Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES GOLD TR (IAU) | 620,540 | -537 | $24,403 |
IAU | 620,540 | -537 | $24,403 |
LARGO INC | 5,572,637 | UNCH | $12,889 |
LGO | 5,572,637 | UNCH | $12,889 |
SCHWAB STRATEGIC TR | 169,365 | UNCH | $9,195 |
SCHP | 169,365 | UNCH | $9,195 |
RANGE RES CORP | 274,000 | UNCH | $8,341 |
RRC | 274,000 | UNCH | $8,341 |
ISHARES TR (MBB) | 80,697 | UNCH | $7,626 |
MBB | 80,697 | UNCH | $7,626 |
APPLE INC | 38,793 | +202 | $7,469 |
AAPL | 38,793 | +202 | $7,469 |
ISHARES TR (TLT) | 71,489 | UNCH | $7,069 |
TLT | 71,489 | UNCH | $7,069 |
ETF MANAGERS TR (HACK) | 116,600 | UNCH | $7,044 |
HACK | 116,600 | UNCH | $7,044 |
UNITEDHEALTH GROUP INC | 12,684 | +287 | $6,678 |
UNH | 12,684 | +287 | $6,678 |
BARRICK GOLD CORP | 366,021 | -126 | $6,621 |
GOLD | 366,021 | -126 | $6,621 |
NEWMONT CORP | 153,755 | +1,551 | $6,364 |
NEM | 153,755 | +1,551 | $6,364 |
MICROSOFT CORP | 16,728 | +298 | $6,290 |
MSFT | 16,728 | +298 | $6,290 |
ISHARES SILVER TR (SLV) | 285,000 | UNCH | $6,207 |
SLV | 285,000 | UNCH | $6,207 |
EXXON MOBIL CORP | 55,852 | -377 | $5,584 |
XOM | 55,852 | -377 | $5,584 |
VANECK ETF TRUST (GDX) | 170,000 | UNCH | $5,272 |
GDX | 170,000 | UNCH | $5,272 |
EQT CORP | 135,575 | UNCH | $5,241 |
EQT | 135,575 | UNCH | $5,241 |
ELEVANCE HEALTH INC | 10,745 | +23 | $5,067 |
ELV | 10,745 | +23 | $5,067 |
SELECT SECTOR SPDR TR (XLE) | 57,000 | UNCH | $4,779 |
XLE | 57,000 | UNCH | $4,779 |
CHEVRON CORP NEW | 28,206 | -100 | $4,207 |
CVX | 28,206 | -100 | $4,207 |
ALPHABET INC | 28,318 | +282 | $3,956 |
GOOGL | 28,318 | +282 | $3,956 |
CHESAPEAKE ENERGY CORP | 50,000 | UNCH | $3,847 |
CHK | 50,000 | UNCH | $3,847 |
MASTERCARD INCORPORATED | 8,380 | UNCH | $3,574 |
MA | 8,380 | UNCH | $3,574 |
AMAZON COM INC | 22,424 | +221 | $3,407 |
AMZN | 22,424 | +221 | $3,407 |
NVIDIA CORPORATION | 6,359 | +69 | $3,149 |
NVDA | 6,359 | +69 | $3,149 |
FREEPORT MCMORAN INC | 72,530 | UNCH | $3,088 |
FCX | 72,530 | UNCH | $3,088 |
KINROSS GOLD CORP | 480,071 | UNCH | $2,904 |
KGC | 480,071 | UNCH | $2,904 |
ELI LILLY & CO | 4,346 | -196 | $2,533 |
LLY | 4,346 | -196 | $2,533 |
NOVO NORDISK A S | 24,330 | -388 | $2,517 |
NVO | 24,330 | -388 | $2,517 |
GRAHAM HLDGS CO | 3,475 | UNCH | $2,420 |
GHC | 3,475 | UNCH | $2,420 |
HSBC HLDGS PLC | 55,654 | -3,853 | $2,256 |
HSBC | 55,654 | -3,853 | $2,256 |
VANGUARD INTL EQUITY INDEX F (VT) | 20,875 | -371 | $2,229 |
VT | 20,875 | -371 | $2,229 |
CRISPR THERAPEUTICS AG | 35,500 | UNCH | $2,222 |
CRSP | 35,500 | UNCH | $2,222 |
WHEATON PRECIOUS METALS CORP | 43,849 | +316 | $2,164 |
WPM | 43,849 | +316 | $2,164 |
TAIWAN SEMICONDUCTOR MFG LTD | 19,628 | -1,576 | $2,041 |
TSM | 19,628 | -1,576 | $2,041 |
CVS HEALTH CORP | 23,427 | -262 | $1,850 |
CVS | 23,427 | -262 | $1,850 |
BERKSHIRE HATHAWAY INC DEL | $1,783 | ||
BRK.B | 4,998 | +26 | $1,783 |
MERCK & CO INC | 15,938 | +117 | $1,738 |
MRK | 15,938 | +117 | $1,738 |
META PLATFORMS INC | 4,762 | +104 | $1,686 |
META | 4,762 | +104 | $1,686 |
TESLA INC | 6,651 | +52 | $1,653 |
TSLA | 6,651 | +52 | $1,653 |
JPMORGAN CHASE & CO | 9,161 | +166 | $1,558 |
JPM | 9,161 | +166 | $1,558 |
PEPSICO INC | 8,995 | -340 | $1,528 |
PEP | 8,995 | -340 | $1,528 |
PROCTER AND GAMBLE CO | 10,194 | +158 | $1,494 |
PG | 10,194 | +158 | $1,494 |
JOHNSON & JOHNSON | 9,060 | +1,087 | $1,420 |
JNJ | 9,060 | +1,087 | $1,420 |
WALMART INC | 8,997 | -3 | $1,418 |
WMT | 8,997 | -3 | $1,418 |
MCDONALDS CORP | 4,749 | +47 | $1,408 |
MCD | 4,749 | +47 | $1,408 |
ICICI BANK LIMITED | 56,621 | UNCH | $1,350 |
IBN | 56,621 | UNCH | $1,350 |
WASTE MGMT INC DEL | 7,377 | +38 | $1,321 |
WM | 7,377 | +38 | $1,321 |
VANECK ETF TRUST (GDXJ) | 34,500 | UNCH | $1,308 |
GDXJ | 34,500 | UNCH | $1,308 |
SHELL PLC | 18,791 | UNCH | $1,236 |
SHEL | 18,791 | UNCH | $1,236 |
COSTCO WHSL CORP NEW | 1,867 | UNCH | $1,232 |
COST | 1,867 | UNCH | $1,232 |
REPUBLIC SVCS INC | 7,413 | UNCH | $1,222 |
RSG | 7,413 | UNCH | $1,222 |
WIPRO LTD | 213,737 | +4,683 | $1,191 |
WIT | 213,737 | +4,683 | $1,191 |
ZOOM VIDEO COMMUNICATIONS IN | 16,355 | UNCH | $1,145 |
ZM | 16,355 | UNCH | $1,145 |
CISCO SYS INC | 22,592 | -2,525 | $1,141 |
CSCO | 22,592 | -2,525 | $1,141 |
UNITED MICROELECTRONICS CORP | 132,358 | -4,107 | $1,120 |
UMC | 132,358 | -4,107 | $1,120 |
CHUNGHWA TELECOM CO LTD | 27,972 | -10,445 | $1,093 |
CHT | 27,972 | -10,445 | $1,093 |
VISA INC | 4,040 | UNCH | $1,052 |
V | 4,040 | UNCH | $1,052 |
VERTEX PHARMACEUTICALS INC | 2,494 | UNCH | $1,015 |
VRTX | 2,494 | UNCH | $1,015 |
VERIZON COMMUNICATIONS INC | 26,671 | +15,590 | $1,005 |
VZ | 26,671 | +15,590 | $1,005 |
REGENERON PHARMACEUTICALS | 1,137 | UNCH | $999 |
REGN | 1,137 | UNCH | $999 |
ABBVIE INC | 6,226 | -422 | $965 |
ABBV | 6,226 | -422 | $965 |
INFOSYS LTD | 48,617 | -3 | $894 |
INFY | 48,617 | -3 | $894 |
ASTRAZENECA PLC | 13,081 | -68 | $881 |
AZN | 13,081 | -68 | $881 |
GILEAD SCIENCES INC | 10,880 | -503 | $881 |
GILD | 10,880 | -503 | $881 |
MOTOROLA SOLUTIONS INC | 2,811 | +49 | $880 |
MSI | 2,811 | +49 | $880 |
SAP SE | 5,641 | UNCH | $872 |
SAP | 5,641 | UNCH | $872 |
KROGER CO | 18,816 | +189 | $860 |
KR | 18,816 | +189 | $860 |
ASML HOLDING N V | 1,115 | UNCH | $844 |
ASML | 1,115 | UNCH | $844 |
MARSH & MCLENNAN COS INC | 4,420 | +41 | $837 |
MMC | 4,420 | +41 | $837 |
CONSOLIDATED EDISON INC | 9,063 | -287 | $824 |
ED | 9,063 | -287 | $824 |
BROADCOM INC | 733 | +4 | $818 |
AVGO | 733 | +4 | $818 |
DR REDDYS LABS LTD | 11,426 | +122 | $795 |
RDY | 11,426 | +122 | $795 |
NETFLIX INC | 1,604 | +56 | $781 |
NFLX | 1,604 | +56 | $781 |
LINDE PLC | 1,878 | UNCH | $771 |
LIN | 1,878 | UNCH | $771 |
LESLIES INC | 111,000 | UNCH | $767 |
LESL | 111,000 | UNCH | $767 |
NOVARTIS AG | 7,585 | +144 | $766 |
NVS | 7,585 | +144 | $766 |
HOME DEPOT INC | 2,113 | -94 | $732 |
HD | 2,113 | -94 | $732 |
COCA COLA CO | 12,207 | +1,385 | $719 |
KO | 12,207 | +1,385 | $719 |
MCKESSON CORP | 1,503 | +4 | $696 |
MCK | 1,503 | +4 | $696 |
COMCAST CORP NEW | 15,122 | -190 | $663 |
CMCSA | 15,122 | -190 | $663 |
HERSHEY CO | 3,423 | -284 | $638 |
HSY | 3,423 | -284 | $638 |
SOUTHERN CO | 8,702 | -346 | $610 |
SO | 8,702 | -346 | $610 |
WASTE CONNECTIONS INC | 4,018 | -94 | $600 |
WCN | 4,018 | -94 | $600 |
DUKE ENERGY CORP NEW | 6,166 | +2,741 | $598 |
DUK | 6,166 | +2,741 | $598 |
THOMSON REUTERS CORP. | 4,090 | +42 | $598 |
TRI | 4,090 | +42 | $598 |
BHP GROUP LTD | 8,286 | +459 | $566 |
BHP | 8,286 | +459 | $566 |
AUTOZONE INC | 218 | UNCH | $564 |
AZO | 218 | UNCH | $564 |
BP PLC | 15,927 | UNCH | $564 |
BP | 15,927 | UNCH | $564 |
ROPER TECHNOLOGIES INC | 1,020 | +195 | $556 |
ROP | 1,020 | +195 | $556 |
CBOE GLOBAL MKTS INC | 3,091 | +23 | $552 |
CBOE | 3,091 | +23 | $552 |
AMGEN INC | 1,913 | -4 | $551 |
AMGN | 1,913 | -4 | $551 |
ADOBE INC | 908 | +7 | $542 |
ADBE | 908 | +7 | $542 |
ISHARES INC (ACWV) | 5,319 | -103 | $534 |
ACWV | 5,319 | -103 | $534 |
AMPHENOL CORP NEW | 5,238 | +89 | $519 |
APH | 5,238 | +89 | $519 |
NEW ORIENTAL ED & TECHNOLOGY | 6,957 | UNCH | $510 |
EDU | 6,957 | UNCH | $510 |
OREILLY AUTOMOTIVE INC | 536 | UNCH | $509 |
ORLY | 536 | UNCH | $509 |
PROGRESSIVE CORP | 2,992 | +75 | $477 |
PGR | 2,992 | +75 | $477 |
EQUINOR ASA | 14,799 | UNCH | $468 |
EQNR | 14,799 | UNCH | $468 |
WELLS FARGO CO NEW | 9,495 | +97 | $467 |
WFC | 9,495 | +97 | $467 |
ROYAL BK CDA | 4,507 | +346 | $456 |
RY | 4,507 | +346 | $456 |
CATERPILLAR INC | 1,539 | UNCH | $455 |
CAT | 1,539 | UNCH | $455 |
SONY GROUP CORP | 4,799 | UNCH | $454 |
SONY | 4,799 | UNCH | $454 |
S&P GLOBAL INC | 1,020 | +61 | $449 |
SPGI | 1,020 | +61 | $449 |
ADVANCED MICRO DEVICES INC | 3,035 | -21 | $447 |
AMD | 3,035 | -21 | $447 |
INTERNATIONAL BUSINESS MACHS | 2,736 | +194 | $447 |
IBM | 2,736 | +194 | $447 |
P T TELEKOMUNIKASI INDONESIA | 17,298 | +4,290 | $446 |
TLK | 17,298 | +4,290 | $446 |
KB FINL GROUP INC | 10,734 | UNCH | $444 |
KB | 10,734 | UNCH | $444 |
UNILEVER PLC | 9,116 | +814 | $442 |
UL | 9,116 | +814 | $442 |
PDD HOLDINGS INC | 3,003 | UNCH | $439 |
PDD | 3,003 | UNCH | $439 |
TOYOTA MOTOR CORP | 2,384 | UNCH | $437 |
TM | 2,384 | UNCH | $437 |
T MOBILE US INC | 2,724 | +61 | $437 |
TMUS | 2,724 | +61 | $437 |
ORACLE CORP | 3,999 | UNCH | $422 |
ORCL | 3,999 | UNCH | $422 |
ACCENTURE PLC IRELAND | 1,196 | +56 | $420 |
ACN | 1,196 | +56 | $420 |
LAM RESEARCH CORP | 534 | UNCH | $418 |
LRCX | 534 | UNCH | $418 |
STARBUCKS CORP | 4,318 | UNCH | $415 |
SBUX | 4,318 | UNCH | $415 |
SERVICENOW INC | 585 | +37 | $413 |
NOW | 585 | +37 | $413 |
MITSUBISHI UFJ FINL GROUP IN | 47,752 | UNCH | $411 |
MUFG | 47,752 | UNCH | $411 |
INTEL CORP | 8,090 | +688 | $407 |
INTC | 8,090 | +688 | $407 |
UNION PAC CORP | 1,644 | +25 | $404 |
UNP | 1,644 | +25 | $404 |
SHOPIFY INC | 5,172 | -67 | $403 |
SHOP | 5,172 | -67 | $403 |
AON PLC | 1,375 | UNCH | $400 |
AON | 1,375 | UNCH | $400 |
DISNEY WALT CO | 4,413 | +34 | $398 |
DIS | 4,413 | +34 | $398 |
DOMINION ENERGY INC | 8,455 | +169 | $397 |
D | 8,455 | +169 | $397 |
NEXTERA ENERGY INC | 6,475 | +6,475 | $393 |
NEE | 6,475 | +6,475 | $393 |
PACCAR INC | 3,967 | UNCH | $387 |
PCAR | 3,967 | UNCH | $387 |
SALESFORCE INC | 1,459 | UNCH | $384 |
CRM | 1,459 | UNCH | $384 |
CHUBB LIMITED | 1,656 | +282 | $374 |
CB | 1,656 | +282 | $374 |
HONEYWELL INTL INC | 1,784 | -285 | $374 |
HON | 1,784 | -285 | $374 |
CONOCOPHILLIPS | 3,213 | UNCH | $373 |
COP | 3,213 | UNCH | $373 |
EATON CORP PLC | 1,550 | +113 | $373 |
ETN | 1,550 | +113 | $373 |
RTX CORPORATION | 4,404 | +130 | $371 |
RTX | 4,404 | +130 | $371 |
GENERAL MLS INC | 5,660 | +388 | $369 |
GIS | 5,660 | +388 | $369 |
CHENIERE ENERGY INC | 2,139 | +48 | $365 |
LNG | 2,139 | +48 | $365 |
MANULIFE FINL CORP | 16,253 | UNCH | $359 |
MFC | 16,253 | UNCH | $359 |
ORANGE | 30,707 | +158 | $351 |
ORAN | 30,707 | +158 | $351 |
STRYKER CORPORATION | 1,168 | UNCH | $350 |
SYK | 1,168 | UNCH | $350 |
CME GROUP INC | 1,626 | +61 | $342 |
CME | 1,626 | +61 | $342 |
TJX COS INC NEW | 3,628 | +392 | $340 |
TJX | 3,628 | +392 | $340 |
EVERSOURCE ENERGY | 5,443 | +1,748 | $336 |
ES | 5,443 | +1,748 | $336 |
FAIR ISAAC CORP | 284 | -35 | $331 |
FICO | 284 | -35 | $331 |
TAL EDUCATION GROUP | 26,192 | UNCH | $331 |
TAL | 26,192 | UNCH | $331 |
CITIGROUP INC | 6,394 | +6,394 | $329 |
C | 6,394 | +6,394 | $329 |
LOCKHEED MARTIN CORP | 707 | -51 | $320 |
LMT | 707 | -51 | $320 |
SUN LIFE FINANCIAL INC. | 6,140 | UNCH | $318 |
SLF | 6,140 | UNCH | $318 |
WOORI FINL GROUP INC | 10,408 | +124 | $315 |
WF | 10,408 | +124 | $315 |
BRISTOL MYERS SQUIBB CO | 6,096 | +2,381 | $313 |
BMY | 6,096 | +2,381 | $313 |
PETROLEO BRASILEIRO SA PETRO | 19,616 | UNCH | $313 |
PBR | 19,616 | UNCH | $313 |
MARATHON PETE CORP | 2,087 | -72 | $310 |
MPC | 2,087 | -72 | $310 |
NIKE INC | 2,816 | +118 | $306 |
NKE | 2,816 | +118 | $306 |
VALE S A | 18,991 | -418 | $301 |
VALE | 18,991 | -418 | $301 |
CAMPBELL SOUP CO | 6,914 | +796 | $299 |
CPB | 6,914 | +796 | $299 |
ARISTA NETWORKS INC | 1,267 | +40 | $298 |
ANET | 1,267 | +40 | $298 |
THE CIGNA GROUP | 987 | +14 | $296 |
CI | 987 | +14 | $296 |
AUTOMATIC DATA PROCESSING IN | 1,266 | UNCH | $295 |
ADP | 1,266 | UNCH | $295 |
HONDA MOTOR LTD | 9,518 | -250 | $294 |
HMC | 9,518 | -250 | $294 |
CADENCE DESIGN SYSTEM INC | 1,067 | UNCH | $291 |
CDNS | 1,067 | UNCH | $291 |
SYNOPSYS INC | 565 | UNCH | $291 |
SNPS | 565 | UNCH | $291 |
MIZUHO FINANCIAL GROUP INC | 84,045 | UNCH | $289 |
MFG | 84,045 | UNCH | $289 |
WILLIAMS COS INC | 8,309 | UNCH | $289 |
WMB | 8,309 | UNCH | $289 |
KEYSIGHT TECHNOLOGIES INC | 1,805 | +1,805 | $287 |
KEYS | 1,805 | +1,805 | $287 |
HUMANA INC | 623 | +623 | $285 |
HUM | 623 | +623 | $285 |
PHILIP MORRIS INTL INC | 3,032 | +3,032 | $285 |
PM | 3,032 | +3,032 | $285 |
PNM RES INC | 6,798 | +6,798 | $283 |
PNM | 6,798 | +6,798 | $283 |
CANADIAN NAT RES LTD | 4,288 | +423 | $281 |
CNQ | 4,288 | +423 | $281 |
EQUINIX INC | 349 | UNCH | $281 |
EQIX | 349 | UNCH | $281 |
GENERAL ELECTRIC CO | 2,199 | +261 | $281 |
GE | 2,199 | +261 | $281 |
BOEING CO | 1,076 | UNCH | $280 |
BA | 1,076 | UNCH | $280 |
RIO TINTO PLC | 3,729 | +388 | $278 |
RIO | 3,729 | +388 | $278 |
NETEASE INC | 2,969 | -248 | $277 |
NTES | 2,969 | -248 | $277 |
INTUIT | 441 | -7 | $276 |
INTU | 441 | -7 | $276 |
DIAMONDBACK ENERGY INC | 1,737 | UNCH | $269 |
FANG | 1,737 | UNCH | $269 |
CANADIAN IMPERIAL BK COMM TO | 5,568 | +5,568 | $268 |
CM | 5,568 | +5,568 | $268 |
KELLANOVA | 4,789 | +4,789 | $268 |
K | 4,789 | +4,789 | $268 |
FISERV INC | 1,982 | +1,982 | $263 |
FI | 1,982 | +1,982 | $263 |
SCHWAB CHARLES CORP | 3,818 | -317 | $263 |
SCHW | 3,818 | -317 | $263 |
MOODYS CORP | 669 | +16 | $261 |
MCO | 669 | +16 | $261 |
OLD DOMINION FREIGHT LINE IN | 641 | -135 | $260 |
ODFL | 641 | -135 | $260 |
AT&T INC | 15,427 | +15,427 | $259 |
T | 15,427 | +15,427 | $259 |
NORTHROP GRUMMAN CORP | 552 | +552 | $258 |
NOC | 552 | +552 | $258 |
BECTON DICKINSON & CO | 1,036 | +4 | $253 |
BDX | 1,036 | +4 | $253 |
BOSTON SCIENTIFIC CORP | 4,354 | +473 | $252 |
BSX | 4,354 | +473 | $252 |
GARMIN LTD | 1,962 | UNCH | $252 |
GRMN | 1,962 | UNCH | $252 |
UBER TECHNOLOGIES INC | 4,078 | +4,078 | $251 |
UBER | 4,078 | +4,078 | $251 |
BANCO BILBAO VIZCAYA ARGENTA | 27,059 | +2,938 | $247 |
BBVA | 27,059 | +2,938 | $247 |
CENCORA INC | 1,356 | +1,356 | $244 |
ABC | 1,356 | +1,356 | $244 |
GALLAGHER ARTHUR J & CO | 1,081 | +70 | $243 |
AJG | 1,081 | +70 | $243 |
CHURCH & DWIGHT CO INC | 2,572 | -69 | $243 |
CHD | 2,572 | -69 | $243 |
KRAFT HEINZ CO | 6,582 | +6,582 | $243 |
KHC | 6,582 | +6,582 | $243 |
TRAVELERS COMPANIES INC | 1,278 | +1,278 | $243 |
TRV | 1,278 | +1,278 | $243 |
AMERICAN TOWER CORP NEW | 1,121 | +1,121 | $242 |
AMT | 1,121 | +1,121 | $242 |
LOWES COS INC | 1,081 | -576 | $241 |
LOW | 1,081 | -576 | $241 |
AFFIRM HLDGS INC | 4,866 | +4,866 | $239 |
AFRM | 4,866 | +4,866 | $239 |
SHINHAN FINANCIAL GROUP CO L | 7,759 | -3,547 | $239 |
SHG | 7,759 | -3,547 | $239 |
SHERWIN WILLIAMS CO | 752 | +752 | $235 |
SHW | 752 | +752 | $235 |
VERISIGN INC | 1,139 | +1,139 | $235 |
VRSN | 1,139 | +1,139 | $235 |
XCEL ENERGY INC | 3,791 | -5,519 | $235 |
XEL | 3,791 | -5,519 | $235 |
CONAGRA BRANDS INC | 8,173 | +8,173 | $234 |
CAG | 8,173 | +8,173 | $234 |
PIONEER NAT RES CO | 1,033 | +132 | $232 |
PXD | 1,033 | +132 | $232 |
ELECTRONIC ARTS INC | 1,682 | +1,682 | $230 |
EA | 1,682 | +1,682 | $230 |
COCA COLA FEMSA SAB DE CV | 2,434 | +2,434 | $230 |
KOF | 2,434 | +2,434 | $230 |
DOLLAR GEN CORP NEW | 1,668 | +1,668 | $227 |
DG | 1,668 | +1,668 | $227 |
FERGUSON PLC NEW | 1,177 | +1,177 | $227 |
FERG | 1,177 | +1,177 | $227 |
JAMES HARDIE INDS PLC | 5,838 | +5,838 | $226 |
JHX | 5,838 | +5,838 | $226 |
FRANCO NEV CORP | 2,020 | -462 | $224 |
FNV | 2,020 | -462 | $224 |
QUALCOMM INC | 1,547 | +1,547 | $224 |
QCOM | 1,547 | +1,547 | $224 |
CHECK POINT SOFTWARE TECH LT | 1,443 | +1,443 | $220 |
CHKP | 1,443 | +1,443 | $220 |
PLDT INC | 9,388 | +9,388 | $220 |
PHI | 9,388 | +9,388 | $220 |
TRANE TECHNOLOGIES PLC | 900 | +900 | $220 |
TT | 900 | +900 | $220 |
US BANCORP DEL | 5,078 | +5,078 | $220 |
USB | 5,078 | +5,078 | $220 |
TENARIS S A | 6,274 | +6,274 | $218 |
TS | 6,274 | +6,274 | $218 |
THERMO FISHER SCIENTIFIC INC | 408 | -7 | $217 |
TMO | 408 | -7 | $217 |
SANOFI | 4,304 | -26 | $214 |
SNY | 4,304 | -26 | $214 |
POSCO HOLDINGS INC | 2,200 | -664 | $209 |
PKX | 2,200 | -664 | $209 |
WORKDAY INC | 754 | +754 | $208 |
WDAY | 754 | +754 | $208 |
KIMBERLY CLARK CORP | 1,702 | +1,702 | $207 |
KMB | 1,702 | +1,702 | $207 |
GRAINGER W W INC | 249 | +249 | $206 |
GWW | 249 | +249 | $206 |
CROWN CASTLE INC | 1,780 | +1,780 | $205 |
CCI | 1,780 | +1,780 | $205 |
TRIP COM GROUP LTD | 5,665 | +5,665 | $204 |
TCOM | 5,665 | +5,665 | $204 |
DIAGEO PLC | 1,393 | -4 | $203 |
DEO | 1,393 | -4 | $203 |
KEURIG DR PEPPER INC | 6,057 | -4,987 | $202 |
KDP | 6,057 | -4,987 | $202 |
DEERE & CO | 503 | +503 | $201 |
DE | 503 | +503 | $201 |
FLOWERS FOODS INC | 8,910 | +8,910 | $201 |
FLO | 8,910 | +8,910 | $201 |
UNITED PARCEL SERVICE INC | 1,274 | -22 | $200 |
UPS | 1,274 | -22 | $200 |
SUMITOMO MITSUI FINL GROUP I | 20,500 | +2,985 | $198 |
SMFG | 20,500 | +2,985 | $198 |
TURKCELL ILETISIM HIZMETLERI | 32,160 | +12,513 | $155 |
TKC | 32,160 | +12,513 | $155 |
BANCO SANTANDER S.A. | 28,499 | UNCH | $118 |
SAN | 28,499 | UNCH | $118 |
MELCO RESORTS AND ENTMNT LTD | 12,848 | UNCH | $114 |
MLCO | 12,848 | UNCH | $114 |
CIA ENERGETICA DE MINAS GERA | 46,024 | UNCH | $107 |
CIG | 46,024 | UNCH | $107 |
KOREA ELEC PWR CORP | 14,396 | -1,028 | $104 |
KEP | 14,396 | -1,028 | $104 |
NOMURA HLDGS INC | 21,043 | +1,254 | $95 |
NMR | 21,043 | +1,254 | $95 |
NATURA &CO HLDG S A | 13,392 | UNCH | $92 |
NTCO | 13,392 | UNCH | $92 |
RLX TECHNOLOGY INC | 43,262 | UNCH | $87 |
RLX | 43,262 | UNCH | $87 |
ALGONQUIN PWR UTILS CORP | 11,369 | +11,369 | $72 |
AQN | 11,369 | +11,369 | $72 |
GRUPO TELEVISA S A B | 20,411 | +20,411 | $68 |
TV | 20,411 | +20,411 | $68 |
LLOYDS BANKING GROUP PLC | 20,622 | +2,529 | $49 |
LYG | 20,622 | +2,529 | $49 |
AMBEV SA | 13,843 | +1,526 | $39 |
ABEV | 13,843 | +1,526 | $39 |
ABBOTT LABS | $0 (exited) | ||
ABT | 0 | -3,522 | $0 |
AMERICAN ELEC PWR CO INC | $0 (exited) | ||
AEP | 0 | -5,133 | $0 |
ALBEMARLE CORP | $0 (exited) | ||
ALB | 0 | -11,000 | $0 |
ACTIVISION BLIZZARD INC | $0 (exited) | ||
ATVI | 0 | -8,083 | $0 |
AMERICAN EXPRESS CO | $0 (exited) | ||
AXP | 0 | -1,530 | $0 |
ALIBABA GROUP HLDG LTD | $0 (exited) | ||
BABA | 0 | -4,523 | $0 |
BANK AMERICA CORP | $0 (exited) | ||
BAC | 0 | -16,959 | $0 |
BANCO BRADESCO S A | $0 (exited) | ||
BBD | 0 | -17,556 | $0 |
BAIDU INC | $0 (exited) | ||
BIDU | 0 | -1,985 | $0 |
BANK MONTREAL QUE | $0 (exited) | ||
BMO | 0 | -2,654 | $0 |
BRITISH AMERN TOB PLC | $0 (exited) | ||
BTI | 0 | -7,400 | $0 |
CIDARA THERAPEUTICS INC | $0 (exited) | ||
CDTX | 0 | -368,910 | $0 |
COLGATE PALMOLIVE CO | $0 (exited) | ||
CL | 0 | -4,372 | $0 |
FIDELITY NATL INFORMATION SV | $0 (exited) | ||
FIS | 0 | -15,311 | $0 |
FISERV INC | $0 (exited) | ||
FISV | 0 | -1,944 | $0 |
GLOBAL PMTS INC | $0 (exited) | ||
GPN | 0 | -12,278 | $0 |
ICL GROUP LTD | $0 (exited) | ||
ICL | 0 | -18,951 | $0 |
ILLUMINA INC | $0 (exited) | ||
ILMN | 0 | -6,151 | $0 |
JAMF HLDG CORP | $0 (exited) | ||
JAMF | 0 | -57,000 | $0 |
MONDELEZ INTL INC | $0 (exited) | ||
MDLZ | 0 | -3,033 | $0 |
MORGAN STANLEY | $0 (exited) | ||
MS | 0 | -3,677 | $0 |
ON SEMICONDUCTOR CORP | $0 (exited) | ||
ON | 0 | -2,287 | $0 |
PROLOGIS INC. | $0 (exited) | ||
PLD | 0 | -2,081 | $0 |
PAYPAL HLDGS INC | $0 (exited) | ||
PYPL | 0 | -88,523 | $0 |
SIBANYE STILLWATER LTD | $0 (exited) | ||
SBSW | 0 | -15,282 | $0 |
SEAGEN INC | $0 (exited) | ||
SGEN | 0 | -1,750 | $0 |
ETF MANAGERS TR | $0 (exited) | ||
SILJ | 0 | -133,000 | $0 |
SCHNEIDER NATIONAL INC | $0 (exited) | ||
SNDR | 0 | -8,121 | $0 |
TWO HBRS INVT CORP | $0 (exited) | ||
TWO | 0 | -24,187 | $0 |
VMWARE INC | $0 (exited) | ||
VMW | 0 | -2,873 | $0 |
WEC ENERGY GROUP INC | 0 | -5,164 | $0 (exited) |
WEC | 0 | -5,164 | $0 |
See Summary: West Family Investments Inc. Top Holdings
See Details: Top 10 Stocks Held By West Family Investments Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NEE | +6,475 | +$393 |
C | +6,394 | +$329 |
KEYS | +1,805 | +$287 |
HUM | +623 | +$285 |
PM | +3,032 | +$285 |
PNM | +6,798 | +$283 |
CM | +5,568 | +$268 |
K | +4,789 | +$268 |
FI | +1,982 | +$263 |
T | +15,427 | +$259 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PYPL | -88,523 | -$5,175 |
ALB | -11,000 | -$1,870 |
GPN | -12,278 | -$1,417 |
SILJ | -133,000 | -$1,128 |
JAMF | -57,000 | -$1,007 |
FIS | -15,311 | -$846 |
ILMN | -6,151 | -$844 |
ATVI | -8,083 | -$757 |
VMW | -2,873 | -$478 |
BAC | -16,959 | -$464 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VZ | +15,590 | +$646 |
TKC | +12,513 | +$62 |
WIT | +4,683 | +$179 |
TLK | +4,290 | +$133 |
SMFG | +2,985 | +$25 |
BBVA | +2,938 | +$53 |
DUK | +2,741 | +$296 |
LYG | +2,529 | +$10 |
BMY | +2,381 | +$97 |
ES | +1,748 | +$121 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CHT | -10,445 | -$288 |
XEL | -5,519 | -$298 |
KDP | -4,987 | -$147 |
UMC | -4,107 | +$157 |
HSBC | -3,853 | -$92 |
SHG | -3,547 | -$60 |
CSCO | -2,525 | -$209 |
TSM | -1,576 | +$198 |
KEP | -1,028 | +$5 |
Size ($ in 1000's)
At 12/31/2023: $289,246 At 09/30/2023: $281,917 West Family Investments Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from West Family Investments Inc. 13F filings. Link to 13F filings: SEC filings |