West Family Investments as of Sept. 30, 2023
Portfolio Holdings for West Family Investments
West Family Investments holds 227 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 7.6 | $22M | 621k | 35.26 | |
| Largo (LGO) | 5.5 | $16M | 5.6M | 2.85 | |
| Newmont Mining Corporation (NEM) | 3.1 | $9.0M | 152k | 59.26 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.1 | $8.9M | 169k | 52.51 | |
| Range Resources (RRC) | 3.1 | $8.9M | 274k | 32.41 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.7 | $7.6M | 72k | 106.61 | |
| Ishares Tr Mbs Etf (MBB) | 2.5 | $7.2M | 81k | 89.20 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $6.6M | 56k | 117.58 | |
| Apple (AAPL) | 2.3 | $6.6M | 39k | 171.21 | |
| UnitedHealth (UNH) | 2.2 | $6.3M | 12k | 504.19 | |
| Etf Managers Tr Prime Cybr Scrty | 2.1 | $6.0M | 117k | 51.60 | |
| Ishares Silver Tr Ishares (SLV) | 2.0 | $5.8M | 285k | 20.34 | |
| EQT Corporation (EQT) | 1.9 | $5.5M | 136k | 40.58 | |
| Barrick Gold Corp (GOLD) | 1.9 | $5.3M | 366k | 14.55 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.2M | 16k | 315.75 | |
| Paypal Holdings (PYPL) | 1.8 | $5.2M | 89k | 58.46 | |
| Select Sector Spdr Tr Energy (XLE) | 1.8 | $5.2M | 57k | 90.39 | |
| Chevron Corporation (CVX) | 1.7 | $4.8M | 28k | 168.62 | |
| Anthem (ELV) | 1.6 | $4.7M | 11k | 435.42 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.6 | $4.6M | 170k | 26.91 | |
| Chesapeake Energy Corp (CHK) | 1.5 | $4.3M | 50k | 86.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.7M | 28k | 130.86 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $3.3M | 8.4k | 395.91 | |
| Amazon (AMZN) | 1.0 | $2.8M | 22k | 127.12 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.7M | 6.3k | 434.99 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $2.7M | 73k | 37.29 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.4M | 4.5k | 537.13 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.8 | $2.3M | 60k | 39.46 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $2.2M | 25k | 90.94 | |
| Kinross Gold Corp (KGC) | 0.8 | $2.2M | 480k | 4.56 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $2.1M | 21k | 96.61 | |
| Graham Hldgs Com Cl B (GHC) | 0.7 | $2.0M | 3.5k | 583.00 | |
| Albemarle Corporation (ALB) | 0.7 | $1.9M | 11k | 170.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.8M | 21k | 86.90 | |
| Wheaton Precious Metals Corp (WPM) | 0.6 | $1.8M | 44k | 40.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.7M | 5.0k | 350.30 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.7M | 24k | 69.82 | |
| Tesla Motors (TSLA) | 0.6 | $1.7M | 6.6k | 250.22 | |
| Merck & Co (MRK) | 0.6 | $1.6M | 16k | 102.95 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $1.6M | 36k | 45.39 | |
| Pepsi (PEP) | 0.6 | $1.6M | 9.3k | 169.44 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 10k | 145.86 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 9.0k | 159.93 | |
| Global Payments (GPN) | 0.5 | $1.4M | 12k | 115.39 | |
| Meta Platforms Cl A (META) | 0.5 | $1.4M | 4.7k | 300.21 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.5 | $1.4M | 38k | 35.94 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 25k | 53.76 | |
| Icici Bank Adr (IBN) | 0.5 | $1.3M | 57k | 23.12 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 9.0k | 145.02 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 8.0k | 155.75 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 4.7k | 263.44 | |
| Shell Spon Ads (SHEL) | 0.4 | $1.2M | 19k | 64.38 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $1.1M | 16k | 69.94 | |
| Etf Managers Tr Prime Junir Slvr | 0.4 | $1.1M | 133k | 8.48 | |
| Waste Management (WM) | 0.4 | $1.1M | 7.3k | 152.44 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.4 | $1.1M | 35k | 32.23 | |
| Republic Services (RSG) | 0.4 | $1.1M | 7.4k | 142.51 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 1.9k | 564.96 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.4 | $1.0M | 209k | 4.84 | |
| Jamf Hldg Corp (JAMF) | 0.4 | $1.0M | 57k | 17.66 | |
| Abbvie (ABBV) | 0.3 | $991k | 6.6k | 149.06 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.3 | $963k | 137k | 7.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $936k | 1.1k | 822.96 | |
| Visa Com Cl A (V) | 0.3 | $929k | 4.0k | 230.01 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $891k | 13k | 67.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $867k | 2.5k | 347.74 | |
| Gilead Sciences (GILD) | 0.3 | $853k | 11k | 74.94 | |
| Fidelity National Information Services (FIS) | 0.3 | $846k | 15k | 55.27 | |
| Illumina (ILMN) | 0.3 | $844k | 6.2k | 137.28 | |
| Kroger (KR) | 0.3 | $834k | 19k | 44.75 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $833k | 4.4k | 190.30 | |
| Infosys Sponsored Adr (INFY) | 0.3 | $832k | 49k | 17.11 | |
| Consolidated Edison (ED) | 0.3 | $800k | 9.4k | 85.53 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $758k | 7.4k | 101.86 | |
| Activision Blizzard | 0.3 | $757k | 8.1k | 93.63 | |
| Dr Reddys Labs Adr (RDY) | 0.3 | $756k | 11k | 66.87 | |
| Motorola Solutions Com New (MSI) | 0.3 | $752k | 2.8k | 272.24 | |
| Hershey Company (HSY) | 0.3 | $742k | 3.7k | 200.08 | |
| Sap Se Spon Adr (SAP) | 0.3 | $730k | 5.6k | 129.32 | |
| Linde SHS (LIN) | 0.2 | $699k | 1.9k | 372.35 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $679k | 15k | 44.34 | |
| Home Depot (HD) | 0.2 | $667k | 2.2k | 302.16 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $656k | 1.1k | 588.66 | |
| McKesson Corporation (MCK) | 0.2 | $652k | 1.5k | 434.85 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $639k | 5.4k | 117.81 | |
| Leslies (LESL) | 0.2 | $628k | 111k | 5.66 | |
| BP Sponsored Adr (BP) | 0.2 | $617k | 16k | 38.72 | |
| Coca-Cola Company (KO) | 0.2 | $606k | 11k | 55.98 | |
| Broadcom (AVGO) | 0.2 | $606k | 729.00 | 830.58 | |
| Southern Company (SO) | 0.2 | $586k | 9.0k | 64.72 | |
| Netflix (NFLX) | 0.2 | $585k | 1.5k | 377.60 | |
| AutoZone (AZO) | 0.2 | $554k | 218.00 | 2539.99 | |
| Waste Connections (WCN) | 0.2 | $552k | 4.1k | 134.30 | |
| Xcel Energy (XEL) | 0.2 | $533k | 9.3k | 57.22 | |
| Amgen (AMGN) | 0.2 | $515k | 1.9k | 268.76 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $495k | 4.0k | 122.32 | |
| O'reilly Automotive (ORLY) | 0.2 | $487k | 536.00 | 908.86 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $485k | 15k | 32.79 | |
| CBOE Holdings (CBOE) | 0.2 | $479k | 3.1k | 156.21 | |
| Vmware Cl A Com | 0.2 | $478k | 2.9k | 166.48 | |
| Bank of America Corporation (BAC) | 0.2 | $464k | 17k | 27.38 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $459k | 901.00 | 509.90 | |
| Aon Shs Cl A (AON) | 0.2 | $446k | 1.4k | 324.22 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $445k | 7.8k | 56.88 | |
| Kb Finl Group Sponsored Adr (KB) | 0.2 | $441k | 11k | 41.11 | |
| Amphenol Corp Cl A (APH) | 0.2 | $433k | 5.1k | 83.99 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $429k | 2.4k | 179.75 | |
| Oracle Corporation (ORCL) | 0.1 | $424k | 4.0k | 105.92 | |
| Caterpillar (CAT) | 0.1 | $420k | 1.5k | 273.00 | |
| Wec Energy Group (WEC) | 0.1 | $416k | 5.2k | 80.55 | |
| Unilever Spon Adr New (UL) | 0.1 | $410k | 8.3k | 49.40 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $407k | 7.0k | 58.55 | |
| Progressive Corporation (PGR) | 0.1 | $406k | 2.9k | 139.30 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $405k | 48k | 8.49 | |
| Roper Industries (ROP) | 0.1 | $400k | 825.00 | 484.28 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $396k | 4.8k | 82.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $394k | 4.3k | 91.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $392k | 4.5k | 86.74 | |
| American Electric Power Company (AEP) | 0.1 | $386k | 5.1k | 75.22 | |
| ConocoPhillips (COP) | 0.1 | $385k | 3.2k | 119.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $384k | 9.4k | 40.86 | |
| Honeywell International (HON) | 0.1 | $382k | 2.1k | 184.74 | |
| Metropcs Communications (TMUS) | 0.1 | $373k | 2.7k | 140.05 | |
| Seagen | 0.1 | $371k | 1.8k | 212.15 | |
| Dominion Resources (D) | 0.1 | $370k | 8.3k | 44.67 | |
| Rbc Cad (RY) | 0.1 | $364k | 4.2k | 87.44 | |
| Verizon Communications (VZ) | 0.1 | $359k | 11k | 32.41 | |
| International Business Machines (IBM) | 0.1 | $357k | 2.5k | 140.30 | |
| Walt Disney Company (DIS) | 0.1 | $355k | 4.4k | 81.05 | |
| Orange Sponsored Adr (ORAN) | 0.1 | $351k | 31k | 11.49 | |
| S&p Global (SPGI) | 0.1 | $350k | 959.00 | 365.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $350k | 1.1k | 307.11 | |
| Keurig Dr Pepper (KDP) | 0.1 | $349k | 11k | 31.57 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.1 | $348k | 369k | 0.94 | |
| Cheniere Energy Com New (LNG) | 0.1 | $347k | 2.1k | 165.96 | |
| Lowe's Companies (LOW) | 0.1 | $344k | 1.7k | 207.84 | |
| Abbott Laboratories (ABT) | 0.1 | $341k | 3.5k | 96.85 | |
| General Mills (GIS) | 0.1 | $337k | 5.3k | 63.99 | |
| Paccar (PCAR) | 0.1 | $337k | 4.0k | 85.02 | |
| Lam Research Corporation (LRCX) | 0.1 | $335k | 534.00 | 626.77 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $331k | 2.5k | 133.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $330k | 1.6k | 203.63 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $329k | 9.8k | 33.64 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $327k | 2.2k | 151.34 | |
| Netease Sponsored Ads (NTES) | 0.1 | $322k | 3.2k | 100.16 | |
| Two Hbrs Invt Corp (TWO) | 0.1 | $320k | 24k | 13.24 | |
| Stryker Corporation (SYK) | 0.1 | $319k | 1.2k | 273.27 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $318k | 776.00 | 409.14 | |
| Advanced Micro Devices (AMD) | 0.1 | $314k | 3.1k | 102.82 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $314k | 13k | 24.10 | |
| Cme (CME) | 0.1 | $313k | 1.6k | 200.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $311k | 4.4k | 71.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $310k | 758.00 | 408.96 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $308k | 4.3k | 71.97 | |
| Eaton Corp SHS (ETN) | 0.1 | $307k | 1.4k | 213.28 | |
| Servicenow (NOW) | 0.1 | $306k | 548.00 | 558.96 | |
| Automatic Data Processing (ADP) | 0.1 | $305k | 1.3k | 240.58 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $302k | 3.4k | 88.26 | |
| Morgan Stanley Com New (MS) | 0.1 | $300k | 3.7k | 81.67 | |
| Sun Life Financial (SLF) | 0.1 | $300k | 6.1k | 48.80 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $300k | 11k | 26.49 | |
| Manulife Finl Corp (MFC) | 0.1 | $297k | 16k | 18.28 | |
| salesforce (CRM) | 0.1 | $296k | 1.5k | 202.78 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $295k | 3.0k | 98.07 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $294k | 20k | 14.99 | |
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $294k | 2.9k | 102.50 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $288k | 84k | 3.43 | |
| TJX Companies (TJX) | 0.1 | $288k | 3.2k | 88.88 | |
| Chubb (CB) | 0.1 | $286k | 1.4k | 208.18 | |
| Shopify Cl A (SHOP) | 0.1 | $286k | 5.2k | 54.57 | |
| Woori Finl Group Sponsored Ads (WF) | 0.1 | $282k | 10k | 27.42 | |
| Williams Companies (WMB) | 0.1 | $280k | 8.3k | 33.69 | |
| Cigna Corp (CI) | 0.1 | $278k | 973.00 | 286.07 | |
| Fair Isaac Corporation (FICO) | 0.1 | $277k | 319.00 | 868.53 | |
| Diamondback Energy (FANG) | 0.1 | $269k | 1.7k | 154.88 | |
| Becton, Dickinson and (BDX) | 0.1 | $267k | 1.0k | 258.53 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $267k | 2.0k | 134.35 | |
| Intel Corporation (INTC) | 0.1 | $263k | 7.4k | 35.55 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $260k | 19k | 13.40 | |
| Synopsys (SNPS) | 0.1 | $259k | 565.00 | 458.97 | |
| Nike CL B (NKE) | 0.1 | $258k | 2.7k | 95.62 | |
| Equinix (EQIX) | 0.1 | $254k | 349.00 | 726.26 | |
| Campbell Soup Company (CPB) | 0.1 | $251k | 6.1k | 41.08 | |
| Cadence Design Systems (CDNS) | 0.1 | $250k | 1.1k | 234.30 | |
| Canadian Natural Resources (CNQ) | 0.1 | $250k | 3.9k | 64.67 | |
| Church & Dwight (CHD) | 0.1 | $242k | 2.6k | 91.63 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $239k | 26k | 9.11 | |
| Prologis (PLD) | 0.1 | $234k | 2.1k | 112.21 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $232k | 7.4k | 31.41 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $232k | 4.3k | 53.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $230k | 1.0k | 227.93 | |
| Intuit (INTU) | 0.1 | $229k | 448.00 | 510.94 | |
| American Express Company (AXP) | 0.1 | $228k | 1.5k | 149.19 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $227k | 4.1k | 54.90 | |
| Arista Networks (ANET) | 0.1 | $226k | 1.2k | 183.93 | |
| Schneider National CL B (SNDR) | 0.1 | $225k | 8.1k | 27.69 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $224k | 2.7k | 84.37 | |
| Fiserv (FI) | 0.1 | $220k | 1.9k | 112.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $216k | 3.7k | 58.04 | |
| Eversource Energy (ES) | 0.1 | $215k | 3.7k | 58.15 | |
| General Electric Com New (GE) | 0.1 | $214k | 1.9k | 110.55 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $213k | 3.3k | 63.64 | |
| ON Semiconductor (ON) | 0.1 | $213k | 2.3k | 92.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $211k | 3.0k | 69.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $210k | 415.00 | 506.17 | |
| Diageo Spon Adr New (DEO) | 0.1 | $208k | 1.4k | 149.18 | |
| Pioneer Natural Resources (PXD) | 0.1 | $207k | 901.00 | 229.55 | |
| Moody's Corporation (MCO) | 0.1 | $207k | 653.00 | 316.17 | |
| Garmin SHS (GRMN) | 0.1 | $206k | 2.0k | 105.20 | |
| Boeing Company (BA) | 0.1 | $206k | 1.1k | 191.68 | |
| Boston Scientific Corporation (BSX) | 0.1 | $205k | 3.9k | 52.80 | |
| United Parcel Service CL B (UPS) | 0.1 | $202k | 1.3k | 155.87 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $194k | 24k | 8.05 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $173k | 18k | 9.85 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $127k | 13k | 9.89 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $111k | 46k | 2.42 | |
| Banco Santander Adr (SAN) | 0.0 | $107k | 29k | 3.76 | |
| Icl Group SHS (ICL) | 0.0 | $105k | 19k | 5.55 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $99k | 15k | 6.44 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $94k | 15k | 6.17 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $93k | 20k | 4.73 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $80k | 20k | 4.02 | |
| Natura &co Hldg S A Ads (NTCOY) | 0.0 | $77k | 13k | 5.77 | |
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $65k | 43k | 1.51 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $50k | 18k | 2.85 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $39k | 18k | 2.13 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $32k | 12k | 2.58 |
