$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | New | DOMINION ENERGY INC | $131,000 | – | 1,900 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $44,000 | – | 1,789 | +100.0% | 0.01% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $20,000 | – | 1,300 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $20,000 | – | 300 | +100.0% | 0.00% | – |
| 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% | – |
| New | PROSHARES TRultrapro sht qqq | $18,000 | – | 290 | +100.0% | 0.00% | – | |
| HES | New | HESS CORP | $9,000 | – | 78 | +100.0% | 0.00% | – |
| WTBA | New | WEST BANCORPORATION INCcap stk | $10,000 | – | 500 | +100.0% | 0.00% | – |
| BATT | New | AMPLIFY ETF TRamplify lithium | $4,000 | – | 335 | +100.0% | 0.00% | – |
| 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% | – |
| MU | New | MICRON TECHNOLOGY INC | $6,000 | – | 129 | +100.0% | 0.00% | – |
| BOIL | New | PROSHARES TR IIultra bloomberg | $3,000 | – | 50 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $5,000 | – | 151 | +100.0% | 0.00% | – | |
| XM | New | QUALTRICS INTL INC | $1,000 | – | 57 | +100.0% | 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% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $0 | – | 3 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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.