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| Name: |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
| City: |
Greenwood Village |
| State: |
CO |
| Zip: |
80111 |
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| Holdings
Found :
42 |
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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 |
|
IEF |
iShares Lehman 7-10 Year Tr... |
6 |
New |
$92.50 |
$21,374,000 |
221,742 |
3.53% |
21,374,000 |
221,742 |
0.079 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
64 |
New |
$0.00 |
$3,020,000 |
54,933 |
0.5% |
3,020,000 |
54,933 |
0.006 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
91 |
New |
$75.30 |
$1,042,000 |
15,640 |
0.17% |
1,042,000 |
15,640 |
0.012 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
118 |
New |
$106.80 |
$428,000 |
3,952 |
0.07% |
428,000 |
3,952 |
0 |
Closed - End Fund - E... |
|
|
HST |
Host Hotels & Resort Inc |
207 |
New |
$18.89 |
$71,000 |
3,668 |
0.01% |
71,000 |
3,668 |
0.001 |
REIT - Hotel/Motel |
|
|
OGE |
OGE Energy Corp |
237 |
New |
$36.38 |
$46,000 |
1,316 |
0.01% |
46,000 |
1,316 |
0.001 |
Electric Utilities |
|
|
KGS |
Kodiak Gas Services, Inc. |
248 |
New |
$0.00 |
$42,000 |
2,110 |
0.01% |
42,000 |
2,110 |
0.014 |
N/A |
|
|
CTAS |
Cintas Corp |
275 |
New |
$700.27 |
$31,000 |
51 |
0.01% |
31,000 |
51 |
0 |
Business Services |
|
|
VLTO |
Veralto Corp |
284 |
New |
$96.50 |
$29,000 |
352 |
0% |
29,000 |
352 |
0 |
N/A |
|
|
CBRL |
Cracker Barrel Old Country |
348 |
New |
$56.27 |
$14,000 |
186 |
0% |
14,000 |
186 |
0 |
Restaurants |
|
|
PCTY |
Paylocity Holding Corp |
403 |
New |
$163.62 |
$9,000 |
53 |
0% |
9,000 |
53 |
0 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
419 |
New |
$25.52 |
$8,000 |
425 |
0% |
8,000 |
425 |
0 |
Multi Utilities |
|
|
KNF |
Knife River Holding Co |
428 |
New |
$78.53 |
$7,000 |
106 |
0% |
7,000 |
106 |
0 |
N/A |
|
|
O |
Realty Income Corp |
453 |
New |
$55.01 |
$6,000 |
100 |
0% |
6,000 |
100 |
0 |
REIT - Retail |
|
|
AZN |
AstraZeneca Plc (ADR) |
460 |
New |
$77.18 |
$6,000 |
83 |
0% |
6,000 |
83 |
0 |
Drug Manufacturers - ... |
|
|
CCK |
Crown Holdings Inc |
455 |
New |
$84.03 |
$6,000 |
66 |
0% |
6,000 |
66 |
0 |
Packaging & Containers |
|
|
AGCO |
AGCO Corporation |
507 |
New |
$116.05 |
$4,000 |
33 |
0% |
4,000 |
33 |
0 |
Farm & Construction M... |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
|
New |
$0.00 |
$4,000 |
164 |
0% |
4,000 |
164 |
0.002 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
491 |
New |
$314.03 |
$4,000 |
16 |
0% |
4,000 |
16 |
0 |
Diversified Computer ... |
|
|
FENI |
Fidelity Enhanced Internati... |
|
New |
$0.00 |
$4,000 |
150 |
0% |
4,000 |
150 |
0.002 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
530 |
New |
$22.71 |
$3,000 |
114 |
0% |
3,000 |
114 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
561 |
New |
$16.01 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
572 |
New |
$40.51 |
$2,000 |
33 |
0% |
2,000 |
33 |
0 |
Semiconductor- Broad... |
|
|
HBAN |
Huntington Bancshares Inc |
560 |
New |
$14.06 |
$2,000 |
127 |
0% |
2,000 |
127 |
0 |
Domestic Regional Banks |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
555 |
New |
$166.11 |
$2,000 |
12 |
0% |
2,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
551 |
New |
$0.00 |
$2,000 |
23 |
0% |
2,000 |
23 |
0 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
564 |
New |
$37.79 |
$2,000 |
60 |
0% |
2,000 |
60 |
0 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
557 |
New |
$23.97 |
$2,000 |
87 |
0% |
2,000 |
87 |
0 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
637 |
New |
$59.83 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
578 |
New |
$0.00 |
$1,000 |
33 |
0% |
1,000 |
33 |
0 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
630 |
New |
$206.11 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Investment Brokerage ... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
595 |
New |
$29.10 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
N/A |
|
|
PSN |
Parsons Corp |
654 |
New |
$78.58 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
729 |
New |
$44.51 |
$0 |
11 |
0% |
0 |
11 |
0 |
N/A |
|
|
FIGS |
Figs, Inc. |
701 |
New |
$5.39 |
$0 |
54 |
0% |
0 |
54 |
0 |
N/A |
|
|
CNDT |
Conduent Inc |
693 |
New |
$3.70 |
$0 |
20 |
0% |
0 |
20 |
0 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
736 |
New |
$16.08 |
$0 |
15 |
0% |
0 |
15 |
0 |
Gambling/Resorts |
|
|
FLYW |
Flywire Corp |
739 |
New |
$17.59 |
$0 |
16 |
0% |
0 |
16 |
0 |
N/A |
|
|
CGC |
Canopy Growth Corp |
720 |
New |
$9.05 |
$0 |
5 |
0% |
0 |
5 |
0 |
N/A |
|
|
DCI |
Donaldson Co Inc |
678 |
New |
$75.16 |
$0 |
6 |
0% |
0 |
6 |
0 |
Pollution and Treatme... |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
695 |
New |
$1.22 |
$0 |
100 |
0% |
0 |
100 |
0 |
Drug Manufacturers - ... |
|
|
ADS |
Alliance Data Systems Corp |
674 |
New |
$40.69 |
$0 |
14 |
0% |
0 |
14 |
0 |
Information & Deliver... |
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