$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WK | WORKIVA INC | $2,240,000 | -9.6% | 18,983 | 0.0% | 0.35% | -9.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,867,000 | -0.5% | 5,223 | 0.0% | 0.29% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $1,769,000 | -5.7% | 17,734 | 0.0% | 0.28% | -5.1% | |
| NKE | NIKE INCcl b | $1,741,000 | -19.3% | 12,942 | 0.0% | 0.27% | -18.8% | |
| NTES | NETEASE INCsponsored ads | $1,269,000 | -11.9% | 14,150 | 0.0% | 0.20% | -11.2% | |
| BLK | BLACKROCK INC | $1,207,000 | -16.5% | 1,579 | 0.0% | 0.19% | -16.0% | |
| TRGP | TARGA RES CORP | $881,000 | +44.4% | 11,673 | 0.0% | 0.14% | +45.3% | |
| COF | CAPITAL ONE FINL CORP | $862,000 | -9.5% | 6,562 | 0.0% | 0.14% | -8.8% | |
| DCP | DCP MIDSTREAM LP | $808,000 | +22.2% | 24,068 | 0.0% | 0.13% | +22.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $712,000 | +5.6% | 14,516 | 0.0% | 0.11% | +5.7% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $636,000 | +13.4% | 25,202 | 0.0% | 0.10% | +14.9% | |
| MASI | MASIMO CORP | $531,000 | -50.3% | 3,650 | 0.0% | 0.08% | -50.0% | |
| PSX | PHILLIPS 66 | $453,000 | +19.2% | 5,241 | 0.0% | 0.07% | +20.3% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $431,000 | -1.1% | 5,168 | 0.0% | 0.07% | -1.5% | |
| IUSG | ISHARES TRcore s&p us gwt | $395,000 | -8.6% | 3,739 | 0.0% | 0.06% | -7.5% | |
| HRI | HERC HLDGS INC | $334,000 | +6.7% | 2,000 | 0.0% | 0.05% | +6.1% | |
| DHR | DANAHER CORPORATION | $330,000 | -10.8% | 1,124 | 0.0% | 0.05% | -10.3% | |
| NS | NUSTAR ENERGY LP | $311,000 | -9.1% | 21,565 | 0.0% | 0.05% | -7.5% | |
| SAB BIOTHERAPEUTICS INC | $294,000 | -51.8% | 78,115 | 0.0% | 0.05% | -51.6% | ||
| IWB | ISHARES TRrus 1000 etf | $289,000 | -5.6% | 1,156 | 0.0% | 0.04% | -6.2% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $256,000 | +8.5% | 8,565 | 0.0% | 0.04% | +8.1% | |
| TEL | TE CONNECTIVITY LTD | $246,000 | -18.8% | 1,879 | 0.0% | 0.04% | -17.0% | |
| FOCS | FOCUS FINL PARTNERS INC | $252,000 | -23.4% | 5,514 | 0.0% | 0.04% | -23.5% | |
| DUK | DUKE ENERGY CORP NEW | $242,000 | +6.1% | 2,169 | 0.0% | 0.04% | +5.6% | |
| AMAT | APPLIED MATLS INC | $241,000 | -16.3% | 1,830 | 0.0% | 0.04% | -15.6% | |
| EW | EDWARDS LIFESCIENCES CORP | $159,000 | -9.1% | 1,350 | 0.0% | 0.02% | -7.4% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $160,000 | -12.6% | 720 | 0.0% | 0.02% | -13.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $159,000 | -3.6% | 57 | 0.0% | 0.02% | -3.8% | |
| LUMN | LUMEN TECHNOLOGIES INC | $144,000 | -10.0% | 12,778 | 0.0% | 0.02% | -8.0% | |
| OTTR | OTTER TAIL CORP | $146,000 | -12.0% | 2,328 | 0.0% | 0.02% | -11.5% | |
| IJT | ISHARES TRs&p sml 600 gwt | $147,000 | -9.8% | 1,172 | 0.0% | 0.02% | -8.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $131,000 | +18.0% | 1,788 | 0.0% | 0.02% | +23.5% | |
| VHT | VANGUARD WORLD FDShealth car etf | $129,000 | -4.4% | 508 | 0.0% | 0.02% | -4.8% | |
| DOV | DOVER CORP | $126,000 | -13.1% | 800 | 0.0% | 0.02% | -13.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $121,000 | -6.2% | 2,529 | 0.0% | 0.02% | -5.0% | |
| AVNW | AVIAT NETWORKS INC | $123,000 | -3.9% | 4,000 | 0.0% | 0.02% | -5.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $122,000 | -5.4% | 766 | 0.0% | 0.02% | -5.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $122,000 | 0.0% | 2,500 | 0.0% | 0.02% | 0.0% | |
| WPC | WP CAREY INC | $107,000 | -0.9% | 1,319 | 0.0% | 0.02% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $110,000 | -5.2% | 677 | 0.0% | 0.02% | -5.6% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $111,000 | -1.8% | 1,467 | 0.0% | 0.02% | -5.6% | |
| COST | COSTCO WHSL CORP NEW | $96,000 | +1.1% | 167 | 0.0% | 0.02% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $95,000 | -6.9% | 702 | 0.0% | 0.02% | -6.2% | |
| NTAP | NETAPP INC | $99,000 | -10.0% | 1,196 | 0.0% | 0.02% | -11.8% | |
| IPG | INTERPUBLIC GROUP COS INC | $99,000 | -4.8% | 2,782 | 0.0% | 0.02% | -6.2% | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $96,000 | -2.0% | 4,850 | 0.0% | 0.02% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO | $95,000 | +6.7% | 1,829 | 0.0% | 0.02% | +7.1% | |
| OMC | OMNICOM GROUP INC | $88,000 | +15.8% | 1,041 | 0.0% | 0.01% | +16.7% | |
| GILD | GILEAD SCIENCES INC | $91,000 | -18.8% | 1,539 | 0.0% | 0.01% | -17.6% | |
| SQ | BLOCK INCcl a | $81,000 | -15.6% | 594 | 0.0% | 0.01% | -13.3% | |
| ORI | OLD REP INTL CORP | $86,000 | +4.9% | 3,324 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $84,000 | +10.5% | 1,477 | 0.0% | 0.01% | +8.3% | |
| SHY | ISHARES TR1 3 yr treas bd | $83,000 | -3.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $79,000 | -2.5% | 1,174 | 0.0% | 0.01% | -7.7% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $75,000 | -5.1% | 1,196 | 0.0% | 0.01% | 0.0% | |
| AVK | ADVENT CONV & INCOME FD | $64,000 | -14.7% | 4,058 | 0.0% | 0.01% | -16.7% | |
| IQLT | ISHARES TRmsci intl qualty | $65,000 | -5.8% | 1,760 | 0.0% | 0.01% | -9.1% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $67,000 | -1.5% | 1,124 | 0.0% | 0.01% | -9.1% | |
| HIW | HIGHWOODS PPTYS INC | $55,000 | +3.8% | 1,199 | 0.0% | 0.01% | +12.5% | |
| GNMA | ISHARES TRgnma bond etf | $59,000 | -4.8% | 1,246 | 0.0% | 0.01% | -10.0% | |
| CL | COLGATE PALMOLIVE CO | $60,000 | -11.8% | 792 | 0.0% | 0.01% | -18.2% | |
| BBY | BEST BUY INC | $56,000 | -11.1% | 619 | 0.0% | 0.01% | -10.0% | |
| JEF | JEFFERIES FINL GROUP INC | $56,000 | -15.2% | 1,710 | 0.0% | 0.01% | -10.0% | |
| GOLD | BARRICK GOLD CORP | $54,000 | +28.6% | 2,200 | 0.0% | 0.01% | +14.3% | |
| GWW | GRAINGER W W INC | $52,000 | 0.0% | 101 | 0.0% | 0.01% | 0.0% | |
| USXF | ISHARES TResg msci usa etf | $54,000 | -8.5% | 1,502 | 0.0% | 0.01% | -11.1% | |
| QLTA | ISHARES TRa rate cp bd etf | $54,000 | -6.9% | 1,039 | 0.0% | 0.01% | -11.1% | |
| MDU | MDU RES GROUP INC | $45,000 | -13.5% | 1,687 | 0.0% | 0.01% | -12.5% | |
| POR | PORTLAND GEN ELEC CO | $45,000 | +4.7% | 810 | 0.0% | 0.01% | 0.0% | |
| MDC | M D C HLDGS INC | $46,000 | -31.3% | 1,208 | 0.0% | 0.01% | -30.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $41,000 | -24.1% | 141 | 0.0% | 0.01% | -25.0% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $40,000 | -11.1% | 3,000 | 0.0% | 0.01% | -14.3% | |
| SPLK | SPLUNK INC | $40,000 | +29.0% | 268 | 0.0% | 0.01% | +20.0% | |
| IBB | ISHARES TRishares biotech | $41,000 | -14.6% | 316 | 0.0% | 0.01% | -14.3% | |
| BP | BP PLCsponsored adr | $40,000 | +11.1% | 1,355 | 0.0% | 0.01% | 0.0% | |
| ASML | ASML HOLDING N V | $37,000 | -15.9% | 55 | 0.0% | 0.01% | -14.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $31,000 | -8.8% | 312 | 0.0% | 0.01% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $34,000 | -19.0% | 441 | 0.0% | 0.01% | -28.6% | |
| FTV | FORTIVE CORP | $29,000 | -21.6% | 483 | 0.0% | 0.01% | -16.7% | |
| DISCA | DISCOVERY INC | $31,000 | +6.9% | 1,233 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $33,000 | -2.9% | 242 | 0.0% | 0.01% | 0.0% | |
| IXG | ISHARES TRglobal finls etf | $29,000 | 0.0% | 368 | 0.0% | 0.01% | 0.0% | |
| PNR | PENTAIR PLC | $35,000 | -25.5% | 649 | 0.0% | 0.01% | -28.6% | |
| SUB | ISHARES TRshrt nat mun etf | $31,000 | -3.1% | 296 | 0.0% | 0.01% | 0.0% | |
| ALC | ALCON AG | $29,000 | -9.4% | 366 | 0.0% | 0.01% | 0.0% | |
| BGX | BLACKSTONE LONG SHORT CR INC | $30,000 | -9.1% | 2,250 | 0.0% | 0.01% | 0.0% | |
| GMDA | GAMIDA CELL LTD | $29,000 | +61.1% | 7,085 | 0.0% | 0.01% | +66.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $32,000 | +6.7% | 181 | 0.0% | 0.01% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $32,000 | -5.9% | 317 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $34,000 | -8.1% | 457 | 0.0% | 0.01% | -16.7% | |
| APTV | APTIV PLC | $35,000 | -27.1% | 290 | 0.0% | 0.01% | -28.6% | |
| DOW | DOW INC | $29,000 | +11.5% | 457 | 0.0% | 0.01% | +25.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $23,000 | -14.8% | 170 | 0.0% | 0.00% | 0.0% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $23,000 | -8.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CASH | META FINL GROUP INC | $25,000 | -7.4% | 450 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $26,000 | -23.5% | 164 | 0.0% | 0.00% | -20.0% | |
| BBJP | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $27,000 | -6.9% | 523 | 0.0% | 0.00% | -20.0% | |
| FANG | DIAMONDBACK ENERGY INC | $25,000 | +31.6% | 180 | 0.0% | 0.00% | +33.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $25,000 | -7.4% | 400 | 0.0% | 0.00% | 0.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $28,000 | -9.7% | 360 | 0.0% | 0.00% | -20.0% | |
| DE | DEERE & CO | $24,000 | +20.0% | 57 | 0.0% | 0.00% | +33.3% | |
| WSO | WATSCO INC | $23,000 | -4.2% | 76 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $17,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $18,000 | +20.0% | 230 | 0.0% | 0.00% | +50.0% | |
| HON | HONEYWELL INTL INC | $16,000 | -5.9% | 81 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $17,000 | -10.5% | 167 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $20,000 | -4.8% | 256 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $16,000 | 0.0% | 98 | 0.0% | 0.00% | +50.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $17,000 | -10.5% | 63 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $20,000 | -4.8% | 238 | 0.0% | 0.00% | 0.0% | |
| KXI | ISHARES TRglb cnsm stp etf | $20,000 | -4.8% | 330 | 0.0% | 0.00% | 0.0% | |
| LQDH | ISHARES U S ETF TRint rt hdg c b | $21,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $19,000 | 0.0% | 259 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $21,000 | -4.5% | 129 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $18,000 | -18.2% | 119 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SER TRs&p regl bkg | $21,000 | 0.0% | 302 | 0.0% | 0.00% | 0.0% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $21,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $17,000 | -19.0% | 276 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $19,000 | +11.8% | 4,008 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $17,000 | -5.6% | 74 | 0.0% | 0.00% | 0.0% | |
| HYEM | VANECK ETF TRUSTemerging mrkt hi | $21,000 | -8.7% | 1,031 | 0.0% | 0.00% | -25.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $10,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| MESO | MESOBLAST LTDspons adr | $14,000 | -6.7% | 3,200 | 0.0% | 0.00% | 0.0% | |
| ADRE | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $12,000 | 0.0% | 264 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $10,000 | -16.7% | 219 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEV CORP | $10,000 | +11.1% | 64 | 0.0% | 0.00% | +100.0% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $11,000 | -8.3% | 175 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $12,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BRKS | AZENTA INC | $10,000 | -23.1% | 123 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $10,000 | 0.0% | 855 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $14,000 | -12.5% | 315 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $14,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $14,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $11,000 | -8.3% | 96 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $12,000 | -29.4% | 48 | 0.0% | 0.00% | -33.3% | |
| WY | WEYERHAEUSER CO MTN BE | $10,000 | -9.1% | 265 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETE CORP NEW | $11,000 | +22.2% | 140 | 0.0% | 0.00% | +100.0% | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $10,000 | -16.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $15,000 | -6.2% | 354 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES INCmsci aust etf | $11,000 | +10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EMXC | ISHARES INCmsci emrg chn | $15,000 | -6.2% | 257 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $13,000 | -7.1% | 99 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW | $15,000 | +7.1% | 273 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPIONX CORPORATION | $10,000 | +25.0% | 400 | 0.0% | 0.00% | +100.0% | |
| ECL | ECOLAB INC | $14,000 | -22.2% | 77 | 0.0% | 0.00% | -33.3% | |
| LOW | LOWES COS INC | $5,000 | -16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $6,000 | -14.3% | 750 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $6,000 | 0.0% | 548 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLCadr | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $6,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $8,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $7,000 | -12.5% | 442 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $8,000 | -11.1% | 43 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $4,000 | -33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| FIZZ | NATIONAL BEVERAGE CORP | $6,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| BLMN | BLOOMIN BRANDS INC | $7,000 | 0.0% | 313 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE INC | $9,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL | $5,000 | +25.0% | 136 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INC | $7,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| BAR | GRANITESHARES GOLD TR | $7,000 | 0.0% | 371 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $5,000 | -16.7% | 77 | 0.0% | 0.00% | 0.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $7,000 | -12.5% | 103 | 0.0% | 0.00% | 0.0% | |
| REXR | REXFORD INDL RLTY INC | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| IMCB | ISHARES TRmrgstr md cp etf | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| REYN | REYNOLDS CONSUMER PRODS INC | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD 40 CO | $4,000 | -20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP NEW | $4,000 | -20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $5,000 | +25.0% | 47 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR SER TRaerospace def | $4,000 | +33.3% | 30 | 0.0% | 0.00% | – | |
| WPM | WHEATON PRECIOUS METALS CORP | $7,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR SER TRs&p semicndctr | $5,000 | -16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $7,000 | -12.5% | 109 | 0.0% | 0.00% | 0.0% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $6,000 | -25.0% | 69 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INGREDIENTS INC | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $5,000 | -16.7% | 46 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $4,000 | +33.3% | 238 | 0.0% | 0.00% | – | |
| AIRC | APARTMENT INCOME REIT CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $6,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $4,000 | -20.0% | 95 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $7,000 | -12.5% | 94 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $6,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $8,000 | -20.0% | 63 | 0.0% | 0.00% | -50.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $7,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $4,000 | -20.0% | 105 | 0.0% | 0.00% | 0.0% | |
| ATUS | ALTICE USA INCcl a | $4,000 | -20.0% | 302 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $8,000 | -11.1% | 42 | 0.0% | 0.00% | 0.0% | |
| NTP | NAM TAI PPTY INC | $7,000 | -36.4% | 1,100 | 0.0% | 0.00% | -50.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $9,000 | -10.0% | 245 | 0.0% | 0.00% | -50.0% | |
| NVT | NVENT ELECTRIC PLC | $8,000 | -11.1% | 240 | 0.0% | 0.00% | 0.0% | |
| AIN | ALBANY INTL CORPcl a | $6,000 | -14.3% | 76 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $5,000 | -16.7% | 96 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $5,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $6,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $9,000 | +12.5% | 59 | 0.0% | 0.00% | 0.0% | |
| SENS | SENSEONICS HLDGS INC | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HLI | HOULIHAN LOKEY INCcl a | $7,000 | -12.5% | 79 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY RLTY CORP | $6,000 | +20.0% | 81 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INCcl a | $8,000 | +14.3% | 209 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $7,000 | -12.5% | 47 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $7,000 | -22.2% | 54 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $5,000 | +25.0% | 690 | 0.0% | 0.00% | 0.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $7,000 | -30.0% | 41 | 0.0% | 0.00% | -50.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $9,000 | -18.2% | 80 | 0.0% | 0.00% | -50.0% | |
| OLN | OLIN CORP | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| CUZ | COUSINS PPTYS INC | $4,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $7,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRus trsprtion | $5,000 | -16.7% | 20 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $6,000 | -25.0% | 45 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP | $5,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $8,000 | -11.1% | 65 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $5,000 | -16.7% | 36 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $4,000 | +33.3% | 20 | 0.0% | 0.00% | – | |
| SOXX | ISHARES TRishares semicdtr | $6,000 | -14.3% | 12 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEW | $9,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES LTDcl b | $6,000 | +50.0% | 146 | 0.0% | 0.00% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $6,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $6,000 | -14.3% | 35 | 0.0% | 0.00% | 0.0% | |
| TRNO | TERRENO RLTY CORP | $5,000 | -16.7% | 66 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $7,000 | -12.5% | 158 | 0.0% | 0.00% | 0.0% | |
| TCBI | TEXAS CAP BANCSHARES INC | $5,000 | -16.7% | 94 | 0.0% | 0.00% | 0.0% | |
| PSB | PS BUSINESS PKS INC CALIF | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $4,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $7,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $7,000 | -12.5% | 6 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $5,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $6,000 | +20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $7,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $8,000 | +14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $9,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $6,000 | +50.0% | 183 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INC | $8,000 | +14.3% | 25 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC | $5,000 | -16.7% | 36 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $5,000 | -16.7% | 61 | 0.0% | 0.00% | 0.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,000 | -20.0% | 22 | 0.0% | 0.00% | 0.0% | |
| IQ | IQIYI INCsponsored ads | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $3,000 | -25.0% | 106 | 0.0% | 0.00% | -100.0% | |
| KNSL | KINSALE CAP GROUP INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| INVENTRUST PPTYS CORP | $3,000 | +50.0% | 82 | 0.0% | 0.00% | – | ||
| KYNDRYL HLDGS INC | $2,000 | -33.3% | 178 | 0.0% | 0.00% | – | ||
| LPLA | LPL FINL HLDGS INC | $2,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
| NTLA | INTELLIA THERAPEUTICS INC | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| LADR | LADDER CAP CORPcl a | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| INSP | INSPIRE MED SYS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $0 | -100.0% | 21 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| IMUX | IMMUNIC INC | $3,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| L | LOEWS CORP | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $0 | – | 5 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MSA | MSA SAFETY INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $3,000 | +50.0% | 256 | 0.0% | 0.00% | – | |
| MGTA | MAGENTA THERAPEUTICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $3,000 | -25.0% | 60 | 0.0% | 0.00% | -100.0% | |
| HQY | HEALTHEQUITY INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MEDP | MEDPACE HLDGS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HROW | HARROW HEALTH INC | $2,000 | -33.3% | 337 | 0.0% | 0.00% | – | |
| MMSI | MERIT MED SYS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 79 | 0.0% | 0.00% | – | ||
| MSTR | MICROSTRATEGY INCcl a new | $2,000 | -33.3% | 5 | 0.0% | 0.00% | – | |
| MOMENTUS INC | $0 | – | 40 | 0.0% | 0.00% | – | ||
| MDB | MONGODB INCcl a | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $0 | – | 15 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| NVO | NOVO-NORDISK A Sadr | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL COM | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| OOMA | OOMA INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP | $2,000 | -33.3% | 55 | 0.0% | 0.00% | – | |
| IX | ORIX CORPsponsored adr | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| URNM | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| PK | PARK HOTELS & RESORTS INC | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| ENSG | ENSIGN GROUP INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PING | PING IDENTITY HLDG CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAM LLC | $0 | – | 50 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC. | $3,000 | -25.0% | 59 | 0.0% | 0.00% | -100.0% | |
| EGP | EASTGROUP PPTYS INC | $1,000 | -50.0% | 7 | 0.0% | 0.00% | – | |
| KWR | QUAKER HOUGHTON | $1,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
| QTWO | Q2 HLDGS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| RPD | RAPID7 INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| DKNG | DRAFTKINGS INC | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
| CHAD | DIREXION SHS ETF TRcsi300 china1x | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BFS | SAUL CTRS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD INC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INCcl a | $2,000 | -50.0% | 3 | 0.0% | 0.00% | -100.0% | |
| SLAB | SILICON LABORATORIES INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SMAR | SMARTSHEET INC | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| SPT | SPROUT SOCIAL INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| COUP | COUPA SOFTWARE INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| WISH | CONTEXTLOGIC INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| ROAD | CONSTRUCTION PARTNERS INC | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| COP | CONOCOPHILLIPS | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| TTGT | TECHTARGET INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CFX | COLFAX CORP | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TNL | TRAVEL PLUS LEISURE CO | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| NET | CLOUDFLARE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | -33.3% | 4 | 0.0% | 0.00% | – | |
| CELH | CELSIUS HLDGS INC | $1,000 | -50.0% | 21 | 0.0% | 0.00% | – | |
| CASY | CASEYS GEN STORES INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FDSintermed term | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CUK | CARNIVAL PLCadr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CAJ | CANON INCsponsored adr | $0 | – | 15 | 0.0% | 0.00% | – | |
| CP | CANADIAN PAC RY LTD | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,000 | -50.0% | 13 | 0.0% | 0.00% | – | |
| BPMC | BLUEPRINT MEDICINES CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $3,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| VRM | VROOM INC | $0 | -100.0% | 89 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| BNS | BANK NOVA SCOTIA B C | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $3,000 | +50.0% | 583 | 0.0% | 0.00% | – | |
| BMI | BADGER METER INC | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 83 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| APLE | APPLE HOSPITALITY REIT INC | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| APPN | APPIAN CORPcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BTWNU | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AAT | AMERICAN ASSETS TR INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ALTO | ALTO INGREDIENTS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC | $0 | – | 23 | 0.0% | 0.00% | – | |
| ADC | AGREE RLTY CORP | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $0 | – | 3 | 0.0% | 0.00% | – | |
| MTUM | ISHARES TRmsci usa mmentm | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| RING | ISHARES INCmsci gbl gold mn | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TRmsci acwi ex us | $2,000 | 0.0% | 30 | 0.0% | 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.