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Name: |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
City: |
Greenwood Village |
State: |
CO |
Zip: |
80111 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
UCON |
First Trust Tcw Unconstrain... |
84 |
New |
$0.00 |
$1,464,000 |
59,510 |
0.23% |
1,464,000 |
59,510 |
0.029 |
N/A |
|
AVUV |
Avantis Us Small Cap Value Etf |
156 |
New |
$92.29 |
$148,000 |
1,574 |
0.02% |
148,000 |
1,574 |
0.002 |
N/A |
|
AIQ |
Alliance Healthcare Services |
178 |
New |
$34.36 |
$105,000 |
3,093 |
0.02% |
105,000 |
3,093 |
0.008 |
Medical Laboratories ... |
|
CNQ |
Canadian Natural Resource (... |
181 |
New |
$75.42 |
$103,000 |
1,348 |
0.02% |
103,000 |
1,348 |
0 |
Independent Oil & Gas |
|
GBTC |
Grayscale Bitcoin |
191 |
New |
$0.00 |
$93,000 |
1,465 |
0.01% |
93,000 |
1,465 |
0.001 |
N/A |
|
EWBC |
East West Bancorp Inc |
210 |
New |
$74.88 |
$70,000 |
887 |
0.01% |
70,000 |
887 |
0 |
Domestic Regional Banks |
|
RDVI |
Ft Cboe Vest Rising Dividen... |
212 |
New |
$0.00 |
$69,000 |
2,810 |
0.01% |
69,000 |
2,810 |
0.004 |
N/A |
|
XAR |
SPDR S&P Aerospace & Defens... |
266 |
New |
$143.94 |
$37,000 |
260 |
0.01% |
37,000 |
260 |
0 |
N/A |
|
PPA |
Invesco Aerospace & Defense... |
263 |
New |
$105.58 |
$37,000 |
366 |
0.01% |
37,000 |
366 |
0.005 |
Closed - End Fund - Debt |
|
ROBT |
First Trust Nasdaq Artifici... |
277 |
New |
$0.00 |
$35,000 |
772 |
0.01% |
35,000 |
772 |
0 |
N/A |
|
WTAI |
Wisdomtree Artificial Intel... |
273 |
New |
$0.00 |
$35,000 |
1,672 |
0.01% |
35,000 |
1,672 |
0 |
N/A |
|
FBTC |
Fidelity Wise Origin Bitcoi... |
288 |
New |
$0.00 |
$31,000 |
494 |
0% |
31,000 |
494 |
0 |
N/A |
|
EVTV |
Envirotech Vehicles, Inc |
303 |
New |
$1.68 |
$26,000 |
9,500 |
0% |
26,000 |
9,500 |
0 |
N/A |
|
HUM |
Humana Inc |
356 |
New |
$356.60 |
$15,000 |
43 |
0% |
15,000 |
43 |
0 |
Health Care Plans |
|
ODFL |
Old Dominion Freight Line Inc |
367 |
New |
$195.06 |
$14,000 |
62 |
0% |
14,000 |
62 |
0 |
Trucking |
|
SNPS |
Synopsys Inc |
430 |
New |
$573.13 |
$9,000 |
16 |
0% |
9,000 |
16 |
0 |
Technical & System So... |
|
SWKS |
Skyworks Solutions Inc |
426 |
New |
$93.43 |
$9,000 |
85 |
0% |
9,000 |
85 |
0 |
Semiconductor - Integ... |
|
TSCO |
Tractor Supply Co |
444 |
New |
$282.76 |
$8,000 |
29 |
0% |
8,000 |
29 |
0 |
Specialty Retail, Other |
|
KVUE |
Kenvue Inc. |
462 |
New |
$19.88 |
$6,000 |
301 |
0% |
6,000 |
301 |
0 |
N/A |
|
FICO |
Fair Isaac Corp |
489 |
New |
$1,366.64 |
$5,000 |
4 |
0% |
5,000 |
4 |
0 |
Business Services |
|
IBP |
Installed Building Products... |
487 |
New |
$207.25 |
$5,000 |
18 |
0% |
5,000 |
18 |
0 |
N/A |
|
FIX |
Comfort Systems USA Inc |
484 |
New |
$328.81 |
$5,000 |
17 |
0% |
5,000 |
17 |
0 |
General Contractors |
|
WYNN |
Wynn Resorts Ltd |
496 |
New |
$95.48 |
$5,000 |
50 |
0% |
5,000 |
50 |
0 |
Gambling/Resorts |
|
EME |
Emcor Group Inc |
485 |
New |
$388.50 |
$5,000 |
15 |
0% |
5,000 |
15 |
0 |
General Contractors |
|
BLD |
Topbuild Corp |
516 |
New |
$402.23 |
$4,000 |
10 |
0% |
4,000 |
10 |
0 |
N/A |
|
KOPN |
Kopin Corp |
517 |
New |
$0.82 |
$4,000 |
2,000 |
0% |
4,000 |
2,000 |
0 |
Diversified Electronics |
|
FLEX |
Flextronics International Ltd |
515 |
New |
$31.37 |
$4,000 |
152 |
0% |
4,000 |
152 |
0 |
Printed Circuit Boards |
|
MPWR |
Monolithic Power Systems Inc |
534 |
New |
$760.62 |
$3,000 |
4 |
0% |
3,000 |
4 |
0 |
Semiconductor - Speci... |
|
FERG |
Ferguson plc |
539 |
New |
$210.14 |
$3,000 |
12 |
0% |
3,000 |
12 |
0 |
N/A |
|
FN |
Fabrinet |
529 |
New |
$234.22 |
$3,000 |
15 |
0% |
3,000 |
15 |
0.025 |
Electronic Equipment |
|
BLDR |
Builders Firstsource Inc |
538 |
New |
$165.97 |
$3,000 |
13 |
0% |
3,000 |
13 |
0 |
Home Improvement Stores |
|
CYBR |
Cyber-Ark Software Ltd |
544 |
New |
$244.52 |
$3,000 |
12 |
0% |
3,000 |
12 |
0 |
N/A |
|
NXPI |
NXP Semiconductors NV |
543 |
New |
$278.83 |
$3,000 |
11 |
0% |
3,000 |
11 |
0 |
Semiconductor- Broad... |
|
FCNCA |
First Citizens Bancshares I... |
554 |
New |
$1,780.14 |
$3,000 |
2 |
0% |
3,000 |
2 |
0 |
Domestic Regional Banks |
|
VIPS |
Vipshop Holdings Ltd. |
540 |
New |
$16.52 |
$3,000 |
181 |
0% |
3,000 |
181 |
0 |
Internet Service Prov... |
|
CW |
Curtiss Wright Corp |
549 |
New |
$280.75 |
$3,000 |
11 |
0% |
3,000 |
11 |
0 |
Aerospace/Defense Pro... |
|
ACGL |
Arch Capital Group Ltd |
593 |
New |
$102.70 |
$2,000 |
18 |
0% |
2,000 |
18 |
0 |
Property & Casualty I... |
|
ATKR |
Atkore International Group ... |
572 |
New |
$155.29 |
$2,000 |
8 |
0% |
2,000 |
8 |
0 |
N/A |
|
AYI |
Acuity Brands Inc |
599 |
New |
$263.44 |
$2,000 |
8 |
0% |
2,000 |
8 |
0 |
Electronics Wholesale |
|
PWSC |
Powerschool Holdings, Inc. |
584 |
New |
$21.04 |
$2,000 |
74 |
0% |
2,000 |
74 |
0 |
N/A |
|
NXT |
Nextracker Inc. |
591 |
New |
$53.44 |
$2,000 |
38 |
0% |
2,000 |
38 |
0 |
N/A |
|
SXI |
Standex International Corp |
582 |
New |
$168.63 |
$2,000 |
13 |
0% |
2,000 |
13 |
0 |
Conglomerates |
|
CCS |
Century Communities, Inc. |
583 |
New |
$84.68 |
$2,000 |
25 |
0% |
2,000 |
25 |
0 |
N/A |
|
GPI |
Group 1 Automotive Inc |
595 |
New |
$306.53 |
$2,000 |
8 |
0% |
2,000 |
8 |
0 |
Auto Dealerships |
|
IONQ |
Ionq Ord Shs |
574 |
New |
$10.40 |
$2,000 |
200 |
0% |
2,000 |
200 |
0 |
N/A |
|
HLS |
Encompass Health Corp |
679 |
New |
$85.88 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
Hospitals |
|
BILL |
Bill.com Holdings, Inc. |
633 |
New |
$55.21 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
N/A |
|
ITRI |
Itron Inc |
659 |
New |
$107.79 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Scientific & Technica... |
|
NUVL |
Nuvalent, Inc. |
625 |
New |
$0.00 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
N/A |
|
TDW |
Tidewater Inc |
607 |
New |
$102.53 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Water Transportation |
|
KRUS |
Kura Sushi Usa, Inc. |
630 |
New |
$0.00 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
N/A |
|
VRT |
Vertiv Holdings Co |
666 |
New |
$100.13 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
N/A |
|
ANF |
Abercrombie & Fitch Co |
611 |
New |
$122.08 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Apparel Stores |
|
VKTX |
Viking Therapeutics, Inc. |
677 |
New |
$63.01 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
N/A |
|
SGMS |
Scientific Games Corp |
618 |
New |
$95.11 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Diversified Computer ... |
|
ACLX |
Arcellx, Inc. |
665 |
New |
$0.00 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
N/A |
|
SHAK |
Shake Shack Inc. |
680 |
New |
$97.21 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
N/A |
|
IPAR |
Inter Parfums Inc |
648 |
New |
$118.27 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Personal Products |
|
SPSC |
Sps Commerce Inc |
615 |
New |
$192.76 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Networking & Communic... |
|
AXSM |
Axsome Therapeutics, Inc. |
742 |
New |
$76.79 |
$0 |
5 |
0% |
0 |
5 |
0 |
N/A |
|
SMH |
Vaneck Vectors Semiconducto... |
727 |
New |
$208.63 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
STEP |
Stepstone Group Inc. |
697 |
New |
$0.00 |
$0 |
13 |
0% |
0 |
13 |
0 |
N/A |
|
RDNT |
Radnet Inc |
724 |
New |
$58.07 |
$0 |
7 |
0% |
0 |
7 |
0 |
Specialized Health Se... |
|
PTGX |
Protagonist Therapeutics, Inc |
738 |
New |
$31.71 |
$0 |
16 |
0% |
0 |
16 |
0 |
N/A |
|
BTSG |
Brightspring Health Service... |
726 |
New |
$11.48 |
$0 |
32 |
0% |
0 |
32 |
0 |
N/A |
|
VAL.U |
Valaris Equity Warrants Exp... |
747 |
New |
$0.00 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
IRON |
Disc Medicine, Inc |
725 |
New |
$33.17 |
$0 |
6 |
0% |
0 |
6 |
0 |
N/A |
|
TMDX |
Transmedics Group, Inc. |
719 |
New |
$136.97 |
$0 |
6 |
0% |
0 |
6 |
0 |
N/A |
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