West Family Investments

West Family Investments as of June 30, 2024

Portfolio Holdings for West Family Investments

West Family Investments holds 252 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 7.0 $24M 533k 44.12
Schwab Strategic Us Tips Etf (SCHP) 3.2 $11M 197k 54.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.2 $11M 96k 111.85
Newmont Mining Corporation (NEM) 3.1 $10M 245k 41.87
Largo (LGO) 3.1 $10M 5.6M 1.84
Range Resources (RRC) 2.8 $9.2M 274k 33.53
Microsoft Corporation (MSFT) 2.5 $8.4M 19k 446.95
Apple (AAPL) 2.5 $8.3M 39k 210.62
NVIDIA Corporation (NVDA) 2.4 $8.2M 66k 123.54
Ishares Silver Tr Ishares (SLV) 2.3 $7.6M 285k 26.57
Amplify Etf Tr Amplify Cybersec (HACK) 2.3 $7.5M 117k 64.73
Ishares Tr Mbs Etf (MBB) 2.2 $7.4M 81k 92.22
Exxon Mobil Corporation (XOM) 2.0 $6.8M 59k 115.12
UnitedHealth (UNH) 1.9 $6.5M 13k 509.26
Barrick Gold Corp (GOLD) 1.8 $6.1M 366k 16.68
Anthem (ELV) 1.8 $5.8M 11k 541.86
Vaneck Etf Trust Gold Miners Etf (GDX) 1.7 $5.8M 170k 33.93
Alphabet Cap Stk Cl A (GOOGL) 1.6 $5.4M 30k 182.15
Select Sector Spdr Tr Energy (XLE) 1.6 $5.2M 57k 91.15
EQT Corporation (EQT) 1.5 $5.0M 136k 36.98
Amazon (AMZN) 1.4 $4.6M 24k 193.25
Chevron Corporation (CVX) 1.3 $4.4M 28k 156.42
Chesapeake Energy Corp (EXE) 1.2 $4.1M 50k 82.19
Kinross Gold Corp (KGC) 1.2 $4.0M 480k 8.32
Eli Lilly & Co. (LLY) 1.2 $4.0M 4.4k 905.38
Mastercard Incorporated Cl A (MA) 1.1 $3.7M 8.5k 441.16
Freeport-mcmoran CL B (FCX) 1.1 $3.5M 73k 48.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $3.3M 19k 173.81
Novo-nordisk A S Adr (NVO) 0.9 $2.9M 20k 142.74
Meta Platforms Cl A (META) 0.9 $2.8M 5.6k 504.22
HSBC HLDGS Spon Adr New (HSBC) 0.8 $2.5M 58k 43.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $2.4M 21k 116.89
Graham Hldgs Com Cl B (GHC) 0.7 $2.4M 3.5k 699.55
Wheaton Precious Metals Corp (WPM) 0.7 $2.3M 44k 52.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.1M 5.2k 406.80
Merck & Co (MRK) 0.6 $2.0M 16k 123.80
Crispr Therapeutics Namen Akt (CRSP) 0.6 $1.9M 36k 54.01
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 9.3k 202.26
Wal-Mart Stores (WMT) 0.6 $1.9M 27k 67.71
Broadcom (AVGO) 0.5 $1.7M 1.1k 1605.53
Procter & Gamble Company (PG) 0.5 $1.7M 10k 164.92
Icici Bank Adr (IBN) 0.5 $1.6M 56k 28.81
Costco Wholesale Corporation (COST) 0.5 $1.6M 1.9k 849.99
Pepsi (PEP) 0.5 $1.6M 9.4k 164.93
Waste Management (WM) 0.5 $1.6M 7.3k 213.34
Tesla Motors (TSLA) 0.4 $1.5M 7.5k 197.88
Chunghwa Telecom Spon Adr New11 (CHT) 0.4 $1.5M 38k 38.61
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $1.5M 35k 42.12
Republic Services (RSG) 0.4 $1.5M 7.5k 194.34
Shell Spon Ads (SHEL) 0.4 $1.4M 19k 72.18
Wipro Spon Adr 1 Sh (WIT) 0.4 $1.3M 219k 6.10
CVS Caremark Corporation (CVS) 0.4 $1.3M 22k 59.06
Visa Com Cl A (V) 0.4 $1.3M 4.8k 262.47
Johnson & Johnson (JNJ) 0.4 $1.3M 8.6k 146.16
Regeneron Pharmaceuticals (REGN) 0.4 $1.2M 1.2k 1051.03
McDonald's Corporation (MCD) 0.4 $1.2M 4.7k 254.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.2M 2.5k 468.72
Sap Se Spon Adr (SAP) 0.4 $1.2M 5.9k 201.71
United Microelectronics Corp Spon Adr New (UMC) 0.3 $1.2M 132k 8.76
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.2M 1.1k 1022.73
Cisco Systems (CSCO) 0.3 $1.1M 24k 47.51
Motorola Solutions Com New (MSI) 0.3 $1.1M 2.9k 386.05
Abbvie (ABBV) 0.3 $1.1M 6.5k 171.52
Netflix (NFLX) 0.3 $1.1M 1.6k 674.88
McKesson Corporation (MCK) 0.3 $1.1M 1.8k 584.04
Verizon Communications (VZ) 0.3 $1.1M 26k 41.24
Astrazeneca Sponsored Adr (AZN) 0.3 $1.0M 13k 77.99
Marsh & McLennan Companies (MMC) 0.3 $991k 4.7k 210.72
Dr Reddys Labs Adr (RDY) 0.3 $963k 13k 76.19
Infosys Sponsored Adr (INFY) 0.3 $954k 51k 18.62
Kroger (KR) 0.3 $940k 19k 49.93
Metropcs Communications (TMUS) 0.3 $896k 5.1k 176.18
Novartis Sponsored Adr (NVS) 0.2 $832k 7.8k 106.46
Consolidated Edison (ED) 0.2 $831k 9.3k 89.42
Roper Industries (ROP) 0.2 $820k 1.5k 563.66
Linde SHS (LIN) 0.2 $815k 1.9k 438.81
Coca-Cola Company (KO) 0.2 $807k 13k 63.65
Hdfc Bank Sponsored Ads (HDB) 0.2 $735k 11k 64.33
Southern Company (SO) 0.2 $725k 9.3k 77.57
Waste Connections (WCN) 0.2 $714k 4.1k 175.36
Home Depot (HD) 0.2 $706k 2.1k 344.24
Amphenol Corp Cl A (APH) 0.2 $706k 11k 67.37
Ishares Msci Gbl Min Vol (ACWV) 0.2 $696k 5.3k 130.92
Thomson Reuters Corp. (TRI) 0.2 $690k 4.1k 168.57
Duke Energy Corp Com New (DUK) 0.2 $685k 6.8k 100.23
Progressive Corporation (PGR) 0.2 $678k 3.3k 207.71
Chubb (CB) 0.2 $669k 2.6k 255.08
Gilead Sciences (GILD) 0.2 $669k 9.8k 68.61
AutoZone (AZO) 0.2 $655k 221.00 2964.10
Bank of America Corporation (BAC) 0.2 $643k 16k 39.77
Oracle Corporation (ORCL) 0.2 $629k 4.5k 141.20
Kb Finl Group Sponsored Adr (KB) 0.2 $608k 11k 56.61
Amgen (AMGN) 0.2 $607k 1.9k 312.45
AmerisourceBergen (COR) 0.2 $605k 2.7k 225.30
Hershey Company (HSY) 0.2 $600k 3.3k 183.83
Comcast Corp Cl A (CMCSA) 0.2 $592k 15k 39.16
General Mills (GIS) 0.2 $586k 9.3k 63.26
O'reilly Automotive (ORLY) 0.2 $577k 546.00 1056.06
BP Sponsored Adr (BP) 0.2 $575k 16k 36.10
Lam Research Corporation 0.2 $573k 538.00 1064.85
Wells Fargo & Company (WFC) 0.2 $564k 9.5k 59.39
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $541k 7.0k 77.73
CBOE Holdings (CBOE) 0.2 $526k 3.1k 170.06
Lockheed Martin Corporation (LMT) 0.2 $521k 1.1k 467.10
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $520k 48k 10.80
International Business Machines (IBM) 0.2 $516k 3.0k 172.95
Caterpillar (CAT) 0.2 $513k 1.5k 333.10
Rbc Cad (RY) 0.2 $502k 4.7k 106.38
Advanced Micro Devices (AMD) 0.2 $502k 3.1k 162.21
Unilever Spon Adr New (UL) 0.2 $501k 9.1k 54.99
Eaton Corp SHS (ETN) 0.1 $498k 1.6k 313.55
Adobe Systems Incorporated (ADBE) 0.1 $490k 882.00 555.54
Toyota Motor Corp Ads (TM) 0.1 $489k 2.4k 204.97
Northrop Grumman Corporation (NOC) 0.1 $484k 1.1k 435.95
Bhp Group Sponsored Ads (BHP) 0.1 $475k 8.3k 57.09
TJX Companies (TJX) 0.1 $474k 4.3k 110.10
Qualcomm (QCOM) 0.1 $466k 2.3k 199.18
Walt Disney Company (DIS) 0.1 $466k 4.7k 99.29
Leslies (LESL) 0.1 $465k 111k 4.19
S&p Global (SPGI) 0.1 $464k 1.0k 446.00
Raytheon Technologies Corp (RTX) 0.1 $462k 4.6k 100.39
Servicenow (NOW) 0.1 $460k 585.00 786.67
Arista Networks (ANET) 0.1 $456k 1.3k 350.48
Accenture Plc Ireland Shs Class A (ACN) 0.1 $453k 1.5k 303.41
Cheniere Energy Com New (LNG) 0.1 $449k 2.6k 174.83
Pfizer (PFE) 0.1 $448k 16k 27.98
Honeywell International (HON) 0.1 $440k 2.1k 213.54
Texas Instruments Incorporated (TXN) 0.1 $439k 2.3k 194.53
Fair Isaac Corporation (FICO) 0.1 $439k 295.00 1488.66
Humana (HUM) 0.1 $435k 1.2k 373.65
Manulife Finl Corp (MFC) 0.1 $433k 16k 26.62
Stryker Corporation (SYK) 0.1 $427k 1.3k 340.25
Equinor Asa Sponsored Adr (EQNR) 0.1 $423k 15k 28.56
salesforce (CRM) 0.1 $416k 1.6k 257.10
Paccar (PCAR) 0.1 $408k 4.0k 102.94
Sony Group Corp Sponsored Adr (SONY) 0.1 $408k 4.8k 84.95
Citigroup Com New (C) 0.1 $406k 6.4k 63.46
Cigna Corp (CI) 0.1 $405k 1.2k 330.57
Aon Shs Cl A (AON) 0.1 $396k 1.3k 293.58
Pdd Holdings Sponsored Ads (PDD) 0.1 $390k 2.9k 132.95
Woori Finl Group Sponsored Ads (WF) 0.1 $382k 12k 32.04
At&t (T) 0.1 $381k 20k 19.11
Marathon Petroleum Corp (MPC) 0.1 $377k 2.2k 173.48
Union Pacific Corporation (UNP) 0.1 $372k 1.6k 226.26
Kellogg Company (K) 0.1 $371k 6.4k 57.68
Synopsys (SNPS) 0.1 $368k 619.00 595.06
ConocoPhillips (COP) 0.1 $368k 3.2k 114.38
Danaher Corporation (DHR) 0.1 $361k 1.4k 249.85
Williams Companies (WMB) 0.1 $359k 8.4k 42.50
Diamondback Energy (FANG) 0.1 $359k 1.8k 200.19
Ge Aerospace Com New (GE) 0.1 $356k 2.2k 158.97
Philip Morris International (PM) 0.1 $355k 3.5k 101.33
Shopify Cl A (SHOP) 0.1 $352k 5.3k 66.05
Boston Scientific Corporation (BSX) 0.1 $347k 4.5k 77.01
Colgate-Palmolive Company (CL) 0.1 $347k 3.6k 97.04
Electronic Arts (EA) 0.1 $345k 2.5k 139.33
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $345k 11k 32.24
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $344k 26k 13.41
Vistra Energy (VST) 0.1 $343k 4.0k 85.98
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $340k 80k 4.23
Applied Materials (AMAT) 0.1 $330k 1.4k 235.99
Cadence Design Systems (CDNS) 0.1 $328k 1.1k 307.75
Intuitive Surgical Com New (ISRG) 0.1 $325k 731.00 444.85
Starbucks Corporation (SBUX) 0.1 $324k 4.2k 77.85
Check Point Software Tech Lt Ord (CHKP) 0.1 $323k 2.0k 165.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $321k 4.5k 72.00
Garmin SHS (GRMN) 0.1 $320k 2.0k 162.92
Micron Technology (MU) 0.1 $319k 2.4k 131.53
Arthur J. Gallagher & Co. (AJG) 0.1 $318k 1.2k 259.31
Thermo Fisher Scientific (TMO) 0.1 $317k 573.00 553.00
Canadian Natural Resources (CNQ) 0.1 $305k 8.6k 35.60
Charles Schwab Corporation (SCHW) 0.1 $303k 4.1k 73.69
Automatic Data Processing (ADP) 0.1 $302k 1.3k 238.69
Campbell Soup Company (CPB) 0.1 $302k 6.7k 45.19
Trane Technologies SHS (TT) 0.1 $301k 915.00 328.93
Sun Life Financial (SLF) 0.1 $301k 6.1k 48.99
Church & Dwight (CHD) 0.1 $297k 2.9k 103.68
Uber Technologies (UBER) 0.1 $296k 4.1k 72.68
Cme (CME) 0.1 $296k 1.5k 196.60
Fiserv (FI) 0.1 $295k 2.0k 149.04
Rio Tinto Sponsored Adr (RIO) 0.1 $295k 4.5k 65.93
Intuit (INTU) 0.1 $295k 449.00 657.21
Equinix (EQIX) 0.1 $294k 388.00 756.60
Nextera Energy (NEE) 0.1 $292k 4.1k 70.81
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $292k 20k 14.49
Moody's Corporation (MCO) 0.1 $284k 675.00 420.93
Tal Education Group Sponsored Ads (TAL) 0.1 $280k 26k 10.67
Goldman Sachs (GS) 0.1 $277k 613.00 452.32
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $277k 28k 10.03
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $276k 7.9k 34.81
Travelers Companies (TRV) 0.1 $268k 1.3k 203.34
Cibc Cad (CM) 0.1 $265k 5.6k 47.54
Verisign (VRSN) 0.1 $263k 1.5k 177.80
American Express Company (AXP) 0.1 $262k 1.1k 231.55
Booking Holdings (BKNG) 0.1 $258k 65.00 3961.51
Toronto Dominion Bk Ont Com New (TD) 0.1 $256k 4.7k 54.96
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.1 $256k 34k 7.58
Analog Devices (ADI) 0.1 $253k 1.1k 228.26
Trip Com Group Ads (TCOM) 0.1 $253k 5.4k 47.00
Morgan Stanley Com New (MS) 0.1 $252k 2.6k 97.19
Netease Sponsored Ads (NTES) 0.1 $251k 2.6k 95.58
Arch Cap Group Ord (ACGL) 0.1 $250k 2.5k 100.89
Old Dominion Freight Line (ODFL) 0.1 $248k 1.4k 176.60
Wec Energy Group (WEC) 0.1 $248k 3.2k 78.46
Deere & Company (DE) 0.1 $247k 662.00 373.63
Altria (MO) 0.1 $245k 5.4k 45.55
Lowe's Companies (LOW) 0.1 $243k 1.1k 220.46
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $240k 21k 11.42
Palo Alto Networks (PANW) 0.1 $237k 698.00 339.01
Bk Nova Cad (BNS) 0.1 $236k 5.2k 45.72
Realty Income (O) 0.1 $236k 4.5k 52.82
American Tower Reit (AMT) 0.1 $231k 1.2k 194.38
Ferrari Nv Ord (RACE) 0.1 $229k 561.00 408.37
ConAgra Foods (CAG) 0.1 $225k 7.9k 28.42
FedEx Corporation (FDX) 0.1 $225k 750.00 299.84
W.W. Grainger (GWW) 0.1 $225k 249.00 902.24
Sherwin-Williams Company (SHW) 0.1 $224k 752.00 298.43
Becton, Dickinson and (BDX) 0.1 $223k 954.00 233.71
PLDT Sponsored Adr (PHI) 0.1 $223k 9.1k 24.56
Orange Sponsored Adr (ORANY) 0.1 $221k 22k 9.99
Cintas Corporation (CTAS) 0.1 $220k 314.00 700.26
Cgi Cl A Sub Vtg (GIB) 0.1 $220k 2.2k 99.81
Ferguson SHS 0.1 $219k 1.1k 193.65
AFLAC Incorporated (AFL) 0.1 $216k 2.4k 89.31
Phillips 66 (PSX) 0.1 $214k 1.5k 141.17
Ingersoll Rand (IR) 0.1 $213k 2.3k 90.84
United Parcel Service CL B (UPS) 0.1 $213k 1.6k 136.85
Mondelez Intl Cl A (MDLZ) 0.1 $212k 3.2k 65.44
Juniper Networks (JNPR) 0.1 $212k 5.8k 36.46
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $209k 2.4k 85.84
Kimberly-Clark Corporation (KMB) 0.1 $208k 1.5k 138.20
W.R. Berkley Corporation (WRB) 0.1 $207k 2.6k 78.58
Us Bancorp Del Com New (USB) 0.1 $206k 5.2k 39.70
Ventas (VTR) 0.1 $206k 4.0k 51.26
Cardinal Health (CAH) 0.1 $205k 2.1k 98.32
Neurocrine Biosciences (NBIX) 0.1 $204k 1.5k 137.67
Truist Financial Corp equities (TFC) 0.1 $203k 5.2k 38.85
Sanofi Sponsored Adr (SNY) 0.1 $201k 4.1k 48.52
Kt Corp Sponsored Adr (KT) 0.1 $190k 14k 13.67
Vale S A Sponsored Ads (VALE) 0.1 $188k 17k 11.17
Banco Santander Adr (SAN) 0.0 $132k 29k 4.63
Nomura Hldgs Sponsored Adr (NMR) 0.0 $122k 21k 5.78
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $105k 60k 1.76
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $102k 14k 7.09
Melco Resorts And Entmnt Adr (MLCO) 0.0 $96k 13k 7.46
Algonquin Power & Utilities equs (AQN) 0.0 $95k 16k 5.86
Rlx Technology Sponsored Ads (RLX) 0.0 $80k 43k 1.84
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $61k 27k 2.24
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $58k 21k 2.73
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $57k 20k 2.77
Lucid Group (LCID) 0.0 $49k 19k 2.61
Ambev Sa Sponsored Adr (ABEV) 0.0 $26k 13k 2.05