$446 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 846 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 57.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,433,000 | -10.6% | 69,245 | +5.1% | 2.34% | +1.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $10,409,000 | -18.1% | 104,286 | +0.6% | 2.33% | -7.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,372,000 | -11.5% | 97,672 | +3.1% | 1.20% | +0.4% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $5,363,000 | +438.5% | 89,610 | +440.2% | 1.20% | +510.2% |
| WFC | Buy | WELLS FARGO CO NEW | $4,607,000 | -10.8% | 99,984 | +1.7% | 1.03% | +1.1% |
| VOO | Buy | VANGUARD INDEX FDS | $3,480,000 | -5.1% | 15,142 | +10.3% | 0.78% | +7.6% |
| TXN | Buy | TEXAS INSTRS INC | $3,164,000 | -2.0% | 33,477 | +11.3% | 0.71% | +11.1% |
| EMR | Buy | EMERSON ELEC CO | $3,099,000 | -18.0% | 51,874 | +5.1% | 0.70% | -7.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,053,000 | -24.7% | 31,716 | +3.2% | 0.68% | -14.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,840,000 | -10.1% | 22,416 | +0.2% | 0.64% | +1.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,805,000 | -17.3% | 45,704 | +10.8% | 0.63% | -6.1% |
| MS | Buy | MORGAN STANLEY | $2,776,000 | -2.4% | 70,022 | +14.7% | 0.62% | +10.7% |
| EV | Buy | EATON VANCE CORP | $2,744,000 | -13.0% | 78,002 | +30.0% | 0.62% | -1.4% |
| RAVN | Buy | RAVEN INDS INC | $2,298,000 | -20.6% | 63,500 | +0.4% | 0.52% | -10.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,289,000 | -7.1% | 48,544 | +2.0% | 0.51% | +5.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,016,000 | -7.3% | 81,988 | +8.3% | 0.45% | +5.1% |
| ET | Buy | ENERGY TRANSFER LP | $1,439,000 | +85.0% | 108,927 | +143.9% | 0.32% | +109.7% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,360,000 | – | 46,760 | +100.0% | 0.30% | – |
| AMZN | Buy | AMAZON COM INC | $999,000 | -9.8% | 665 | +20.3% | 0.22% | +2.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $837,000 | +54.4% | 6,391 | +83.8% | 0.19% | +75.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $692,000 | -4.2% | 11,435 | +5.8% | 0.16% | +8.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $688,000 | -16.2% | 5,119 | +0.4% | 0.15% | -4.9% |
| CDC | Buy | VICTORY PORTFOLIOS II | $625,000 | +66.2% | 14,773 | +86.1% | 0.14% | +89.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $487,000 | +26.8% | 8,666 | +20.3% | 0.11% | +43.4% |
| CDL | Buy | VICTORY PORTFOLIOS II | $457,000 | +39.8% | 11,048 | +56.0% | 0.10% | +56.9% |
| V | Buy | VISA INC | $410,000 | -12.0% | 3,104 | +0.0% | 0.09% | 0.0% |
| KO | Buy | COCA COLA CO | $399,000 | +30.8% | 8,423 | +27.4% | 0.09% | +48.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $372,000 | -14.1% | 2,916 | +0.7% | 0.08% | -3.5% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $353,000 | +91.8% | 11,496 | +112.8% | 0.08% | +119.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $352,000 | +15.0% | 2,670 | +41.8% | 0.08% | +31.7% |
| UNP | Buy | UNION PAC CORP | $311,000 | -15.0% | 2,248 | +0.0% | 0.07% | -2.8% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $280,000 | +0.7% | 5,579 | +0.5% | 0.06% | +14.5% |
| FUL | Buy | FULLER H B CO | $280,000 | -14.1% | 6,554 | +3.9% | 0.06% | -1.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $262,000 | +19.6% | 1,886 | +39.2% | 0.06% | +37.2% |
| ESGD | Buy | ISHARES TResg msci eafe | $250,000 | +55.3% | 4,353 | +79.1% | 0.06% | +75.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $247,000 | -11.2% | 1,057 | +0.5% | 0.06% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $235,000 | -8.6% | 2,630 | +0.2% | 0.05% | +3.9% |
| SUSB | New | ISHARES TResg 1 5 yr usd | $232,000 | – | 9,488 | +100.0% | 0.05% | – |
| ESGU | New | ISHARES TResg msci usa etf | $227,000 | – | 4,141 | +100.0% | 0.05% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $205,000 | +10.8% | 5,246 | +30.1% | 0.05% | +24.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $207,000 | -10.4% | 2,115 | +1.5% | 0.05% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $200,000 | -20.3% | 22,531 | +1.0% | 0.04% | -10.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $194,000 | +438.9% | 22,276 | +567.1% | 0.04% | +514.3% |
| CID | Buy | VICTORY PORTFOLIOS II | $188,000 | +28.8% | 6,275 | +43.8% | 0.04% | +44.8% |
| CAT | Buy | CATERPILLAR INC DEL | $179,000 | -3.2% | 1,410 | +16.0% | 0.04% | +8.1% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $178,000 | -32.3% | 15,940 | +2.6% | 0.04% | -23.1% |
| CEY | Buy | VICTORY PORTFOLIOS II | $173,000 | +84.0% | 7,873 | +95.8% | 0.04% | +105.3% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $176,000 | +0.6% | 3,514 | +1.0% | 0.04% | +11.4% |
| XEL | Buy | XCEL ENERGY INC | $164,000 | +5.1% | 3,326 | +0.6% | 0.04% | +19.4% |
| CSF | Buy | VICTORY PORTFOLIOS II | $164,000 | +86.4% | 4,165 | +129.1% | 0.04% | +117.6% |
| IWV | New | ISHARES TRrussell 3000 etf | $150,000 | – | 1,019 | +100.0% | 0.03% | – |
| DON | New | WISDOMTREE TRus midcap divid | $147,000 | – | 4,644 | +100.0% | 0.03% | – |
| CSB | Buy | VICTORY PORTFOLIOS II | $148,000 | +12.1% | 3,695 | +31.6% | 0.03% | +26.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $138,000 | +102.9% | 1,291 | +114.5% | 0.03% | +138.5% |
| STT | Buy | STATE STR CORP | $137,000 | -3.5% | 2,165 | +27.4% | 0.03% | +10.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $138,000 | -14.3% | 1,419 | +2.8% | 0.03% | -3.1% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $136,000 | – | 2,600 | +100.0% | 0.03% | – |
| ADBE | Buy | ADOBE INC | $128,000 | -6.6% | 564 | +10.8% | 0.03% | +7.4% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $124,000 | +25.3% | 5,202 | +40.9% | 0.03% | +40.0% |
| DHR | Buy | DANAHER CORP DEL | $117,000 | +1.7% | 1,137 | +7.8% | 0.03% | +13.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $110,000 | -13.4% | 1,063 | +10.4% | 0.02% | 0.0% |
| NWN | New | NORTHWEST NAT HLDG CO | $111,000 | – | 1,829 | +100.0% | 0.02% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $101,000 | -1.0% | 898 | +1.4% | 0.02% | +15.0% |
| VSTM | Buy | VERASTEM INC | $102,000 | +37.8% | 30,408 | +199.4% | 0.02% | +53.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $96,000 | +4700.0% | 2,585 | +5070.0% | 0.02% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $100,000 | – | 4,670 | +100.0% | 0.02% | – |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $99,000 | +16.5% | 7,774 | +14.8% | 0.02% | +29.4% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $97,000 | – | 2,125 | +100.0% | 0.02% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $94,000 | +2.2% | 3,335 | +0.2% | 0.02% | +16.7% |
| FLO | New | FLOWERS FOODS INC | $87,000 | – | 4,733 | +100.0% | 0.02% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $91,000 | +11.0% | 2,754 | +23.8% | 0.02% | +25.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $91,000 | +13.8% | 1,755 | +24.3% | 0.02% | +25.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $88,000 | +1157.1% | 1,274 | +1058.2% | 0.02% | +1900.0% |
| O | Buy | REALTY INCOME CORP | $87,000 | +8600.0% | 1,376 | +8500.0% | 0.02% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $87,000 | +107.1% | 2,287 | +124.0% | 0.02% | +150.0% |
| ED | New | CONSOLIDATED EDISON INC | $83,000 | – | 1,080 | +100.0% | 0.02% | – |
| ENB | Buy | ENBRIDGE INC | $85,000 | +844.4% | 2,732 | +904.4% | 0.02% | +850.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $86,000 | -6.5% | 82 | +7.9% | 0.02% | +5.6% |
| PSA | Buy | PUBLIC STORAGE | $82,000 | +2633.3% | 404 | +2785.7% | 0.02% | +1700.0% |
| CEZ | Buy | VICTORY PORTFOLIOS II | $81,000 | +35.0% | 3,333 | +51.2% | 0.02% | +50.0% |
| EDOG | Buy | ALPS ETF TRem sect div dg | $79,000 | +38.6% | 3,928 | +45.3% | 0.02% | +63.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $76,000 | +1.3% | 373 | +17.3% | 0.02% | +13.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $71,000 | +914.3% | 181 | +1031.2% | 0.02% | +1500.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $72,000 | -14.3% | 713 | +0.6% | 0.02% | -5.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $70,000 | +366.7% | 634 | +419.7% | 0.02% | +433.3% |
| CRBN | New | ISHARES TRmsci lw crb tg | $65,000 | – | 628 | +100.0% | 0.02% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $67,000 | +179.2% | 1,929 | +225.8% | 0.02% | +200.0% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $61,000 | – | 5,920 | +100.0% | 0.01% | – |
| ESML | New | ISHARES TResg msci usa sml | $64,000 | – | 2,827 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $60,000 | +11.1% | 699 | +17.7% | 0.01% | +18.2% |
| LEG | New | LEGGETT & PLATT INC | $57,000 | – | 1,603 | +100.0% | 0.01% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $55,000 | -27.6% | 5,802 | +1.2% | 0.01% | -20.0% |
| COR | Buy | CORESITE RLTY CORP | $52,000 | -10.3% | 600 | +14.3% | 0.01% | +9.1% |
| RF | Buy | REGIONS FINL CORP NEW | $55,000 | +587.5% | 4,137 | +909.0% | 0.01% | +500.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $51,000 | -12.1% | 1,041 | +1.1% | 0.01% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $43,000 | -12.2% | 1,447 | +0.5% | 0.01% | 0.0% |
| LGCY | New | LEGACY RESVS INC | $43,000 | – | 27,676 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $42,000 | – | 500 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $42,000 | – | 444 | +100.0% | 0.01% | – |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $39,000 | -26.4% | 4,454 | +0.8% | 0.01% | -10.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $36,000 | -14.3% | 525 | +0.2% | 0.01% | 0.0% |
| TNC | Buy | TENNANT CO | $34,000 | -19.0% | 650 | +18.2% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $35,000 | -16.7% | 260 | +75.7% | 0.01% | 0.0% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $36,000 | – | 592 | +100.0% | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $33,000 | – | 1,315 | +100.0% | 0.01% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $28,000 | +3.7% | 4,672 | +3.3% | 0.01% | +20.0% |
| LIN | New | LINDE PLC | $26,000 | – | 164 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO | $26,000 | -21.2% | 599 | +0.3% | 0.01% | -14.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $25,000 | +25.0% | 1,633 | +46.2% | 0.01% | +50.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $25,000 | +4.2% | 232 | +28.2% | 0.01% | +20.0% |
| EXC | Buy | EXELON CORP | $26,000 | +30.0% | 571 | +23.3% | 0.01% | +50.0% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $25,000 | -19.4% | 1,802 | +2.6% | 0.01% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $24,000 | -17.2% | 827 | +0.1% | 0.01% | -16.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $24,000 | -4.0% | 514 | +5.8% | 0.01% | 0.0% |
| RTN | Buy | RAYTHEON CO | $23,000 | -20.7% | 151 | +9.4% | 0.01% | -16.7% |
| AMP | Buy | AMERIPRISE FINL INC | $24,000 | +166.7% | 233 | +294.9% | 0.01% | +150.0% |
| EOG | New | EOG RES INC | $23,000 | – | 260 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $20,000 | +25.0% | 508 | +69.9% | 0.00% | +33.3% |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $20,000 | – | 234 | +100.0% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $16,000 | +6.7% | 37 | +8.8% | 0.00% | +33.3% |
| NVEC | New | NVE CORP | $18,000 | – | 200 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $16,000 | +6.7% | 271 | +1.5% | 0.00% | +33.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $16,000 | -23.8% | 557 | +1.8% | 0.00% | 0.0% |
| BAC | Buy | BANK AMER CORP | $16,000 | -15.8% | 662 | +4.4% | 0.00% | 0.0% |
| INFO | New | IHS MARKIT LTD | $12,000 | – | 259 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $13,000 | -7.1% | 157 | +6.8% | 0.00% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $13,000 | +8.3% | 204 | +32.5% | 0.00% | +50.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $12,000 | -14.3% | 256 | +300.0% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $14,000 | +1300.0% | 82 | +1071.4% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $12,000 | +9.1% | 194 | +43.7% | 0.00% | +50.0% |
| TJX | Buy | TJX COS INC NEW | $12,000 | -20.0% | 276 | +100.0% | 0.00% | 0.0% |
| NTNX | New | NUTANIX INCcl a | $11,000 | – | 257 | +100.0% | 0.00% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,000 | +14.3% | 66 | +32.0% | 0.00% | +100.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $9,000 | +12.5% | 500 | +12.6% | 0.00% | 0.0% |
| SAFM | New | SANDERSON FARMS INC | $8,000 | – | 80 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $9,000 | -18.2% | 656 | +0.8% | 0.00% | 0.0% |
| JRI | New | NUVEEN REAL ASSET INM AND GW | $8,000 | – | 575 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $10,000 | – | 53 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $7,000 | – | 352 | +100.0% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $9,000 | -25.0% | 450 | +200.0% | 0.00% | 0.0% |
| CRON | Buy | CRONOS GROUP INC | $10,000 | +66.7% | 1,000 | +100.0% | 0.00% | +100.0% |
| NTP | Buy | NAM TAI PPTY INC | $10,000 | -9.1% | 1,100 | +0.6% | 0.00% | 0.0% |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $7,000 | – | 640 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $9,000 | – | 275 | +100.0% | 0.00% | – |
| EFV | Buy | ISHARES TReafe value etf | $7,000 | -12.5% | 158 | +1.3% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO INCcl a | $10,000 | -28.6% | 512 | +0.6% | 0.00% | -33.3% |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $7,000 | – | 880 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $10,000 | -28.6% | 327 | +1.2% | 0.00% | -33.3% |
| WSO | Buy | WATSCO INC | $10,000 | +11.1% | 74 | +45.1% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL | $10,000 | -16.7% | 1,291 | +1.6% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $7,000 | +40.0% | 281 | +60.6% | 0.00% | +100.0% |
| FOCS | New | FOCUS FINL PARTNERS INC | $9,000 | – | 350 | +100.0% | 0.00% | – |
| ADRE | Buy | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $9,000 | -10.0% | 250 | +1.6% | 0.00% | 0.0% |
| PRT | New | PERMROCK ROYALTY TRUSTtr unit | $7,000 | – | 1,100 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $7,000 | – | 200 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $9,000 | – | 200 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $7,000 | +16.7% | 164 | +53.3% | 0.00% | +100.0% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $8,000 | – | 260 | +100.0% | 0.00% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $8,000 | – | 365 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $7,000 | +40.0% | 73 | +40.4% | 0.00% | +100.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $3,000 | 0.0% | 87 | +50.0% | 0.00% | 0.0% |
| STI | New | SUNTRUST BKS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $4,000 | – | 46 | +100.0% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,000 | 0.0% | 49 | +6.5% | 0.00% | 0.0% |
| DBX | New | DROPBOX INCcl a | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $5,000 | – | 69 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $6,000 | – | 90 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $5,000 | – | 78 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $5,000 | – | 55 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $6,000 | – | 195 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $5,000 | – | 1,050 | +100.0% | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $6,000 | – | 64 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,000 | 0.0% | 160 | +60.0% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $3,000 | +200.0% | 84 | +95.3% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $1,000 | – | 23 | +100.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTD | $2,000 | 0.0% | 37 | +19.4% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $0 | – | 4 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $2,000 | – | 325 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $2,000 | +100.0% | 160 | +45.5% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $0 | – | 29 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $2,000 | – | 17 | +100.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,000 | 0.0% | 76 | +72.7% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $0 | – | 44 | +2.3% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $2,000 | – | 192 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $0 | – | 25 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $2,000 | – | 68 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $2,000 | +100.0% | 77 | +92.5% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $1,000 | – | 191 | +100.0% | 0.00% | – |
| EVOP | New | EVO PMTS INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| VICI | Buy | VICI PPTYS INC | $0 | – | 17 | +21.4% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $0 | – | 46 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $0 | – | 55 | +100.0% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,000 | 0.0% | 33 | +3.1% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,000 | – | 250 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $2,000 | 0.0% | 105 | +43.8% | 0.00% | – |
| ARKG | Buy | ARK ETF TRgen rev mltsct | $1,000 | 0.0% | 41 | +2.5% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 35 | Q2 2024 | 5.5% |
| ISHARES TR | 35 | Q2 2024 | 4.7% |
| SPDR GOLD TRUST | 35 | Q2 2024 | 4.1% |
| ISHARES TR | 35 | Q2 2024 | 4.2% |
| ISHARES TR | 35 | Q2 2024 | 3.8% |
| EXXON MOBIL CORP | 35 | Q2 2024 | 2.1% |
| APPLE INC | 35 | Q2 2024 | 1.8% |
| WELLS FARGO CO NEW | 35 | Q2 2024 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q2 2024 | 4.7% |
| MICROSOFT CORP | 35 | Q2 2024 | 1.4% |
View INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-05 |
| 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 |
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.