$642 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 815 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SAB BIOTHERAPEUTICS INC | $610,000 | – | 78,115 | +100.0% | 0.10% | – | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $229,000 | – | 442 | +100.0% | 0.04% | – |
| New | WOLFSPEED INC | $89,000 | – | 793 | +100.0% | 0.01% | – | |
| SNA | New | SNAP ON INC | $57,000 | – | 263 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $40,000 | – | 106 | +100.0% | 0.01% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $29,000 | – | 523 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $32,000 | – | 475 | +100.0% | 0.01% | – |
| TXG | New | 10X GENOMICS INC | $22,000 | – | 151 | +100.0% | 0.00% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $21,000 | – | 330 | +100.0% | 0.00% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $14,000 | – | 45 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $11,000 | – | 71 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $5,000 | – | 302 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $6,000 | – | 589 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $9,000 | – | 65 | +100.0% | 0.00% | – |
| AIQ | New | GLOBAL X FDSartificial etf | $5,000 | – | 150 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $8,000 | – | 31 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $8,000 | – | 191 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $4,000 | – | 146 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $4,000 | – | 136 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $6,000 | – | 302 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $8,000 | – | 100 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $3,000 | – | 5 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $0 | – | 0 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ARKX | New | ARK ETF TRark space expl | $3,000 | – | 170 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $2,000 | – | 40 | +100.0% | 0.00% | – |
| IZRL | New | ARK ETF TRisrael inovate | $2,000 | – | 75 | +100.0% | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $2,000 | – | 30 | +100.0% | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $1,000 | – | 30 | +100.0% | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $3,000 | – | 30 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $1,000 | – | 78 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $3,000 | – | 178 | +100.0% | 0.00% | – | |
| ICLN | New | ISHARES TRgl clean ene etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $3,000 | – | 40 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $2,000 | – | 82 | +100.0% | 0.00% | – | |
| LAND | New | GLADSTONE LD CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $3,000 | – | 50 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $2,000 | – | 26 | +100.0% | 0.00% | – |
| BDRY | New | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CHAD | New | DIREXION SHS ETF TRcsi300 china1x | $1,000 | – | 60 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.