% | 0.12% | +33.7% |
| ORAN | Buy | ORANGEsponsored adr | $300,004 | +55.0% | 25,147 | +28.3% | 0.12% | +80.3% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $300,004 | -4.2% | 46,949 | 0.0% | 0.12% | +11.2% | |
| LNG | CHENIERE ENERGY INC | $295,658 | +5.1% | 1,876 | 0.0% | 0.12% | +21.9% | |
| SJM | Sell | SMUCKER J M CO | $294,282 | -25.7% | 1,870 | -25.2% | 0.12% | -13.3% |
| VALE | VALE S Asponsored ads | $292,214 | -7.0% | 18,518 | 0.0% | 0.12% | +8.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $289,127 | -22.3% | 3,751 | -15.7% | 0.12% | -9.4% |
| PCAR | Buy | PACCAR INC | $290,384 | +10.9% | 3,967 | +50.0% | 0.12% | +29.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $285,056 | -4.9% | 603 | -2.1% | 0.11% | +10.8% |
| RY | ROYAL BK CDA SUSTAINABL | $282,343 | +1.7% | 2,954 | 0.0% | 0.11% | +17.9% | |
| CRM | New | SALESFORCE INC | $280,291 | – | 1,403 | +100.0% | 0.11% | – |
| CME | New | CME GROUP INC | $278,279 | – | 1,453 | +100.0% | 0.11% | – |
| PSA | PUBLIC STORAGE | $275,250 | +7.8% | 911 | 0.0% | 0.11% | +25.3% | |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $275,373 | -8.7% | 97,650 | -8.0% | 0.11% | +5.8% |
| NTR | NUTRIEN LTD | $274,574 | +1.1% | 3,718 | 0.0% | 0.11% | +17.2% | |
| INCY | Sell | INCYTE CORP | $272,386 | -11.1% | 3,769 | -1.2% | 0.11% | +2.9% |
| NEW ORIENTAL ED & TECHNOLOGYspon adr | $268,610 | +10.9% | 6,957 | 0.0% | 0.11% | +27.7% | ||
| PLD | Buy | PROLOGIS INC. | $264,013 | +24.1% | 2,116 | +12.1% | 0.10% | +43.8% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $264,492 | +20.1% | 776 | 0.0% | 0.10% | +40.0% | |
| LRCX | LAM RESEARCH CORP | $259,229 | +26.1% | 489 | 0.0% | 0.10% | +47.1% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $260,790 | -49.9% | 1,615 | -46.9% | 0.10% | -42.1% |
| NOW | Sell | SERVICENOW INC | $254,667 | +6.5% | 548 | -11.0% | 0.10% | +23.2% |
| TJX | TJX COS INC NEW | $253,573 | -1.6% | 3,236 | 0.0% | 0.10% | +13.6% | |
| EQIX | EQUINIX INC | $251,643 | +10.1% | 349 | 0.0% | 0.10% | +28.2% | |
| WMB | Buy | WILLIAMS COS INC | $253,422 | +4.4% | 8,487 | +15.0% | 0.10% | +20.5% |
| VRSN | Buy | VERISIGN INC | $246,411 | +6.0% | 1,166 | +3.0% | 0.10% | +24.1% |
| SHOP | Sell | SHOPIFY INCcl a | $247,946 | +20.8% | 5,172 | -12.5% | 0.10% | +40.0% |
| ETN | EATON CORP PLC | $246,216 | +9.2% | 1,437 | 0.0% | 0.10% | +27.3% | |
| O | Sell | REALTY INCOME CORP | $246,188 | -16.7% | 3,888 | -16.5% | 0.10% | -4.0% |
| ES | New | EVERSOURCE ENERGY | $245,502 | – | 3,137 | +100.0% | 0.10% | – |
| NTES | Sell | NETEASE INCsponsored ads | $241,618 | +3.6% | 2,732 | -14.9% | 0.10% | +20.0% |
| MCK | Sell | MCKESSON CORP | $242,114 | -15.7% | 680 | -11.2% | 0.10% | -2.0% |
| ROP | ROPER TECHNOLOGIES INC | $237,973 | +2.0% | 540 | 0.0% | 0.09% | +17.5% | |
| SNY | SANOFIsponsored adr | $237,380 | +12.4% | 4,362 | 0.0% | 0.09% | +30.6% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $230,081 | -63.7% | 2,385 | -61.3% | 0.09% | -57.9% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $226,706 | – | 8,475 | +100.0% | 0.09% | – |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $227,928 | -9.5% | 3,003 | -2.8% | 0.09% | +4.7% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $223,860 | +3.0% | 1,722 | 0.0% | 0.09% | +20.3% | |
| SNPS | New | SYNOPSYS INC | $218,231 | – | 565 | +100.0% | 0.09% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $214,863 | -40.2% | 4,102 | -4.9% | 0.08% | -30.9% |
| WFC | New | WELLS FARGO CO NEW | $209,440 | – | 5,603 | +100.0% | 0.08% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $207,026 | -2.5% | 840 | -1.9% | 0.08% | +13.9% |
| TSN | New | TYSON FOODS INCcl a | $207,620 | – | 3,500 | +100.0% | 0.08% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $207,621 | – | 1,536 | +100.0% | 0.08% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $204,595 | -2.1% | 19,616 | 0.0% | 0.08% | +14.1% | |
| PXD | New | PIONEER NAT RES CO | $205,057 | – | 1,004 | +100.0% | 0.08% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $202,513 | – | 3,786 | +100.0% | 0.08% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $201,130 | – | 6,305 | +100.0% | 0.08% | – |
| TS | TENARIS S Asponsored ads | $202,379 | -19.2% | 7,121 | 0.0% | 0.08% | -5.9% | |
| TFSL | New | TFS FINL CORP | $170,063 | – | 13,465 | +100.0% | 0.07% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $170,053 | +17.3% | 24,121 | 0.0% | 0.07% | +36.7% | |
| RLX | RLX TECHNOLOGY INCsponsored ads | $166,353 | +26.1% | 57,363 | 0.0% | 0.07% | +46.7% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $167,891 | -9.1% | 26,192 | 0.0% | 0.07% | +4.8% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $163,555 | +10.7% | 12,848 | 0.0% | 0.06% | +30.0% | |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $154,790 | -60.2% | 22,304 | -50.5% | 0.06% | -54.1% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $145,160 | -13.1% | 18,145 | -12.8% | 0.06% | 0.0% |
| NEM | New | NEWMONT CORPput | $136,012 | – | 919 | +100.0% | 0.05% | – |
| XPEV | New | XPENG INCads | $124,510 | – | 11,207 | +100.0% | 0.05% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $120,608 | +12.0% | 31,739 | +10.5% | 0.05% | +29.7% |
| XLE | New | SELECT SECTOR SPDR TRcall | $106,020 | – | 570 | +100.0% | 0.04% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $105,161 | +57.9% | 28,499 | +26.2% | 0.04% | +82.6% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $102,597 | – | 25,843 | +100.0% | 0.04% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $84,482 | -27.6% | 19,647 | -19.3% | 0.03% | -17.5% |
| NTCO | Buy | NATURA &CO HLDG S Aads | $73,612 | +26.9% | 14,102 | +5.3% | 0.03% | +45.0% |
| ICL | Sell | ICL GROUP LTD | $71,278 | -8.9% | 10,482 | -2.1% | 0.03% | +3.7% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $59,908 | -18.8% | 19,514 | -27.0% | 0.02% | -4.0% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $41,976 | +5.5% | 18,093 | 0.0% | 0.02% | +21.4% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $39,520 | – | 160 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $17,600 | – | 80 | +100.0% | 0.01% | – |
| JAMF | New | JAMF HLDG CORPcall | $2,850 | – | 570 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INCcall | $2,220 | – | 1,100 | +100.0% | 0.00% | – |
| New | TWO HBRS INVT CORPcall | $750 | – | 150 | +100.0% | 0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -25,751 | -100.0% | -0.02% | – | |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -30,866 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -11,720 | -100.0% | -0.02% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -48,046 | -100.0% | -0.03% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -11,413 | -100.0% | -0.04% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,413 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,704 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -1,076 | -100.0% | -0.07% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,763 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,541 | -100.0% | -0.07% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -3,865 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,518 | -100.0% | -0.08% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -9,876 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -932 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,837 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,156 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -2,306 | -100.0% | -0.09% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -5,667 | -100.0% | -0.10% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,934 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,207 | -100.0% | -0.10% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,224 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,408 | -100.0% | -0.10% | – |
| HUM | Exit | HUMANA INC | $0 | – | -580 | -100.0% | -0.10% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,608 | -100.0% | -0.10% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -14,113 | -100.0% | -0.10% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,768 | -100.0% | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,048 | -100.0% | -0.11% | – |
| DE | Exit | DEERE & CO | $0 | – | -750 | -100.0% | -0.11% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,450 | -100.0% | -0.11% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,892 | -100.0% | -0.11% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,782 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,539 | -100.0% | -0.13% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -12,405 | -100.0% | -0.13% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,944 | -100.0% | -0.14% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,667 | -100.0% | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,784 | -100.0% | -0.14% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -12,896 | -100.0% | -0.15% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7,786 | -100.0% | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,361 | -100.0% | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,338 | -100.0% | -0.17% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -9,809 | -100.0% | -0.17% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -213 | -100.0% | -0.18% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -22,869 | -100.0% | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,033 | -100.0% | -0.18% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,041 | -100.0% | -0.18% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -15,927 | -100.0% | -0.19% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,527 | -100.0% | -0.21% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,878 | -100.0% | -0.21% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,517 | -100.0% | -0.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,588 | -100.0% | -0.22% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -10,385 | -100.0% | -0.22% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,083 | -100.0% | -0.23% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -43,091 | -100.0% | -0.26% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,700 | -100.0% | -0.29% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,233 | -100.0% | -0.30% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -12,254 | -100.0% | -0.30% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -13,091 | -100.0% | -0.30% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,870 | -100.0% | -0.35% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,357 | -100.0% | -0.36% | – |
| SMTS | Exit | SIERRA METALS INC | $0 | – | -6,152,088 | -100.0% | -0.37% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,819 | -100.0% | -0.51% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,484 | -100.0% | -0.75% | – |
| KO | Exit | COCA COLA CO | $0 | – | -56,645 | -100.0% | -1.23% | – |
| AAPL | Exit | APPLE INC | $0 | – | -38,578 | -100.0% | -1.71% | – |
| Exit | LARGO INC | $0 | – | -5,572,637 | -100.0% | -10.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.