$476 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 877 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCOR | Sell | LISTED FD TRcore alt fd | $49,280,000 | -4.2% | 1,719,483 | -7.3% | 10.35% | -13.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $23,742,000 | +8.9% | 259,450 | -3.7% | 4.98% | -1.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $15,570,000 | +25.5% | 79,417 | -4.2% | 3.27% | +13.2% |
| GLD | Sell | SPDR GOLD TR | $10,761,000 | -9.2% | 60,334 | -9.8% | 2.26% | -18.1% |
| AAPL | Sell | APPLE INC | $7,173,000 | +3.1% | 54,056 | -10.0% | 1.51% | -7.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,066,000 | +10.4% | 18,899 | -1.1% | 1.48% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $4,824,000 | -1.5% | 21,689 | -6.8% | 1.01% | -11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,406,000 | +5.0% | 27,993 | -0.6% | 0.92% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,349,000 | +17.6% | 34,228 | -10.9% | 0.91% | +6.0% |
| SBUX | Sell | STARBUCKS CORP | $4,133,000 | +11.2% | 38,637 | -10.7% | 0.87% | +0.3% |
| WFC | Sell | WELLS FARGO CO NEW | $4,122,000 | +19.8% | 136,577 | -6.7% | 0.86% | +8.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,822,000 | +13.6% | 92,733 | -5.4% | 0.80% | +2.6% |
| MMM | Sell | 3M CO | $3,740,000 | +7.9% | 21,399 | -1.1% | 0.78% | -2.7% |
| MO | Sell | ALTRIA GROUP INC | $3,734,000 | +3.1% | 91,062 | -2.8% | 0.78% | -6.9% |
| SO | Sell | SOUTHERN CO | $3,563,000 | +4.1% | 58,004 | -8.1% | 0.75% | -6.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,430,000 | +2.7% | 9,782 | -8.7% | 0.72% | -7.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,407,000 | +17.2% | 47,651 | -5.7% | 0.72% | +5.6% |
| USB | Sell | US BANCORP DEL | $3,376,000 | +13.5% | 72,468 | -12.7% | 0.71% | +2.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,280,000 | +6.3% | 21,410 | -8.4% | 0.69% | -4.0% |
| WMT | Sell | WALMART INC | $3,274,000 | -1.7% | 22,716 | -4.6% | 0.69% | -11.4% |
| EMR | Sell | EMERSON ELEC CO | $3,192,000 | +9.9% | 39,720 | -10.3% | 0.67% | -0.9% |
| CSCO | Sell | CISCO SYS INC | $3,129,000 | +6.0% | 69,916 | -6.7% | 0.66% | -4.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $3,090,000 | +0.5% | 349,300 | -32.5% | 0.65% | -9.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,082,000 | +1.7% | 19,404 | -11.8% | 0.65% | -8.2% |
| PEP | Sell | PEPSICO INC | $3,064,000 | +0.1% | 20,663 | -6.5% | 0.64% | -9.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,050,000 | +33.8% | 176,190 | -22.6% | 0.64% | +20.5% |
| WM | Sell | WASTE MGMT INC DEL | $3,032,000 | +2.8% | 25,710 | -1.3% | 0.64% | -7.1% |
| TXN | Sell | TEXAS INSTRS INC | $3,022,000 | +1.9% | 18,414 | -11.4% | 0.64% | -8.0% |
| MS | Sell | MORGAN STANLEY | $3,006,000 | +13.3% | 43,863 | -20.0% | 0.63% | +2.3% |
| PAYX | Sell | PAYCHEX INC | $2,957,000 | +0.1% | 31,734 | -14.3% | 0.62% | -9.6% |
| LLY | Sell | LILLY ELI & CO | $2,936,000 | +11.7% | 17,389 | -2.0% | 0.62% | +0.7% |
| EV | Sell | EATON VANCE CORP | $2,918,000 | +8.2% | 42,952 | -39.2% | 0.61% | -2.4% |
| SYY | Sell | SYSCO CORP | $2,920,000 | +14.1% | 39,317 | -4.4% | 0.61% | +2.9% |
| AFL | Sell | AFLAC INC | $2,897,000 | +10.5% | 65,149 | -9.6% | 0.61% | -0.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,876,000 | +7.0% | 12,106 | -3.6% | 0.60% | -3.4% |
| ORCL | Sell | ORACLE CORP | $2,848,000 | +2.9% | 44,023 | -5.1% | 0.60% | -7.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,839,000 | -0.5% | 13,500 | -0.8% | 0.60% | -10.2% |
| CME | Sell | CME GROUP INC | $2,838,000 | +5.3% | 15,589 | -3.2% | 0.60% | -4.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,791,000 | +11.8% | 33,044 | -4.7% | 0.59% | +0.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,781,000 | +3.7% | 13,639 | -1.7% | 0.58% | -6.4% |
| AMZN | Sell | AMAZON COM INC | $1,410,000 | -23.7% | 433 | -26.2% | 0.30% | -31.2% |
| MPLX | Sell | MPLX LP | $802,000 | +35.9% | 37,024 | -1.2% | 0.17% | +22.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $777,000 | -3.1% | 3,352 | -11.0% | 0.16% | -12.8% |
| ET | Sell | ENERGY TRANSFER LP | $684,000 | -6.9% | 110,693 | -18.3% | 0.14% | -15.8% |
| TGT | Sell | TARGET CORP | $564,000 | +11.7% | 3,195 | -0.3% | 0.12% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LP | $515,000 | +48.4% | 27,833 | -10.3% | 0.11% | +33.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $495,000 | -4.1% | 8,426 | -2.9% | 0.10% | -13.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $489,000 | +8.9% | 35,752 | -1.7% | 0.10% | -1.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $483,000 | -3.6% | 5,595 | -3.5% | 0.10% | -13.7% |
| HRL | Sell | HORMEL FOODS CORP | $375,000 | -16.7% | 8,040 | -12.7% | 0.08% | -24.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $329,000 | -22.8% | 3,714 | -30.3% | 0.07% | -30.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $311,000 | -12.1% | 3,521 | -12.3% | 0.06% | -20.7% |
| NVDA | Sell | NVIDIA CORPORATION | $311,000 | -10.1% | 596 | -6.7% | 0.06% | -19.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $291,000 | +11.5% | 1,924 | -0.1% | 0.06% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $282,000 | -13.2% | 3,000 | -5.7% | 0.06% | -22.4% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $270,000 | +39.9% | 25,866 | -1.7% | 0.06% | +26.7% |
| AVGO | Sell | BROADCOM INC | $271,000 | +15.8% | 619 | -3.7% | 0.06% | +5.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $257,000 | -3.4% | 5,066 | -3.2% | 0.05% | -12.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $253,000 | +21.6% | 6,719 | -1.3% | 0.05% | +10.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $241,000 | +12.1% | 4,599 | -0.8% | 0.05% | +2.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $245,000 | -5.4% | 1,458 | -6.1% | 0.05% | -15.0% |
| ABBV | Sell | ABBVIE INC | $241,000 | +18.1% | 2,248 | -3.3% | 0.05% | +8.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $231,000 | +23.5% | 1,905 | -0.4% | 0.05% | +11.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $230,000 | -1.3% | 459 | -3.4% | 0.05% | -11.1% |
| VLY | Sell | VALLEY NATL BANCORP | $228,000 | +35.7% | 23,351 | -4.6% | 0.05% | +23.1% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $220,000 | -2.7% | 21,836 | -8.5% | 0.05% | -13.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $220,000 | +6.3% | 3,261 | -1.6% | 0.05% | -4.2% |
| TCP | Sell | TC PIPELINES LP | $199,000 | +7.6% | 6,774 | -6.4% | 0.04% | -2.3% |
| FB | Sell | FACEBOOK INCcl a | $189,000 | +2.2% | 693 | -2.0% | 0.04% | -7.0% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $187,000 | +3.9% | 14,567 | -1.2% | 0.04% | -7.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $185,000 | -42.2% | 797 | -26.7% | 0.04% | -47.3% |
| NVCR | Sell | NOVOCURE LTD | $173,000 | +50.4% | 1,000 | -3.4% | 0.04% | +33.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $169,000 | +3.0% | 363 | -2.2% | 0.04% | -7.9% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $165,000 | -45.9% | 6,252 | -52.8% | 0.04% | -50.7% |
| AMAT | Sell | APPLIED MATLS INC | $160,000 | +39.1% | 1,854 | -4.4% | 0.03% | +25.9% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $158,000 | -5.4% | 30,030 | -25.5% | 0.03% | -15.4% |
| TWTR | Sell | TWITTER INC | $152,000 | +16.9% | 2,812 | -4.0% | 0.03% | +6.7% |
| BMI | Sell | BADGER METER INC | $154,000 | +40.0% | 1,641 | -2.4% | 0.03% | +23.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $149,000 | +10.4% | 1,865 | -0.1% | 0.03% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $146,000 | -78.3% | 3,093 | -81.2% | 0.03% | -80.3% |
| KO | Sell | COCA COLA CO | $145,000 | +9.8% | 2,644 | -1.0% | 0.03% | -3.2% |
| CRM | Sell | SALESFORCE COM INC | $145,000 | -12.1% | 651 | -0.6% | 0.03% | -21.1% |
| QCOM | Sell | QUALCOMM INC | $142,000 | +22.4% | 935 | -4.9% | 0.03% | +11.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $137,000 | -1.4% | 1,134 | -18.2% | 0.03% | -9.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $137,000 | +1.5% | 1,180 | -9.6% | 0.03% | -6.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $134,000 | +11.7% | 2,886 | -1.5% | 0.03% | 0.0% |
| NTAP | Sell | NETAPP INC | $117,000 | +42.7% | 1,771 | -5.0% | 0.02% | +31.6% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $114,000 | -46.2% | 301 | -56.6% | 0.02% | -51.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $102,000 | +25.9% | 1,643 | -0.4% | 0.02% | +10.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $95,000 | +26.7% | 875 | -5.8% | 0.02% | +17.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $97,000 | -71.2% | 1,945 | -75.0% | 0.02% | -74.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $89,000 | -9.2% | 1,435 | -12.0% | 0.02% | -17.4% |
| FINX | Sell | GLOBAL X FDSfintech etf | $92,000 | +24.3% | 1,959 | -0.1% | 0.02% | +11.8% |
| KEY | Sell | KEYCORP | $83,000 | +31.7% | 5,061 | -3.5% | 0.02% | +13.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $82,000 | +39.0% | 2,293 | -1.2% | 0.02% | +21.4% |
| MGA | Sell | MAGNA INTL INC | $83,000 | +48.2% | 1,177 | -4.3% | 0.02% | +30.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $76,000 | +38.2% | 3,219 | -2.4% | 0.02% | +23.1% |
| CREE | Sell | CREE INC | $75,000 | +66.7% | 708 | -0.7% | 0.02% | +60.0% |
| GE | Sell | GENERAL ELECTRIC CO | $73,000 | +62.2% | 6,778 | -6.8% | 0.02% | +50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $66,000 | +50.0% | 2,529 | -10.8% | 0.01% | +40.0% |
| GNMA | Sell | ISHARES TRgnma bond etf | $64,000 | -78.8% | 1,246 | -78.9% | 0.01% | -81.4% |
| WU | Sell | WESTERN UN CO | $56,000 | -3.4% | 2,568 | -4.6% | 0.01% | -7.7% |
| NEO | Sell | NEOGENOMICS INC | $57,000 | +46.2% | 1,066 | -0.2% | 0.01% | +33.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $51,000 | +18.6% | 329 | -12.5% | 0.01% | +10.0% |
| ENB | Sell | ENBRIDGE INC | $48,000 | +6.7% | 1,502 | -3.1% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $47,000 | +34.3% | 3,751 | -2.8% | 0.01% | +25.0% |
| DOW | Sell | DOW INC | $49,000 | -43.7% | 882 | -52.3% | 0.01% | -50.0% |
| VSTM | Sell | VERASTEM INC | $49,000 | +32.4% | 22,806 | -25.0% | 0.01% | +11.1% |
| GILD | Sell | GILEAD SCIENCES INC | $48,000 | -11.1% | 820 | -4.4% | 0.01% | -23.1% |
| EQIX | Sell | EQUINIX INC | $49,000 | -9.3% | 69 | -2.8% | 0.01% | -23.1% |
| STAG | Sell | STAG INDL INC | $49,000 | -3.9% | 1,577 | -5.4% | 0.01% | -16.7% |
| TTD | Sell | THE TRADE DESK INC | $42,000 | -27.6% | 52 | -53.6% | 0.01% | -30.8% |
| CMI | Sell | CUMMINS INC | $42,000 | +5.0% | 185 | -3.1% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $44,000 | -29.0% | 242 | -27.8% | 0.01% | -35.7% |
| GWW | Sell | GRAINGER W W INC | $41,000 | +10.8% | 101 | -1.9% | 0.01% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $43,000 | +48.3% | 441 | -0.5% | 0.01% | +28.6% |
| FEYE | Sell | FIREEYE INC | $45,000 | +87.5% | 1,934 | -1.1% | 0.01% | +50.0% |
| NUE | Sell | NUCOR CORP | $41,000 | +17.1% | 777 | -0.5% | 0.01% | +12.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $44,000 | +7.3% | 991 | -19.8% | 0.01% | -10.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $39,000 | -9.3% | 375 | -3.1% | 0.01% | -20.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $40,000 | -11.1% | 114 | -17.4% | 0.01% | -20.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $36,000 | +28.6% | 1,039 | -2.0% | 0.01% | +14.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $38,000 | +2.7% | 107 | -8.5% | 0.01% | -11.1% |
| INFO | Sell | IHS MARKIT LTD | $36,000 | +9.1% | 404 | -5.2% | 0.01% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $35,000 | +12.9% | 289 | -3.0% | 0.01% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $32,000 | +52.4% | 664 | -2.6% | 0.01% | +40.0% |
| WWD | Sell | WOODWARD INC | $28,000 | +55.6% | 229 | -0.4% | 0.01% | +50.0% |
| CRNC | Sell | CERENCE INC | $29,000 | +107.1% | 286 | -0.7% | 0.01% | +100.0% |
| PPG | Sell | PPG INDS INC | $30,000 | +15.4% | 206 | -1.4% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $29,000 | -3.3% | 1,324 | -31.1% | 0.01% | -14.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $24,000 | -89.0% | 276 | -82.9% | 0.01% | -90.2% |
| VSTO | Sell | VISTA OUTDOOR INC | $24,000 | -4.0% | 1,026 | -16.3% | 0.01% | -16.7% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $22,000 | -8.3% | 1,454 | -21.1% | 0.01% | -16.7% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $24,000 | +26.3% | 1,033 | -7.4% | 0.01% | +25.0% |
| APTV | Sell | APTIV PLC | $26,000 | +36.8% | 201 | -3.4% | 0.01% | +25.0% |
| CTVA | Sell | CORTEVA INC | $24,000 | +33.3% | 630 | -1.3% | 0.01% | +25.0% |
| AES | Sell | AES CORP | $23,000 | -61.7% | 981 | -70.5% | 0.01% | -64.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $21,000 | -84.0% | 161 | -85.7% | 0.00% | -86.7% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $21,000 | -98.8% | 230 | -98.8% | 0.00% | -99.0% |
| EXC | Sell | EXELON CORP | $17,000 | +13.3% | 400 | -1.7% | 0.00% | +33.3% |
| UL | Sell | UNILEVER PLCspon adr new | $17,000 | -32.0% | 278 | -31.4% | 0.00% | -33.3% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $18,000 | -77.8% | 116 | -76.2% | 0.00% | -78.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $18,000 | 0.0% | 314 | -2.2% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $18,000 | -10.0% | 184 | -7.5% | 0.00% | -20.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $18,000 | -28.0% | 263 | -38.6% | 0.00% | -33.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $18,000 | -21.7% | 615 | -23.6% | 0.00% | -20.0% |
| ALC | Sell | ALCON AG | $15,000 | +15.4% | 231 | -2.5% | 0.00% | 0.0% |
| BAR | Sell | GRANITESHARES GOLD TR | $16,000 | -42.9% | 871 | -41.5% | 0.00% | -57.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $14,000 | +16.7% | 242 | -2.4% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $14,000 | +7.7% | 95 | -4.0% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $15,000 | 0.0% | 302 | -17.0% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $16,000 | +45.5% | 630 | -1.4% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $12,000 | +33.3% | 968 | -4.0% | 0.00% | +50.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $12,000 | +9.1% | 175 | -29.1% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $11,000 | +10.0% | 81 | -1.2% | 0.00% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $10,000 | -97.3% | 500 | -98.0% | 0.00% | -97.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,000 | 0.0% | 46 | -6.1% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $10,000 | 0.0% | 64 | -7.2% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $11,000 | 0.0% | 136 | -18.6% | 0.00% | -33.3% |
| CVET | Sell | COVETRUS INC | $11,000 | 0.0% | 372 | -20.3% | 0.00% | -33.3% |
| IGIB | Sell | ISHARES TR | $8,000 | -79.5% | 132 | -79.2% | 0.00% | -77.8% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $10,000 | 0.0% | 202 | -12.6% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $10,000 | 0.0% | 78 | -2.5% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $9,000 | -30.8% | 300 | -30.2% | 0.00% | -33.3% |
| DKNG | Sell | DRAFTKINGS INC | $8,000 | -20.0% | 167 | -1.2% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $10,000 | +11.1% | 135 | -2.2% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL | $8,000 | -33.3% | 127 | -47.3% | 0.00% | -33.3% |
| GTN | Sell | GRAY TELEVISION INC | $8,000 | +33.3% | 434 | -3.6% | 0.00% | +100.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $10,000 | -37.5% | 68 | -57.5% | 0.00% | -50.0% |
| GATX | Sell | GATX CORP | $8,000 | +14.3% | 97 | -4.9% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $10,000 | -9.1% | 1,000 | -19.7% | 0.00% | -33.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $11,000 | +22.2% | 676 | -9.6% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $3,000 | +50.0% | 114 | -3.4% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $4,000 | -33.3% | 34 | -2.9% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $3,000 | +50.0% | 24 | -4.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $5,000 | -16.7% | 52 | -27.8% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $5,000 | +66.7% | 43 | -4.4% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $3,000 | +50.0% | 17 | -5.6% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $6,000 | +20.0% | 65 | -3.0% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $3,000 | +50.0% | 18 | -5.3% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $3,000 | +50.0% | 187 | -3.6% | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $5,000 | -97.1% | 10 | -97.5% | 0.00% | -97.5% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $4,000 | 0.0% | 45 | -4.3% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $3,000 | +50.0% | 67 | -2.9% | 0.00% | – |
| HUYA | Sell | HUYA INC | $4,000 | -50.0% | 222 | -31.1% | 0.00% | -50.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $6,000 | +20.0% | 32 | -15.8% | 0.00% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,000 | -98.0% | 14 | -98.2% | 0.00% | -97.1% |
| KNSL | Sell | KINSALE CAP GROUP INC | $3,000 | 0.0% | 14 | -6.7% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $3,000 | +50.0% | 24 | -4.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $3,000 | +50.0% | 70 | -4.1% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $3,000 | +50.0% | 31 | -3.1% | 0.00% | – |
| OGIG | Sell | OSI ETF TR | $5,000 | -78.3% | 100 | -81.0% | 0.00% | -80.0% |
| PEGA | Sell | PEGASYSTEMS INC | $5,000 | 0.0% | 39 | -2.5% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $5,000 | +25.0% | 63 | -3.1% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $5,000 | +25.0% | 21 | -4.5% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $3,000 | +50.0% | 24 | -4.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,000 | -28.6% | 39 | -36.1% | 0.00% | -50.0% |
| RP | Sell | REALPAGE INC | $3,000 | +50.0% | 36 | -2.7% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $6,000 | +20.0% | 84 | -3.4% | 0.00% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $7,000 | -87.3% | 68 | -87.0% | 0.00% | -92.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,000 | 0.0% | 150 | -0.7% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $3,000 | +50.0% | 88 | -3.3% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $6,000 | +20.0% | 172 | -12.2% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $3,000 | 0.0% | 35 | -2.8% | 0.00% | 0.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $3,000 | +50.0% | 26 | -3.7% | 0.00% | – |
| IIVI | Sell | II-VI INC | $3,000 | +50.0% | 36 | -2.7% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $3,000 | +50.0% | 49 | -3.9% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $7,000 | -30.0% | 156 | -26.4% | 0.00% | -50.0% |
| WING | Sell | WINGSTOP INC | $3,000 | -25.0% | 19 | -32.1% | 0.00% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $2,000 | 0.0% | 57 | -3.4% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| FMN | Exit | FEDERATED HERMES PREM MUNI I | $0 | – | -1 | -100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | -50.0% | 111 | -83.3% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -18 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -325 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -14 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -7 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -9 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -44 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -25 | -100.0% | 0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -84 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -125 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -21 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -29 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -90 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,000 | 0.0% | 98 | -3.9% | 0.00% | – |
| SUMO | Sell | SUMO LOGIC INC | $2,000 | +100.0% | 61 | -3.2% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $2,000 | 0.0% | 77 | -3.8% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $2,000 | -33.3% | 10 | -44.4% | 0.00% | -100.0% |
| PRO | Sell | PROS HOLDINGS INC | $2,000 | +100.0% | 41 | -4.7% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $2,000 | 0.0% | 14 | -6.7% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -27 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $2,000 | +100.0% | 96 | -32.9% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $1,000 | -50.0% | 15 | -6.2% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $2,000 | +100.0% | 102 | -3.8% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,000 | 0.0% | 18 | -5.3% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $2,000 | 0.0% | 33 | -2.9% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $2,000 | -33.3% | 43 | -38.6% | 0.00% | -100.0% |
| OOMA | Sell | OOMA INC | $1,000 | -50.0% | 60 | -62.5% | 0.00% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,000 | -96.6% | 11 | -96.7% | 0.00% | -100.0% |
| RDFN | Exit | REDFIN CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| MDLA | Sell | MEDALLIA INC | $2,000 | 0.0% | 62 | -3.1% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $2,000 | 0.0% | 69 | -2.8% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $2,000 | -33.3% | 8 | -42.9% | 0.00% | -100.0% |
| KURA | Sell | KURA ONCOLOGY INC | $1,000 | 0.0% | 45 | -4.3% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $2,000 | +100.0% | 15 | -6.2% | 0.00% | – |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $2,000 | -84.6% | 81 | -88.9% | 0.00% | -100.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,000 | -99.5% | 13 | -99.5% | 0.00% | -100.0% |
| INSM | Sell | INSMED INC | $2,000 | 0.0% | 57 | -3.4% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,000 | -50.0% | 5 | -37.5% | 0.00% | – |
| IAA | Sell | IAA INC | $2,000 | 0.0% | 31 | -3.1% | 0.00% | – |
| OMCL | Sell | OMNICELL COM | $2,000 | +100.0% | 19 | -5.0% | 0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -34 | -100.0% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $1,000 | -66.7% | 50 | -70.9% | 0.00% | -100.0% |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -20 | -100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,000 | 0.0% | 31 | -24.4% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,000 | 0.0% | 20 | -4.8% | 0.00% | – |
| EGP | Sell | EASTGROUP PPTYS INC | $2,000 | 0.0% | 14 | -6.7% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $2,000 | 0.0% | 77 | -3.8% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $1,000 | 0.0% | 59 | -3.3% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $2,000 | +100.0% | 21 | -4.5% | 0.00% | – |
| BCO | Sell | BRINKS CO | $2,000 | +100.0% | 26 | -3.7% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $1,000 | 0.0% | 62 | -3.1% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,000 | -90.5% | 28 | -89.7% | 0.00% | -100.0% |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $2,000 | +100.0% | 31 | -3.1% | 0.00% | – |
| AWR | Sell | AMER STATES WTR CO | $1,000 | -50.0% | 15 | -40.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -7 | -100.0% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $2,000 | 0.0% | 16 | -5.9% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -32 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -660 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -102 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -48 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -100 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -76 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -29 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -21 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -611 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -208 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -104 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -198 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -21 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -200 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -127 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -219 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -236 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -37 | -100.0% | -0.00% | – |
| TYD | Exit | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | -185 | -100.0% | -0.00% | – |
| XBUY | Exit | AMPLIFY ETF TRintl online | $0 | – | -355 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -858 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -652 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -90 | -100.0% | -0.00% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -596 | -100.0% | -0.01% | – |
| NVEC | Exit | NVE CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -615 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -1,600 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -104 | -100.0% | -0.01% | – |
| HIPR | Exit | DIREXION SHS ETF TRhigh growth | $0 | – | -495 | -100.0% | -0.01% | – |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -425 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -720 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -989 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -1,118 | -100.0% | -0.01% | – |
| IPOS | Exit | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $0 | – | -900 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -934 | -100.0% | -0.01% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -1,173 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -275 | -100.0% | -0.01% | – |
| WFH | Exit | DIREXION SHS ETF TRwork from home | $0 | – | -864 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -44 | -100.0% | -0.01% | – |
| DZK | Exit | DIREXION SHS ETF TRdly dev mkt bull | $0 | – | -1,324 | -100.0% | -0.01% | – |
| AMU | Exit | UBS AG LONDON BRANCHetrac aler mlp | $0 | – | -8,300 | -100.0% | -0.01% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -2,780 | -100.0% | -0.02% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -979 | -100.0% | -0.03% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -2,325 | -100.0% | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -12,778 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -267,700 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.