West Family Investments as of Dec. 31, 2023
Portfolio Holdings for West Family Investments
West Family Investments holds 236 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 8.3 | $24M | 621k | 39.33 | |
| Largo (LGO) | 4.4 | $13M | 5.6M | 2.31 | |
| Newmont Mining Corporation (NEM) | 3.4 | $10M | 154k | 66.13 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.1 | $9.2M | 169k | 54.29 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.9 | $8.7M | 72k | 121.67 | |
| Range Resources (RRC) | 2.8 | $8.3M | 274k | 30.44 | |
| Ishares Tr Mbs Etf (MBB) | 2.6 | $7.6M | 81k | 94.50 | |
| Apple (AAPL) | 2.5 | $7.5M | 39k | 192.53 | |
| Etf Managers Tr Prime Cybr Scrty | 2.4 | $7.0M | 117k | 60.41 | |
| UnitedHealth (UNH) | 2.3 | $6.7M | 13k | 526.47 | |
| Barrick Gold Corp (GOLD) | 2.2 | $6.6M | 366k | 18.09 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.3M | 17k | 376.04 | |
| Ishares Silver Tr Ishares (SLV) | 2.1 | $6.2M | 285k | 21.78 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.6M | 56k | 99.98 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.8 | $5.3M | 170k | 31.01 | |
| EQT Corporation (EQT) | 1.8 | $5.2M | 136k | 38.66 | |
| Anthem (ELV) | 1.7 | $5.1M | 11k | 471.56 | |
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $4.8M | 57k | 83.84 | |
| Chevron Corporation (CVX) | 1.4 | $4.2M | 28k | 149.16 | |
| Alphabet Cap Stk Cl C (GOOGL) | 1.3 | $4.0M | 28k | 139.69 | |
| Chesapeake Energy Corp (CHK) | 1.3 | $3.8M | 50k | 76.94 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $3.6M | 8.4k | 426.51 | |
| Amazon (AMZN) | 1.2 | $3.4M | 22k | 151.94 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.1M | 6.4k | 495.22 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $3.1M | 73k | 42.57 | |
| Kinross Gold Corp (KGC) | 1.0 | $2.9M | 480k | 6.05 | |
| Graham Hldgs Com Cl B (GHC) | 1.0 | $2.8M | 3.5k | 814.65 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.5M | 4.3k | 582.92 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $2.5M | 24k | 103.45 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.8 | $2.3M | 56k | 40.54 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $2.2M | 21k | 106.77 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.8 | $2.2M | 36k | 62.60 | |
| Wheaton Precious Metals Corp (WPM) | 0.7 | $2.2M | 44k | 49.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $2.0M | 20k | 104.00 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.8M | 23k | 78.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.8M | 5.0k | 356.66 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 16k | 109.02 | |
| Meta Platforms Cl A (META) | 0.6 | $1.7M | 4.8k | 353.96 | |
| Tesla Motors (TSLA) | 0.6 | $1.7M | 6.7k | 248.48 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 9.2k | 170.10 | |
| Pepsi (PEP) | 0.5 | $1.5M | 9.0k | 169.84 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 10k | 146.54 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 9.1k | 156.74 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 9.0k | 157.65 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 4.7k | 296.51 | |
| Icici Bank Adr (IBN) | 0.5 | $1.3M | 57k | 23.84 | |
| Waste Management (WM) | 0.4 | $1.3M | 7.4k | 179.10 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.4 | $1.3M | 35k | 37.91 | |
| Shell Spon Ads (SHEL) | 0.4 | $1.2M | 19k | 65.80 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 1.9k | 660.08 | |
| Republic Services (RSG) | 0.4 | $1.2M | 7.4k | 164.91 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.4 | $1.2M | 214k | 5.57 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $1.1M | 16k | 69.98 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 23k | 50.52 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.4 | $1.1M | 132k | 8.46 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.4 | $1.1M | 28k | 39.07 | |
| Visa Com Cl A (V) | 0.4 | $1.1M | 4.0k | 260.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.0M | 2.5k | 406.89 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 27k | 37.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $999k | 1.1k | 878.29 | |
| Abbvie (ABBV) | 0.3 | $965k | 6.2k | 154.97 | |
| Infosys Sponsored Adr (INFY) | 0.3 | $894k | 49k | 18.38 | |
| Gilead Sciences (GILD) | 0.3 | $881k | 11k | 81.01 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $881k | 13k | 67.35 | |
| Motorola Solutions Com New (MSI) | 0.3 | $880k | 2.8k | 313.09 | |
| Sap Se Spon Adr (SAP) | 0.3 | $872k | 5.6k | 154.59 | |
| Kroger (KR) | 0.3 | $860k | 19k | 45.71 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $844k | 1.1k | 756.92 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $838k | 4.4k | 189.47 | |
| Consolidated Edison (ED) | 0.3 | $825k | 9.1k | 90.97 | |
| Broadcom (AVGO) | 0.3 | $818k | 733.00 | 1116.25 | |
| Dr Reddys Labs Adr (RDY) | 0.3 | $795k | 11k | 69.58 | |
| Netflix (NFLX) | 0.3 | $781k | 1.6k | 486.88 | |
| Linde SHS (LIN) | 0.3 | $771k | 1.9k | 410.71 | |
| Leslies (LESL) | 0.3 | $767k | 111k | 6.91 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $766k | 7.6k | 100.97 | |
| Home Depot (HD) | 0.2 | $732k | 2.1k | 346.55 | |
| Coca-Cola Company (KO) | 0.2 | $719k | 12k | 58.93 | |
| McKesson Corporation (MCK) | 0.2 | $696k | 1.5k | 462.98 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $668k | 5.3k | 125.56 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $663k | 15k | 43.85 | |
| Hershey Company (HSY) | 0.2 | $638k | 3.4k | 186.44 | |
| Southern Company (SO) | 0.2 | $610k | 8.7k | 70.12 | |
| Waste Connections (WCN) | 0.2 | $600k | 4.0k | 149.27 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $598k | 6.2k | 97.04 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $598k | 4.1k | 146.22 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $566k | 8.3k | 68.31 | |
| BP Sponsored Adr (BP) | 0.2 | $564k | 16k | 35.40 | |
| AutoZone (AZO) | 0.2 | $564k | 218.00 | 2585.61 | |
| Roper Industries (ROP) | 0.2 | $556k | 1.0k | 545.17 | |
| CBOE Holdings (CBOE) | 0.2 | $552k | 3.1k | 178.56 | |
| Amgen (AMGN) | 0.2 | $551k | 1.9k | 288.02 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $542k | 908.00 | 596.60 | |
| Amphenol Corp Cl A (APH) | 0.2 | $519k | 5.2k | 99.13 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $510k | 7.0k | 73.28 | |
| O'reilly Automotive (ORLY) | 0.2 | $509k | 536.00 | 950.08 | |
| Progressive Corporation (PGR) | 0.2 | $477k | 3.0k | 159.28 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $468k | 15k | 31.64 | |
| Wells Fargo & Company (WFC) | 0.2 | $467k | 9.5k | 49.22 | |
| Rbc Cad (RY) | 0.2 | $456k | 4.5k | 101.13 | |
| Caterpillar (CAT) | 0.2 | $455k | 1.5k | 295.67 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $454k | 4.8k | 94.69 | |
| S&p Global (SPGI) | 0.2 | $449k | 1.0k | 440.52 | |
| International Business Machines (IBM) | 0.2 | $448k | 2.7k | 163.55 | |
| Advanced Micro Devices (AMD) | 0.2 | $447k | 3.0k | 147.41 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.2 | $446k | 17k | 25.76 | |
| Kb Finl Group Sponsored Adr (KB) | 0.2 | $444k | 11k | 41.37 | |
| Unilever Spon Adr New (UL) | 0.1 | $442k | 9.1k | 48.48 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $439k | 3.0k | 146.31 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $437k | 2.4k | 183.38 | |
| Metropcs Communications (TMUS) | 0.1 | $437k | 2.7k | 160.33 | |
| Oracle Corporation (ORCL) | 0.1 | $422k | 4.0k | 105.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $420k | 1.2k | 350.91 | |
| Lam Research Corporation (LRCX) | 0.1 | $418k | 534.00 | 783.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $415k | 4.3k | 96.01 | |
| Servicenow (NOW) | 0.1 | $413k | 585.00 | 706.49 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $411k | 48k | 8.61 | |
| Intel Corporation (INTC) | 0.1 | $407k | 8.1k | 50.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $404k | 1.6k | 245.62 | |
| Shopify Cl A (SHOP) | 0.1 | $403k | 5.2k | 77.90 | |
| Aon Shs Cl A (AON) | 0.1 | $400k | 1.4k | 291.02 | |
| Walt Disney Company (DIS) | 0.1 | $399k | 4.4k | 90.29 | |
| Dominion Resources (D) | 0.1 | $397k | 8.5k | 47.00 | |
| Nextera Energy (NEE) | 0.1 | $393k | 6.5k | 60.74 | |
| Paccar (PCAR) | 0.1 | $387k | 4.0k | 97.65 | |
| salesforce (CRM) | 0.1 | $384k | 1.5k | 263.14 | |
| Chubb (CB) | 0.1 | $374k | 1.7k | 226.00 | |
| Honeywell International (HON) | 0.1 | $374k | 1.8k | 209.71 | |
| Eaton Corp SHS (ETN) | 0.1 | $373k | 1.6k | 240.82 | |
| ConocoPhillips (COP) | 0.1 | $373k | 3.2k | 116.07 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $371k | 4.4k | 84.14 | |
| General Mills (GIS) | 0.1 | $369k | 5.7k | 65.14 | |
| Cheniere Energy Com New (LNG) | 0.1 | $365k | 2.1k | 170.71 | |
| Manulife Finl Corp (MFC) | 0.1 | $359k | 16k | 22.10 | |
| Orange Sponsored Adr (ORAN) | 0.1 | $351k | 31k | 11.43 | |
| Stryker Corporation (SYK) | 0.1 | $350k | 1.2k | 299.46 | |
| Cme (CME) | 0.1 | $342k | 1.6k | 210.60 | |
| TJX Companies (TJX) | 0.1 | $340k | 3.6k | 93.81 | |
| Eversource Energy (ES) | 0.1 | $336k | 5.4k | 61.72 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $331k | 26k | 12.63 | |
| Fair Isaac Corporation (FICO) | 0.1 | $331k | 284.00 | 1164.01 | |
| Citigroup Com New (C) | 0.1 | $329k | 6.4k | 51.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $320k | 707.00 | 453.24 | |
| Sun Life Financial (SLF) | 0.1 | $318k | 6.1k | 51.86 | |
| Woori Finl Group Sponsored Ads (WF) | 0.1 | $315k | 10k | 30.22 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $313k | 20k | 15.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $313k | 6.1k | 51.31 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $310k | 2.1k | 148.36 | |
| Nike CL B (NKE) | 0.1 | $306k | 2.8k | 108.57 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $301k | 19k | 15.86 | |
| Campbell Soup Company (CPB) | 0.1 | $299k | 6.9k | 43.23 | |
| Arista Networks (ANET) | 0.1 | $298k | 1.3k | 235.51 | |
| Cigna Corp (CI) | 0.1 | $296k | 987.00 | 299.45 | |
| Automatic Data Processing (ADP) | 0.1 | $295k | 1.3k | 232.97 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $294k | 9.5k | 30.91 | |
| Synopsys (SNPS) | 0.1 | $291k | 565.00 | 514.91 | |
| Cadence Design Systems (CDNS) | 0.1 | $291k | 1.1k | 272.37 | |
| Williams Companies (WMB) | 0.1 | $289k | 8.3k | 34.83 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $289k | 84k | 3.44 | |
| Keysight Technologies (KEYS) | 0.1 | $287k | 1.8k | 159.09 | |
| Philip Morris International (PM) | 0.1 | $285k | 3.0k | 94.08 | |
| Humana (HUM) | 0.1 | $285k | 623.00 | 457.81 | |
| PNM Resources (TXNM) | 0.1 | $283k | 6.8k | 41.60 | |
| Equinix (EQIX) | 0.1 | $281k | 349.00 | 805.39 | |
| Canadian Natural Resources (CNQ) | 0.1 | $281k | 4.3k | 65.52 | |
| General Electric Com New (GE) | 0.1 | $281k | 2.2k | 127.63 | |
| Boeing Company (BA) | 0.1 | $281k | 1.1k | 260.66 | |
| AmerisourceBergen (COR) | 0.1 | $279k | 1.4k | 205.38 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $278k | 3.7k | 74.46 | |
| Netease Sponsored Ads (NTES) | 0.1 | $277k | 3.0k | 93.16 | |
| Intuit (INTU) | 0.1 | $276k | 441.00 | 625.03 | |
| Diamondback Energy (FANG) | 0.1 | $269k | 1.7k | 155.08 | |
| Cibc Cad (CM) | 0.1 | $268k | 5.6k | 48.14 | |
| Kellogg Company (K) | 0.1 | $268k | 4.8k | 55.91 | |
| Fiserv (FI) | 0.1 | $263k | 2.0k | 132.84 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $263k | 3.8k | 68.80 | |
| Moody's Corporation (MCO) | 0.1 | $261k | 669.00 | 390.56 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $260k | 641.00 | 405.33 | |
| At&t (T) | 0.1 | $259k | 15k | 16.78 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $258k | 552.00 | 468.14 | |
| Becton, Dickinson and (BDX) | 0.1 | $253k | 1.0k | 243.83 | |
| Garmin SHS (GRMN) | 0.1 | $252k | 2.0k | 128.54 | |
| Boston Scientific Corporation (BSX) | 0.1 | $252k | 4.4k | 57.81 | |
| Uber Technologies (UBER) | 0.1 | $251k | 4.1k | 61.57 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $247k | 27k | 9.11 | |
| Travelers Companies (TRV) | 0.1 | $243k | 1.3k | 190.49 | |
| Kraft Heinz (KHC) | 0.1 | $243k | 6.6k | 36.98 | |
| Church & Dwight (CHD) | 0.1 | $243k | 2.6k | 94.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $243k | 1.1k | 224.88 | |
| American Tower Reit (AMT) | 0.1 | $242k | 1.1k | 215.88 | |
| Lowe's Companies (LOW) | 0.1 | $241k | 1.1k | 222.55 | |
| Affirm Hldgs (AFRM) | 0.1 | $239k | 4.9k | 49.14 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $239k | 7.8k | 30.78 | |
| Xcel Energy (XEL) | 0.1 | $235k | 3.8k | 61.91 | |
| Verisign (VRSN) | 0.1 | $235k | 1.1k | 205.96 | |
| Sherwin-Williams Company (SHW) | 0.1 | $235k | 752.00 | 311.90 | |
| ConAgra Foods (CAG) | 0.1 | $234k | 8.2k | 28.66 | |
| Pioneer Natural Resources | 0.1 | $232k | 1.0k | 224.88 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $230k | 2.4k | 94.64 | |
| Electronic Arts (EA) | 0.1 | $230k | 1.7k | 136.81 | |
| Ferguson SHS | 0.1 | $227k | 1.2k | 193.07 | |
| Dollar General (DG) | 0.1 | $227k | 1.7k | 135.95 | |
| James Hardie Inds Sponsored Adr (JHX) | 0.1 | $226k | 5.8k | 38.67 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $224k | 2.0k | 110.81 | |
| Qualcomm (QCOM) | 0.1 | $224k | 1.5k | 144.63 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $221k | 1.4k | 152.79 | |
| PLDT Sponsored Adr (PHI) | 0.1 | $220k | 9.4k | 23.43 | |
| Us Bancorp Del Com New (USB) | 0.1 | $220k | 5.1k | 43.28 | |
| Trane Technologies SHS (TT) | 0.1 | $220k | 900.00 | 243.90 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $218k | 6.3k | 34.76 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $217k | 408.00 | 530.79 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $214k | 4.3k | 49.73 | |
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $209k | 2.2k | 95.11 | |
| Workday Cl A (WDAY) | 0.1 | $208k | 754.00 | 276.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $207k | 1.7k | 121.51 | |
| W.W. Grainger (GWW) | 0.1 | $206k | 249.00 | 828.69 | |
| Crown Castle Intl (CCI) | 0.1 | $205k | 1.8k | 115.19 | |
| Trip Com Group Ads (TCOM) | 0.1 | $204k | 5.7k | 36.01 | |
| Diageo Spon Adr New (DEO) | 0.1 | $203k | 1.4k | 145.66 | |
| Keurig Dr Pepper (KDP) | 0.1 | $202k | 6.1k | 33.32 | |
| Deere & Company (DE) | 0.1 | $201k | 503.00 | 399.87 | |
| Flowers Foods (FLO) | 0.1 | $201k | 8.9k | 22.51 | |
| United Parcel Service CL B (UPS) | 0.1 | $200k | 1.3k | 157.23 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $198k | 21k | 9.68 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.1 | $155k | 32k | 4.81 | |
| Banco Santander Adr (SAN) | 0.0 | $118k | 29k | 4.14 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $114k | 13k | 8.87 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $107k | 46k | 2.32 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $104k | 14k | 7.25 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $95k | 21k | 4.51 | |
| Natura &co Hldg S A Ads (NTCOY) | 0.0 | $92k | 13k | 6.84 | |
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $87k | 43k | 2.00 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $72k | 11k | 6.32 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $68k | 20k | 3.34 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $49k | 21k | 2.39 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $39k | 14k | 2.80 |
