$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 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $34,725,000 | -1.0% | 467,674 | -0.2% | 5.56% | -3.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $23,029,000 | -4.0% | 222,825 | -2.7% | 3.68% | -6.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,813,000 | -2.4% | 36,704 | -2.6% | 2.53% | -5.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $10,667,000 | -1.1% | 104,177 | -1.5% | 1.71% | -4.0% |
| AAPL | Sell | APPLE INC | $8,246,000 | -1.3% | 58,275 | -4.5% | 1.32% | -4.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $7,101,000 | -6.8% | 233,425 | -0.7% | 1.14% | -9.6% |
| MSFT | Sell | MICROSOFT CORP | $6,476,000 | +0.1% | 22,972 | -3.8% | 1.04% | -2.8% |
| WFC | Sell | WELLS FARGO CO NEW | $5,648,000 | +1.8% | 121,691 | -0.7% | 0.90% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,185,000 | -2.2% | 32,103 | -0.2% | 0.83% | -5.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,175,000 | +2.2% | 16,175 | -5.8% | 0.83% | -0.8% |
| ABT | Sell | ABBOTT LABS | $5,057,000 | -3.3% | 42,808 | -5.1% | 0.81% | -6.1% |
| SBUX | Sell | STARBUCKS CORP | $4,833,000 | -3.8% | 43,814 | -2.5% | 0.77% | -6.6% |
| NEE | Sell | NEXTERA ENERGY INC | $4,645,000 | +6.8% | 59,153 | -0.3% | 0.74% | +3.6% |
| ANTM | Sell | ANTHEM INC | $4,606,000 | -4.4% | 12,354 | -2.1% | 0.74% | -7.3% |
| MRK | Sell | MERCK & CO INC | $4,581,000 | -3.6% | 60,993 | -0.1% | 0.73% | -6.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,461,000 | +3.1% | 31,909 | -0.5% | 0.71% | +0.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,430,000 | +0.1% | 26,584 | -3.0% | 0.71% | -2.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,324,000 | -0.1% | 50,306 | -0.9% | 0.69% | -3.1% |
| DVYE | Sell | ISHARES INCem mkts div etf | $4,319,000 | +0.1% | 111,034 | -0.0% | 0.69% | -2.8% |
| MS | Sell | MORGAN STANLEY | $4,313,000 | -2.0% | 44,318 | -7.6% | 0.69% | -4.8% |
| FDS | Sell | FACTSET RESH SYS INC | $4,306,000 | +7.4% | 10,908 | -8.7% | 0.69% | +4.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,301,000 | -4.4% | 11,008 | -2.1% | 0.69% | -7.3% |
| ORCL | Sell | ORACLE CORP | $4,194,000 | +1.8% | 48,136 | -9.0% | 0.67% | -1.2% |
| WM | Sell | WASTE MGMT INC DEL | $4,151,000 | +2.2% | 27,789 | -4.1% | 0.66% | -0.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,094,000 | -2.1% | 21,212 | -2.8% | 0.66% | -4.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,048,000 | -5.0% | 22,198 | -1.8% | 0.65% | -7.8% |
| TXN | Sell | TEXAS INSTRS INC | $4,030,000 | -0.6% | 20,967 | -0.6% | 0.64% | -3.6% |
| PAYX | Sell | PAYCHEX INC | $4,021,000 | 0.0% | 35,762 | -4.6% | 0.64% | -3.0% |
| PEP | Sell | PEPSICO INC | $3,956,000 | +0.0% | 26,299 | -1.5% | 0.63% | -2.9% |
| LLY | Sell | LILLY ELI & CO | $3,832,000 | -11.7% | 16,583 | -12.3% | 0.61% | -14.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,797,000 | -0.4% | 17,241 | -2.2% | 0.61% | -3.3% |
| GPC | Sell | GENUINE PARTS CO | $3,777,000 | -6.3% | 31,158 | -2.3% | 0.60% | -9.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,670,000 | -3.1% | 27,708 | -2.2% | 0.59% | -6.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,598,000 | -6.0% | 16,961 | -4.1% | 0.58% | -8.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,501,000 | -9.3% | 118,346 | -4.1% | 0.56% | -11.9% |
| WMT | Sell | WALMART INC | $3,346,000 | -2.5% | 24,007 | -1.4% | 0.54% | -5.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,084,000 | -2.1% | 8,158 | -1.7% | 0.49% | -5.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,052,000 | -36.2% | 13,957 | -34.3% | 0.49% | -38.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,931,000 | -9.8% | 9,774 | -4.3% | 0.47% | -12.5% |
| TIP | Sell | ISHARES TRtips bd etf | $2,865,000 | -3.2% | 22,441 | -2.9% | 0.46% | -6.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $2,490,000 | -3.9% | 25,948 | -4.3% | 0.40% | -6.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,418,000 | -3.2% | 21,059 | -2.7% | 0.39% | -6.1% |
| AMZN | Sell | AMAZON COM INC | $2,001,000 | -5.6% | 609 | -1.1% | 0.32% | -8.3% |
| IUSB | Sell | ISHARES TRcore total usd | $1,837,000 | -3.3% | 34,507 | -2.9% | 0.29% | -6.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,733,000 | -2.8% | 21,145 | -2.6% | 0.28% | -5.8% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $1,472,000 | -6.9% | 28,308 | -6.2% | 0.24% | -10.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,351,000 | +4.5% | 507 | -1.7% | 0.22% | +1.4% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,332,000 | +0.2% | 22,710 | -0.4% | 0.21% | -2.7% |
| NTES | Sell | NETEASE INCsponsored ads | $1,208,000 | -26.7% | 14,150 | -1.1% | 0.19% | -29.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,039,000 | -3.0% | 18,881 | -2.8% | 0.17% | -6.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,024,000 | -14.5% | 9,379 | -11.5% | 0.16% | -16.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $872,000 | -0.6% | 3,005 | -1.7% | 0.14% | -3.4% |
| MPLX | Sell | MPLX LP | $855,000 | -3.8% | 30,017 | -0.0% | 0.14% | -6.8% |
| TTC | Sell | TORO CO | $733,000 | -26.3% | 7,525 | -16.9% | 0.12% | -28.7% |
| GGG | Sell | GRACO INC | $621,000 | -12.0% | 8,872 | -4.9% | 0.10% | -14.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $484,000 | -8.7% | 28,935 | -0.4% | 0.08% | -11.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $392,000 | -10.1% | 7,520 | -7.0% | 0.06% | -12.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $383,000 | -0.8% | 3,739 | -2.1% | 0.06% | -4.7% |
| DIS | Sell | DISNEY WALT CO | $369,000 | -13.0% | 2,180 | -9.7% | 0.06% | -15.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $339,000 | -15.5% | 1,002 | -13.8% | 0.05% | -18.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $316,000 | -28.0% | 7,061 | -19.5% | 0.05% | -29.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $320,000 | -7.5% | 3,740 | -7.2% | 0.05% | -10.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $313,000 | -54.3% | 4,231 | -55.0% | 0.05% | -55.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $279,000 | -0.4% | 1,156 | -0.2% | 0.04% | -2.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $258,000 | 0.0% | 1,879 | -1.4% | 0.04% | -4.7% |
| AMAT | Sell | APPLIED MATLS INC | $236,000 | -12.6% | 1,830 | -3.6% | 0.04% | -15.6% |
| SOXX | Sell | ISHARES TRishares semicdtr | $237,000 | -2.5% | 532 | -0.6% | 0.04% | -5.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $206,000 | +16.4% | 1,832 | -0.7% | 0.03% | +13.8% |
| XEL | Sell | XCEL ENERGY INC | $206,000 | -8.4% | 3,291 | -3.9% | 0.03% | -10.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $205,000 | -6.4% | 2,315 | -4.0% | 0.03% | -8.3% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $197,000 | -11.3% | 2,779 | -7.4% | 0.03% | -13.5% |
| TGT | Sell | TARGET CORP | $185,000 | -6.1% | 810 | -0.4% | 0.03% | -6.2% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $162,000 | -47.2% | 5,671 | -47.3% | 0.03% | -49.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $160,000 | -19.2% | 2,352 | -18.5% | 0.03% | -21.2% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $148,000 | -50.0% | 1,355 | -40.6% | 0.02% | -51.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $148,000 | -9.2% | 1,067 | -4.0% | 0.02% | -11.1% |
| TWTR | Sell | TWITTER INC | $144,000 | -16.8% | 2,392 | -4.9% | 0.02% | -20.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $131,000 | -16.0% | 1,582 | -10.9% | 0.02% | -19.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $122,000 | -10.3% | 1,366 | -0.1% | 0.02% | -9.1% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $117,000 | -7.1% | 766 | -7.7% | 0.02% | -9.5% |
| KO | Sell | COCA COLA CO | $120,000 | -18.4% | 2,281 | -15.9% | 0.02% | -20.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $114,000 | -14.9% | 624 | -3.0% | 0.02% | -18.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $104,000 | -1.0% | 621 | -2.5% | 0.02% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $104,000 | -9.6% | 677 | -8.5% | 0.02% | -10.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $102,000 | +6.2% | 2,782 | -5.9% | 0.02% | 0.0% |
| F | Sell | FORD MTR CO DEL | $103,000 | -40.1% | 7,285 | -37.1% | 0.02% | -42.9% |
| KEY | Sell | KEYCORP | $93,000 | -6.1% | 4,313 | -10.5% | 0.02% | -6.2% |
| ZTS | Sell | ZOETIS INCcl a | $85,000 | +1.2% | 438 | -3.1% | 0.01% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $86,000 | -10.4% | 999 | -10.4% | 0.01% | -12.5% |
| DBOC | Sell | INNOVATOR ETFS TRdouble stackr 9 | $82,000 | -33.3% | 2,832 | -33.9% | 0.01% | -35.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $84,000 | -22.2% | 1,779 | -24.6% | 0.01% | -27.8% |
| AEIS | Sell | ADVANCED ENERGY INDS | $80,000 | -35.5% | 917 | -16.6% | 0.01% | -35.0% |
| RE | Sell | EVEREST RE GROUP LTD | $66,000 | -16.5% | 262 | -16.0% | 0.01% | -15.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $71,000 | -17.4% | 1,174 | -17.0% | 0.01% | -21.4% |
| WDC | Sell | WESTERN DIGITAL CORP. | $65,000 | -24.4% | 1,146 | -5.4% | 0.01% | -28.6% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $56,000 | -35.6% | 679 | -23.5% | 0.01% | -35.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $55,000 | +22.2% | 141 | -20.3% | 0.01% | +28.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $56,000 | -25.3% | 882 | -25.6% | 0.01% | -25.0% |
| EQIX | Sell | EQUINIX INC | $54,000 | -1.8% | 68 | -1.4% | 0.01% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $55,000 | -66.9% | 972 | -66.5% | 0.01% | -66.7% |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $54,000 | -41.3% | 1,350 | -34.8% | 0.01% | -40.0% |
| SSO | Sell | PROSHARES TR | $50,000 | -53.7% | 420 | -53.7% | 0.01% | -55.6% |
| CTXS | Sell | CITRIX SYS INC | $47,000 | -34.7% | 442 | -27.8% | 0.01% | -33.3% |
| NEO | Sell | NEOGENOMICS INC | $49,000 | +4.3% | 1,024 | -1.6% | 0.01% | 0.0% |
| RETL | Sell | DIREXION SHS ETF TRretail bull 3x | $48,000 | -53.8% | 258 | -39.6% | 0.01% | -52.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $44,000 | -53.2% | 643 | -52.1% | 0.01% | -53.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $44,000 | -73.7% | 567 | -67.7% | 0.01% | -75.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $44,000 | -32.3% | 386 | -31.7% | 0.01% | -36.4% |
| INFO | Sell | IHS MARKIT LTD | $45,000 | 0.0% | 390 | -2.3% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $35,000 | -7.9% | 97 | -12.6% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $38,000 | -7.3% | 196 | -1.0% | 0.01% | -14.3% |
| STAG | Sell | STAG INDL INC | $38,000 | -37.7% | 976 | -39.9% | 0.01% | -40.0% |
| GM | Sell | GENERAL MTRS CO | $39,000 | -75.9% | 744 | -72.9% | 0.01% | -77.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $39,000 | -40.9% | 1,048 | -41.5% | 0.01% | -45.5% |
| VTRS | Sell | VIATRIS INC | $32,000 | -5.9% | 2,329 | -2.7% | 0.01% | -16.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $32,000 | -61.0% | 296 | -61.1% | 0.01% | -64.3% |
| OGN | Sell | ORGANON & CO | $34,000 | +3.0% | 1,032 | -4.4% | 0.01% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $30,000 | -70.3% | 234 | -69.9% | 0.01% | -70.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $29,000 | -23.7% | 601 | -23.5% | 0.01% | -16.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $34,000 | -15.0% | 164 | -15.9% | 0.01% | -28.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $29,000 | -88.5% | 580 | -87.3% | 0.01% | -88.1% |
| FEYE | Sell | FIREEYE INC | $34,000 | -12.8% | 1,933 | -0.1% | 0.01% | -16.7% |
| DOW | Sell | DOW INC | $31,000 | -22.5% | 537 | -15.7% | 0.01% | -28.6% |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $27,000 | -78.9% | 1,000 | -80.0% | 0.00% | -81.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $22,000 | -4.3% | 573 | -3.0% | 0.00% | 0.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $24,000 | -38.5% | 1,684 | -10.2% | 0.00% | -33.3% |
| XTL | Sell | SPDR SER TR | $27,000 | -50.9% | 281 | -47.8% | 0.00% | -55.6% |
| ACES | Sell | ALPS ETF TRclean energy | $22,000 | -24.1% | 330 | -13.6% | 0.00% | -20.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $22,000 | -48.8% | 211 | -42.2% | 0.00% | -42.9% |
| WWD | Sell | WOODWARD INC | $23,000 | -11.5% | 206 | -4.2% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $25,000 | -45.7% | 246 | -49.9% | 0.00% | -50.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $20,000 | -91.0% | 302 | -91.1% | 0.00% | -91.9% |
| PLD | Sell | PROLOGIS INC. | $16,000 | -11.1% | 129 | -16.2% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $20,000 | -16.7% | 892 | -1.5% | 0.00% | -25.0% |
| TJX | Sell | TJX COS INC NEW | $18,000 | -21.7% | 276 | -17.9% | 0.00% | -25.0% |
| C | Sell | CITIGROUP INC | $21,000 | -76.9% | 301 | -76.7% | 0.00% | -80.0% |
| TSOC | Sell | INNOVATOR ETFS TRtriple stker oct | $18,000 | -28.0% | 589 | -29.0% | 0.00% | -25.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $16,000 | -72.9% | 310 | -73.6% | 0.00% | -70.0% |
| QRTEA | Sell | QURATE RETAIL INC | $18,000 | -25.0% | 1,810 | -0.2% | 0.00% | -25.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $20,000 | -9.1% | 445 | -8.8% | 0.00% | -25.0% |
| MRNA | Sell | MODERNA INC | $16,000 | +33.3% | 41 | -18.0% | 0.00% | +50.0% |
| BX | Sell | BLACKSTONE INC | $13,000 | -7.1% | 115 | -17.3% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $10,000 | -52.4% | 750 | -11.8% | 0.00% | -33.3% |
| CGNX | Sell | COGNEX CORP | $10,000 | -16.7% | 122 | -11.6% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $15,000 | -16.7% | 711 | -10.6% | 0.00% | -33.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $10,000 | -56.5% | 691 | -55.5% | 0.00% | -50.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $10,000 | -98.5% | 72 | -98.4% | 0.00% | -98.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $11,000 | -50.0% | 96 | -48.7% | 0.00% | -50.0% |
| MELI | Sell | MERCADOLIBRE INC | $10,000 | -56.5% | 6 | -60.0% | 0.00% | -50.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $13,000 | -40.9% | 244 | -39.5% | 0.00% | -50.0% |
| QLD | Sell | PROSHARES TR | $12,000 | -40.0% | 164 | -41.4% | 0.00% | -33.3% |
| PACK | Sell | RANPAK HOLDINGS CORP | $14,000 | +7.7% | 509 | -0.8% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $10,000 | -33.3% | 169 | -30.2% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $4,000 | -20.0% | 64 | -25.6% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $7,000 | -90.1% | 66 | -91.1% | 0.00% | -91.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,000 | -54.5% | 14 | -53.3% | 0.00% | -50.0% |
| CVET | Sell | COVETRUS INC | $6,000 | -33.3% | 313 | -0.6% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $4,000 | -93.1% | 111 | -93.0% | 0.00% | -90.0% |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $9,000 | -43.8% | 242 | -46.1% | 0.00% | -66.7% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $8,000 | -86.2% | 325 | -85.5% | 0.00% | -90.0% |
| NTNX | Sell | NUTANIX INCcl a | $4,000 | -42.9% | 116 | -40.8% | 0.00% | 0.0% |
| BUZZ | Sell | VANECK ETF TRUSTsocial sentiment | $9,000 | -40.0% | 373 | -32.7% | 0.00% | -50.0% |
| PENN | Sell | PENN NATL GAMING INC | $9,000 | -50.0% | 118 | -48.9% | 0.00% | -66.7% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $8,000 | -11.1% | 166 | -7.8% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $7,000 | -12.5% | 47 | -11.3% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $8,000 | -63.6% | 120 | -55.6% | 0.00% | -75.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $4,000 | 0.0% | 33 | -8.3% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INC | $6,000 | -57.1% | 69 | -60.1% | 0.00% | -50.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $6,000 | -14.3% | 44 | -12.0% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $9,000 | -10.0% | 235 | -5.2% | 0.00% | -50.0% |
| XLNX | Sell | XILINX INC | $9,000 | -77.5% | 58 | -79.3% | 0.00% | -85.7% |
| JD | Sell | JD.COM INCspon adr cl a | $9,000 | -52.6% | 122 | -49.8% | 0.00% | -66.7% |
| J | Sell | JACOBS ENGR GROUP INC | $5,000 | -54.5% | 40 | -53.5% | 0.00% | -50.0% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $4,000 | -90.5% | 100 | -88.7% | 0.00% | -85.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,000 | -11.1% | 45 | -2.2% | 0.00% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $5,000 | -83.3% | 48 | -82.5% | 0.00% | -80.0% |
| DKNG | Sell | DRAFTKINGS INC | $4,000 | -73.3% | 90 | -67.9% | 0.00% | -50.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,000 | 0.0% | 9 | -40.0% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $1,000 | -50.0% | 7 | -41.7% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $1,000 | 0.0% | 83 | -4.6% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $2,000 | -33.3% | 23 | -41.0% | 0.00% | – |
| ASAN | Sell | ASANA INCcl a | $1,000 | 0.0% | 11 | -38.9% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $1,000 | 0.0% | 7 | -41.7% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,000 | -50.0% | 11 | -42.1% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $1,000 | 0.0% | 8 | -38.5% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,000 | 0.0% | 22 | -40.5% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,000 | 0.0% | 15 | -42.3% | 0.00% | – |
| ICLR | Sell | ICON PLC | $2,000 | -86.7% | 8 | -88.7% | 0.00% | -100.0% |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -48 | -100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,000 | -40.0% | 100 | -35.9% | 0.00% | -100.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $0 | – | 24 | -41.5% | 0.00% | – |
| ADC | Sell | AGREE RLTY CORP | $3,000 | -25.0% | 47 | -17.5% | 0.00% | -100.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,000 | -50.0% | 9 | -40.0% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $0 | -100.0% | 17 | -39.3% | 0.00% | – |
| NTRA | Sell | NATERA INC | $0 | -100.0% | 4 | -42.9% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $0 | -100.0% | 5 | -37.5% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,000 | 0.0% | 5 | -44.4% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $1,000 | 0.0% | 5 | -44.4% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $1,000 | -98.6% | 100 | -97.8% | 0.00% | -100.0% |
| OMCL | Sell | OMNICELL COM | $1,000 | -50.0% | 7 | -41.7% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRishares | $2,000 | -86.7% | 100 | -83.8% | 0.00% | -100.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,000 | -97.4% | 22 | -97.6% | 0.00% | -100.0% |
| PJT | Sell | PJT PARTNERS INC | $1,000 | 0.0% | 12 | -42.9% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $0 | – | 8 | -42.9% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $2,000 | -33.3% | 15 | -40.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,000 | -60.0% | 27 | -32.5% | 0.00% | -100.0% |
| NVTA | Sell | INVITAE CORP | $0 | -100.0% | 14 | -39.1% | 0.00% | – |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $2,000 | -93.1% | 120 | -91.8% | 0.00% | -100.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,000 | 0.0% | 5 | -37.5% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $2,000 | -33.3% | 23 | -42.5% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $1,000 | -66.7% | 35 | -52.7% | 0.00% | – |
| INSP | Sell | INSPIRE MED SYS INC | $1,000 | -83.3% | 4 | -86.2% | 0.00% | -100.0% |
| INSM | Sell | INSMED INC | $1,000 | 0.0% | 21 | -41.7% | 0.00% | – |
| NARI | Sell | INARI MED INC | $0 | -100.0% | 5 | -37.5% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $1,000 | 0.0% | 22 | -15.4% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| IAA | Sell | IAA INC | $1,000 | 0.0% | 11 | -42.1% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $2,000 | -33.3% | 8 | -38.5% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $1,000 | -50.0% | 9 | -40.0% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $3,000 | -95.7% | 337 | -95.4% | 0.00% | -100.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,000 | -50.0% | 30 | -42.3% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -27 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -19 | -100.0% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $1,000 | 0.0% | 60 | -40.6% | 0.00% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $0 | -100.0% | 19 | -96.9% | 0.00% | -100.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,000 | -33.3% | 17 | -39.3% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $0 | -100.0% | 5 | -44.4% | 0.00% | – |
| FST | Sell | FAST ACQUISITION CORP | $1,000 | 0.0% | 61 | -40.8% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $2,000 | 0.0% | 49 | -41.7% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $2,000 | -33.3% | 70 | -40.7% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $1,000 | -50.0% | 9 | -40.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $3,000 | -40.0% | 24 | -41.5% | 0.00% | -100.0% |
| NOW | Sell | SERVICENOW INC | $1,000 | -66.7% | 1 | -80.0% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $1,000 | 0.0% | 8 | -42.9% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $1,000 | 0.0% | 7 | -22.2% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,000 | -50.0% | 32 | -41.8% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $1,000 | -66.7% | 61 | -50.0% | 0.00% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL INC | $2,000 | 0.0% | 13 | -38.1% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $1,000 | -50.0% | 6 | -40.0% | 0.00% | – |
| EGP | Sell | EASTGROUP PPTYS INC | $1,000 | -50.0% | 7 | -41.7% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $1,000 | 0.0% | 28 | -41.7% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $1,000 | -50.0% | 20 | -50.0% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,000 | -50.0% | 36 | -41.9% | 0.00% | – |
| SUMO | Sell | SUMO LOGIC INC | $0 | -100.0% | 22 | -42.1% | 0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -39 | -100.0% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $0 | -100.0% | 16 | -68.6% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $0 | -100.0% | 7 | -41.7% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $0 | -100.0% | 6 | -40.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $0 | -100.0% | 10 | -77.8% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $1,000 | 0.0% | 38 | -40.6% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -98 | -100.0% | 0.00% | – |
| TREX | Sell | TREX CO INC | $1,000 | -50.0% | 13 | -40.9% | 0.00% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $1,000 | 0.0% | 10 | -37.5% | 0.00% | – |
| IIVI | Sell | II-VI INC | $1,000 | -50.0% | 19 | -40.6% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $1,000 | 0.0% | 14 | -39.1% | 0.00% | – |
| CPNG | Sell | COUPANG INCcl a | $2,000 | -95.1% | 85 | -91.4% | 0.00% | -100.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,000 | -50.0% | 18 | -41.9% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $1,000 | -50.0% | 8 | -42.9% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $1,000 | -83.3% | 15 | -80.3% | 0.00% | -100.0% |
| GTLS | Sell | CHART INDS INC | $3,000 | -25.0% | 17 | -41.4% | 0.00% | -100.0% |
| CELH | Sell | CELSIUS HLDGS INC | $2,000 | -33.3% | 21 | -41.7% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $1,000 | 0.0% | 4 | -33.3% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,000 | 0.0% | 8 | -38.5% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $0 | -100.0% | 5 | -37.5% | 0.00% | – |
| CCMP | Sell | CMC MATERIALS INC | $1,000 | -50.0% | 6 | -40.0% | 0.00% | – |
| BCO | Sell | BRINKS CO | $1,000 | 0.0% | 10 | -37.5% | 0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -10 | -100.0% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $1,000 | -50.0% | 74 | -26.0% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $1,000 | 0.0% | 13 | -38.1% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $0 | -100.0% | 5 | -44.4% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -427 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -66 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -36 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -260 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $1,000 | -50.0% | 11 | -42.1% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $1,000 | 0.0% | 5 | -37.5% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $2,000 | -97.7% | 28 | -97.0% | 0.00% | -100.0% |
| HZO | Sell | MARINEMAX INC | $1,000 | -50.0% | 25 | -41.9% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $1,000 | -50.0% | 5 | -44.4% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,000 | 0.0% | 26 | -40.9% | 0.00% | – |
| EJAN | Exit | INNOVATOR ETFS TRmsci emgr mkt | $0 | – | -298 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -69 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -1,026 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -40 | -100.0% | -0.00% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -28 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -58 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -40 | -100.0% | -0.00% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -450 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -279 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -96 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -80 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| NERD | Exit | LISTED FD TRroundhill bitk | $0 | – | -217 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -19 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -413 | -100.0% | -0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -61 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -63 | -100.0% | -0.00% | – |
| IJAN | Exit | INNOVATOR ETFS TRmsci eafe pwr | $0 | – | -354 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -21 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -27 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -1,470 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -50 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,355 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -62 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -55 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -195 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -105 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -171 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -160 | -100.0% | -0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -194 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -88 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -329 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -900 | -100.0% | -0.00% | – |
| NAIL | Exit | DIREXION SHS ETF TRdaly hom b&s bul | $0 | – | -259 | -100.0% | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -188 | -100.0% | -0.00% | – |
| ZEPP | Exit | ZEPP HEALTH CORPORATIONsponsored ads | $0 | – | -2,000 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -1,213 | -100.0% | -0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -1,583 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| SMTS | Exit | SIERRA METALS INC | $0 | – | -7,163 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -128 | -100.0% | -0.01% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -918 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -199 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -273 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -876 | -100.0% | -0.01% | – |
| WVVI | Exit | WILLAMETTE VY VINEYARD INC | $0 | – | -2,145 | -100.0% | -0.01% | – |
| WLMS | Exit | WILLIAMS INDL SVCS GROUP INC | $0 | – | -6,419 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -1,115 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -1,166 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -52 | -100.0% | -0.01% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -813 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -1,625 | -100.0% | -0.01% | – |
| INTT | Exit | INTEST CORP | $0 | – | -2,594 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| KORU | Exit | DIREXION SHS ETF TRdrx dlysokor3x | $0 | – | -1,946 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -500 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -7,830 | -100.0% | -0.02% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -13,138 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -3,000 | -100.0% | -0.05% | – |
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 |
|---|---|---|---|
| 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.