INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC - Q2 2023 holdings

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$615 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 755 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

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 Value Shares↓ Weighting
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$6,453,753
+13.1%
457,7130.0%1.05%
+11.7%
ET  ENERGY TRANSFER L P$2,527,910
+1.8%
199,0480.0%0.41%
+0.5%
MA  MASTERCARD INCORPORATEDcl a$2,034,541
+8.2%
5,1730.0%0.33%
+6.8%
TRGP  TARGA RES CORP$1,867,798
+4.3%
24,5440.0%0.30%
+3.1%
WES  WESTERN MIDSTREAM PARTNERS L$1,561,285
+0.6%
58,8720.0%0.25%
-0.8%
CQP  CHENIERE ENERGY PARTNERS LP$1,404,271
-2.5%
30,4350.0%0.23%
-3.8%
NTES  NETEASE INCsponsored ads$1,368,164
+9.3%
14,1500.0%0.22%
+8.3%
ACWI  ISHARES TRmsci acwi etf$1,178,911
+5.2%
12,2880.0%0.19%
+3.8%
VTI  VANGUARD INDEX FDStotal stk mkt$967,939
+7.9%
4,3940.0%0.16%
+6.1%
KMI  KINDER MORGAN INC DEL$759,523
-1.7%
44,1070.0%0.12%
-2.4%
MASI  MASIMO CORP$600,608
-10.8%
3,6500.0%0.10%
-11.7%
NS  NUSTAR ENERGY LP$580,120
+9.6%
33,8460.0%0.09%
+8.0%
NEP  NEXTERA ENERGY PARTNERS LP$475,629
-3.5%
8,1110.0%0.08%
-4.9%
CEQP  CRESTWOOD EQUITY PARTNERS LPunit ltd partner$379,617
+6.2%
14,3360.0%0.06%
+5.1%
CARR  CARRIER GLOBAL CORPORATION$316,097
+8.7%
6,3590.0%0.05%
+6.2%
FOCS  FOCUS FINL PARTNERS INC$289,540
+1.2%
5,5140.0%0.05%0.0%
OTIS  OTIS WORLDWIDE CORP$281,272
+5.5%
3,1600.0%0.05%
+4.5%
HRI  HERC HLDGS INC$274,384
+20.1%
2,0050.0%0.04%
+18.4%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$228,849
+3.4%
6660.0%0.04%
+2.8%
DUK  DUKE ENERGY CORP NEW$194,646
-7.0%
2,1690.0%0.03%
-5.9%
VO  VANGUARD INDEX FDSmid cap etf$188,017
+4.4%
8540.0%0.03%
+3.3%
OTTR  OTTER TAIL CORP$183,821
+9.3%
2,3280.0%0.03%
+7.1%
IWB  ISHARES TRrus 1000 etf$184,511
+8.2%
7570.0%0.03%
+7.1%
AVNW  AVIAT NETWORKS INC$133,480
-3.2%
4,0000.0%0.02%
-4.3%
EW  EDWARDS LIFESCIENCES CORP$127,346
+14.0%
1,3500.0%0.02%
+16.7%
VHT  VANGUARD WORLD FDShealth car etf$124,369
+2.7%
5080.0%0.02%0.0%
IUSG  ISHARES TRcore s&p us gwt$124,979
+10.0%
1,2800.0%0.02%
+5.3%
DOV  DOVER CORP$118,120
-2.8%
8000.0%0.02%
-5.0%
PWV  INVESCO EXCHANGE TRADED FD Tdynmc lrg valu$116,575
+3.0%
2,5000.0%0.02%0.0%
TAN  INVESCO EXCH TRADED FD TR IIsolar etf$104,773
-8.0%
1,4670.0%0.02%
-10.5%
MGC  VANGUARD WORLD FDmega cap index$102,325
+9.3%
6540.0%0.02%
+13.3%
D  DOMINION ENERGY INC$98,391
-7.4%
1,9000.0%0.02%
-11.1%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$91,944
+2.2%
1,9910.0%0.02%0.0%
FAN  FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf$84,730
-2.2%
4,8500.0%0.01%0.0%
WPC  WP CAREY INC$89,112
-12.8%
1,3190.0%0.01%
-17.6%
HUBS  HUBSPOT INC$83,006
+24.1%
1560.0%0.01%
+27.3%
IBTX  INDEPENDENT BANK GROUP INC$89,053
-25.5%
2,5790.0%0.01%
-30.0%
NWN  NORTHWEST NAT HLDG CO$78,738
-9.5%
1,8290.0%0.01%
-7.1%
 GENERAL ELECTRIC CO$82,750
+14.9%
7530.0%0.01%
+8.3%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$73,739
+0.7%
1,1740.0%0.01%0.0%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$64,889
-1.4%
1,1240.0%0.01%0.0%
VGIT  VANGUARD SCOTTSDALE FDSinter term treas$70,157
-2.2%
1,1960.0%0.01%
-8.3%
GNMA  ISHARES TRgnma bond etf$54,625
-1.4%
1,2460.0%0.01%0.0%
BP  BP PLCsponsored adr$47,818
-7.0%
1,3550.0%0.01%0.0%
QLTA  ISHARES TRa rate cp bd etf$49,020
-1.4%
1,0390.0%0.01%0.0%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$45,358
+0.7%
1,1150.0%0.01%0.0%
IBB  ISHARES TRishares biotech$40,203
-1.7%
3170.0%0.01%0.0%
AXP  AMERICAN EXPRESS CO$43,777
+5.6%
2510.0%0.01%0.0%
PPG  PPG INDS INC$34,702
+11.0%
2340.0%0.01%
+20.0%
FTV  FORTIVE CORP$36,114
+9.7%
4830.0%0.01%
+20.0%
MAR  MARRIOTT INTL INC NEWcl a$33,313
+10.6%
1810.0%0.01%0.0%
LUMN  LUMEN TECHNOLOGIES INC$28,878
-14.7%
12,7780.0%0.01%
-16.7%
WSC  WILLSCOT MOBIL MINI HLDNG CO$28,674
+1.9%
6000.0%0.01%0.0%
CHI  CALAMOS CONV OPPORTUNITIES &sh ben int$33,600
+6.5%
3,0000.0%0.01%0.0%
DD  DUPONT DE NEMOURS INC$32,648
-0.5%
4570.0%0.01%0.0%
TRV  TRAVELERS COMPANIES INC$30,217
+1.3%
1740.0%0.01%0.0%
DOW  DOW INC$24,340
-2.8%
4570.0%0.00%0.0%
FANG  DIAMONDBACK ENERGY INC$23,645
-2.8%
1800.0%0.00%0.0%
DE  DEERE & CO$23,096
-1.9%
570.0%0.00%0.0%
BDX  BECTON DICKINSON & CO$26,137
+6.7%
990.0%0.00%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC$27,462
+3.7%
1640.0%0.00%0.0%
BGX  BLACKSTONE LONG SHORT CR INC$25,515
+3.9%
2,2500.0%0.00%0.0%
MFM  MFS MUN INCOME TRsh ben int$22,690
-4.5%
4,4490.0%0.00%0.0%
IWD  ISHARES TRrus 1000 val etf$15,467
+3.7%
980.0%0.00%
+50.0%
DXCM  DEXCOM INC$16,064
+10.6%
1250.0%0.00%
+50.0%
AMT  AMERICAN TOWER CORP NEW$16,679
-5.1%
860.0%0.00%0.0%
 DAKOTA GOLD CORP$17,406
-19.3%
5,9610.0%0.00%
-25.0%
IVW  ISHARES TRs&p 500 grwt etf$21,144
+10.3%
3000.0%0.00%0.0%
IWO  ISHARES TRrus 2000 grw etf$16,986
+7.0%
700.0%0.00%0.0%
CASH  PATHWARD FINANCIAL INC$20,862
+11.7%
4500.0%0.00%0.0%
ATVI  ACTIVISION BLIZZARD INC$16,391
-1.5%
1940.0%0.00%0.0%
 APOLLO GLOBAL MGMT INC$21,467
+21.7%
2790.0%0.00%0.0%
 GE HEALTHCARE TECHNOLOGIES I$20,229
-1.0%
2490.0%0.00%0.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$19,802
+12.7%
1360.0%0.00%0.0%
CCL  CARNIVAL CORP$15,535
+85.5%
8250.0%0.00%
+200.0%
IRM  IRON MTN INC DEL$15,537
+7.4%
2730.0%0.00%
+50.0%
IWP  ISHARES TRrus md cp gr etf$16,137
+6.1%
1670.0%0.00%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$15,945
+8.5%
1580.0%0.00%
+50.0%
IWR  ISHARES TRrus mid cap etf$18,696
+4.4%
2560.0%0.00%0.0%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$13,691
+10.2%
840.0%0.00%0.0%
ECL  ECOLAB INC$9,708
+12.8%
520.0%0.00%
+100.0%
ENB  ENBRIDGE INC$14,117
-2.6%
3800.0%0.00%0.0%
IWS  ISHARES TRrus mdcp val etf$10,545
+3.4%
960.0%0.00%0.0%
IWN  ISHARES TRrus 2000 val etf$12,982
+2.8%
920.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP$10,374
+58.9%
1000.0%0.00%
+100.0%
IWC  ISHARES TRmicro-cap etf$10,821
+4.6%
990.0%0.00%0.0%
CHX  CHAMPIONX CORPORATION$12,416
+14.4%
4000.0%0.00%0.0%
WSO  WATSCO INC$11,826
+19.9%
310.0%0.00%0.0%
PEG  PUBLIC SVC ENTERPRISE GRP IN$12,522
+0.3%
2000.0%0.00%0.0%
 TIDAL ETF TR IInicholas fixed$9,993
-0.3%
5000.0%0.00%0.0%
PCG  PG&E CORP$14,774
+6.9%
8550.0%0.00%0.0%
TECK  TECK RESOURCES LTDcl b$10,357
+15.3%
2460.0%0.00%
+100.0%
SCHW  SCHWAB CHARLES CORP$12,810
+8.2%
2260.0%0.00%0.0%
BA  BOEING CO$11,565
-0.6%
550.0%0.00%0.0%
HON  HONEYWELL INTL INC$13,488
+8.6%
650.0%0.00%0.0%
SAP  SAP SEspon adr$10,671
+8.1%
780.0%0.00%0.0%
AKAM  AKAMAI TECHNOLOGIES INC$4,314
+14.8%
480.0%0.00%0.0%
AMR  ALPHA METALLURGICAL RESOUR I$5,302
+5.4%
320.0%0.00%0.0%
AEP  AMERICAN ELEC PWR CO INC$3,368
-7.5%
400.0%0.00%0.0%
AMP  AMERIPRISE FINL INC$6,643
+8.4%
200.0%0.00%0.0%
BATT  AMPLIFY ETF TRamplify lithium$4,571
+1.8%
3490.0%0.00%0.0%
MT  ARCELORMITTAL SA LUXEMBOURGny registry sh$3,445
-9.2%
1260.0%0.00%0.0%
AWI  ARMSTRONG WORLD INDS INC NEW$4,481
+3.1%
610.0%0.00%0.0%
BMI  BADGER METER INC$4,132
+21.1%
280.0%0.00%0.0%
BOH  BANK HAWAII CORP$3,422
-20.8%
830.0%0.00%0.0%
BCLI  BRAINSTORM CELL THERAPEUTICS$6,180
-37.6%
3,0000.0%0.00%
-50.0%
BRKS  AZENTA INC$5,462
+4.6%
1170.0%0.00%0.0%
CAKE  CHEESECAKE FACTORY INC$5,740
-1.3%
1660.0%0.00%0.0%
CC  CHEMOURS CO$4,427
+23.2%
1200.0%0.00%0.0%
CHK  CHESAPEAKE ENERGY CORP$5,774
+10.0%
690.0%0.00%0.0%
CHN  CHINA FD INC$5,651
-13.5%
5110.0%0.00%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC$6,417
+25.2%
30.0%0.00%0.0%
CGNX  COGNEX CORP$5,664
+13.2%
1010.0%0.00%0.0%
CBSH  COMMERCE BANCSHARES INC$4,432
-16.5%
910.0%0.00%0.0%
ROAD  CONSTRUCTION PARTNERS INC$6,027
+16.5%
1920.0%0.00%0.0%
DAR  DARLING INGREDIENTS INC$3,317
+9.2%
520.0%0.00%0.0%
EVTC  EVERTEC INC$6,335
+9.1%
1720.0%0.00%0.0%
FFIN  FIRST FINL BANKSHARES INC$4,131
-10.7%
1450.0%0.00%0.0%
FXL  FIRST TR EXCHANGE TRADED FDtech alphadex$9,203
+9.4%
800.0%0.00%0.0%
FNV  FRANCO NEV CORP$9,190
-2.0%
640.0%0.00%
-50.0%
GTY  GETTY RLTY CORP NEW$5,716
-6.1%
1690.0%0.00%0.0%
BUG  GLOBAL X FDScybrscurty etf$3,154
+3.4%
1300.0%0.00%0.0%
PAVE  GLOBAL X FDSus infr dev etf$7,858
+10.9%
2500.0%0.00%0.0%
FINX  GLOBAL X FDSfintech etf$7,636
+6.0%
3460.0%0.00%0.0%
LIT  GLOBAL X FDSlithium btry etf$4,264
+2.3%
660.0%0.00%0.0%
HROW  HARROW HEALTH INC$6,416
-10.0%
3370.0%0.00%0.0%
JKHY  HENRY JACK & ASSOC INC$3,347
+11.0%
200.0%0.00%–
HLI  HOULIHAN LOKEY INCcl a$8,160
+12.4%
830.0%0.00%0.0%
HYLN  HYLIION HOLDINGS CORP$3,422
-15.7%
2,0490.0%0.00%0.0%
PGF  INVESCO EXCHANGE TRADED FD Tfinl pfd etf$6,343
-1.2%
4420.0%0.00%0.0%
EWA  ISHARES INCmsci aust etf$9,020
-1.7%
4000.0%0.00%
-50.0%
ITOT  ISHARES TRcore s&p ttl stk$7,044
+8.0%
720.0%0.00%0.0%
IXJ  ISHARES TRglob hlthcre etf$5,524
+2.0%
650.0%0.00%0.0%
IMCB  ISHARES TRmrgstr md cp etf$3,544
+4.4%
560.0%0.00%0.0%
KXI  ISHARES TRglb cnsm stp etf$8,689
-1.2%
1420.0%0.00%0.0%
AOR  ISHARES TRgrwt allocat etf$7,718
+2.8%
1500.0%0.00%0.0%
QUAL  ISHARES TRmsci usa qlt fct$9,171
+8.7%
680.0%0.00%0.0%
IQLT  ISHARES TRmsci intl qualty$7,227
+0.9%
2030.0%0.00%0.0%
JBT  JOHN BEAN TECHNOLOGIES CORP$3,882
+11.0%
320.0%0.00%0.0%
KNDI  KANDI TECHNOLOGIES GROUP INC$3,960
+43.5%
1,0000.0%0.00%–
KN  KNOWLES CORP$7,224
+6.2%
4000.0%0.00%0.0%
 KYNDRYL HLDGS INC$6,109
-10.0%
4600.0%0.00%0.0%
LKFN  LAKELAND FINL CORP$3,639
-22.5%
750.0%0.00%0.0%
LSTR  LANDSTAR SYS INC$9,049
+7.4%
470.0%0.00%0.0%
LESL  LESLIES INC$4,160
-14.7%
4430.0%0.00%0.0%
MGM  MGM RESORTS INTERNATIONAL$4,615
-1.1%
1050.0%0.00%0.0%
MANH  MANHATTAN ASSOCIATES INC$3,998
+29.1%
200.0%0.00%0.0%
MAS  MASCO CORP$3,443
+15.4%
600.0%0.00%–
MELI  MERCADOLIBRE INC$8,292
-10.1%
70.0%0.00%
-50.0%
NDAQ  NASDAQ INC$6,431
-8.8%
1290.0%0.00%0.0%
FIZZ  NATIONAL BEVERAGE CORP$6,286
-8.3%
1300.0%0.00%0.0%
NVO  NOVO-NORDISK A Sadr$3,237
+1.7%
200.0%0.00%0.0%
 NUSCALE PWR CORP$5,145
-25.2%
7570.0%0.00%0.0%
PNC  PNC FINL SVCS GROUP INC$5,416
-0.9%
430.0%0.00%0.0%
PRI  PRIMERICA INC$7,119
+14.8%
360.0%0.00%0.0%
DGX  QUEST DIAGNOSTICS INC$3,092
-0.7%
220.0%0.00%0.0%
ROLL  RBC BEARINGS INC$5,872
-6.6%
270.0%0.00%0.0%
RELX  RELX PLCsponsored adr$3,376
+3.1%
1010.0%0.00%0.0%
XSD  SPDR SER TRs&p semicndctr$5,532
+6.1%
250.0%0.00%0.0%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$5,114
+4.7%
720.0%0.00%0.0%
SCHD  SCHWAB STRATEGIC TRus dividend eq$6,826
-0.7%
940.0%0.00%0.0%
SMG  SCOTTS MIRACLE-GRO COcl a$3,573
-10.1%
570.0%0.00%0.0%
SPG  SIMON PPTY GROUP INC NEW$3,464
+3.1%
300.0%0.00%0.0%
SIRI  SIRIUS XM HOLDINGS INC$3,126
+14.1%
6900.0%0.00%–
SITE  SITEONE LANDSCAPE SUPPLY INC$7,196
+22.3%
430.0%0.00%0.0%
THO  THOR INDS INC$5,279
+30.0%
510.0%0.00%0.0%
UNF  UNIFIRST CORP MASS$4,495
-12.1%
290.0%0.00%0.0%
UAL  UNITED AIRLS HLDGS INC$6,584
+24.0%
1200.0%0.00%0.0%
GDX  VANECK ETF TRUSTgold miners etf$6,022
-6.9%
2000.0%0.00%0.0%
VIOO  VANGUARD ADMIRAL FDS INCsmllcp 600 idx$4,043
+3.5%
440.0%0.00%0.0%
VIGI  VANGUARD WHITEHALL FDSintl dvd etf$3,980
+1.9%
530.0%0.00%0.0%
VWOB  VANGUARD WHITEHALL FDSem mk gov bd etf$7,037
-0.1%
1130.0%0.00%0.0%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$5,306
+1.2%
860.0%0.00%0.0%
VNT  VONTIER CORPORATION$6,217
+17.8%
1930.0%0.00%0.0%
WDFC  WD 40 CO$4,528
+6.0%
240.0%0.00%0.0%
DLS  WISDOMTREE TRintl smcap div$6,481
-2.4%
1090.0%0.00%0.0%
YUM  YUM BRANDS INC$6,373
+4.9%
460.0%0.00%0.0%
YUMC  YUM CHINA HLDGS INC$5,142
-10.9%
910.0%0.00%0.0%
ICLR  ICON PLC$4,754
+17.2%
190.0%0.00%0.0%
WLTW  WILLIS TOWERS WATSON PLC LTD$5,181
+1.3%
220.0%0.00%0.0%
LBRT  LIBERTY ENERGY INC$923
+4.4%
690.0%0.00%–
LSCC  LATTICE SEMICONDUCTOR CORP$2,498
+0.6%
260.0%0.00%–
SWIM  LATHAM GROUP INC$905
+29.7%
2440.0%0.00%–
LNTH  LANTHEUS HLDGS INC$1,175
+1.6%
140.0%0.00%–
LRCX  LAM RESEARCH CORP$2,571
+21.3%
40.0%0.00%–
LADR  LADDER CAP CORPcl a$2,170
+14.8%
2000.0%0.00%–
 MOMENTUS INC$13
-43.5%
400.0%0.00%–
MSTR  MICROSTRATEGY INCcl a new$1,712
+17.1%
50.0%0.00%–
PLUG  PLUG POWER INC$364
-11.2%
350.0%0.00%–
MEDP  MEDPACE HLDGS INC$480
+27.7%
20.0%0.00%–
VAC  MARRIOTT VACATIONS WORLDWIDE$859
-9.0%
70.0%0.00%–
PGNY  PROGYNY INC$511
+22.2%
130.0%0.00%–
PRO  PROS HOLDINGS INC$678
+12.4%
220.0%0.00%–
MGA  MAGNA INTL INC$1,129
+5.4%
200.0%0.00%–
MGTA  MAGENTA THERAPEUTICS INC$38
-5.0%
500.0%0.00%–
MSA  MSA SAFETY INC$1,392
+30.3%
80.0%0.00%–
KWR  QUAKER HOUGHTON$1,754
-1.6%
90.0%0.00%–
L  LOEWS CORP$1,128
+2.4%
190.0%0.00%–
RPD  RAPID7 INC$408
-1.2%
90.0%0.00%–
REGN  REGENERON PHARMACEUTICALS$719
-12.5%
10.0%0.00%–
 RIVIAN AUTOMOTIVE INC$2,516
+7.7%
1510.0%0.00%–
LPLA  LPL FINL HLDGS INC$1,305
+7.5%
60.0%0.00%–
LCII  LCI INDS$1,895
+15.0%
150.0%0.00%–
KNSL  KINSALE CAP GROUP INC$1,871
+24.7%
50.0%0.00%–
SPYD  SPDR SER TRprtflo s&p500 hi$1,114
-1.2%
300.0%0.00%–
JD  JD.COM INCspon adr cl a$956
-22.2%
280.0%0.00%–
RING  ISHARES INCmsci gbl gold mn$1,794
-7.4%
770.0%0.00%–
SENS  SENSEONICS HLDGS INC$1,526
+7.5%
2,0000.0%0.00%–
SWAV  SHOCKWAVE MED INC$1,142
+31.7%
40.0%0.00%–
SHOP  SHOPIFY INCcl a$1,938
+34.8%
300.0%0.00%–
SLAB  SILICON LABORATORIES INC$1,735
-9.9%
110.0%0.00%–
SMPL  SIMPLY GOOD FOODS CO$1,098
-8.0%
300.0%0.00%–
 SITIO ROYALTIES CORP$2,916
+16.2%
1110.0%0.00%–
SMAR  SMARTSHEET INC$689
-19.9%
180.0%0.00%–
ITA  ISHARES TRus aer def etf$2,683
+1.4%
230.0%0.00%–
ACWX  ISHARES TRmsci acwi ex us$1,477
+1.0%
300.0%0.00%–
SPT  SPROUT SOCIAL INC$554
-24.2%
120.0%0.00%–
IQ  IQIYI INCsponsored ads$881
-26.6%
1650.0%0.00%–
ITCI  INTRA-CELLULAR THERAPIES INC$570
+17.0%
90.0%0.00%–
ICE  INTERCONTINENTAL EXCHANGE IN$1,809
+8.4%
160.0%0.00%–
SUM  SUMMIT MATLS INCcl a$1,779
+32.9%
470.0%0.00%–
NTLA  INTELLIA THERAPEUTICS INC$204
+9.7%
50.0%0.00%–
INSP  INSPIRE MED SYS INC$649
+38.7%
20.0%0.00%–
INSM  INSMED INC$443
+23.7%
210.0%0.00%–
IEP  ICAHN ENTERPRISES LPdepositary unit$188
-37.3%
60.0%0.00%–
IRTC  IRHYTHM TECHNOLOGIES INC$313
-15.9%
30.0%0.00%–
TTCF  TATTOOED CHEF INC$1,092
-61.5%
2,0000.0%0.00%–
HGLB  HIGHLAND GLOBAL ALLOCATION F$2,217
-4.3%
2560.0%0.00%–
TTGT  TECHTARGET INC$342
-13.9%
110.0%0.00%–
HQY  HEALTHEQUITY INC$947
+7.5%
150.0%0.00%–
HBI  HANESBRANDS INC$2,270
-13.7%
5000.0%0.00%–
THR  THERMON GROUP HLDGS INC$958
+6.8%
360.0%0.00%–
HAE  HAEMONETICS CORP MASS$426
+2.9%
50.0%0.00%–
TLRY  TILRAY BRANDS INC$156
-38.3%
1000.0%0.00%–
GGG  GRACO INC$2,418
+18.3%
280.0%0.00%–
 FRESHWORKS INC$984
+14.4%
560.0%0.00%–
FRPT  FRESHPET INC$395
-0.5%
60.0%0.00%–
FOXA  FOX CORP$510
-0.2%
150.0%0.00%–
FIVN  FIVE9 INC$577
+14.0%
70.0%0.00%–
FE  FIRSTENERGY CORP$2,333
-3.0%
600.0%0.00%–
 FIRSTCASH HOLDINGS INC$1,120
-2.1%
120.0%0.00%–
RDVY  FIRST TR EXCHANGE-TRADED FDrisng divd achiv$2,967
+5.0%
630.0%0.00%–
BLV  VANGUARD BD INDEX FDSlong term bond$2,248
-2.2%
300.0%0.00%–
BIV  VANGUARD BD INDEX FDSintermed term$2,031
-2.0%
270.0%0.00%–
EVH  EVOLENT HEALTH INCcl a$1,242
-6.6%
410.0%0.00%–
 ESAB CORPORATION$1,397
+12.7%
210.0%0.00%–
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$1,059
-0.7%
140.0%0.00%–
ENLC  ENLINK MIDSTREAM LLC$530
-2.2%
500.0%0.00%–
EBAY  EBAY INC.$2,637
+0.7%
590.0%0.00%–
EGP  EASTGROUP PPTYS INC$1,215
+5.0%
70.0%0.00%–
VNQ  VANGUARD INDEX FDSreal estate etf$1,086
+0.6%
130.0%0.00%–
 DRAFTKINGS INC NEW$1,594
+37.2%
600.0%0.00%–
DNLI  DENALI THERAPEUTICS INC$325
+28.5%
110.0%0.00%–
DELL  DELL TECHNOLOGIES INCcl c$866
+34.7%
160.0%0.00%–
DNP  DNP SELECT INCOME FD INC$1,258
-4.8%
1200.0%0.00%–
CYTK  CYTOKINETICS INC$522
-7.3%
160.0%0.00%–
SPCE  VIRGIN GALACTIC HOLDINGS INC$116
-4.9%
300.0%0.00%–
VRDN  VIRIDIAN THERAPEUTICS INC$238
-6.3%
100.0%0.00%–
COP  CONOCOPHILLIPS$1,243
+4.4%
120.0%0.00%–
NFJ  VIRTUS DIVIDEND INTEREST & P$2,613
+3.8%
2140.0%0.00%–
VMW  VMWARE INC$1,006
+15.1%
70.0%0.00%–
COIN  COINBASE GLOBAL INC$1,503
+5.9%
210.0%0.00%–
WAB  WABTEC$3,071
+8.5%
280.0%0.00%–
NET  CLOUDFLARE INC$654
+6.0%
100.0%0.00%–
C  CITIGROUP INC$2,302
-1.8%
500.0%0.00%–
CHTR  CHARTER COMMUNICATIONS INC Ncl a$1,469
+2.7%
40.0%0.00%–
WCC  WESCO INTL INC$1,253
+15.8%
70.0%0.00%–
CWST  CASELLA WASTE SYS INCcl a$633
+9.3%
70.0%0.00%–
CUK  CARNIVAL PLCadr$1,695
+85.2%
1000.0%0.00%–
CGC  CANOPY GROWTH CORP$19
-78.4%
500.0%0.00%–
 WISDOMTREE TRfloatng rat trea$2,264
+0.1%
450.0%0.00%–
BFLY  BUTTERFLY NETWORK INC$460
+22.3%
2000.0%0.00%–
WWD  WOODWARD INC$1,546
+22.1%
130.0%0.00%–
 ZIMVIE INC$146
+55.3%
130.0%0.00%–
BOOT  BOOT BARN HLDGS INC$1,186
+10.5%
140.0%0.00%–
BPMC  BLUEPRINT MEDICINES CORP$316
+40.4%
50.0%0.00%–
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$136
-8.1%
20.0%0.00%–
 ZURN ELKAY WATER SOLNS CORP$1,156
+25.9%
430.0%0.00%–
ALKS  ALKERMES PLC$532
+11.1%
170.0%0.00%–
AMBA  AMBARELLA INC$502
+8.0%
60.0%0.00%–
BCRX  BIOCRYST PHARMACEUTICALS INC$2,802
-15.6%
3980.0%0.00%
-100.0%
BBD  BANCO BRADESCO S Asp adr pfd new$841
+32.0%
2430.0%0.00%–
AXNX  AXONICS INC$353
-7.6%
70.0%0.00%–
ATO  ATMOS ENERGY CORP$2,327
+3.6%
200.0%0.00%–
ARVN  ARVINAS INC$174
-8.9%
70.0%0.00%–
ARWR  ARROWHEAD PHARMACEUTICALS IN$392
+40.5%
110.0%0.00%–
NCLH  NORWEGIAN CRUISE LINE HLDG L$2,177
+61.9%
1000.0%0.00%–
APPF  APPFOLIO INC$689
+38.4%
40.0%0.00%–
APPN  APPIAN CORPcl a$238
+7.2%
50.0%0.00%–
FTI  TECHNIPFMC PLC$382
+21.7%
230.0%0.00%–
AR  ANTERO RESOURCES CORP$645
-0.3%
280.0%0.00%–
CRSP  CRISPR THERAPEUTICS AGnamen akt$1,179
+24.1%
210.0%0.00%–
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$2,723
-15.0%
480.0%0.00%
-100.0%
LOGI  LOGITECH INTL S A$772
+2.3%
130.0%0.00%–
ALTO  ALTO INGREDIENTS INC$578
+92.7%
2000.0%0.00%–
BABA  ALIBABA GROUP HLDG LTDsponsored ads$1,250
-18.5%
150.0%0.00%–
FVRR  FIVERR INTL LTD$78
-25.7%
30.0%0.00%–
MNDY  MONDAY COM LTD$1,541
+19.9%
90.0%0.00%–
ZIM  ZIM INTEGRATED SHIPPING SERV$18
-35.7%
10.0%0.00%–
AVAV  AEROVIRONMENT INC$716
+11.5%
70.0%0.00%–
OSW  ONESPAWORLD HOLDINGS LIMITED$448
+0.9%
370.0%0.00%–
OGN  ORGANON & CO$2,060
-11.5%
990.0%0.00%–
PJT  PJT PARTNERS INC$1,323
-3.6%
190.0%0.00%–
OOMA  OOMA INC$898
+19.6%
600.0%0.00%–
PLTR  PALANTIR TECHNOLOGIES INCcl a$1,533
+81.4%
1000.0%0.00%–
OKTA  OKTA INCcl a$208
-19.7%
30.0%0.00%–
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$224
-8.9%
60.0%0.00%–
NWS  NEWS CORP NEWcl b$541
+13.7%
270.0%0.00%–
NIO  NIO INCspon ads$145
-8.2%
150.0%0.00%–
MDB  MONGODB INCcl a$822
+76.4%
20.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-08-09
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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