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  Name: FAMILY MANAGEMENT CORP
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $541,047,000
  Total Value Change : $59,482,000
  Securities Held Change : 14
   
All Securities Held : 177
  New Positions : 30
  Closed Positions : 19
  Increased Positions : 50
  Unchanged Positions : 48
  Decreased Positions : 49

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Holdings Found : 30     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 16 New $70.04 $8,161,000 120,260 1.51% 8,161,000 120,260 0.003    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 28 New $468.84 $4,626,000 9,527 0.86% 4,626,000 9,527 0    Internet Service Prov...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 39 New $3,768.62 $3,813,000 1,051 0.7% 3,813,000 1,051 0.002    Internet Software & S...
   (COP)1 Year Chart         COP ConocoPhillips 43 New $120.89 $3,538,000 27,798 0.65% 3,538,000 27,798 0.003    Integrated Oil & Gas
   (DE)1 Year Chart         DE Deere & Co 45 New $391.48 $3,417,000 8,318 0.63% 3,417,000 8,318 0.003    Farm & Construction M...
   (PHM)1 Year Chart         PHM PulteGroup Inc 47 New $119.20 $3,249,000 26,933 0.6% 3,249,000 26,933 0.01    Residential Construct...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 50 New $783.18 $2,943,000 3,783 0.54% 2,943,000 3,783 0    Drug Manufacturers - ...
   (CAT)1 Year Chart         CAT Caterpillar Inc 51 New $362.75 $2,927,000 7,989 0.54% 2,927,000 7,989 0.001    Farm & Construction M...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 54 New $219.95 $2,665,000 12,923 0.49% 2,665,000 12,923 0.001    Semiconductor Equipme...
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 56 New $37.76 $2,335,000 62,760 0.43% 2,335,000 62,760 0.009    Domestic Regional Banks
   (AFL)1 Year Chart         AFL AFLAC Inc 60 New $87.69 $2,149,000 25,034 0.4% 2,149,000 25,034 0.004    Life & Health Insurance
   (CE)1 Year Chart         CE Celanese Corp 62 New $156.53 $2,101,000 12,223 0.39% 2,101,000 12,223 0    Synthetics
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 65 New $61.58 $1,742,000 30,198 0.32% 1,742,000 30,198 0.012    Industrial Metals & M...
   (XSHQ)1 Year Chart         XSHQ Powershares S&p Smallcap Qu... 90 New $0.00 $567,000 13,769 0.1% 567,000 13,769 0.153    N/A
   (BMEZ)1 Year Chart         BMEZ Blackrock Health Sciences T... 93 New $15.51 $533,000 32,529 0.1% 533,000 32,529 0    N/A
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 101 New $903.94 $505,000 500 0.09% 505,000 500 0.001    Networking & Communic...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 102 New $153.55 $457,000 3,360 0.08% 457,000 3,360 0    Semiconductor - Integ...
   (APGE)1 Year Chart         APGE Apogee Therapeutics, Inc. 105 New $52.42 $448,000 6,740 0.08% 448,000 6,740 0.014    N/A
   (BTEK)1 Year Chart         BTEK Blackrock Future Tech Etf 120 New $0.00 $281,000 10,971 0.05% 281,000 10,971 0.11    N/A
   (ACN)1 Year Chart         ACN Accenture Plc 125 New $305.70 $260,000 750 0.05% 260,000 750 0    Management Services
   (T)1 Year Chart         T AT&T Corp 130 New $17.52 $245,000 13,899 0.05% 245,000 13,899 0    Long Distance Carriers
   (NFLX)1 Year Chart         NFLX Netflix Inc 138 New $640.82 $227,000 373 0.04% 227,000 373 0    Music & Video Stores
   (INTU)1 Year Chart         INTU Intuit Inc 143 New $670.15 $215,000 331 0.04% 215,000 331 0    Application Software
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 153 New $291.32 $101,000 350 0.02% 101,000 350 0    Closed - End Fund - E...
   (NOVA)1 Year Chart         NOVA Sunnova Energy Internationa... 155 New $0.00 $71,000 11,575 0.01% 71,000 11,575 0.008    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 165 New $352.48 $21,000 60 0% 21,000 60 0    Closed - End Fund - E...
   (IWZ)1 Year Chart         IWZ iShares Russell 3000 Growth 168 New $120.31 $15,000 131 0% 15,000 131 0    Closed - End Fund - E...
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor 171 New $233.26 $9,000 42 0% 9,000 42 0    Closed - End Fund - E...
   (SPHQ)1 Year Chart         SPHQ Powershares S&P 500 High Q 174 New $61.41 $7,000 114 0% 7,000 114 0    Closed - End Fund - Debt
   (TAN)1 Year Chart         TAN Invesco Solar ETF 176 New $42.27 $2,000 54 0% 2,000 54 0    Closed - End Fund - E...

      30 Records Found
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