$607 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 950 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 47.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCOR | Buy | LISTED FD TRcore alt fd | $72,124,000 | +7.7% | 2,454,467 | +6.2% | 11.89% | -8.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $35,076,000 | +26.0% | 468,559 | +21.2% | 5.78% | +7.3% |
| VOO | Buy | VANGUARD INDEX FDS | $26,134,000 | +17.8% | 66,411 | +9.0% | 4.31% | +0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,485,000 | +973.9% | 38,510 | +894.6% | 2.72% | +815.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $14,673,000 | +32.0% | 219,030 | +26.8% | 2.42% | +12.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,548,000 | +9.8% | 63,425 | +5.8% | 2.40% | -6.5% |
| GLD | Buy | SPDR GOLD TR | $10,978,000 | +23.5% | 66,278 | +19.3% | 1.81% | +5.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,890,000 | +13.0% | 138,053 | +8.7% | 1.80% | -3.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $10,783,000 | +1215.0% | 105,774 | +1085.5% | 1.78% | +1018.2% |
| AAPL | Buy | APPLE INC | $8,353,000 | +24.3% | 60,992 | +10.9% | 1.38% | +5.9% |
| MSFT | Buy | MICROSOFT CORP | $6,467,000 | +27.4% | 23,871 | +10.8% | 1.07% | +8.4% |
| XOM | Buy | EXXON MOBIL CORP | $5,751,000 | +15.7% | 91,175 | +2.4% | 0.95% | -1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,560,000 | +9.1% | 35,746 | +6.8% | 0.92% | -7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,299,000 | +13.3% | 32,167 | +13.1% | 0.87% | -3.4% |
| ABT | Buy | ABBOTT LABS | $5,230,000 | +15.6% | 45,116 | +19.5% | 0.86% | -1.6% |
| AMGN | Buy | AMGEN INC | $5,111,000 | +17.4% | 20,969 | +19.9% | 0.84% | +0.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,063,000 | +20.9% | 17,174 | +13.3% | 0.84% | +3.0% |
| SBUX | Buy | STARBUCKS CORP | $5,024,000 | +22.4% | 44,935 | +19.6% | 0.83% | +4.3% |
| ANTM | Buy | ANTHEM INC | $4,820,000 | +17.9% | 12,624 | +10.8% | 0.80% | +0.4% |
| MRK | Buy | MERCK & CO INC | $4,750,000 | +23.0% | 61,078 | +22.0% | 0.78% | +4.8% |
| MMM | Buy | 3M CO | $4,558,000 | +15.4% | 22,948 | +11.9% | 0.75% | -1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,501,000 | +15.7% | 11,239 | +7.5% | 0.74% | -1.5% |
| INTC | Buy | INTEL CORP | $4,472,000 | -2.0% | 79,663 | +11.7% | 0.74% | -16.6% |
| MCD | Buy | MCDONALDS CORP | $4,456,000 | +19.1% | 19,291 | +15.5% | 0.74% | +1.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,427,000 | +23.3% | 27,407 | +16.9% | 0.73% | +5.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,424,000 | +21.2% | 15,379 | +18.5% | 0.73% | +3.1% |
| NEE | Buy | NEXTERA ENERGY INC | $4,349,000 | +27.2% | 59,346 | +31.3% | 0.72% | +8.3% |
| LLY | Buy | LILLY ELI & CO | $4,342,000 | +42.1% | 18,918 | +15.7% | 0.72% | +21.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,329,000 | +25.1% | 50,748 | +13.3% | 0.71% | +6.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,328,000 | +18.7% | 32,079 | +19.2% | 0.71% | +1.0% |
| CSCO | Buy | CISCO SYS INC | $4,273,000 | +19.0% | 80,626 | +16.1% | 0.70% | +1.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,209,000 | +18.1% | 11,126 | +15.3% | 0.69% | +0.6% |
| SO | Buy | SOUTHERN CO | $4,188,000 | +14.7% | 69,217 | +17.9% | 0.69% | -2.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,181,000 | +38.3% | 21,812 | +18.4% | 0.69% | +17.8% |
| ORCL | Buy | ORACLE CORP | $4,118,000 | +29.3% | 52,906 | +16.6% | 0.68% | +10.2% |
| WM | Buy | WASTE MGMT INC DEL | $4,060,000 | +19.7% | 28,981 | +10.2% | 0.67% | +1.8% |
| TXN | Buy | TEXAS INSTRS INC | $4,056,000 | +21.7% | 21,095 | +19.6% | 0.67% | +3.7% |
| USB | Buy | US BANCORP DEL | $4,054,000 | +3.6% | 71,157 | +0.6% | 0.67% | -11.8% |
| GPC | Buy | GENUINE PARTS CO | $4,033,000 | +24.9% | 31,889 | +14.2% | 0.66% | +6.4% |
| PAYX | Buy | PAYCHEX INC | $4,021,000 | +27.1% | 37,475 | +16.1% | 0.66% | +8.3% |
| FDS | Buy | FACTSET RESH SYS INC | $4,008,000 | +44.5% | 11,943 | +32.9% | 0.66% | +23.1% |
| PEP | Buy | PEPSICO INC | $3,955,000 | +25.5% | 26,691 | +19.8% | 0.65% | +6.9% |
| T | Buy | AT&T INC | $3,864,000 | +14.3% | 134,250 | +20.1% | 0.64% | -2.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,858,000 | +20.1% | 123,388 | +2.2% | 0.64% | +2.3% |
| EMR | Buy | EMERSON ELEC CO | $3,849,000 | +16.5% | 39,989 | +9.2% | 0.64% | -0.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,833,000 | +14.0% | 36,593 | +14.0% | 0.63% | -2.9% |
| AFL | Buy | AFLAC INC | $3,836,000 | +18.8% | 71,480 | +13.3% | 0.63% | +1.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,829,000 | +30.6% | 17,694 | +22.3% | 0.63% | +11.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,811,000 | +27.0% | 17,632 | +19.1% | 0.63% | +8.1% |
| CME | Buy | CME GROUP INC | $3,811,000 | +23.1% | 17,921 | +18.3% | 0.63% | +4.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,804,000 | +30.7% | 334,870 | +4.7% | 0.63% | +11.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,789,000 | +20.8% | 28,324 | +25.6% | 0.62% | +3.0% |
| SYY | Buy | SYSCO CORP | $3,753,000 | +27.5% | 48,269 | +29.2% | 0.62% | +8.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,642,000 | +19.5% | 13,723 | +20.9% | 0.60% | +1.7% |
| WMT | Buy | WALMART INC | $3,433,000 | +24.7% | 24,347 | +20.1% | 0.57% | +6.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,250,000 | +4750.7% | 10,218 | +4304.3% | 0.54% | +4023.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,149,000 | +52.9% | 8,297 | +31.7% | 0.52% | +30.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,106,000 | +29.7% | 13,895 | +28.5% | 0.51% | +10.3% |
| TIP | Buy | ISHARES TRtips bd etf | $2,960,000 | +32.3% | 23,123 | +29.7% | 0.49% | +12.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,848,000 | +2.8% | 414,600 | +12.5% | 0.47% | -12.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,590,000 | +78.7% | 27,106 | +64.2% | 0.43% | +52.0% |
| AMZN | Buy | AMAZON COM INC | $2,119,000 | +39.8% | 616 | +25.7% | 0.35% | +19.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,980,000 | +112.2% | 18,622 | +111.0% | 0.33% | +80.1% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $1,581,000 | +177.4% | 30,187 | +169.7% | 0.26% | +137.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,552,000 | +15.6% | 64,332 | +5.5% | 0.26% | -1.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,197,000 | +116.8% | 10,594 | +108.1% | 0.20% | +84.1% |
| ET | Buy | ENERGY TRANSFER L P | $1,130,000 | +57.2% | 106,280 | +13.6% | 0.19% | +33.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,053,000 | -0.5% | 18,785 | +3.3% | 0.17% | -15.1% |
| FB | Buy | FACEBOOK INCcl a | $1,043,000 | +24.3% | 2,999 | +5.3% | 0.17% | +6.2% |
| AVGO | Buy | BROADCOM INC | $976,000 | +15.1% | 2,047 | +12.0% | 0.16% | -1.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $953,000 | +16.6% | 9,682 | +7.7% | 0.16% | -0.6% |
| MPLX | Buy | MPLX LP | $889,000 | +25.4% | 30,024 | +8.6% | 0.15% | +7.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $877,000 | +17.6% | 3,057 | +5.3% | 0.14% | +0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $817,000 | +19.6% | 2,940 | +10.0% | 0.14% | +2.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $733,000 | +22.8% | 16,535 | +9.3% | 0.12% | +4.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $726,000 | +23.9% | 14,846 | +9.9% | 0.12% | +6.2% |
| TSLA | Buy | TESLA INC | $699,000 | +4.6% | 1,028 | +2.8% | 0.12% | -10.9% |
| DCP | Buy | DCP MIDSTREAM LP | $689,000 | +53.8% | 22,447 | +8.6% | 0.11% | +31.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $655,000 | +12.3% | 4,439 | +7.6% | 0.11% | -4.4% |
| OKE | Buy | ONEOK INC NEW | $637,000 | +24.2% | 11,440 | +13.0% | 0.10% | +6.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $578,000 | +7.6% | 7,311 | +3.3% | 0.10% | -8.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $546,000 | +316.8% | 3,623 | +292.5% | 0.09% | +260.0% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $540,000 | – | 25,202 | +100.0% | 0.09% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $530,000 | +18.6% | 29,051 | +8.2% | 0.09% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $519,000 | +52.2% | 11,673 | +8.6% | 0.09% | +30.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $436,000 | +14.4% | 8,090 | +4.1% | 0.07% | -2.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $439,000 | +17.4% | 8,768 | +27.8% | 0.07% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $406,000 | +50.4% | 9,170 | +41.3% | 0.07% | +28.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $395,000 | +13.8% | 5,168 | +8.6% | 0.06% | -3.0% |
| NS | Buy | NUSTAR ENERGY LP | $389,000 | +48.5% | 21,565 | +40.6% | 0.06% | +25.5% |
| XHB | New | SPDR SER TRs&p homebuild | $361,000 | – | 4,926 | +100.0% | 0.06% | – |
| ESML | Buy | ISHARES TResg aware msci | $356,000 | +51.5% | 8,827 | +44.9% | 0.06% | +31.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $327,000 | +3.8% | 2,676 | +0.1% | 0.05% | -11.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $286,000 | +85.7% | 7,706 | +64.3% | 0.05% | +56.7% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $269,000 | +16.5% | 1,619 | +9.5% | 0.04% | -2.2% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $232,000 | +169.8% | 7,754 | +150.9% | 0.04% | +123.5% |
| CAT | Buy | CATERPILLAR INC | $233,000 | -6.0% | 1,072 | +0.4% | 0.04% | -20.8% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $221,000 | +52.4% | 24,219 | +8.6% | 0.04% | +28.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $216,000 | +3.8% | 2,113 | +0.1% | 0.04% | -10.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $219,000 | +9.5% | 2,412 | +4.2% | 0.04% | -7.7% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $199,000 | +35.4% | 5,050 | +8.7% | 0.03% | +17.9% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $193,000 | +12.9% | 22,669 | +8.2% | 0.03% | -3.0% |
| BIIB | Buy | BIOGEN INC | $189,000 | +30.3% | 546 | +5.0% | 0.03% | +10.7% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $190,000 | +24.2% | 13,138 | +8.5% | 0.03% | +3.3% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $182,000 | +4.6% | 13,432 | +0.1% | 0.03% | -11.8% |
| MXI | Buy | ISHARES TRglobal mater etf | $173,000 | +8.1% | 1,899 | +3.2% | 0.03% | -6.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $170,000 | +5566.7% | 1,041 | +5105.0% | 0.03% | +2700.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $167,000 | +169.4% | 1,753 | +162.8% | 0.03% | +133.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $163,000 | +10.9% | 1,111 | +0.5% | 0.03% | -3.6% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $156,000 | – | 1,776 | +100.0% | 0.03% | – |
| RPM | New | RPM INTL INC | $151,000 | – | 1,698 | +100.0% | 0.02% | – |
| KO | Buy | COCA COLA CO | $147,000 | +3.5% | 2,711 | +0.3% | 0.02% | -11.1% |
| AVNW | Buy | AVIAT NETWORKS INC | $131,000 | -7.7% | 4,000 | +100.0% | 0.02% | -18.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $130,000 | +4.0% | 964 | +0.5% | 0.02% | -12.5% |
| DBOC | Buy | INNOVATOR ETFS TRdouble stackr 9 | $123,000 | +53.8% | 4,282 | +48.7% | 0.02% | +33.3% |
| VLY | Buy | VALLEY NATL BANCORP | $124,000 | 0.0% | 9,203 | +2.1% | 0.02% | -16.7% |
| MRVL | New | MARVELL TECHNOLOGY INC | $117,000 | – | 2,000 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $108,000 | +12.5% | 214 | +1.9% | 0.02% | -5.3% |
| SSO | Buy | PROSHARES TR | $108,000 | +28.6% | 907 | +9.9% | 0.02% | +12.5% |
| GE | Buy | GENERAL ELECTRIC CO | $105,000 | +2.9% | 7,830 | +0.7% | 0.02% | -15.0% |
| RETL | New | DIREXION SHS ETF TRretail bull 3x | $104,000 | – | 427 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $106,000 | +7.1% | 1,693 | +0.2% | 0.02% | -10.5% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $92,000 | – | 2,069 | +100.0% | 0.02% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $94,000 | +42.4% | 1,341 | +38.1% | 0.02% | +15.4% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $87,000 | – | 888 | +100.0% | 0.01% | – |
| KORU | New | DIREXION SHS ETF TRdrx dlysokor3x | $86,000 | – | 1,946 | +100.0% | 0.01% | – |
| ORI | Buy | OLD REP INTL CORP | $83,000 | +15.3% | 3,315 | +0.6% | 0.01% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $79,000 | -1.2% | 636 | +21.1% | 0.01% | -13.3% |
| NTR | Buy | NUTRIEN LTD | $76,000 | +55.1% | 1,253 | +39.1% | 0.01% | +44.4% |
| ALL | New | ALLSTATE CORP | $79,000 | – | 606 | +100.0% | 0.01% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $70,000 | +11.1% | 4,279 | +0.6% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $75,000 | +10.3% | 519 | +0.6% | 0.01% | -7.7% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $65,000 | +14.0% | 715 | +15.3% | 0.01% | 0.0% |
| BBY | New | BEST BUY INC | $69,000 | – | 601 | +100.0% | 0.01% | – |
| USO | New | UNITED STS OIL FD LPunits | $59,000 | – | 1,175 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $63,000 | – | 3,114 | +100.0% | 0.01% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $59,000 | +31.1% | 1,050 | +27.3% | 0.01% | +11.1% |
| XTL | Buy | SPDR SER TR | $55,000 | +10.0% | 538 | +0.4% | 0.01% | -10.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $54,000 | +10.2% | 198 | +200.0% | 0.01% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $54,000 | +100.0% | 194 | +48.1% | 0.01% | +80.0% |
| OMC | New | OMNICOM GROUP INC | $46,000 | – | 580 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCcall | $50,000 | – | 50,000 | +100.0% | 0.01% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $44,000 | +1366.7% | 2,399 | +1468.0% | 0.01% | +600.0% |
| SRE | Buy | SEMPRA ENERGY | $41,000 | +10.8% | 308 | +9.6% | 0.01% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $41,000 | -8.9% | 990 | +9.4% | 0.01% | -22.2% |
| INTT | New | INTEST CORP | $44,000 | – | 2,594 | +100.0% | 0.01% | – |
| APTV | Buy | APTIV PLC | $43,000 | +34.4% | 273 | +17.7% | 0.01% | +16.7% |
| NJUL | New | INNOVATOR ETFS TRnasdaq 100 pwer | $45,000 | – | 980 | +100.0% | 0.01% | – |
| JAMF | Buy | JAMF HLDG CORP | $40,000 | +25.0% | 1,200 | +33.3% | 0.01% | +16.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $40,000 | +11.1% | 195 | +0.5% | 0.01% | 0.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $42,000 | +5.0% | 656 | +0.9% | 0.01% | -12.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $41,000 | +10.8% | 198 | +7.0% | 0.01% | 0.0% |
| GOLD | New | BARRICK GOLD CORP | $45,000 | – | 2,200 | +100.0% | 0.01% | – |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $42,000 | +162.5% | 888 | +210.5% | 0.01% | +133.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $34,000 | +9.7% | 1,082 | +1.7% | 0.01% | 0.0% |
| ACU | New | ACME UTD CORP | $36,000 | – | 813 | +100.0% | 0.01% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $38,000 | +3700.0% | 905 | +3834.8% | 0.01% | – |
| UJUN | New | INNOVATOR ETFS TRs&p 500 ultra | $37,000 | – | 1,290 | +100.0% | 0.01% | – |
| PJUN | New | INNOVATOR ETFS TRs&p 500 pwr bu | $37,000 | – | 1,198 | +100.0% | 0.01% | – |
| WLMS | New | WILLIAMS INDL SVCS GROUP INC | $37,000 | – | 6,419 | +100.0% | 0.01% | – |
| HEAR | New | TURTLE BEACH CORP | $37,000 | – | 1,166 | +100.0% | 0.01% | – |
| ERII | New | ENERGY RECOVERY INC | $37,000 | – | 1,625 | +100.0% | 0.01% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $35,000 | +12.9% | 1,115 | +71.5% | 0.01% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $39,000 | -9.3% | 1,875 | +0.1% | 0.01% | -25.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $34,000 | +9.7% | 314 | +0.6% | 0.01% | 0.0% |
| SPRO | New | SPERO THERAPEUTICS INC | $35,000 | – | 2,500 | +100.0% | 0.01% | – |
| SONO | Buy | SONOS INC | $31,000 | 0.0% | 876 | +6.1% | 0.01% | -16.7% |
| OGN | New | ORGANON & CO | $33,000 | – | 1,079 | +100.0% | 0.01% | – |
| PMAR | New | INNOVATOR ETFS TRs&p 500 pwr bufr | $31,000 | – | 1,013 | +100.0% | 0.01% | – |
| KKR | Buy | KKR & CO INC | $32,000 | +23.1% | 533 | +0.2% | 0.01% | 0.0% |
| UMAR | New | INNOVATOR ETFS TRs&p 500 ultra | $31,000 | – | 1,060 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $30,000 | – | 274 | +100.0% | 0.01% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $29,000 | – | 1,456 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $33,000 | – | 273 | +100.0% | 0.01% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $32,000 | +23.1% | 866 | +2.0% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP | $29,000 | -50.0% | 918 | +52.5% | 0.01% | -54.5% |
| WVVI | New | WILLAMETTE VY VINEYARD INC | $29,000 | – | 2,145 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $23,000 | -4.2% | 1,554 | +0.3% | 0.00% | -20.0% |
| TMUS | Buy | T-MOBILE US INC | $24,000 | +26.3% | 166 | +7.8% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $27,000 | +3.8% | 6,013 | +2.2% | 0.00% | -20.0% |
| SE | Buy | SEA LTDsponsord ads | $24,000 | +33.3% | 87 | +10.1% | 0.00% | +33.3% |
| IXG | New | ISHARES TRglobal finls etf | $22,000 | – | 285 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $26,000 | – | 1,213 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $26,000 | +136.4% | 511 | +115.6% | 0.00% | +100.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $22,000 | +120.0% | 187 | +94.8% | 0.00% | +100.0% |
| SMTS | New | SIERRA METALS INC | $22,000 | – | 7,163 | +100.0% | 0.00% | – |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $25,000 | +127.3% | 1,031 | +125.1% | 0.00% | +100.0% |
| ETN | Buy | EATON CORP PLC | $22,000 | +57.1% | 146 | +41.7% | 0.00% | +33.3% |
| BMAY | New | INNOVATOR ETFS TRs&p 500 buffer e | $24,000 | – | 761 | +100.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $22,000 | -4.3% | 488 | +0.2% | 0.00% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $24,000 | +26.3% | 320 | +23.6% | 0.00% | 0.0% |
| AMC | New | AMC ENTMT HLDGS INC | $23,000 | – | 400 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| BAC | Buy | BK OF AMERICA CORP | $21,000 | +31.2% | 497 | +22.1% | 0.00% | 0.0% |
| DRN | New | DIREXION SHS ETF TRdly r/e bull3x | $20,000 | – | 922 | +100.0% | 0.00% | – |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $20,000 | – | 194 | +100.0% | 0.00% | – |
| NAIL | New | DIREXION SHS ETF TRdaly hom b&s bul | $20,000 | – | 259 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC | $21,000 | -4.5% | 695 | +0.6% | 0.00% | -25.0% |
| KAPR | New | INNOVATOR ETFS TRrussell 2000 pwr | $16,000 | – | 590 | +100.0% | 0.00% | – |
| BAPR | New | INNOVATOR ETFS TRs&p 500 buffer | $18,000 | – | 565 | +100.0% | 0.00% | – |
| XBAP | New | INNOVATOR ETFS TRus equity accele | $18,000 | – | 680 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $20,000 | +5.3% | 487 | +0.4% | 0.00% | -25.0% |
| LYFT | New | LYFT INC | $20,000 | – | 329 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $21,000 | – | 150 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $20,000 | – | 280 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $19,000 | – | 4,008 | +100.0% | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPunits | $16,000 | – | 449 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $19,000 | +18.8% | 339 | +11.5% | 0.00% | 0.0% |
| WETF | New | WISDOMTREE INVTS INC | $19,000 | – | 3,000 | +100.0% | 0.00% | – |
| ALC | Buy | ALCON AG | $21,000 | +31.2% | 306 | +32.5% | 0.00% | 0.0% |
| UJAN | New | INNOVATOR ETFS TRs&p 500 ultra | $15,000 | – | 486 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $14,000 | +55.6% | 27 | +42.1% | 0.00% | 0.0% |
| UMAY | New | INNOVATOR ETFS TRs&p 500 ultra bf | $15,000 | – | 540 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $12,000 | -14.3% | 160 | +627.3% | 0.00% | -33.3% |
| DXCM | New | DEXCOM INC | $11,000 | – | 26 | +100.0% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $11,000 | +57.1% | 287 | +25.9% | 0.00% | +100.0% |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $11,000 | – | 195 | +100.0% | 0.00% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $12,000 | -7.7% | 128 | +8.5% | 0.00% | -33.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $14,000 | +180.0% | 57 | +171.4% | 0.00% | +100.0% |
| SHOP | Buy | SHOPIFY INCcl a | $13,000 | +62.5% | 9 | +28.6% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $10,000 | +100.0% | 248 | +64.2% | 0.00% | +100.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $13,000 | +85.7% | 513 | +50.0% | 0.00% | +100.0% |
| PWR | New | QUANTA SVCS INC | $11,000 | – | 117 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $14,000 | +7.7% | 352 | +0.3% | 0.00% | -33.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $13,000 | 0.0% | 778 | +7.0% | 0.00% | -33.3% |
| LX | New | LEXINFINTECH HLDGS LTDadr | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $14,000 | – | 504 | +100.0% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $11,000 | +37.5% | 3,000 | +50.0% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $11,000 | +57.1% | 30 | +50.0% | 0.00% | +100.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $15,000 | +66.7% | 1,085 | +48.4% | 0.00% | 0.0% |
| UJUL | New | INNOVATOR ETFS TRs&p 500 ultra | $15,000 | – | 560 | +100.0% | 0.00% | – |
| UAPR | New | INNOVATOR ETFS TRs&p 500 ultra | $15,000 | – | 590 | +100.0% | 0.00% | – |
| PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $12,000 | – | 410 | +100.0% | 0.00% | – |
| USEP | New | INNOVATOR ETFS TRs&p 500 ultra | $12,000 | – | 428 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $15,000 | – | 619 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $11,000 | – | 71 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $15,000 | – | 105 | +100.0% | 0.00% | – |
| UFEB | New | INNOVATOR ETFS TRs&p 500 ultra | $15,000 | – | 550 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $14,000 | +40.0% | 1,355 | +35.5% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $5,000 | +150.0% | 67 | +86.1% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,000 | +33.3% | 105 | +40.0% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $4,000 | +300.0% | 24 | +242.9% | 0.00% | – |
| EFV | Buy | ISHARES TReafe value etf | $9,000 | 0.0% | 173 | +1.8% | 0.00% | -50.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $4,000 | 0.0% | 56 | +300.0% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $8,000 | -27.3% | 1,026 | +36.4% | 0.00% | -50.0% |
| BNOV | New | INNOVATOR ETFS TRs&p 500 buffer | $8,000 | – | 255 | +100.0% | 0.00% | – |
| PNOV | New | INNOVATOR ETFS TRs&p 500 power | $8,000 | – | 267 | +100.0% | 0.00% | – |
| PMAY | New | INNOVATOR ETFS TRs&p 500 pwr buf | $8,000 | – | 277 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $6,000 | – | 36 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $5,000 | +150.0% | 40 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,000 | +20.0% | 47 | +20.5% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $9,000 | +12.5% | 64 | +1.6% | 0.00% | -50.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $5,000 | +66.7% | 86 | +62.3% | 0.00% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $8,000 | +166.7% | 90 | +125.0% | 0.00% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $5,000 | +66.7% | 90 | +42.9% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $9,000 | +28.6% | 180 | +24.1% | 0.00% | 0.0% |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $5,000 | – | 85 | +100.0% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TR | $6,000 | +20.0% | 100 | +900.0% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $9,000 | +50.0% | 52 | +15.6% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $7,000 | +16.7% | 225 | +0.4% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $9,000 | +50.0% | 21 | +50.0% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,000 | +80.0% | 40 | +100.0% | 0.00% | 0.0% |
| PATH | New | UIPATH INCcl a | $6,000 | – | 95 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $5,000 | – | 21 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,000 | – | 3 | +100.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $4,000 | 0.0% | 29 | +7.4% | 0.00% | 0.0% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $4,000 | – | 28 | +100.0% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $5,000 | +25.0% | 100 | +16.3% | 0.00% | 0.0% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $8,000 | +33.3% | 570 | +50.0% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $5,000 | +25.0% | 152 | +15.2% | 0.00% | 0.0% |
| VRM | New | VROOM INC | $4,000 | – | 89 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,000 | 0.0% | 111 | +0.9% | 0.00% | 0.0% |
| USFR | New | WISDOMTREE TRfloatng rat trea | $8,000 | – | 330 | +100.0% | 0.00% | – |
| RTP | Buy | REINVENT TECHNOLOGY PARTNERScl a | $4,000 | +33.3% | 450 | +50.0% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $5,000 | +25.0% | 33 | +6.5% | 0.00% | 0.0% |
| AVAV | New | AEROVIRONMENT INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $2,000 | +100.0% | 15 | +36.4% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $3,000 | +50.0% | 133 | +1.5% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $0 | – | 5 | +25.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $3,000 | – | 122 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $0 | – | 14 | +100.0% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $2,000 | +100.0% | 51 | +37.8% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SRAC | New | STABLE RD ACQUISITION CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $3,000 | +200.0% | 72 | +75.6% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $2,000 | +100.0% | 100 | +150.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $3,000 | – | 46 | +100.0% | 0.00% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $2,000 | – | 37 | +516.7% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC | $1,000 | 0.0% | 80 | +60.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $3,000 | – | 260 | +100.0% | 0.00% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,000 | 0.0% | 27 | +50.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $3,000 | – | 138 | +666.7% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $3,000 | – | 58 | +100.0% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $2,000 | 0.0% | 34 | +36.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B C | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $3,000 | +200.0% | 533 | +297.8% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $1,000 | 0.0% | 78 | +1.3% | 0.00% | – | |
| ATRC | Buy | ATRICURE INC | $3,000 | +50.0% | 39 | +50.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $1,000 | – | 18 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,000 | – | 37 | +100.0% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $1,000 | 0.0% | 55 | +1.9% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $2,000 | 0.0% | 26 | +44.4% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,000 | 0.0% | 52 | +23.8% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $0 | – | 41 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $2,000 | +100.0% | 154 | +2.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.