$625 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 932 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWSC | New | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $469,000 | – | 5,795 | +100.0% | 0.08% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $226,000 | – | 12,445 | +100.0% | 0.04% | – |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $189,000 | – | 1,352 | +100.0% | 0.03% | – |
| TRMB | New | TRIMBLE INC | $161,000 | – | 1,956 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC CO | $102,000 | – | 989 | +100.0% | 0.02% | – | |
| NFLX | New | NETFLIX INC | $68,000 | – | 111 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $65,000 | – | 96 | +100.0% | 0.01% | – |
| MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $56,000 | – | 982 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $56,000 | – | 600 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $48,000 | – | 500 | +100.0% | 0.01% | – |
| BCYP | New | BIG CYPRESS ACQUISITION CORP | $50,000 | – | 5,000 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEWput | $42,000 | – | 14,500 | +100.0% | 0.01% | – |
| ROM | New | PROSHARES TR | $37,000 | – | 372 | +100.0% | 0.01% | – |
| USD | New | PROSHARES TR | $35,000 | – | 1,033 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $25,000 | – | 100 | +100.0% | 0.00% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $19,000 | – | 652 | +100.0% | 0.00% | – |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $20,000 | – | 668 | +100.0% | 0.00% | – |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $15,000 | – | 530 | +100.0% | 0.00% | – |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $11,000 | – | 340 | +100.0% | 0.00% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $12,000 | – | 385 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $13,000 | – | 400 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $15,000 | – | 1,200 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $5,000 | – | 169 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $4,000 | – | 185 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $6,000 | – | 80 | +100.0% | 0.00% | – |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $4,000 | – | 400 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $4,000 | – | 64 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $8,000 | – | 140 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $8,000 | – | 83 | +100.0% | 0.00% | – |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $4,000 | – | 65 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $5,000 | – | 110 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $5,000 | – | 256 | +100.0% | 0.00% | – | |
| WLL | New | WHITING PETE CORP NEW | $8,000 | – | 140 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $7,000 | – | 271 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $6,000 | – | 235 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $8,000 | – | 194 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $5,000 | – | 634 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCcl a | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| BL | New | BLACKLINE INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| New | BERKSHIRE GREY INC | $3,000 | – | 472 | +100.0% | 0.00% | – | |
| BAND | New | BANDWIDTH INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| LTCH | New | LATCH INC | $3,000 | – | 308 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $2,000 | – | 220 | +100.0% | 0.00% | – | |
| AEVA | New | AEVA TECHNOLOGIES INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| New | MOMENTUS INC | $0 | – | 40 | +100.0% | 0.00% | – | |
| MTUM | New | ISHARES TRmsci usa mmentm | $0 | – | 1 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| BIB | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $3,000 | – | 37 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $1,000 | – | 29 | +100.0% | 0.00% | – |
| New | TRAEGER INC | $3,000 | – | 150 | +100.0% | 0.00% | – | |
| UPWK | New | UPWORK INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $2,000 | – | 27 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $2,000 | – | 75 | +100.0% | 0.00% | – | |
| ASTS | New | AST SPACEMOBILE INC | $3,000 | – | 320 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.