$639 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 804 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PROSHARES TRultrapro sht qqq | $232,000 | – | 6,900 | +100.0% | 0.04% | – | |
| EOG | New | EOG RES INC | $93,000 | – | 781 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $84,000 | – | 11,500 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $72,000 | – | 1,029 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $51,000 | – | 1,173 | +100.0% | 0.01% | – |
| CRI | New | CARTERS INC | $42,000 | – | 454 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $43,000 | – | 105 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEWput | $36,000 | – | 14,500 | +100.0% | 0.01% | – |
| New | WISDOMTREE TRfloatng rat trea | $31,000 | – | 614 | +100.0% | 0.01% | – | |
| New | SHELL PLCspon ads | $33,000 | – | 600 | +100.0% | 0.01% | – | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $25,000 | – | 141 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $17,000 | – | 278 | +100.0% | 0.00% | – | |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $17,000 | – | 337 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $16,000 | – | 159 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $12,000 | – | 100 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $13,000 | – | 1,355 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $15,000 | – | 584 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $11,000 | – | 291 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $15,000 | – | 100 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $13,000 | – | 243 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $9,000 | – | 100 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,000 | – | 124 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $4,000 | – | 166 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $8,000 | – | 150 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $5,000 | – | 61 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $7,000 | – | 129 | +100.0% | 0.00% | – | |
| TFC | New | TRUIST FINL CORP | $4,000 | – | 64 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $9,000 | – | 24 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $3,000 | – | 35 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $2,000 | – | 17 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $2,000 | – | 145 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $1,000 | – | 33 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $3,000 | – | 38 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $1,000 | – | 27 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $1,000 | – | 75 | +100.0% | 0.00% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| New | COLFAX CORP | $0 | – | 11 | +100.0% | 0.00% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,000 | – | 36 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $0 | – | 7 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $2,000 | – | 85 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $0 | – | 13 | +100.0% | 0.00% | – | |
| New | ZURN WATER SOLUTIONS CORP | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| ALKS | New | ALKERMES PLC | $0 | – | 18 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.