INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC - Q1 2023 holdings

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$607 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 730 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

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 Value Shares↓ Weighting
NOC  NORTHROP GRUMMAN CORP$1,251,261
-15.4%
2,7100.0%0.21%
-15.9%
NTES  NETEASE INCsponsored ads$1,251,426
+21.8%
14,1500.0%0.21%
+20.5%
MASI  MASIMO CORP$673,571
+24.7%
3,6500.0%0.11%
+23.3%
FOCS  FOCUS FINL PARTNERS INC$286,011
+39.2%
5,5140.0%0.05%
+38.2%
DHR  DANAHER CORPORATION$276,488
-5.0%
1,0970.0%0.05%
-4.2%
HRI  HERC HLDGS INC$228,370
-13.4%
2,0050.0%0.04%
-13.6%
DUK  DUKE ENERGY CORP NEW$209,243
-6.3%
2,1690.0%0.03%
-8.1%
VO  VANGUARD INDEX FDSmid cap etf$180,126
+3.5%
8540.0%0.03%
+3.4%
OTTR  OTTER TAIL CORP$168,247
+23.1%
2,3280.0%0.03%
+21.7%
VOT  VANGUARD INDEX FDSmcap gr idxvip$140,321
+8.4%
7200.0%0.02%
+9.5%
AVNW  AVIAT NETWORKS INC$137,840
+10.5%
4,0000.0%0.02%
+9.5%
IBTX  INDEPENDENT BANK GROUP INC$119,537
-22.9%
2,5790.0%0.02%
-23.1%
DOV  DOVER CORP$121,552
+12.2%
8000.0%0.02%
+11.1%
VHT  VANGUARD WORLD FDShealth car etf$121,138
-3.9%
5080.0%0.02%
-4.8%
PWV  INVESCO EXCHANGE TRADED FD Tdynmc lrg valu$113,200
-3.8%
2,5000.0%0.02%
-5.0%
TAN  INVESCO EXCH TRADED FD TR IIsolar etf$113,883
+6.4%
1,4670.0%0.02%
+5.6%
EW  EDWARDS LIFESCIENCES CORP$111,686
+10.9%
1,3500.0%0.02%
+5.9%
D  DOMINION ENERGY INC$106,218
-8.8%
1,9000.0%0.02%
-5.3%
BMY  BRISTOL-MYERS SQUIBB CO$110,342
-3.7%
1,5920.0%0.02%
-5.3%
WPC  WP CAREY INC$102,157
-0.9%
1,3190.0%0.02%0.0%
MGC  VANGUARD WORLD FDmega cap index$93,614
+8.1%
6540.0%0.02%
+7.1%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$89,933
+7.6%
1,9910.0%0.02%
+7.1%
FAN  FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf$86,621
+3.1%
4,8500.0%0.01%0.0%
NWN  NORTHWEST NAT HLDG CO$86,987
-0.1%
1,8290.0%0.01%0.0%
 GENERAL ELECTRIC CO$72,011
+14.1%
7530.0%0.01%
+20.0%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$73,258
-2.3%
1,1740.0%0.01%0.0%
VGIT  VANGUARD SCOTTSDALE FDSinter term treas$71,712
+2.5%
1,1960.0%0.01%0.0%
 SAB BIOTHERAPEUTICS INC$65,901
-25.4%
149,7740.0%0.01%
-26.7%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$65,799
+1.2%
1,1240.0%0.01%0.0%
CL  COLGATE PALMOLIVE CO$59,519
-4.6%
7920.0%0.01%0.0%
GNMA  ISHARES TRgnma bond etf$55,397
+2.2%
1,2460.0%0.01%0.0%
QLTA  ISHARES TRa rate cp bd etf$49,706
+3.3%
1,0390.0%0.01%0.0%
BP  BP PLCsponsored adr$51,409
+8.6%
1,3550.0%0.01%0.0%
AXP  AMERICAN EXPRESS CO$41,444
+11.7%
2510.0%0.01%
+16.7%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$45,046
+3.6%
1,1150.0%0.01%0.0%
IBB  ISHARES TRishares biotech$40,899
-1.6%
3170.0%0.01%0.0%
LUMN  LUMEN TECHNOLOGIES INC$33,862
-49.2%
12,7780.0%0.01%
-45.5%
AMD  ADVANCED MICRO DEVICES INC$33,813
+51.3%
3450.0%0.01%
+50.0%
MAR  MARRIOTT INTL INC NEWcl a$30,113
+11.5%
1810.0%0.01%
+25.0%
FTV  FORTIVE CORP$32,926
+6.1%
4830.0%0.01%0.0%
CHI  CALAMOS CONV OPPORTUNITIES &sh ben int$31,560
+0.1%
3,0000.0%0.01%0.0%
CVS  CVS HEALTH CORP$27,941
-20.3%
3760.0%0.01%
-16.7%
TRV  TRAVELERS COMPANIES INC$29,825
-8.6%
1740.0%0.01%0.0%
EFG  ISHARES TReafe grwth etf$29,739
+11.8%
3170.0%0.01%
+25.0%
SQ  BLOCK INCcl a$31,991
+9.2%
4660.0%0.01%0.0%
DD  DUPONT DE NEMOURS INC$32,799
+4.6%
4570.0%0.01%0.0%
WSC  WILLSCOT MOBIL MINI HLDNG CO$28,128
+3.8%
6000.0%0.01%
+25.0%
DE  DEERE & CO$23,534
-3.7%
570.0%0.00%0.0%
VTRS  VIATRIS INC$25,192
-13.6%
2,6190.0%0.00%
-20.0%
BGX  BLACKSTONE LONG SHORT CR INC$24,548
+0.6%
2,2500.0%0.00%0.0%
FANG  DIAMONDBACK ENERGY INC$24,331
-1.2%
1800.0%0.00%0.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$21,490
-4.7%
1660.0%0.00%0.0%
BDX  BECTON DICKINSON & CO$24,506
-2.7%
990.0%0.00%0.0%
 DAKOTA GOLD CORP$21,579
+18.7%
5,9610.0%0.00%
+33.3%
DOW  DOW INC$25,053
+8.8%
4570.0%0.00%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC$26,483
-5.6%
1640.0%0.00%
-20.0%
MFM  MFS MUN INCOME TRsh ben int$23,758
+3.1%
4,4490.0%0.00%0.0%
IWR  ISHARES TRrus mid cap etf$17,900
+3.7%
2560.0%0.00%0.0%
IWO  ISHARES TRrus 2000 grw etf$15,877
+5.7%
700.0%0.00%
+50.0%
TJX  TJX COS INC NEW$21,079
-1.6%
2690.0%0.00%
-25.0%
SU  SUNCOR ENERGY INC NEW$18,320
-2.1%
5900.0%0.00%0.0%
ADP  AUTOMATIC DATA PROCESSING IN$17,143
-6.8%
770.0%0.00%0.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$16,990
-4.0%
2510.0%0.00%0.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$19,249
-11.4%
2590.0%0.00%
-25.0%
 APOLLO GLOBAL MGMT INC$17,636
-0.9%
2790.0%0.00%0.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$17,571
+1.3%
1360.0%0.00%0.0%
CASH  PATHWARD FINANCIAL INC$18,671
-3.6%
4500.0%0.00%0.0%
IWP  ISHARES TRrus md cp gr etf$15,205
+8.9%
1670.0%0.00%
+50.0%
AMT  AMERICAN TOWER CORP NEW$17,573
-3.6%
860.0%0.00%0.0%
FISV  FISERV INC$18,424
+11.8%
1630.0%0.00%0.0%
IVW  ISHARES TRs&p 500 grwt etf$19,167
+9.2%
3000.0%0.00%0.0%
ALK  ALASKA AIR GROUP INC$13,050
-2.3%
3110.0%0.00%0.0%
 CONSTELLATION ENERGY CORP$12,482
-8.9%
1590.0%0.00%0.0%
CHX  CHAMPIONX CORPORATION$10,852
-6.4%
4000.0%0.00%0.0%
BKR  BAKER HUGHES COMPANYcl a$14,574
-2.3%
5050.0%0.00%0.0%
EQH  EQUITABLE HLDGS INC$10,435
-11.5%
4110.0%0.00%0.0%
IRM  IRON MTN INC DEL$14,468
+6.1%
2730.0%0.00%0.0%
EWA  ISHARES INCmsci aust etf$9,176
+3.2%
4000.0%0.00%
+100.0%
SLB  SCHLUMBERGER LTD$11,265
-8.0%
2290.0%0.00%0.0%
IWS  ISHARES TRrus mdcp val etf$10,195
+0.8%
960.0%0.00%0.0%
IWD  ISHARES TRrus 1000 val etf$14,921
+0.4%
980.0%0.00%0.0%
BCLI  BRAINSTORM CELL THERAPEUTICS$9,900
+101.2%
3,0000.0%0.00%
+100.0%
PCG  PG&E CORP$13,825
-0.6%
8550.0%0.00%0.0%
BA  BOEING CO$11,635
+11.5%
550.0%0.00%0.0%
AMH  AMERICAN HOMES 4 RENTcl a$10,158
+4.3%
3230.0%0.00%0.0%
BLMN  BLOOMIN BRANDS INC$11,081
+27.5%
4320.0%0.00%
+100.0%
IWC  ISHARES TRmicro-cap etf$10,346
-3.1%
990.0%0.00%0.0%
MTG  MGIC INVT CORP WIS$9,864
+3.2%
7350.0%0.00%0.0%
WTBA  WEST BANCORPORATION INCcap stk$9,135
-28.5%
5000.0%0.00%0.0%
MESO  MESOBLAST LTDspons adr$10,426
+13.1%
3,1690.0%0.00%0.0%
HON  HONEYWELL INTL INC$12,423
-10.8%
650.0%0.00%0.0%
PEG  PUBLIC SVC ENTERPRISE GRP IN$12,490
+1.9%
2000.0%0.00%0.0%
MELI  MERCADOLIBRE INC$9,226
+55.7%
70.0%0.00%
+100.0%
QCOM  QUALCOMM INC$11,482
+16.0%
900.0%0.00%0.0%
SAP  SAP SEspon adr$9,871
+22.6%
780.0%0.00%
+100.0%
AIN  ALBANY INTL CORPcl a$6,791
-9.4%
760.0%0.00%0.0%
CAKE  CHEESECAKE FACTORY INC$5,818
+10.5%
1660.0%0.00%0.0%
CC  CHEMOURS CO$3,593
-2.2%
1200.0%0.00%0.0%
CHK  CHESAPEAKE ENERGY CORP$5,247
-19.4%
690.0%0.00%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC$5,125
+23.1%
30.0%0.00%0.0%
CBSH  COMMERCE BANCSHARES INC$5,310
-14.3%
910.0%0.00%0.0%
ROAD  CONSTRUCTION PARTNERS INC$5,172
+0.9%
1920.0%0.00%0.0%
DTE  DTE ENERGY CO$5,367
-6.8%
490.0%0.00%0.0%
DAR  DARLING INGREDIENTS INC$3,037
-6.7%
520.0%0.00%0.0%
ECL  ECOLAB INC$8,608
+13.7%
520.0%0.00%0.0%
EIX  EDISON INTL$7,624
+11.0%
1080.0%0.00%0.0%
CCL  CARNIVAL CORP$8,374
+25.9%
8250.0%0.00%0.0%
EEFT  EURONET WORLDWIDE INC$6,378
+18.6%
570.0%0.00%0.0%
EVTC  EVERTEC INC$5,805
+4.2%
1720.0%0.00%0.0%
CP  CANADIAN PAC RY LTD$5,309
+3.1%
690.0%0.00%0.0%
FXL  FIRST TR EXCHANGE TRADED FDtech alphadex$8,415
+14.9%
800.0%0.00%0.0%
FUL  FULLER H B CO$4,997
-4.4%
730.0%0.00%0.0%
BUG  GLOBAL X FDScybrscurty etf$3,049
+13.0%
1300.0%0.00%–
PAVE  GLOBAL X FDSus infr dev etf$7,088
+7.0%
2500.0%0.00%0.0%
FINX  GLOBAL X FDSfintech etf$7,204
+8.2%
3460.0%0.00%0.0%
HDB  HDFC BANK LTDsponsored ads$3,934
-2.5%
590.0%0.00%0.0%
HROW  HARROW HEALTH INC$7,131
+43.4%
3370.0%0.00%0.0%
HLI  HOULIHAN LOKEY INCcl a$7,262
+0.4%
830.0%0.00%0.0%
HYLN  HYLIION HOLDINGS CORP$4,057
-15.4%
2,0490.0%0.00%0.0%
PGJ  INVESCO EXCHANGE TRADED FD Tglobal drgn cn$3,182
+8.7%
1070.0%0.00%–
PGF  INVESCO EXCHANGE TRADED FD Tfinl pfd etf$6,418
+0.8%
4420.0%0.00%0.0%
ITOT  ISHARES TRcore s&p ttl stk$6,520
+6.8%
720.0%0.00%0.0%
IXJ  ISHARES TRglob hlthcre etf$5,418
-1.8%
650.0%0.00%0.0%
BRKS  AZENTA INC$5,221
-23.4%
1170.0%0.00%0.0%
IMCB  ISHARES TRmrgstr md cp etf$3,396
+3.3%
560.0%0.00%0.0%
KXI  ISHARES TRglb cnsm stp etf$8,797
+3.9%
1420.0%0.00%0.0%
EFV  ISHARES TReafe value etf$8,975
+5.8%
1850.0%0.00%0.0%
AOR  ISHARES TRgrwt allocat etf$7,505
+6.1%
1500.0%0.00%0.0%
QUAL  ISHARES TRmsci usa qlt fct$8,436
+8.9%
680.0%0.00%0.0%
BCRX  BIOCRYST PHARMACEUTICALS INC$3,319
-27.4%
3980.0%0.00%0.0%
IQLT  ISHARES TRmsci intl qualty$7,166
+9.0%
2030.0%0.00%0.0%
BOH  BANK HAWAII CORP$4,323
-32.8%
830.0%0.00%0.0%
BBJP  J P MORGAN EXCHANGE TRADED Fbetabuldrs japan$4,792
+7.8%
990.0%0.00%0.0%
JBT  JOHN BEAN TECHNOLOGIES CORP$3,497
+19.6%
320.0%0.00%–
BLL  BALL CORP$6,999
+7.8%
1270.0%0.00%0.0%
BMI  BADGER METER INC$3,411
+11.7%
280.0%0.00%0.0%
KN  KNOWLES CORP$6,800
+3.5%
4000.0%0.00%0.0%
 KYNDRYL HLDGS INC$6,790
+32.7%
4600.0%0.00%0.0%
BWXT  BWX TECHNOLOGIES INC$7,628
+8.5%
1210.0%0.00%0.0%
LKFN  LAKELAND FINL CORP$4,698
-14.2%
750.0%0.00%0.0%
LSTR  LANDSTAR SYS INC$8,425
+10.0%
470.0%0.00%0.0%
LESL  LESLIES INC$4,877
-9.8%
4430.0%0.00%0.0%
LAD  LITHIA MTRS INC$5,723
+11.8%
250.0%0.00%0.0%
AVB  AVALONBAY CMNTYS INC$8,067
+4.1%
480.0%0.00%0.0%
MGM  MGM RESORTS INTERNATIONAL$4,668
+32.5%
1050.0%0.00%0.0%
MANH  MANHATTAN ASSOCIATES INC$3,097
+27.6%
200.0%0.00%–
MKL  MARKEL CORP$6,387
-3.0%
50.0%0.00%0.0%
NCR  NCR CORP NEW$6,416
+0.8%
2720.0%0.00%0.0%
NDAQ  NASDAQ INC$7,052
-10.9%
1290.0%0.00%0.0%
FIZZ  NATIONAL BEVERAGE CORP$6,854
+13.3%
1300.0%0.00%0.0%
AWI  ARMSTRONG WORLD INDS INC NEW$4,346
+3.9%
610.0%0.00%0.0%
MT  ARCELORMITTAL SA LUXEMBOURGny registry sh$3,795
+14.9%
1260.0%0.00%0.0%
OLN  OLIN CORP$5,939
+4.8%
1070.0%0.00%0.0%
OC  OWENS CORNING NEW$4,982
+12.3%
520.0%0.00%0.0%
PNC  PNC FINL SVCS GROUP INC$5,465
-19.5%
430.0%0.00%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$3,203
+11.1%
480.0%0.00%–
PRI  PRIMERICA INC$6,201
+21.4%
360.0%0.00%0.0%
BATT  AMPLIFY ETF TRamplify lithium$4,490
+9.9%
3490.0%0.00%0.0%
RLI  RLI CORP$6,778
+1.2%
510.0%0.00%0.0%
AMP  AMERIPRISE FINL INC$6,130
-1.6%
200.0%0.00%0.0%
ROLL  RBC BEARINGS INC$6,284
+11.2%
270.0%0.00%0.0%
XSD  SPDR SER TRs&p semicndctr$5,216
+24.8%
250.0%0.00%0.0%
AEP  AMERICAN ELEC PWR CO INC$3,640
-4.2%
400.0%0.00%0.0%
SCHD  SCHWAB STRATEGIC TRus dividend eq$6,877
-3.2%
940.0%0.00%0.0%
SMG  SCOTTS MIRACLE-GRO COcl a$3,975
+43.5%
570.0%0.00%–
XLB  SELECT SECTOR SPDR TRsbi materials$4,114
+3.8%
510.0%0.00%0.0%
SPG  SIMON PPTY GROUP INC NEW$3,359
-4.7%
300.0%0.00%0.0%
SITE  SITEONE LANDSCAPE SUPPLY INC$5,885
+16.7%
430.0%0.00%0.0%
SIX  SIX FLAGS ENTMT CORP NEW$8,627
+14.9%
3230.0%0.00%0.0%
SQM  SOCIEDAD QUIMICA Y MINERA DEspon adr ser b$6,729
+1.9%
830.0%0.00%0.0%
AMR  ALPHA METALLURGICAL RESOUR I$5,032
+6.6%
320.0%0.00%0.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$6,442
+14.6%
540.0%0.00%0.0%
TECK  TECK RESOURCES LTDcl b$8,979
-3.5%
2460.0%0.00%
-50.0%
THO  THOR INDS INC$4,062
+5.5%
510.0%0.00%0.0%
UNF  UNIFIRST CORP MASS$5,111
-8.7%
290.0%0.00%0.0%
UAL  UNITED AIRLS HLDGS INC$5,310
+17.4%
1200.0%0.00%0.0%
AKAM  AKAMAI TECHNOLOGIES INC$3,758
-7.1%
480.0%0.00%0.0%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$5,242
+9.9%
860.0%0.00%0.0%
VNT  VONTIER CORPORATION$5,277
+41.4%
1930.0%0.00%0.0%
WDFC  WD 40 CO$4,273
+10.4%
240.0%0.00%0.0%
WPM  WHEATON PRECIOUS METALS CORP$7,513
+23.2%
1560.0%0.00%0.0%
DLS  WISDOMTREE TRintl smcap div$6,642
+5.1%
1090.0%0.00%0.0%
YUM  YUM BRANDS INC$6,076
+3.1%
460.0%0.00%0.0%
YUMC  YUM CHINA HLDGS INC$5,768
+16.0%
910.0%0.00%0.0%
ICLR  ICON PLC$4,058
+9.9%
190.0%0.00%0.0%
WLTW  WILLIS TOWERS WATSON PLC LTD$5,112
-5.0%
220.0%0.00%0.0%
CB  CHUBB LIMITED$4,855
-12.0%
250.0%0.00%0.0%
GMDA  GAMIDA CELL LTD$5,739
-37.2%
7,0850.0%0.00%
-50.0%
RCL  ROYAL CARIBBEAN GROUP$6,530
+32.1%
1000.0%0.00%0.0%
MFC  MANULIFE FINL CORP$1,238
+4.2%
670.0%0.00%–
MGTA  MAGENTA THERAPEUTICS INC$40
+100.0%
500.0%0.00%–
MSA  MSA SAFETY INC$1,068
-7.5%
80.0%0.00%–
L  LOEWS CORP$1,102
-0.5%
190.0%0.00%–
AXNX  AXONICS INC$382
-12.8%
70.0%0.00%–
MSTR  MICROSTRATEGY INCcl a new$1,462
+106.5%
50.0%0.00%–
MMSI  MERIT MED SYS INC$370
+4.8%
50.0%0.00%–
KWR  QUAKER HOUGHTON$1,782
+18.6%
90.0%0.00%–
MEDP  MEDPACE HLDGS INC$376
-11.5%
20.0%0.00%–
REGN  REGENERON PHARMACEUTICALS$822
+14.0%
10.0%0.00%–
 RIVIAN AUTOMOTIVE INC$2,337
-16.0%
1510.0%0.00%–
ATO  ATMOS ENERGY CORP$2,247
+0.3%
200.0%0.00%–
MAS  MASCO CORP$2,983
+6.5%
600.0%0.00%–
VAC  MARRIOTT VACATIONS WORLDWIDE$944
+0.2%
70.0%0.00%–
SWIM  LATHAM GROUP INC$698
-11.2%
2440.0%0.00%–
LNTH  LANTHEUS HLDGS INC$1,156
+62.1%
140.0%0.00%–
LADR  LADDER CAP CORPcl a$1,890
-5.9%
2000.0%0.00%–
SENS  SENSEONICS HLDGS INC$1,420
-31.1%
2,0000.0%0.00%–
SWAV  SHOCKWAVE MED INC$867
+5.5%
40.0%0.00%–
SHOP  SHOPIFY INCcl a$1,438
+38.1%
300.0%0.00%–
SIRI  SIRIUS XM HOLDINGS INC$2,739
-32.0%
6900.0%0.00%
-100.0%
SKLZ  SKILLZ INC$59
+15.7%
1000.0%0.00%–
LPLA  LPL FINL HLDGS INC$1,214
-6.4%
60.0%0.00%–
LCII  LCI INDS$1,648
+18.8%
150.0%0.00%–
KURA  KURA ONCOLOGY INC$196
-1.5%
160.0%0.00%–
ALTO  ALTO INGREDIENTS INC$300
-47.9%
2000.0%0.00%–
KNSL  KINSALE CAP GROUP INC$1,501
+14.8%
50.0%0.00%–
KRTX  KARUNA THERAPEUTICS INC$545
-7.6%
30.0%0.00%–
STAA  STAAR SURGICAL CO$384
+32.0%
60.0%0.00%–
KNDI  KANDI TECHNOLOGIES GROUP INC$2,760
+20.0%
1,0000.0%0.00%–
BBD  BANCO BRADESCO S Asp adr pfd new$637
-9.0%
2430.0%0.00%–
RING  ISHARES INCmsci gbl gold mn$1,938
+12.7%
770.0%0.00%–
MTUM  ISHARES TRmsci usa mmentm$417
-4.8%
30.0%0.00%–
ITA  ISHARES TRus aer def etf$2,647
+2.9%
230.0%0.00%–
BPMC  BLUEPRINT MEDICINES CORP$225
+2.7%
50.0%0.00%–
TTCF  TATTOOED CHEF INC$2,840
+15.4%
2,0000.0%0.00%–
TTGT  TECHTARGET INC$397
-18.1%
110.0%0.00%–
ACWX  ISHARES TRmsci acwi ex us$1,463
+7.2%
300.0%0.00%–
BFLY  BUTTERFLY NETWORK INC$376
-23.6%
2000.0%0.00%–
TLRY  TILRAY BRANDS INC$253
-5.9%
1000.0%0.00%–
IQ  IQIYI INCsponsored ads$1,201
+37.3%
1650.0%0.00%–
TFC  TRUIST FINL CORP$3,001
-20.8%
880.0%0.00%
-100.0%
RYT  INVESCO EXCHANGE TRADED FD Ts&p500 eql tec$1,656
+13.6%
60.0%0.00%–
NTLA  INTELLIA THERAPEUTICS INC$186
+6.9%
50.0%0.00%–
INSP  INSPIRE MED SYS INC$468
-7.1%
20.0%0.00%–
INSM  INSMED INC$358
-14.8%
210.0%0.00%–
IBRX  IMMUNITYBIO INC$2,366
-64.1%
1,3000.0%0.00%
-100.0%
IEP  ICAHN ENTERPRISES LPdepositary unit$300
+2.0%
60.0%0.00%–
BLV  VANGUARD BD INDEX FDSlong term bond$2,299
+5.8%
300.0%0.00%–
BIV  VANGUARD BD INDEX FDSintermed term$2,072
+3.2%
270.0%0.00%–
IRTC  IRHYTHM TECHNOLOGIES INC$372
+32.4%
30.0%0.00%–
IAC  IAC INC$1,858
+16.3%
360.0%0.00%–
HGLB  HIGHLAND GLOBAL ALLOCATION F$2,316
-4.1%
2560.0%0.00%–
JKHY  HENRY JACK & ASSOC INC$3,014
-14.2%
200.0%0.00%
-100.0%
HBI  HANESBRANDS INC$2,630
-17.3%
5000.0%0.00%
-100.0%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$1,067
+1.3%
140.0%0.00%–
HALO  HALOZYME THERAPEUTICS INC$1,184
-32.9%
310.0%0.00%–
PAC  GRUPO AEROPUERTO DEL PACIFICspon adr b$1,951
+35.7%
100.0%0.00%–
VNQ  VANGUARD INDEX FDSreal estate etf$1,080
+0.7%
130.0%0.00%–
VSTM  VERASTEM INC$1,848
+3.1%
4,4520.0%0.00%–
FOXA  FOX CORP$511
+12.1%
150.0%0.00%–
FIVN  FIVE9 INC$506
+6.5%
70.0%0.00%–
SPCE  VIRGIN GALACTIC HOLDINGS INC$122
+17.3%
300.0%0.00%–
FE  FIRSTENERGY CORP$2,404
-4.5%
600.0%0.00%–
NFJ  VIRTUS DIVIDEND INTEREST & P$2,517
+4.3%
2140.0%0.00%–
VMW  VMWARE INC$874
+1.7%
70.0%0.00%–
RDVY  FIRST TR EXCHANGE-TRADED FDrisng divd achiv$2,827
+2.2%
630.0%0.00%–
WAB  WABTEC$2,830
+1.3%
280.0%0.00%–
FGEN  FIBROGEN INC$448
+16.7%
240.0%0.00%–
CGC  CANOPY GROWTH CORP$88
-24.1%
500.0%0.00%–
 ESAB CORPORATION$1,240
+25.9%
210.0%0.00%–
ENSG  ENSIGN GROUP INC$573
+0.9%
60.0%0.00%–
ENLC  ENLINK MIDSTREAM LLC$542
-11.9%
500.0%0.00%–
EBAY  EBAY INC.$2,618
+7.0%
590.0%0.00%–
EGP  EASTGROUP PPTYS INC$1,157
+11.7%
70.0%0.00%–
 DRAFTKINGS INC NEW$1,162
+70.1%
600.0%0.00%–
 WISDOMTREE TRfloatng rat trea$2,2620.0%450.0%0.00%–
CUK  CARNIVAL PLCadr$915
+27.3%
1000.0%0.00%–
DNLI  DENALI THERAPEUTICS INC$253
-17.3%
110.0%0.00%–
DELL  DELL TECHNOLOGIES INCcl c$643
-0.2%
160.0%0.00%–
 ZIMVIE INC$94
-22.3%
130.0%0.00%–
DNP  DNP SELECT INCOME FD INC$1,322
-2.1%
1200.0%0.00%–
CWST  CASELLA WASTE SYS INCcl a$579
+4.3%
70.0%0.00%–
CYTK  CYTOKINETICS INC$563
-23.2%
160.0%0.00%–
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$148
+9.6%
20.0%0.00%–
CUTR  CUTERA INC$283
-46.7%
120.0%0.00%–
WISH  CONTEXTLOGIC INC$18
-10.0%
400.0%0.00%–
COP  CONOCOPHILLIPS$1,191
-15.9%
120.0%0.00%–
COIN  COINBASE GLOBAL INC$1,419
+91.0%
210.0%0.00%–
NET  CLOUDFLARE INC$617
+36.5%
100.0%0.00%–
NCLH  NORWEGIAN CRUISE LINE HLDG L$1,345
+9.9%
1000.0%0.00%–
C  CITIGROUP INC$2,345
+3.7%
500.0%0.00%–
SGH  SMART GLOBAL HLDGS INC$2,862
+15.9%
1660.0%0.00%–
FTI  TECHNIPFMC PLC$314
+12.1%
230.0%0.00%–
CRSP  CRISPR THERAPEUTICS AGnamen akt$950
+11.2%
210.0%0.00%–
CELH  CELSIUS HLDGS INC$1,952
-10.7%
210.0%0.00%–
FVRR  FIVERR INTL LTD$105
+20.7%
30.0%0.00%–
IX  ORIX CORPsponsored adr$613
+2.0%
70.0%0.00%–
OGN  ORGANON & CO$2,328
-15.8%
990.0%0.00%–
OOMA  OOMA INC$751
-8.1%
600.0%0.00%–
PJT  PJT PARTNERS INC$1,372
-2.0%
190.0%0.00%–
ZIM  ZIM INTEGRATED SHIPPING SERV$28
+40.0%
10.0%0.00%–
APPN  APPIAN CORPcl a$222
+36.2%
50.0%0.00%–
PLTR  PALANTIR TECHNOLOGIES INCcl a$845
+31.6%
1000.0%0.00%–
OKTA  OKTA INCcl a$259
+26.3%
30.0%0.00%–
APLS  APELLIS PHARMACEUTICALS INC$264
+27.5%
40.0%0.00%–
NWS  NEWS CORP NEWcl b$476
-5.4%
270.0%0.00%–
ARWR  ARROWHEAD PHARMACEUTICALS IN$279
-37.4%
110.0%0.00%–
NIO  NIO INCspon ads$158
+8.2%
150.0%0.00%–
PINS  PINTEREST INCcl a$954
+12.2%
350.0%0.00%–
CHTR  CHARTER COMMUNICATIONS INC Ncl a$1,430
+5.5%
40.0%0.00%–
PLUG  PLUG POWER INC$410
-5.3%
350.0%0.00%–
MDB  MONGODB INCcl a$466
+18.3%
20.0%0.00%–
 MOMENTUS INC$23
-25.8%
400.0%0.00%–
GTLS  CHART INDS INC$1,254
+8.9%
100.0%0.00%–
PRVA  PRIVIA HEALTH GROUP INC$248
+21.6%
90.0%0.00%–
PGR  PROGRESSIVE CORP$1,860
+10.3%
130.0%0.00%–
PGNY  PROGYNY INC$418
+3.2%
130.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR32Q3 20234.7%
SPDR S&P 500 ETF TR32Q3 20235.5%
SPDR GOLD TRUST32Q3 20234.1%
ISHARES TR32Q3 20234.2%
ISHARES TR32Q3 20233.8%
EXXON MOBIL CORP32Q3 20232.1%
APPLE INC32Q3 20231.8%
BERKSHIRE HATHAWAY INC DEL32Q3 20234.7%
WELLS FARGO CO NEW32Q3 20231.9%
MICROSOFT CORP32Q3 20231.4%

View INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-06
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR2023-05-09
13F-HR2023-02-08
13F-HR2022-11-07
13F-HR2022-08-08
13F-HR2022-05-11
13F-HR2022-02-14

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All filings

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