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| Name: |
FAMILY MANAGEMENT CORP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
48 |
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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 |
|
AXP |
American Express Co |
26 |
- |
$242.30 |
$5,048,000 |
22,170 |
0.93% |
895,000 |
0 |
0.003 |
Credit Services |
|
|
ARKK |
Ark Innovation ETF |
67 |
- |
$45.60 |
$1,350,000 |
26,959 |
0.25% |
-62,000 |
0 |
0.024 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
74 |
- |
$45.89 |
$947,000 |
22,533 |
0.18% |
68,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
77 |
- |
$344.73 |
$804,000 |
2,384 |
0.15% |
81,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
80 |
- |
$224.56 |
$763,000 |
3,709 |
0.14% |
54,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
84 |
- |
$43.84 |
$681,000 |
16,188 |
0.13% |
28,000 |
0 |
0.067 |
Closed - End Fund - E... |
|
|
BSM |
Black Stone Minerals, L.p. |
85 |
- |
$16.23 |
$635,000 |
39,767 |
0.12% |
0 |
0 |
0.019 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
88 |
- |
$110.22 |
$598,000 |
5,411 |
0.11% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KBWB |
Invesco KBW Bank ETF |
89 |
- |
$54.38 |
$580,000 |
10,817 |
0.11% |
48,000 |
0 |
0.026 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
97 |
- |
$262.57 |
$526,000 |
2,022 |
0.1% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
98 |
- |
$139.80 |
$521,000 |
3,860 |
0.1% |
47,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BUR |
Burford Capital Ltd |
99 |
- |
$14.22 |
$514,000 |
32,719 |
0.1% |
8,000 |
0 |
0.015 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
103 |
- |
$104.88 |
$456,000 |
4,538 |
0.08% |
80,000 |
0 |
0.001 |
Asset Management |
|
|
XLV |
SPDR Select Sector Health |
104 |
- |
$146.00 |
$449,000 |
3,038 |
0.08% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LRGE |
Clearbridge Large Cap Growt... |
106 |
- |
$0.00 |
$430,000 |
6,414 |
0.08% |
47,000 |
0 |
0.025 |
N/A |
|
|
KBWR |
Invesco KBW Regional Bankin... |
109 |
- |
$48.95 |
$425,000 |
8,342 |
0.08% |
-31,000 |
0 |
0 |
N/A |
|
|
XYL |
Xylem Inc. |
115 |
- |
$145.77 |
$344,000 |
2,660 |
0.06% |
40,000 |
0 |
0.001 |
Diversified Machinery |
|
|
PH |
Parker Hannifin Corp |
117 |
- |
$548.00 |
$301,000 |
542 |
0.06% |
51,000 |
0 |
0 |
Industrial Equipment ... |
|
|
CTAS |
Cintas Corp |
118 |
- |
$697.46 |
$292,000 |
425 |
0.05% |
36,000 |
0 |
0 |
Business Services |
|
|
GIS |
General Mills Inc |
121 |
- |
$71.43 |
$280,000 |
4,000 |
0.05% |
19,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
OXY |
Occidental Petroleum Corp |
122 |
- |
$63.57 |
$279,000 |
4,297 |
0.05% |
22,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SHEL |
Shell plc |
127 |
- |
$71.59 |
$256,000 |
3,814 |
0.05% |
5,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IIM |
Invesco Insured Muni Inc |
128 |
- |
$11.66 |
$253,000 |
21,047 |
0.05% |
6,000 |
0 |
0.102 |
Closed - End Fund - Debt |
|
|
MYN |
Blackrock Muniyield New Yor... |
133 |
- |
$10.42 |
$239,000 |
22,718 |
0.04% |
4,000 |
0 |
0.057 |
Closed - End Fund - Debt |
|
|
OPFI |
OppFi Inc |
142 |
- |
$3.23 |
$215,000 |
86,172 |
0.04% |
-226,000 |
0 |
0.089 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
144 |
- |
$80.54 |
$214,000 |
2,632 |
0.04% |
16,000 |
0 |
0.002 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
145 |
- |
$12.07 |
$182,000 |
14,889 |
0.03% |
6,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
MUI |
Blackrock Muni Intermediate... |
146 |
- |
$11.50 |
$180,000 |
14,898 |
0.03% |
7,000 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
KLD |
iShares KLD Select Social I... |
149 |
- |
$110.48 |
$158,000 |
1,449 |
0.03% |
12,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MYD |
Blackrock Muniyield Fund Inc |
150 |
- |
$10.77 |
$133,000 |
12,029 |
0.02% |
3,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
151 |
- |
$267.35 |
$128,000 |
471 |
0.02% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BRW |
Saba Capital Income & Oppor... |
152 |
- |
$7.28 |
$105,000 |
14,378 |
0.02% |
-6,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
RIVN |
Rivian Automotive, Inc. / De |
154 |
- |
$0.00 |
$95,000 |
8,679 |
0.02% |
-109,000 |
0 |
0.001 |
N/A |
|
|
ARKG |
Ark Genomic Revolution Mult... |
156 |
- |
$0.00 |
$65,000 |
2,266 |
0.01% |
-9,000 |
0 |
0.005 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
157 |
- |
$49.81 |
$63,000 |
1,266 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEY |
Invesco High Yield Eq Div A... |
160 |
- |
$20.46 |
$41,000 |
2,000 |
0.01% |
-1,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
161 |
- |
$225.86 |
$34,000 |
150 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BCDA |
Biocardia, Inc. |
162 |
- |
$0.00 |
$32,000 |
77,500 |
0.01% |
-19,000 |
0 |
0.623 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
163 |
- |
$14.15 |
$30,000 |
2,131 |
0.01% |
-3,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
164 |
- |
$114.73 |
$26,000 |
226 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RFL |
Rafael Holdings Inc |
166 |
- |
$1.64 |
$17,000 |
10,000 |
0% |
-1,000 |
0 |
0.067 |
N/A |
|
|
DVY |
iShares Dow Select Div |
167 |
- |
$125.28 |
$16,000 |
131 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
169 |
- |
$189.86 |
$10,000 |
54 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
170 |
- |
$57.83 |
$9,000 |
160 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PRNT |
The 3d Printing Etf |
172 |
- |
$0.00 |
$8,000 |
343 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
173 |
- |
$1,176.00 |
$7,000 |
6 |
0% |
0 |
0 |
0 |
N/A |
|
|
OXY.WS |
Occidental Petroleum Equity... |
175 |
- |
$0.00 |
$4,000 |
85 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
193 |
- |
$48.82 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
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