News + Filings Holdings
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INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Extra Space Storage Inc.
| EXR | COM | 1 | -506 | 149,000 | 61,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Karuna Therapeutics, Inc.
| KRTX | Common | 1 | -2 | 217,000 | 216,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VICI PROPERTIES INC.
| | Common | 14 | -340 | 440,000 | 429,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NUCOR CORP
| NUE | Common | 3 | -61 | 492,000 | 485,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HALOZYME THERAPEUTICS, INC.
| HALO | COM | 15 | -16 | 541,000 | 540,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Xponential Fitness, Inc.
| XPOF | Common | 32 | -3 | 552,000 | 551,000 | 0.00 | |
Hist
| 06/30/2023 |
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Bumble Inc.
| BMBL | Common | 33 | -39 | 554,000 | 552,000 | 0.00 | |
Hist
| 06/30/2023 |
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Sprout Social, Inc.
| SPT | Common | 12 | -1 | 554,000 | 553,000 | 0.00 | |
Hist
| 06/30/2023 |
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OMNICOM GROUP INC.
| OMC | Common | 6 | -87 | 571,000 | 565,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ANTERO RESOURCES Corp
| AR | Common | 28 | -1 | 645,000 | 644,000 | 0.00 | |
Hist
| 06/30/2023 |
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Everi Holdings Inc.
| EVRI | Common | 46 | -46 | 665,000 | 664,000 | 0.00 | |
Hist
| 06/30/2023 |
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AeroVironment Inc
| AVAV | Common | 7 | -1 | 716,000 | 715,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LOGITECH INTERNATIONAL S.A.
| LOGI | Common | 13 | -9 | 772,000 | 771,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BANK BRADESCO
| BBD | SP ADR PFD NEW | 243 | -398 | 841,000 | 839,000 | 0.00 | |
Hist
| 06/30/2023 |
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MARRIOTT VACATIONS WORLDWIDE Corp
| VAC | Common | 7 | -23 | 859,000 | 855,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Latham Group, Inc.
| SWIM | COM | 244 | -7 | 905,000 | 904,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HEALTHEQUITY, INC.
| HQY | Common | 15 | -6 | 947,000 | 946,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JD.com, Inc.
| JD | Common | 28 | -110 | 956,000 | 949,000 | 0.00 | |
Hist
| 06/30/2023 |
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Thermon Group Holdings, Inc.
| THR | COMMON STOCK | 36 | -1 | 958,000 | 957,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHART INDUSTRIES INC
| GTLS | Common | 6 | -4 | 959,000 | 957,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Simply Good Foods Co
| SMPL | Common | 30 | -1 | 1,098,000 | 1,097,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MAGNA INTERNATIONAL INC
| MGA | CL A | 20 | -16 | 1,129,000 | 1,127,000 | 0.00 | |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 15 | -570 | 1,250,000 | 1,203,000 | 0.00 | |
Hist
| 06/30/2023 |
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Evolent Health, Inc.
| EVH | Common | 41 | -1 | 1,242,000 | 1,240,000 | 0.00 | |
Hist
| 06/30/2023 |
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Pacific Airport Group
| PAC | Common | 7 | -3 | 1,251,000 | 1,250,000 | 0.00 | |
Hist
| 06/30/2023 |
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DXC Technology Co
| DXC | COM | 53 | -533 | 1,429,000 | 1,415,000 | 0.00 | |
Hist
| 06/30/2023 |
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Woodward, Inc.
| WWD | Common | 13 | -1 | 1,546,000 | 1,545,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Wingstop Inc.
| WING | COM | 8 | -2 | 1,601,000 | 1,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 37 | -18,682 | 3,648,000 | 1,845,000 | 0.00 | |
Hist
| 06/30/2023 |
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LCI INDUSTRIES
| LCII | Common | 15 | -2 | 1,895,000 | 1,893,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| FWONA | Common | 34 | -2 | 2,299,000 | 2,297,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GRACO INC
| GGG | Common | 28 | -65 | 2,418,000 | 2,412,000 | 0.00 | |
Hist
| 06/30/2023 |
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Kayne Anderson Energy Infrastructure Fund, Inc.
| KYN | COM | 320 | -204 | 2,607,000 | 2,603,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ITA | Common | 23 | -53 | 2,683,000 | 2,676,000 | 0.00 | |
Hist
| 06/30/2023 |
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Celsius Holdings, Inc.
| CELH | COM NEW | 18 | -3 | 2,685,000 | 2,683,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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