$602 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 721 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,664,769 | +11.8% | 396,664 | 0.0% | 0.77% | +4.6% | |
| ET | ENERGY TRANSFER L P | $1,686,941 | +7.6% | 142,118 | 0.0% | 0.28% | +0.7% | |
| BLK | BLACKROCK INC | $1,118,927 | +28.8% | 1,579 | 0.0% | 0.19% | +20.8% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,093,041 | +6.5% | 19,220 | 0.0% | 0.18% | -0.5% | |
| NTES | NETEASE INCsponsored ads | $1,027,715 | -4.0% | 14,150 | 0.0% | 0.17% | -10.0% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $992,671 | +6.7% | 36,971 | 0.0% | 0.16% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $986,041 | +41.5% | 3,716 | 0.0% | 0.16% | +32.3% | |
| DCP | DCP MIDSTREAM LP | $933,598 | +3.3% | 24,068 | 0.0% | 0.16% | -3.1% | |
| TRGP | TARGA RES CORP | $845,765 | +21.9% | 11,507 | 0.0% | 0.14% | +13.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $717,903 | +5.7% | 14,298 | 0.0% | 0.12% | -0.8% | |
| COF | CAPITAL ONE FINL CORP | $618,928 | +0.8% | 6,658 | 0.0% | 0.10% | -5.5% | |
| PSX | PHILLIPS 66 | $545,275 | +28.9% | 5,239 | 0.0% | 0.09% | +21.3% | |
| MASI | MASIMO CORP | $540,018 | +4.9% | 3,650 | 0.0% | 0.09% | -1.1% | |
| KMI | KINDER MORGAN INC DEL | $509,892 | +8.7% | 28,202 | 0.0% | 0.08% | +2.4% | |
| WMB | WILLIAMS COS INC | $495,902 | +14.8% | 15,073 | 0.0% | 0.08% | +6.5% | |
| OKE | ONEOK INC NEW | $440,256 | +28.4% | 6,701 | 0.0% | 0.07% | +19.7% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $362,225 | -3.1% | 5,168 | 0.0% | 0.06% | -9.1% | |
| NS | NUSTAR ENERGY LP | $345,040 | +18.6% | 21,565 | 0.0% | 0.06% | +9.6% | |
| IUSG | ISHARES TRcore s&p us gwt | $304,803 | +1.6% | 3,739 | 0.0% | 0.05% | -3.8% | |
| DHR | DANAHER CORPORATION | $291,166 | +2.9% | 1,097 | 0.0% | 0.05% | -4.0% | |
| HRI | HERC HLDGS INC | $263,798 | +26.8% | 2,005 | 0.0% | 0.04% | +18.9% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $255,638 | +15.2% | 772 | 0.0% | 0.04% | +7.7% | |
| DUK | DUKE ENERGY CORP NEW | $223,385 | +10.6% | 2,169 | 0.0% | 0.04% | +2.8% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $224,317 | -5.7% | 8,565 | 0.0% | 0.04% | -11.9% | |
| FOCS | FOCUS FINL PARTNERS INC | $205,507 | +18.1% | 5,514 | 0.0% | 0.03% | +9.7% | |
| IWB | ISHARES TRrus 1000 etf | $194,942 | +6.5% | 926 | 0.0% | 0.03% | 0.0% | |
| AMAT | APPLIED MATLS INC | $178,205 | +18.8% | 1,830 | 0.0% | 0.03% | +11.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $174,054 | +8.1% | 854 | 0.0% | 0.03% | 0.0% | |
| IBTX | INDEPENDENT BANK GROUP INC | $154,946 | -1.9% | 2,579 | 0.0% | 0.03% | -7.1% | |
| OTTR | OTTER TAIL CORP | $136,679 | -4.4% | 2,328 | 0.0% | 0.02% | -8.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $129,427 | +5.2% | 720 | 0.0% | 0.02% | -4.5% | |
| VHT | VANGUARD WORLD FDShealth car etf | $126,009 | +10.5% | 508 | 0.0% | 0.02% | +5.0% | |
| AVNW | AVIAT NETWORKS INC | $124,760 | +13.4% | 4,000 | 0.0% | 0.02% | +5.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $117,650 | +13.1% | 2,500 | 0.0% | 0.02% | +11.1% | |
| D | DOMINION ENERGY INC | $116,496 | -11.1% | 1,900 | 0.0% | 0.02% | -17.4% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $107,003 | -0.9% | 1,467 | 0.0% | 0.02% | -5.3% | |
| DOV | DOVER CORP | $108,328 | +16.5% | 800 | 0.0% | 0.02% | +12.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $102,802 | +11.7% | 677 | 0.0% | 0.02% | +6.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $100,724 | -10.1% | 1,350 | 0.0% | 0.02% | -15.0% | |
| WPC | WP CAREY INC | $103,080 | +12.0% | 1,319 | 0.0% | 0.02% | +6.2% | |
| UBER | UBER TECHNOLOGIES INC | $93,603 | -6.4% | 3,785 | 0.0% | 0.02% | -11.1% | |
| TEL | TE CONNECTIVITY LTD | $91,725 | +4.2% | 799 | 0.0% | 0.02% | -6.2% | |
| SAB BIOTHERAPEUTICS INC | $88,352 | -15.9% | 149,774 | 0.0% | 0.02% | -21.1% | ||
| NWN | NORTHWEST NAT HLDG CO | $87,042 | +10.2% | 1,829 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC | $82,970 | -0.0% | 444 | 0.0% | 0.01% | -6.7% | |
| MGC | VANGUARD WORLD FDmega cap index | $86,590 | +5.6% | 654 | 0.0% | 0.01% | -6.7% | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $84,002 | +15.1% | 4,850 | 0.0% | 0.01% | +7.7% | |
| NFLX | NETFLIX INC | $74,310 | +25.9% | 252 | 0.0% | 0.01% | +20.0% | |
| JCI | JOHNSON CTLS INTL PLC | $72,320 | +29.1% | 1,130 | 0.0% | 0.01% | +20.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $69,942 | -0.1% | 1,196 | 0.0% | 0.01% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $75,019 | +10.3% | 1,174 | 0.0% | 0.01% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $66,701 | -28.3% | 12,778 | 0.0% | 0.01% | -31.2% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $64,990 | -0.0% | 1,124 | 0.0% | 0.01% | -8.3% | |
| CL | COLGATE PALMOLIVE CO | $62,402 | +11.4% | 792 | 0.0% | 0.01% | 0.0% | |
| GNMA | ISHARES TRgnma bond etf | $54,207 | +0.4% | 1,246 | 0.0% | 0.01% | -10.0% | |
| BP | BP PLCsponsored adr | $47,330 | +21.4% | 1,355 | 0.0% | 0.01% | +14.3% | |
| QLTA | ISHARES TRa rate cp bd etf | $48,132 | +2.4% | 1,039 | 0.0% | 0.01% | 0.0% | |
| IRT | INDEPENDENCE RLTY TR INC | $49,922 | -0.2% | 2,961 | 0.0% | 0.01% | -11.1% | |
| IBB | ISHARES TRishares biotech | $41,566 | +12.3% | 317 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P GLOBAL INC | $41,533 | +9.3% | 124 | 0.0% | 0.01% | 0.0% | |
| SHELL PLCspon ads | $35,879 | +15.7% | 630 | 0.0% | 0.01% | +20.0% | ||
| AAP | ADVANCE AUTO PARTS INC | $35,287 | -7.1% | 240 | 0.0% | 0.01% | -14.3% | |
| PODD | INSULET CORP | $35,916 | +28.3% | 122 | 0.0% | 0.01% | +20.0% | |
| AXP | AMERICAN EXPRESS CO | $37,116 | +9.2% | 251 | 0.0% | 0.01% | 0.0% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $31,530 | +8.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| ALC | ALCON AG | $29,545 | +18.2% | 431 | 0.0% | 0.01% | +25.0% | |
| FTV | FORTIVE CORP | $31,033 | +10.8% | 483 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $31,364 | +36.4% | 457 | 0.0% | 0.01% | +25.0% | |
| DLB | DOLBY LABORATORIES INC | $30,755 | +9.8% | 436 | 0.0% | 0.01% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $28,055 | +7.9% | 164 | 0.0% | 0.01% | 0.0% | |
| APTV | APTIV PLC | $27,008 | +17.4% | 290 | 0.0% | 0.00% | 0.0% | |
| OMF | ONEMAIN HLDGS INC | $21,818 | +14.8% | 655 | 0.0% | 0.00% | +33.3% | |
| DE | DEERE & CO | $24,439 | +28.6% | 57 | 0.0% | 0.00% | +33.3% | |
| BGX | BLACKSTONE LONG SHORT CR INC | $24,390 | -2.4% | 2,250 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $21,735 | +14.4% | 259 | 0.0% | 0.00% | +33.3% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $27,102 | +12.9% | 600 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $26,590 | +15.6% | 317 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $27,002 | +8.0% | 181 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $24,620 | +11.9% | 180 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $22,641 | +13.2% | 300 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $23,028 | +15.1% | 457 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $22,346 | +1.6% | 345 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $25,700 | +16.8% | 500 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $15,542 | +11.0% | 586 | 0.0% | 0.00% | +50.0% | |
| OAS | CHORD ENERGY CORPORATION | $20,628 | -1.8% | 151 | 0.0% | 0.00% | -25.0% | |
| WDAY | WORKDAY INCcl a | $19,912 | +10.6% | 119 | 0.0% | 0.00% | 0.0% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $19,630 | -1.8% | 1,300 | 0.0% | 0.00% | -25.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $17,550 | +3.2% | 300 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $16,474 | +9.8% | 163 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $17,267 | +7.9% | 256 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $15,401 | +40.0% | 136 | 0.0% | 0.00% | +50.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $17,524 | +3.1% | 238 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $19,335 | -3.3% | 157 | 0.0% | 0.00% | -25.0% | |
| APOLLO GLOBAL MGMT INC | $17,798 | +36.9% | 279 | 0.0% | 0.00% | +50.0% | ||
| DAKOTA GOLD CORP | $18,181 | +1.0% | 5,961 | 0.0% | 0.00% | 0.0% | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | $17,340 | +23.9% | 136 | 0.0% | 0.00% | +50.0% | |
| CASH | PATHWARD FINANCIAL INC | $19,373 | +29.2% | 450 | 0.0% | 0.00% | 0.0% | |
| MESO | MESOBLAST LTDspons adr | $9,222 | +15.3% | 3,169 | 0.0% | 0.00% | +100.0% | |
| QCOM | QUALCOMM INC | $9,895 | -1.0% | 90 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $9,285 | +16.1% | 100 | 0.0% | 0.00% | +100.0% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $11,197 | +12.0% | 175 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC DEL | $13,631 | +13.6% | 273 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $11,027 | +10.3% | 219 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $11,407 | -24.0% | 99 | 0.0% | 0.00% | -33.3% | |
| ASB | ASSOCIATED BANC CORP | $12,076 | +9.8% | 523 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $13,354 | +11.3% | 311 | 0.0% | 0.00% | 0.0% | |
| WTBA | WEST BANCORPORATION INCcap stk | $12,775 | +27.8% | 500 | 0.0% | 0.00% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $9,555 | +6.2% | 735 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $13,902 | +26.4% | 855 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $14,309 | +10.1% | 4,008 | 0.0% | 0.00% | 0.0% | |
| VST | VISTRA CORP | $12,180 | +10.7% | 525 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $11,910 | +19.1% | 112 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $10,207 | +2.1% | 166 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP | $13,707 | +5.4% | 159 | 0.0% | 0.00% | 0.0% | ||
| EQH | EQUITABLE HLDGS INC | $11,796 | +7.2% | 411 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $14,654 | +12.7% | 176 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPIONX CORPORATION | $11,596 | +45.0% | 400 | 0.0% | 0.00% | +100.0% | |
| SE | SEA LTDsponsord ads | $9,157 | -8.4% | 176 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $9,534 | +5.9% | 125 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $15,016 | +7.3% | 70 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $13,497 | +3.8% | 63 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $11,062 | +22.9% | 78 | 0.0% | 0.00% | 0.0% | |
| NLOK | GEN DIGITAL INC | $11,529 | +4.8% | 538 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $12,326 | +2.7% | 315 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $14,862 | +14.3% | 98 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $10,675 | +6.8% | 99 | 0.0% | 0.00% | 0.0% | |
| GMDA | GAMIDA CELL LTD | $9,140 | -16.9% | 7,085 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $13,961 | +7.4% | 167 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $10,113 | +12.4% | 96 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $7,324 | +4.6% | 80 | 0.0% | 0.00% | 0.0% | |
| FFIN | FIRST FINL BANKSHARES INC | $5,607 | -19.9% | 163 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $6,623 | +10.4% | 250 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $3,810 | -4.8% | 65 | 0.0% | 0.00% | 0.0% | |
| GTN | GRAY TELEVISION INC | $5,248 | -25.0% | 469 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $3,180 | +6.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HROW | HARROW HEALTH INC | $4,974 | +24.4% | 337 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $3,511 | -12.2% | 20 | 0.0% | 0.00% | 0.0% | |
| HYLN | HYLIION HOLDINGS CORP | $4,795 | -20.1% | 2,049 | 0.0% | 0.00% | 0.0% | |
| IBRX | IMMUNITYBIO INC | $6,591 | +9.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $5,380 | +34.5% | 57 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $6,365 | -9.1% | 442 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES INCmsci aust etf | $8,892 | +11.2% | 400 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $6,871 | +14.5% | 108 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $6,106 | +1.8% | 72 | 0.0% | 0.00% | 0.0% | |
| IMCB | ISHARES TRmrgstr md cp etf | $3,286 | +9.5% | 56 | 0.0% | 0.00% | 0.0% | |
| AOR | ISHARES TRgrwt allocat etf | $7,074 | +1.1% | 150 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INGREDIENTS INC | $3,255 | +8.5% | 52 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $5,759 | -4.0% | 49 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC | $8,098 | +35.0% | 946 | 0.0% | 0.00% | 0.0% | |
| ROAD | CONSTRUCTION PARTNERS INC | $5,124 | +2.5% | 192 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $6,568 | +31.4% | 400 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $5,115 | +27.9% | 460 | 0.0% | 0.00% | 0.0% | ||
| LKFN | LAKELAND FINL CORP | $5,473 | +9.5% | 75 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $7,656 | +9.4% | 47 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $5,551 | +11.0% | 118 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $6,211 | +3.5% | 158 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $4,484 | +12.1% | 75 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INC | $5,119 | +2.4% | 25 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,162 | -16.8% | 3 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $5,007 | +0.1% | 25 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $3,523 | +17.4% | 105 | 0.0% | 0.00% | 0.0% | |
| CHN | CHINA FD INC | $6,302 | +5.0% | 488 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $3,674 | +22.5% | 120 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $5,924 | -1.3% | 7 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $8,684 | +24.1% | 120 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $6,447 | +7.4% | 129 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $6,368 | +27.4% | 272 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $7,914 | +13.1% | 129 | 0.0% | 0.00% | 0.0% | |
| FIZZ | NATIONAL BEVERAGE CORP | $6,049 | +21.0% | 130 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $6,650 | +10.8% | 825 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $8,436 | +20.5% | 64 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $5,147 | +2.9% | 69 | 0.0% | 0.00% | 0.0% | |
| NUSCALE PWR CORP | $4,685 | -6.3% | 457 | 0.0% | 0.00% | 0.0% | ||
| OLN | OLIN CORP | $5,665 | +13.3% | 107 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $7,586 | +26.4% | 93 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEW | $4,436 | +10.9% | 52 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI INCcl a sub vtg | $3,101 | +3.4% | 36 | 0.0% | 0.00% | 0.0% | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $4,920 | -62.2% | 3,000 | 0.0% | 0.00% | -50.0% | |
| PRI | PRIMERICA INC | $5,106 | +27.6% | 36 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $5,006 | +25.2% | 32 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP | $6,695 | +33.9% | 51 | 0.0% | 0.00% | 0.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $4,569 | -8.6% | 398 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR SER TRs&p semicndctr | $4,181 | +4.5% | 25 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $3,962 | +32.1% | 51 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $4,030 | +0.8% | 690 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $7,510 | +25.2% | 323 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER INC | $3,053 | +1.8% | 28 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $4,085 | +36.2% | 138 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,623 | -6.3% | 54 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $4,524 | +13.1% | 120 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INC | $3,202 | -20.0% | 112 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $7,221 | +3.2% | 176 | 0.0% | 0.00% | 0.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,813 | -4.7% | 22 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $6,227 | +24.5% | 20 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $3,798 | +26.6% | 40 | 0.0% | 0.00% | 0.0% | |
| AMR | ALPHA METALLURGICAL RESOUR I | $4,722 | +18.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AIN | ALBANY INTL CORPcl a | $7,493 | +24.9% | 76 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $4,046 | +1.2% | 48 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION | $3,731 | +24.4% | 193 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $7,624 | -4.7% | 128 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $6,882 | +14.7% | 222 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $6,096 | +21.9% | 156 | 0.0% | 0.00% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $6,318 | +5.3% | 109 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $5,892 | +17.8% | 46 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INCcl a | $3,275 | -18.1% | 209 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $5,381 | +34.5% | 22 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $5,515 | +10.3% | 25 | 0.0% | 0.00% | 0.0% | |
| CNHI | CNH INDL N V | $7,677 | +53.5% | 478 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $4,943 | +23.6% | 100 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $2,765 | +38.2% | 99 | 0.0% | 0.00% | – | |
| IX | ORIX CORPsponsored adr | $601 | -39.9% | 7 | 0.0% | 0.00% | – | |
| CWST | CASELLA WASTE SYS INCcl a | $555 | -44.5% | 7 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $503 | – | 27 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $1,400 | +40.0% | 19 | 0.0% | 0.00% | – | |
| CELH | CELSIUS HLDGS INC | $2,185 | +9.2% | 21 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $642 | -35.8% | 100 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $146 | – | 15 | 0.0% | 0.00% | – | |
| MDB | MONGODB INCcl a | $394 | – | 2 | 0.0% | 0.00% | – | |
| MOMENTUS INC | $31 | – | 40 | 0.0% | 0.00% | – | ||
| BFLY | BUTTERFLY NETWORK INC | $492 | -50.8% | 200 | 0.0% | 0.00% | – | |
| BMBL | BUMBLE INC | $1,516 | -24.2% | 72 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $850 | -15.0% | 35 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INCcl a new | $708 | -29.2% | 5 | 0.0% | 0.00% | – | |
| PLNT | PLANET FITNESS INCcl a | $788 | -21.2% | 10 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $433 | -56.7% | 35 | 0.0% | 0.00% | – | |
| GTLS | CHART INDS INC | $1,152 | -42.4% | 10 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $526 | – | 83 | 0.0% | 0.00% | – | ||
| PRVA | PRIVIA HEALTH GROUP INC | $204 | – | 9 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORP | $1,686 | -15.7% | 13 | 0.0% | 0.00% | – | |
| PGNY | PROGYNY INC | $405 | – | 13 | 0.0% | 0.00% | – | |
| PRO | PROS HOLDINGS INC | $509 | -49.1% | 21 | 0.0% | 0.00% | – | |
| MMSI | MERIT MED SYS INC | $353 | – | 5 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,356 | +35.6% | 4 | 0.0% | 0.00% | – | |
| MEDP | MEDPACE HLDGS INC | $425 | – | 2 | 0.0% | 0.00% | – | |
| KWR | QUAKER HOUGHTON | $1,502 | +50.2% | 9 | 0.0% | 0.00% | – | |
| QTWO | Q2 HLDGS INC | $430 | -57.0% | 16 | 0.0% | 0.00% | – | |
| XM | QUALTRICS INTL INC | $592 | -40.8% | 57 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $2,800 | -6.7% | 60 | 0.0% | 0.00% | -100.0% | |
| RPD | RAPID7 INC | $340 | – | 10 | 0.0% | 0.00% | – | |
| BPMC | BLUEPRINT MEDICINES CORP | $219 | – | 5 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $721 | -27.9% | 1 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC | $2,783 | -44.3% | 151 | 0.0% | 0.00% | -100.0% | ||
| JJA | BARCLAYS BANK PLCipath b agrcultr | $2,547 | +27.4% | 100 | 0.0% | 0.00% | – | |
| MGTA | MAGENTA THERAPEUTICS INC | $20 | – | 50 | 0.0% | 0.00% | – | |
| MSA | MSA SAFETY INC | $1,154 | +15.4% | 8 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $574 | -42.6% | 11 | 0.0% | 0.00% | – | |
| L | LOEWS CORP | $1,108 | +10.8% | 19 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $2,262 | +13.1% | 50 | 0.0% | 0.00% | – | |
| NET | CLOUDFLARE INC | $452 | -54.8% | 10 | 0.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC | $2,060 | -31.3% | 2,000 | 0.0% | 0.00% | -100.0% | |
| FWONA | LIBERTY MEDIA CORP DEL | $1,923 | -3.8% | 36 | 0.0% | 0.00% | – | |
| SWAV | SHOCKWAVE MED INC | $822 | -17.8% | 4 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INCcl a | $1,041 | +4.1% | 30 | 0.0% | 0.00% | – | |
| SLAB | SILICON LABORATORIES INC | $1,221 | +22.1% | 9 | 0.0% | 0.00% | – | |
| SMPL | SIMPLY GOOD FOODS CO | $1,179 | +17.9% | 31 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC | $51 | – | 100 | 0.0% | 0.00% | – | |
| SMAR | SMARTSHEET INC | $512 | – | 13 | 0.0% | 0.00% | – | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,622 | +62.2% | 25 | 0.0% | 0.00% | – | |
| LNTH | LANTHEUS HLDGS INC | $713 | -28.7% | 14 | 0.0% | 0.00% | – | |
| LADR | LADDER CAP CORPcl a | $2,008 | +0.4% | 200 | 0.0% | 0.00% | – | |
| SPT | SPROUT SOCIAL INC | $734 | -26.6% | 13 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $743 | -25.7% | 21 | 0.0% | 0.00% | – | |
| STAA | STAAR SURGICAL CO | $291 | – | 6 | 0.0% | 0.00% | – | |
| LPLA | LPL FINL HLDGS INC | $1,297 | +29.7% | 6 | 0.0% | 0.00% | – | |
| KURA | KURA ONCOLOGY INC | $199 | – | 16 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC | $1,308 | +30.8% | 5 | 0.0% | 0.00% | – | |
| COP | CONOCOPHILLIPS | $1,416 | +41.6% | 12 | 0.0% | 0.00% | – | |
| KRTX | KARUNA THERAPEUTICS INC | $590 | -41.0% | 3 | 0.0% | 0.00% | – | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $2,300 | +15.0% | 1,000 | 0.0% | 0.00% | – | |
| AXNX | AXONICS INC | $438 | – | 7 | 0.0% | 0.00% | – | |
| TASK | TASKUS INC | $456 | – | 27 | 0.0% | 0.00% | – | |
| TTCF | TATTOOED CHEF INC | $2,460 | -75.4% | 2,000 | 0.0% | 0.00% | -100.0% | |
| TTGT | TECHTARGET INC | $485 | -51.5% | 11 | 0.0% | 0.00% | – | |
| WISH | CONTEXTLOGIC INC | $20 | – | 40 | 0.0% | 0.00% | – | |
| SKIN | THE BEAUTY HEALTH COMPANY | $455 | -54.5% | 50 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $2,241 | +12.0% | 20 | 0.0% | 0.00% | – | |
| THR | THERMON GROUP HLDGS INC | $743 | -25.7% | 37 | 0.0% | 0.00% | – | |
| COUP | COUPA SOFTWARE INC | $1,583 | +58.3% | 20 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $269 | – | 100 | 0.0% | 0.00% | – | |
| CUTR | CUTERA INC | $531 | -46.9% | 12 | 0.0% | 0.00% | – | |
| ARVN | ARVINAS INC | $205 | – | 6 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $446 | – | 11 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD INC | $1,350 | +35.0% | 120 | 0.0% | 0.00% | – | |
| RING | ISHARES INCmsci gbl gold mn | $1,719 | +71.9% | 77 | 0.0% | 0.00% | – | |
| APPN | APPIAN CORPcl a | $163 | – | 5 | 0.0% | 0.00% | – | |
| UEIC | UNIVERSAL ELECTRS INC | $395 | – | 19 | 0.0% | 0.00% | – | |
| MTUM | ISHARES TRmsci usa mmentm | $438 | – | 3 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $644 | -35.6% | 16 | 0.0% | 0.00% | – | |
| APLS | APELLIS PHARMACEUTICALS INC | $207 | – | 4 | 0.0% | 0.00% | – | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $2,173 | +8.6% | 30 | 0.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FDSintermed term | $2,007 | +0.4% | 27 | 0.0% | 0.00% | – | |
| AR | ANTERO RESOURCES CORP | $899 | -10.1% | 29 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,882 | +44.1% | 48 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TRmsci acwi ex us | $1,365 | +36.5% | 30 | 0.0% | 0.00% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,053 | +5.3% | 14 | 0.0% | 0.00% | – | |
| DRAFTKINGS INC NEW | $683 | -31.7% | 60 | 0.0% | 0.00% | – | ||
| EGP | EASTGROUP PPTYS INC | $1,036 | +3.6% | 7 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC. | $2,447 | +22.4% | 59 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,072 | +7.2% | 13 | 0.0% | 0.00% | – | |
| IQ | IQIYI INCsponsored ads | $875 | – | 165 | 0.0% | 0.00% | – | |
| ALTO | ALTO INGREDIENTS INC | $576 | -42.4% | 200 | 0.0% | 0.00% | – | |
| ALDX | ALDEYRA THERAPEUTICS INC | $160 | – | 23 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAM LLC | $615 | – | 50 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $104 | – | 30 | 0.0% | 0.00% | – | |
| ENSG | ENSIGN GROUP INC | $568 | – | 6 | 0.0% | 0.00% | – | |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $2,414 | +20.7% | 214 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $859 | -14.1% | 7 | 0.0% | 0.00% | – | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $2,927 | -2.4% | 107 | 0.0% | 0.00% | -100.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,458 | +45.8% | 6 | 0.0% | 0.00% | – | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $529 | – | 10 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $2,795 | +39.8% | 28 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $685 | -31.5% | 8 | 0.0% | 0.00% | – | |
| ESAB CORPORATION | $985 | -1.5% | 21 | 0.0% | 0.00% | – | ||
| NTLA | INTELLIA THERAPEUTICS INC | $174 | – | 5 | 0.0% | 0.00% | – | |
| INSP | INSPIRE MED SYS INC | $504 | – | 2 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $420 | – | 21 | 0.0% | 0.00% | – | |
| EVRI | EVERI HLDGS INC | $1,320 | +32.0% | 92 | 0.0% | 0.00% | – | |
| NARI | INARI MED INC | $254 | – | 4 | 0.0% | 0.00% | – | |
| WCC | WESCO INTL INC | $501 | – | 4 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $294 | – | 6 | 0.0% | 0.00% | – | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $281 | – | 3 | 0.0% | 0.00% | – | |
| IAA | IAA INC | $720 | -28.0% | 18 | 0.0% | 0.00% | – | |
| IAC | IAC INC | $1,598 | -20.1% | 36 | 0.0% | 0.00% | – | |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $2,414 | +20.7% | 256 | 0.0% | 0.00% | – | |
| WWD | WOODWARD INC | $1,353 | +35.3% | 14 | 0.0% | 0.00% | – | |
| AMN | AMN HEALTHCARE SVCS INC | $308 | – | 3 | 0.0% | 0.00% | – | |
| XPONENTIAL FITNESS INC | $803 | -19.7% | 35 | 0.0% | 0.00% | – | ||
| ZIMVIE INC | $121 | – | 13 | 0.0% | 0.00% | – | ||
| EVH | EVOLENT HEALTH INCcl a | $1,179 | -41.0% | 42 | 0.0% | 0.00% | – | |
| HQY | HEALTHEQUITY INC | $1,294 | +29.4% | 21 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $135 | – | 2 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC | $470 | – | 18 | 0.0% | 0.00% | – | |
| HALO | HALOZYME THERAPEUTICS INC | $1,764 | +76.4% | 31 | 0.0% | 0.00% | – | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,438 | +43.8% | 10 | 0.0% | 0.00% | – | |
| HZNP | HORIZON THERAPEUTICS PUB L | $228 | – | 2 | 0.0% | 0.00% | – | |
| BUG | GLOBAL X FDScybrscurty etf | $2,698 | -10.1% | 130 | 0.0% | 0.00% | -100.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,224 | +22.4% | 100 | 0.0% | 0.00% | – | |
| SGH | SMART GLOBAL HLDGS INC | $2,470 | -17.7% | 166 | 0.0% | 0.00% | -100.0% | |
| FTI | TECHNIPFMC PLC | $280 | – | 23 | 0.0% | 0.00% | – | |
| FRESHWORKS INC | $736 | -26.4% | 50 | 0.0% | 0.00% | – | ||
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $854 | -14.6% | 21 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $456 | – | 15 | 0.0% | 0.00% | – | |
| LOGI | LOGITECH INTL S A | $1,370 | +37.0% | 22 | 0.0% | 0.00% | – | |
| FIVN | FIVE9 INC | $475 | -52.5% | 7 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $87 | – | 3 | 0.0% | 0.00% | – | |
| MNDY | MONDAY COM LTD | $854 | -14.6% | 7 | 0.0% | 0.00% | – | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $20 | – | 1 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $2,516 | +25.8% | 60 | 0.0% | 0.00% | – | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,767 | +38.4% | 63 | 0.0% | 0.00% | – | |
| CAJ | CANON INCsponsored adr | $326 | – | 15 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $116 | – | 50 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $330 | – | 8 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $205 | – | 3 | 0.0% | 0.00% | – | |
| CUK | CARNIVAL PLCadr | $719 | -28.1% | 100 | 0.0% | 0.00% | – | |
| OOMA | OOMA INC | $817 | -18.3% | 60 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 35 | Q2 2024 | 5.5% |
| ISHARES TR | 35 | Q2 2024 | 4.7% |
| SPDR GOLD TRUST | 35 | Q2 2024 | 4.1% |
| ISHARES TR | 35 | Q2 2024 | 4.2% |
| ISHARES TR | 35 | Q2 2024 | 3.8% |
| EXXON MOBIL CORP | 35 | Q2 2024 | 2.1% |
| APPLE INC | 35 | Q2 2024 | 1.8% |
| WELLS FARGO CO NEW | 35 | Q2 2024 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q2 2024 | 4.7% |
| MICROSOFT CORP | 35 | Q2 2024 | 1.4% |
View INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-05 |
| 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 |
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.