Family Management Corp [Rocket]

Holdings

Family Management Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VanEck ETF Trust	FLTR	Common	764,028	764,028	19,291,707,000	19,291,707,000	4.22		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	36,289	36,289	2,867,920,000	2,867,920,000	0.63		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	9,999	9,999	2,201,466,000	2,201,466,000	0.48		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	6,286	6,286	923,225,000	923,225,000	0.20		Hist	06/30/2023
iSHARES TRUST	IEV	S&P EURO PLUS	12,313	12,313	622,299,000	622,299,000	0.14		Hist	06/30/2023
iSHARES TRUST	IWM	Common	2,919	2,919	546,641,000	546,641,000	0.12		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	952	952	512,538,000	512,538,000	0.11		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	KBE	Common	11,602	11,602	417,672,000	417,672,000	0.09		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	470	470	407,692,000	407,692,000	0.09		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	6,572	6,572	386,434,000	386,434,000	0.08	0.00	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	2,874	2,874	380,431,000	380,431,000	0.08	0.00	Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	8,785	8,785	358,692,000	358,692,000	0.08		Hist	06/30/2023
ADOBE INC.	ADBE	Common	713	713	348,650,000	348,650,000	0.08	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	2,633	2,633	347,293,000	347,293,000	0.08	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	649	649	338,616,000	338,616,000	0.07	0.00	Hist	06/30/2023
CINTAS CORP	CTAS	Common	650	650	323,102,000	323,102,000	0.07	0.00	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	822	822	320,613,000	320,613,000	0.07	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,368	1,368	283,860,000	283,860,000	0.06	0.00	Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	12,000	12,000	276,240,000	276,240,000	0.06	0.00	Hist	06/30/2023
MORGAN STANLEY	MS	Common	3,000	3,000	256,200,000	256,200,000	0.06		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	449	449	252,325,000	252,325,000	0.06		Hist	06/30/2023
nCino, Inc.	NCNO	Common	8,307	8,307	250,207,000	250,207,000	0.05	0.01	Hist	06/30/2023
CSX CORP	CSX	Common	7,221	7,221	246,236,000	246,236,000	0.05		Hist	06/30/2023
TERADYNE, INC	TER	Common	2,000	2,000	222,660,000	222,660,000	0.05	0.00	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	5,814	5,814	205,176,000	205,176,000	0.04		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	2,480	2,480	114,055,000	114,055,000	0.02		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	217	217	6,534,000	6,534,000	0.00		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY/WS	WARRANT	85	85	3,172,000	3,172,000	0.00		Hist	06/30/2023