$564 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 763 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $28,769,000 | +4.5% | 87,631 | +10.4% | 5.10% | +7.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,768,000 | -3.8% | 69,344 | +1.7% | 4.39% | -0.9% |
| XOM | Buy | EXXON MOBIL CORP | $8,496,000 | +5.4% | 97,310 | +3.4% | 1.51% | +8.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $8,075,000 | +12.1% | 532,300 | +1.4% | 1.43% | +15.3% |
| CVX | Buy | CHEVRON CORP NEW | $5,563,000 | +4.4% | 38,717 | +5.2% | 0.99% | +7.4% |
| MSFT | Buy | MICROSOFT CORP | $5,389,000 | +5.2% | 23,139 | +16.0% | 0.96% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,385,000 | -6.7% | 32,967 | +1.4% | 0.96% | -4.0% |
| AMGN | Buy | AMGEN INC | $5,350,000 | -6.3% | 23,735 | +1.1% | 0.95% | -3.6% |
| WFC | Buy | WELLS FARGO CO NEW | $5,328,000 | +4.8% | 132,480 | +2.0% | 0.94% | +7.9% |
| SBUX | Buy | STARBUCKS CORP | $5,320,000 | +41.9% | 63,137 | +28.6% | 0.94% | +46.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $5,263,000 | -4.5% | 11,586 | +1.5% | 0.93% | -1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,198,000 | +19.1% | 49,738 | +28.4% | 0.92% | +22.6% |
| LLY | Buy | LILLY ELI & CO | $4,990,000 | +0.5% | 15,433 | +0.8% | 0.88% | +3.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,956,000 | -9.3% | 12,831 | +0.9% | 0.88% | -6.7% |
| SO | Buy | SOUTHERN CO | $4,864,000 | -3.3% | 71,533 | +1.4% | 0.86% | -0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,838,000 | -0.5% | 9,580 | +1.2% | 0.86% | +2.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,739,000 | +17.6% | 20,363 | +21.5% | 0.84% | +21.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,685,000 | +16.9% | 18,207 | +26.2% | 0.83% | +20.4% |
| MS | Buy | MORGAN STANLEY | $4,491,000 | +29.4% | 56,838 | +24.5% | 0.80% | +33.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,474,000 | -13.4% | 54,658 | +1.7% | 0.79% | -10.9% |
| NEE | Buy | NEXTERA ENERGY INC | $4,468,000 | +2.8% | 56,988 | +1.6% | 0.79% | +5.7% |
| MCD | Buy | MCDONALDS CORP | $4,444,000 | -4.9% | 19,260 | +1.8% | 0.79% | -2.1% |
| ABT | Buy | ABBOTT LABS | $4,401,000 | +7.4% | 45,483 | +20.6% | 0.78% | +10.5% |
| WM | Buy | WASTE MGMT INC DEL | $4,391,000 | +6.5% | 27,408 | +1.7% | 0.78% | +9.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,369,000 | +19.6% | 25,729 | +22.6% | 0.78% | +23.2% |
| AFL | Buy | AFLAC INC | $4,327,000 | +7.3% | 76,992 | +5.7% | 0.77% | +10.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,322,000 | +11.5% | 29,947 | +10.2% | 0.77% | +14.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,263,000 | -1.3% | 17,774 | +1.0% | 0.76% | +1.6% |
| TXN | Buy | TEXAS INSTRS INC | $4,260,000 | +19.0% | 27,524 | +18.1% | 0.76% | +22.4% |
| PEP | Buy | PEPSICO INC | $4,188,000 | -0.5% | 25,650 | +1.6% | 0.74% | +2.5% |
| CSCO | Buy | CISCO SYS INC | $4,180,000 | +26.4% | 104,509 | +34.8% | 0.74% | +30.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,173,000 | +11.9% | 396,664 | +4.4% | 0.74% | +15.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,040,000 | -12.6% | 19,438 | +1.6% | 0.72% | -10.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,858,000 | -9.8% | 30,555 | +2.7% | 0.68% | -7.2% |
| SYY | Buy | SYSCO CORP | $3,811,000 | -14.9% | 53,897 | +2.0% | 0.68% | -12.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,788,000 | +15.0% | 18,070 | +24.6% | 0.67% | +18.3% |
| MMM | Buy | 3M CO | $3,791,000 | +9.3% | 34,307 | +27.9% | 0.67% | +12.4% |
| PAYX | Buy | PAYCHEX INC | $3,751,000 | +1.3% | 33,431 | +2.8% | 0.66% | +4.2% |
| FDS | Buy | FACTSET RESH SYS INC | $3,691,000 | +7.1% | 9,224 | +2.9% | 0.66% | +10.3% |
| WMT | Buy | WALMART INC | $3,523,000 | +9.2% | 27,162 | +2.3% | 0.62% | +12.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,494,000 | +28.0% | 19,339 | +29.1% | 0.62% | +31.9% |
| EMR | Buy | EMERSON ELEC CO | $3,471,000 | -4.8% | 47,400 | +3.4% | 0.62% | -1.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,450,000 | +28.3% | 11,774 | +30.1% | 0.61% | +32.2% |
| CME | Buy | CME GROUP INC | $3,431,000 | -11.2% | 19,371 | +2.6% | 0.61% | -8.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,396,000 | -15.0% | 30,179 | +2.1% | 0.60% | -12.5% |
| ORCL | Buy | ORACLE CORP | $3,326,000 | -7.7% | 54,458 | +5.5% | 0.59% | -5.0% |
| USB | Buy | US BANCORP DEL | $3,300,000 | -7.8% | 81,850 | +5.2% | 0.58% | -5.2% |
| INTC | Buy | INTEL CORP | $3,116,000 | -17.6% | 120,899 | +19.6% | 0.55% | -15.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,054,000 | +20.4% | 14,147 | +42.1% | 0.54% | +24.0% |
| T | Buy | AT&T INC | $2,885,000 | -21.4% | 188,080 | +7.5% | 0.51% | -19.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,057,000 | +2.8% | 27,099 | +9.3% | 0.36% | +5.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,843,000 | +1461.9% | 10,267 | +1545.4% | 0.33% | +1535.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,550,000 | +7281.0% | 16,923 | +7257.8% | 0.28% | +6775.0% |
| AMZN | Buy | AMAZON COM INC | $1,415,000 | +29.3% | 12,519 | +21.5% | 0.25% | +32.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,345,000 | -2.4% | 56,572 | +0.1% | 0.24% | +0.8% |
| NKE | Buy | NIKE INCcl b | $1,074,000 | -18.5% | 12,920 | +0.2% | 0.19% | -16.3% |
| MO | Buy | ALTRIA GROUP INC | $960,000 | -3.1% | 23,766 | +0.2% | 0.17% | -0.6% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $930,000 | +51.7% | 36,971 | +46.7% | 0.16% | +55.7% |
| MPLX | Buy | MPLX LP | $902,000 | +3.0% | 30,064 | +0.0% | 0.16% | +6.0% |
| AVGO | Buy | BROADCOM INC | $838,000 | +7.4% | 1,887 | +17.6% | 0.15% | +11.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $828,000 | -24.7% | 21,800 | +0.5% | 0.15% | -22.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $772,000 | -15.7% | 9,294 | +0.2% | 0.14% | -13.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $749,000 | +1.5% | 2,806 | +3.8% | 0.13% | +4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $738,000 | -12.6% | 7,677 | +1888.9% | 0.13% | -9.7% |
| TSLA | Buy | TESLA INC | $733,000 | +31.4% | 2,765 | +233.9% | 0.13% | +35.4% |
| FB | Buy | META PLATFORMS INCcl a | $689,000 | +38.6% | 5,080 | +64.8% | 0.12% | +41.9% |
| PFE | Buy | PFIZER INC | $679,000 | -16.6% | 15,526 | +0.0% | 0.12% | -14.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $622,000 | +1.8% | 17,261 | +15.5% | 0.11% | +4.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $535,000 | +190.8% | 14,724 | +225.8% | 0.10% | +196.9% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $419,000 | +27.7% | 16,992 | +69.5% | 0.07% | +29.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $389,000 | +38.9% | 3,486 | +47.9% | 0.07% | +43.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $300,000 | +101.3% | 2,529 | +139.5% | 0.05% | +103.8% |
| DHR | Buy | DANAHER CORPORATION | $283,000 | +1.8% | 1,097 | +0.2% | 0.05% | +4.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $265,000 | +55.0% | 7,255 | +76.8% | 0.05% | +62.1% |
| XEL | Buy | XCEL ENERGY INC | $215,000 | -9.3% | 3,366 | +0.6% | 0.04% | -7.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $213,000 | -6.2% | 2,664 | +0.0% | 0.04% | -2.6% |
| UNP | Buy | UNION PAC CORP | $203,000 | -8.6% | 1,042 | +0.3% | 0.04% | -5.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $185,000 | +19.4% | 6,320 | +60.4% | 0.03% | +22.2% |
| CAT | Buy | CATERPILLAR INC | $181,000 | -7.7% | 1,101 | +0.5% | 0.03% | -5.9% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $166,000 | -7.8% | 17,087 | +0.2% | 0.03% | -6.5% |
| DIS | Buy | DISNEY WALT CO | $144,000 | +1.4% | 1,532 | +1.5% | 0.03% | +8.3% |
| D | New | DOMINION ENERGY INC | $131,000 | – | 1,900 | +100.0% | 0.02% | – |
| KO | Buy | COCA COLA CO | $126,000 | -10.6% | 2,245 | +0.4% | 0.02% | -8.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $121,000 | -6.2% | 1,177 | +0.7% | 0.02% | -4.5% |
| LKQ | Buy | LKQ CORP | $116,000 | -3.3% | 2,453 | +0.5% | 0.02% | 0.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $106,000 | +457.9% | 5,471 | +597.8% | 0.02% | +533.3% |
| Buy | SAB BIOTHERAPEUTICS INC | $105,000 | -7.1% | 149,774 | +91.7% | 0.02% | 0.0% | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $101,000 | +1022.2% | 2,277 | +1130.8% | 0.02% | +800.0% |
| NVDA | Buy | NVIDIA CORPORATION | $95,000 | -17.4% | 786 | +3.3% | 0.02% | -15.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $97,000 | -12.6% | 1,018 | +1896.1% | 0.02% | -10.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $91,000 | -11.7% | 1,656 | +0.2% | 0.02% | -11.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $88,000 | -1.1% | 799 | +1.3% | 0.02% | +6.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $84,000 | -10.6% | 1,801 | +0.6% | 0.02% | -6.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $82,000 | +57.7% | 955 | +28.4% | 0.02% | +66.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $86,000 | -2.3% | 170 | +4.9% | 0.02% | 0.0% |
| ADSK | Buy | AUTODESK INC | $83,000 | +15.3% | 444 | +6.7% | 0.02% | +25.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $81,000 | -2.4% | 1,002 | +0.1% | 0.01% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $77,000 | +40.0% | 1,997 | +52.1% | 0.01% | +55.6% |
| SPLK | Buy | SPLUNK INC | $77,000 | +220.8% | 1,029 | +284.0% | 0.01% | +250.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $76,000 | -13.6% | 2,406 | +3.9% | 0.01% | -13.3% |
| EXC | Buy | EXELON CORP | $75,000 | -5.1% | 1,996 | +14.8% | 0.01% | -7.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $67,000 | +3.1% | 405 | +5.7% | 0.01% | +9.1% |
| ORI | Buy | OLD REP INTL CORP | $70,000 | -5.4% | 3,325 | +0.0% | 0.01% | -7.7% |
| USXF | Buy | ISHARES TResg msci usa etf | $60,000 | +33.3% | 2,140 | +42.5% | 0.01% | +37.5% |
| NFLX | Buy | NETFLIX INC | $59,000 | +73.5% | 252 | +29.9% | 0.01% | +66.7% |
| ETN | Buy | EATON CORP PLC | $54,000 | +10.2% | 403 | +3.1% | 0.01% | +25.0% |
| KEY | Buy | KEYCORP | $56,000 | +7.7% | 3,506 | +15.4% | 0.01% | +11.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $59,000 | -1.7% | 360 | +197.5% | 0.01% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $57,000 | +533.3% | 519 | +592.0% | 0.01% | +400.0% |
| HD | Buy | HOME DEPOT INC | $56,000 | +7.7% | 203 | +6.3% | 0.01% | +11.1% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $58,000 | +23.4% | 1,976 | +15.6% | 0.01% | +25.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $51,000 | -21.5% | 967 | +5.9% | 0.01% | -18.2% |
| HPQ | Buy | HP INC | $49,000 | -24.6% | 1,975 | +0.3% | 0.01% | -18.2% |
| SRE | Buy | SEMPRA | $49,000 | 0.0% | 326 | +0.6% | 0.01% | +12.5% |
| GWW | Buy | GRAINGER W W INC | $50,000 | +8.7% | 103 | +2.0% | 0.01% | +12.5% |
| CRM | Buy | SALESFORCE INC | $53,000 | -8.6% | 366 | +4.3% | 0.01% | -10.0% |
| BA | Buy | BOEING CO | $44,000 | +528.6% | 363 | +560.0% | 0.01% | +700.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $45,000 | -8.2% | 4,426 | +0.8% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $45,000 | +45.2% | 592 | +65.4% | 0.01% | +60.0% |
| GRMN | Buy | GARMIN LTD | $43,000 | -17.3% | 535 | +0.8% | 0.01% | -11.1% |
| HUBS | Buy | HUBSPOT INC | $44,000 | -8.3% | 162 | +0.6% | 0.01% | 0.0% |
| HUN | New | HUNTSMAN CORP | $44,000 | – | 1,789 | +100.0% | 0.01% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $43,000 | +616.7% | 519 | +652.2% | 0.01% | +700.0% |
| BAC | Buy | BK OF AMERICA CORP | $41,000 | +7.9% | 1,345 | +10.1% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC | $38,000 | -11.6% | 66 | +1.5% | 0.01% | 0.0% |
| IBB | Buy | ISHARES TRishares biotech | $37,000 | 0.0% | 317 | +0.3% | 0.01% | +16.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $42,000 | -6.7% | 1,531 | +0.7% | 0.01% | -12.5% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $34,000 | -8.1% | 685 | +0.9% | 0.01% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $35,000 | +9.4% | 955 | +1.8% | 0.01% | 0.0% |
| IGSB | Buy | ISHARES TR | $34,000 | 0.0% | 681 | +0.4% | 0.01% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $35,000 | +25.0% | 786 | +5.4% | 0.01% | +20.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $35,000 | -14.6% | 1,162 | +1.3% | 0.01% | -14.3% |
| PODD | Buy | INSULET CORP | $28,000 | +7.7% | 122 | +3.4% | 0.01% | +25.0% |
| Buy | SHELL PLCspon ads | $31,000 | 0.0% | 630 | +5.0% | 0.01% | 0.0% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $28,000 | +75.0% | 166 | +40.7% | 0.01% | +66.7% |
| MDT | Buy | MEDTRONIC PLC | $26,000 | -10.3% | 327 | +1.6% | 0.01% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $26,000 | +23.8% | 401 | +33.2% | 0.01% | +25.0% |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $20,000 | – | 1,300 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO INC | $23,000 | -8.0% | 540 | +0.4% | 0.00% | 0.0% |
| IYF | New | ISHARES TRu.s. finls etf | $20,000 | – | 300 | +100.0% | 0.00% | – |
| ABNB | Buy | AIRBNB INC | $20,000 | +66.7% | 194 | +49.2% | 0.00% | +100.0% |
| ALC | Buy | ALCON AG | $25,000 | -13.8% | 431 | +4.9% | 0.00% | -20.0% |
| SYK | Buy | STRYKER CORPORATION | $22,000 | +37.5% | 109 | +38.0% | 0.00% | +33.3% |
| OAS | New | CHORD ENERGY CORPORATION | $21,000 | – | 151 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $23,000 | – | 711 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $22,000 | -21.4% | 540 | +0.6% | 0.00% | -20.0% |
| F | Buy | FORD MTR CO DEL | $20,000 | +17.6% | 1,818 | +17.2% | 0.00% | +33.3% |
| FISV | Buy | FISERV INC | $15,000 | +25.0% | 163 | +19.9% | 0.00% | +50.0% |
| New | PROSHARES TRultrapro sht qqq | $18,000 | – | 290 | +100.0% | 0.00% | – | |
| NYMT | Buy | NEW YORK MTG TR INC | $16,000 | -11.1% | 6,885 | +3.5% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $17,000 | 0.0% | 450 | +0.4% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $17,000 | +54.5% | 96 | +37.1% | 0.00% | +50.0% |
| ENB | Buy | ENBRIDGE INC | $14,000 | +7.7% | 375 | +19.4% | 0.00% | 0.0% |
| ADRE | Buy | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $9,000 | -10.0% | 268 | +1.5% | 0.00% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $10,000 | 0.0% | 90 | +15.4% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $11,000 | +10.0% | 538 | +19.8% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $13,000 | +85.7% | 194 | +106.4% | 0.00% | +100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $9,000 | 0.0% | 713 | +0.8% | 0.00% | 0.0% |
| HES | New | HESS CORP | $9,000 | – | 78 | +100.0% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $12,000 | 0.0% | 63 | +5.0% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $13,000 | +30.0% | 410 | +24.2% | 0.00% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP | $13,000 | +85.7% | 159 | +27.2% | 0.00% | +100.0% | |
| Buy | APOLLO GLOBAL MGMT INC | $13,000 | -7.1% | 279 | +0.4% | 0.00% | 0.0% | |
| WTBA | New | WEST BANCORPORATION INCcap stk | $10,000 | – | 500 | +100.0% | 0.00% | – |
| LIN | Buy | LINDE PLC | $13,000 | +8.3% | 50 | +22.0% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $11,000 | +83.3% | 523 | +63.4% | 0.00% | +100.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $11,000 | 0.0% | 82 | +3.8% | 0.00% | 0.0% |
| BATT | New | AMPLIFY ETF TRamplify lithium | $4,000 | – | 335 | +100.0% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $3,000 | +50.0% | 106 | +9.3% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $5,000 | +150.0% | 69 | +155.6% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,000 | 0.0% | 138 | +1.5% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $6,000 | +20.0% | 98 | +25.6% | 0.00% | 0.0% |
| FSK | Buy | FS KKR CAP CORP | $3,000 | 0.0% | 154 | +14.1% | 0.00% | 0.0% |
| New | GSK PLCsponsored adr | $7,000 | – | 240 | +100.0% | 0.00% | – | |
| BUG | New | GLOBAL X FDScybrscurty etf | $3,000 | – | 130 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $4,000 | – | 65 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $8,000 | – | 1,281 | +100.0% | 0.00% | – | |
| New | HEALTHCARE RLTY TR | $3,000 | – | 133 | +100.0% | 0.00% | – | |
| IBRX | New | IMMUNITYBIO INC | $6,000 | – | 1,300 | +100.0% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $4,000 | 0.0% | 524 | +1.2% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $7,000 | 0.0% | 197 | +1.0% | 0.00% | 0.0% |
| Buy | KYNDRYL HLDGS INC | $4,000 | +100.0% | 460 | +158.4% | 0.00% | – | |
| LKFN | Buy | LAKELAND FINL CORP | $5,000 | +66.7% | 75 | +47.1% | 0.00% | 0.0% |
| MU | New | MICRON TECHNOLOGY INC | $6,000 | – | 129 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $5,000 | -16.7% | 272 | +42.4% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $7,000 | 0.0% | 129 | +200.0% | 0.00% | 0.0% |
| BOIL | New | PROSHARES TR IIultra bloomberg | $3,000 | – | 50 | +100.0% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $5,000 | 0.0% | 96 | +11.6% | 0.00% | 0.0% |
| New | RIVIAN AUTOMOTIVE INC | $5,000 | – | 151 | +100.0% | 0.00% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $7,000 | +133.3% | 20,000 | +42.9% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $8,000 | 0.0% | 228 | +0.4% | 0.00% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,000 | 0.0% | 51 | +8.5% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $6,000 | +100.0% | 191 | +67.5% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $7,000 | – | 130 | +1757.1% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $4,000 | 0.0% | 68 | +44.7% | 0.00% | 0.0% |
| KWR | Buy | QUAKER HOUGHTON | $1,000 | 0.0% | 9 | +12.5% | 0.00% | – |
| XM | New | QUALTRICS INTL INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| NTST | Buy | NETSTREIT CORP | $1,000 | 0.0% | 66 | +100.0% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $2,000 | 0.0% | 142 | +2.2% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $0 | – | 83 | +1.2% | 0.00% | – | |
| MFC | New | MANULIFE FINL CORP | $1,000 | – | 66 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $0 | – | 9 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $1,000 | 0.0% | 9 | +28.6% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,000 | 0.0% | 42 | +20.0% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $1,000 | 0.0% | 11 | +37.5% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $0 | – | 6 | +20.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $1,000 | 0.0% | 60 | +1.7% | 0.00% | – |
| New | FRESHWORKS INC | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,000 | – | 63 | +100.0% | 0.00% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | 20 | +100.0% | 0.00% | – |
| Buy | ESAB CORPORATION | $1,000 | 0.0% | 21 | +31.2% | 0.00% | – | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,000 | 0.0% | 30 | +42.9% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $1,000 | – | 12 | +71.4% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $1,000 | – | 20 | +300.0% | 0.00% | – |
| New | COHERENT CORP | $1,000 | – | 24 | +100.0% | 0.00% | – | |
| CHGG | New | CHEGG INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BMBL | Buy | BUMBLE INC | $2,000 | 0.0% | 72 | +9.1% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,000 | 0.0% | 9 | +12.5% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $1,000 | 0.0% | 10 | +11.1% | 0.00% | – |
| JJA | New | BARCLAYS BANK PLCipath b agrcultr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PVL | New | PERMIANVILLE RTY TRtr unit | $2,000 | – | 507 | +100.0% | 0.00% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $0 | – | 0 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $0 | – | 9 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $2,000 | – | 13 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.