$506 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 860 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGE | New | TALLGRASS ENERGY LP | $793,000 | – | 33,637 | +100.0% | 0.16% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 3x sh | $396,000 | – | 10,000 | +100.0% | 0.08% | – |
| CDC | New | VICTORY PORTFOLIOS II | $376,000 | – | 7,939 | +100.0% | 0.07% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $339,000 | – | 71,800 | +100.0% | 0.07% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $278,000 | – | 5,551 | +100.0% | 0.06% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $203,000 | – | 3,542 | +100.0% | 0.04% | – |
| CIZ | New | VICTORY PORTFOLIOS II | $184,000 | – | 5,402 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC | $107,000 | – | 654 | +100.0% | 0.02% | – |
| CEY | New | VICTORY PORTFOLIOS II | $94,000 | – | 4,021 | +100.0% | 0.02% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $89,000 | – | 283 | +100.0% | 0.02% | – |
| CSF | New | VICTORY PORTFOLIOS II | $88,000 | – | 1,818 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $87,000 | – | 236 | +100.0% | 0.02% | – |
| SFIX | New | STITCH FIX INC | $53,000 | – | 1,200 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $36,000 | – | 96 | +100.0% | 0.01% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $31,000 | – | 600 | +100.0% | 0.01% | – |
| ROSEQ | New | ROSEHILL RES INCcl a | $18,000 | – | 2,972 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $16,000 | – | 100 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INCcl a | $14,000 | – | 509 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $13,000 | – | 100 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $14,000 | – | 2,500 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $11,000 | – | 400 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $12,000 | – | 366 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $12,000 | – | 150 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $8,000 | – | 410 | +100.0% | 0.00% | – |
| CFO | New | VICTORY PORTFOLIOS II | $11,000 | – | 221 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $5,000 | – | 2,500 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $3,000 | – | 20 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $3,000 | – | 80 | +100.0% | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRcall | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $5,000 | – | 175 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $5,000 | – | 57 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $4,000 | – | 171 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $4,000 | – | 44 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $5,000 | – | 180 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $7,000 | – | 191 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $3,000 | – | 62 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $5,000 | – | 50 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $2,000 | – | 31 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $1,000 | – | 87 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $2,000 | – | 300 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $1,000 | – | 7 | +100.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $1,000 | – | 44 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $1,000 | – | 62 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $1,000 | – | 90 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $2,000 | – | 65 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $0 | – | 100 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $1,000 | – | 69 | +100.0% | 0.00% | – |
| SDRLF | New | SEADRILL LTD | $0 | – | 4 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 4.7% |
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 5.5% |
| SPDR GOLD TRUST | 32 | Q3 2023 | 4.1% |
| ISHARES TR | 32 | Q3 2023 | 4.2% |
| ISHARES TR | 32 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 2.1% |
| APPLE INC | 32 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 32 | Q3 2023 | 4.7% |
| WELLS FARGO CO NEW | 32 | Q3 2023 | 1.9% |
| MICROSOFT CORP | 32 | Q3 2023 | 1.4% |
View INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
View INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC'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.