West Family Investments

West Family Investments as of Dec. 31, 2024

Portfolio Holdings for West Family Investments

West Family Investments holds 284 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 9.2 $27M 535k 49.51
Apple (AAPL) 3.9 $11M 45k 250.42
Schwab Strategic Tr Us Tips Etf (SCHP) 3.8 $11M 427k 25.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.6 $10M 118k 87.33
NVIDIA Corporation (NVDA) 3.5 $10M 76k 134.29
Largo (LGO) 3.3 $9.6M 5.6M 1.72
Microsoft Corporation (MSFT) 3.2 $9.2M 22k 421.50
Ishares Tr Mbs Etf (MBB) 2.6 $7.4M 81k 91.68
Alphabet Cap Stk Cl A (GOOGL) 2.2 $6.3M 33k 189.30
Amazon (AMZN) 2.2 $6.3M 29k 219.39
Chesapeake Energy Corp (EXE) 1.7 $5.0M 50k 99.55
EQT Corporation (EQT) 1.7 $4.8M 104k 46.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $4.2M 21k 197.49
Meta Platforms Cl A (META) 1.4 $3.9M 6.7k 585.51
Tesla Motors (TSLA) 1.3 $3.6M 8.9k 403.84
Eli Lilly & Co. (LLY) 1.2 $3.5M 4.6k 772.00
Broadcom (AVGO) 1.1 $3.1M 13k 231.84
Wal-Mart Stores (WMT) 0.9 $2.6M 28k 90.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.5M 5.5k 453.28
JPMorgan Chase & Co. (JPM) 0.8 $2.4M 10k 239.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $2.4M 20k 117.48
Procter & Gamble Company (PG) 0.7 $2.0M 12k 167.65
UnitedHealth (UNH) 0.6 $1.8M 3.6k 505.86
Costco Wholesale Corporation (COST) 0.6 $1.8M 2.0k 916.27
Visa Com Cl A (V) 0.6 $1.8M 5.6k 316.04
Novo-nordisk A S Adr (NVO) 0.6 $1.8M 20k 86.02
Chunghwa Telecom Spon Adr New11 (CHT) 0.6 $1.7M 46k 37.65
Merck & Co (MRK) 0.6 $1.6M 16k 99.48
Icici Bank Adr (IBN) 0.6 $1.6M 54k 29.86
Johnson & Johnson (JNJ) 0.5 $1.6M 11k 144.62
MasterCard Incorporated (MA) 0.5 $1.6M 2.9k 526.57
Netflix (NFLX) 0.5 $1.5M 1.7k 891.32
Sap Se Spon Adr (SAP) 0.5 $1.5M 6.1k 246.21
Republic Services (RSG) 0.5 $1.5M 7.4k 201.18
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.5 $1.5M 35k 42.75
Exxon Mobil Corporation (XOM) 0.5 $1.5M 14k 107.57
Waste Management (WM) 0.5 $1.4M 7.0k 201.79
Pepsi (PEP) 0.5 $1.4M 9.3k 152.06
Wipro Spon Adr 1 Sh (WIT) 0.5 $1.4M 400k 3.54
McDonald's Corporation (MCD) 0.5 $1.4M 4.9k 289.89
Cisco Systems (CSCO) 0.5 $1.4M 24k 59.20
Crispr Therapeutics Namen Akt (CRSP) 0.5 $1.4M 36k 39.36
Motorola Solutions Com New (MSI) 0.5 $1.3M 2.8k 462.23
Metropcs Communications (TMUS) 0.5 $1.3M 5.9k 220.73
Abbvie (ABBV) 0.4 $1.3M 7.1k 177.70
Shell Spon Ads (SHEL) 0.4 $1.2M 20k 62.65
Dr Reddys Labs Adr (RDY) 0.4 $1.2M 77k 15.79
Hdfc Bank Sponsored Ads (HDB) 0.4 $1.2M 19k 63.86
Infosys Sponsored Adr (INFY) 0.4 $1.2M 53k 21.92
Kroger (KR) 0.4 $1.1M 19k 61.15
Home Depot (HD) 0.4 $1.1M 2.8k 388.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.1M 2.7k 402.70
Verizon Communications (VZ) 0.4 $1.0M 26k 39.99
Marsh & McLennan Companies (MMC) 0.4 $1.0M 4.9k 212.41
McKesson Corporation (MCK) 0.4 $1.0M 1.8k 569.91
CVS Caremark Corporation (CVS) 0.4 $1.0M 23k 44.89
Coca-Cola Company (KO) 0.3 $981k 16k 62.26
Novartis Sponsored Adr (NVS) 0.3 $974k 10k 97.31
salesforce (CRM) 0.3 $942k 2.8k 334.33
Astrazeneca Sponsored Adr (AZN) 0.3 $922k 14k 65.52
Oracle Corporation (ORCL) 0.3 $919k 5.5k 166.64
Bank of America Corporation (BAC) 0.3 $908k 21k 43.95
Asml Holding N V N Y Registry Shs (ASML) 0.3 $899k 1.3k 693.08
Servicenow (NOW) 0.3 $893k 842.00 1060.12
Gilead Sciences (GILD) 0.3 $890k 9.6k 92.37
United Microelectronics Corp Spon Adr New (UMC) 0.3 $889k 137k 6.49
At&t (T) 0.3 $864k 38k 22.77
Linde SHS (LIN) 0.3 $844k 2.0k 418.67
Consolidated Edison (ED) 0.3 $822k 9.2k 89.23
International Business Machines (IBM) 0.3 $818k 3.7k 219.83
Regeneron Pharmaceuticals (REGN) 0.3 $810k 1.1k 712.33
Progressive Corporation (PGR) 0.3 $787k 3.3k 239.61
Southern Company (SO) 0.3 $776k 9.4k 82.32
AmerisourceBergen (COR) 0.3 $771k 3.4k 224.68
Chubb (CB) 0.3 $765k 2.8k 276.30
Duke Energy Corp Com New (DUK) 0.3 $757k 7.0k 107.74
Toyota Motor Corp Ads (TM) 0.3 $749k 3.8k 194.61
Wells Fargo & Company (WFC) 0.3 $738k 11k 70.24
AutoZone (AZO) 0.3 $733k 229.00 3202.00
Ishares Msci Gbl Min Vol (ACWV) 0.3 $718k 6.6k 109.20
Waste Connections (WCN) 0.2 $704k 4.1k 171.58
Amphenol Corp Cl A (APH) 0.2 $699k 10k 69.45
O'reilly Automotive (ORLY) 0.2 $693k 584.00 1185.80
Chevron Corporation (CVX) 0.2 $682k 4.7k 144.84
Thomson Reuters Corp. (TRI) 0.2 $667k 4.2k 160.38
Accenture Plc Ireland Shs Class A (ACN) 0.2 $662k 1.9k 351.79
Shopify Cl A (SHOP) 0.2 $635k 6.0k 106.33
Rbc Cad (RY) 0.2 $627k 5.2k 120.51
Fair Isaac Corporation (FICO) 0.2 $625k 314.00 1990.93
Arista Networks Com Shs (ANET) 0.2 $616k 5.6k 110.53
Bhp Group Sponsored Ads (BHP) 0.2 $612k 13k 48.83
Caterpillar (CAT) 0.2 $609k 1.7k 362.76
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $606k 52k 11.72
Roper Industries (ROP) 0.2 $606k 1.2k 519.85
HSBC HLDGS Spon Adr New (HSBC) 0.2 $605k 12k 49.46
Eaton Corp SHS (ETN) 0.2 $604k 1.8k 331.87
Raytheon Technologies Corp (RTX) 0.2 $597k 5.2k 115.72
CBOE Holdings (CBOE) 0.2 $596k 3.0k 195.40
Philip Morris International (PM) 0.2 $596k 4.9k 120.35
Abbott Laboratories (ABT) 0.2 $578k 5.1k 113.11
Colgate-Palmolive Company (CL) 0.2 $574k 6.3k 90.91
Lockheed Martin Corporation (LMT) 0.2 $566k 1.2k 485.94
Sony Group Corp Sponsored Adr (SONY) 0.2 $566k 27k 21.16
Comcast Corp Cl A (CMCSA) 0.2 $560k 15k 37.53
Northrop Grumman Corporation (NOC) 0.2 $557k 1.2k 469.29
Vistra Energy (VST) 0.2 $556k 4.0k 137.87
Amgen (AMGN) 0.2 $555k 2.1k 260.64
Hershey Company (HSY) 0.2 $553k 3.3k 169.35
Kb Finl Group Sponsored Adr (KB) 0.2 $542k 9.5k 56.90
Cheniere Energy Com New (LNG) 0.2 $541k 2.5k 214.87
American Express Company (AXP) 0.2 $540k 1.8k 296.79
Manulife Finl Corp (MFC) 0.2 $536k 17k 30.71
Walt Disney Company (DIS) 0.2 $531k 4.8k 111.35
Unilever Spon Adr New (UL) 0.2 $529k 9.3k 56.70
Aon Shs Cl A (AON) 0.2 $527k 1.5k 359.16
Advanced Micro Devices (AMD) 0.2 $527k 4.4k 120.79
Church & Dwight (CHD) 0.2 $524k 5.0k 104.71
General Mills (GIS) 0.2 $522k 8.2k 63.77
TJX Companies (TJX) 0.2 $507k 4.2k 120.81
Kellogg Company (K) 0.2 $503k 6.2k 80.97
Honeywell International (HON) 0.2 $498k 2.2k 225.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $496k 5.9k 84.79
S&p Global (SPGI) 0.2 $495k 993.00 498.03
Citigroup Com New (C) 0.2 $493k 7.0k 70.39
Intuitive Surgical Com New (ISRG) 0.2 $492k 943.00 521.96
Williams Companies (WMB) 0.2 $487k 9.0k 54.12
Cme (CME) 0.2 $486k 2.1k 232.23
Texas Instruments Incorporated (TXN) 0.2 $486k 2.6k 187.51
Stryker Corporation (SYK) 0.2 $475k 1.3k 360.05
Booking Holdings (BKNG) 0.2 $467k 94.00 4968.41
Boston Scientific Corporation (BSX) 0.2 $454k 5.1k 89.32
Adobe Systems Incorporated (ADBE) 0.2 $454k 1.0k 444.68
Automatic Data Processing (ADP) 0.2 $446k 1.5k 292.73
Fiserv (FI) 0.2 $444k 2.2k 205.42
Ge Aerospace Com New (GE) 0.2 $444k 2.7k 166.79
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $443k 34k 13.24
BP Sponsored Adr (BP) 0.2 $441k 15k 29.56
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $440k 6.9k 64.18
Electronic Arts (EA) 0.2 $439k 3.0k 146.30
Lam Research (LRCX) 0.1 $427k 5.9k 72.23
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $426k 87k 4.89
Union Pacific Corporation (UNP) 0.1 $421k 1.8k 228.04
Boeing Company (BA) 0.1 $416k 2.3k 177.00
Danaher Corporation (DHR) 0.1 $411k 1.8k 229.55
Ubs Group SHS (UBS) 0.1 $408k 13k 30.32
Paccar (PCAR) 0.1 $407k 3.9k 104.02
Applied Materials (AMAT) 0.1 $406k 2.5k 162.63
Garmin SHS (GRMN) 0.1 $403k 2.0k 206.26
Starbucks Corporation (SBUX) 0.1 $395k 4.3k 91.25
Verisign (VRSN) 0.1 $391k 1.9k 206.96
Wec Energy Group (WEC) 0.1 $391k 4.2k 94.04
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $390k 27k 14.49
Trane Technologies SHS (TT) 0.1 $387k 1.0k 369.35
Woori Finl Group Sponsored Ads (WF) 0.1 $385k 12k 31.25
ConocoPhillips (COP) 0.1 $385k 3.9k 99.17
Rio Tinto Sponsored Adr (RIO) 0.1 $383k 6.5k 58.81
Lowe's Companies (LOW) 0.1 $382k 1.5k 246.80
Travelers Companies (TRV) 0.1 $381k 1.6k 240.89
Bristol Myers Squibb (BMY) 0.1 $380k 6.7k 56.56
Palantir Technologies Cl A (PLTR) 0.1 $376k 5.0k 75.63
Morgan Stanley Com New (MS) 0.1 $371k 2.9k 125.72
Equinix (EQIX) 0.1 $364k 386.00 942.89
Godaddy Cl A (GDDY) 0.1 $359k 1.8k 197.37
Sanofi Sponsored Adr (SNY) 0.1 $354k 7.3k 48.23
Trip Com Group Ads (TCOM) 0.1 $353k 5.1k 68.66
Equinor Asa Sponsored Adr (EQNR) 0.1 $353k 15k 23.69
Cibc Cad (CM) 0.1 $351k 5.5k 63.23
EOG Resources (EOG) 0.1 $348k 2.8k 122.58
Arthur J. Gallagher & Co. (AJG) 0.1 $348k 1.2k 283.85
Check Point Software Tech Lt Ord (CHKP) 0.1 $347k 1.9k 186.70
Uber Technologies (UBER) 0.1 $344k 5.7k 60.32
Qualcomm (QCOM) 0.1 $344k 2.2k 153.62
Tyson Foods Cl A (TSN) 0.1 $337k 5.9k 57.44
Sun Life Financial (SLF) 0.1 $335k 5.6k 59.34
Palo Alto Networks Palo Alto Networks Inc (PANW) 0.1 $333k 1.8k 181.96
American Tower Reit (AMT) 0.1 $328k 1.8k 183.41
Intuit (INTU) 0.1 $328k 522.00 628.50
Charles Schwab Corporation (SCHW) 0.1 $327k 4.4k 74.01
Altria (MO) 0.1 $324k 6.2k 52.29
Deere & Company (DE) 0.1 $321k 757.00 423.70
Moody's Corporation (MCO) 0.1 $320k 675.00 473.37
Cadence Design Systems (CDNS) 0.1 $315k 1.0k 300.46
Marathon Petroleum Corp (MPC) 0.1 $314k 2.3k 139.50
Kt Corp Sponsored Adr (KT) 0.1 $313k 20k 15.52
Realty Income (O) 0.1 $310k 5.8k 53.41
British Amern Tob Sponsored Adr (BTI) 0.1 $309k 8.5k 36.32
Blackstone Group Inc Com Cl A (BX) 0.1 $307k 1.8k 172.42
Marvell Technology (MRVL) 0.1 $304k 2.7k 110.45
Goldman Sachs (GS) 0.1 $303k 529.00 572.62
Canadian Natural Resources (CNQ) 0.1 $301k 9.8k 30.87
Synopsys (SNPS) 0.1 $299k 616.00 485.36
Us Bancorp Del Com New (USB) 0.1 $298k 6.2k 47.83
Welltower Inc Com reit (WELL) 0.1 $298k 2.4k 126.03
Cigna Corp (CI) 0.1 $297k 1.1k 276.14
Affirm Hldgs Com Cl A (AFRM) 0.1 $296k 4.9k 60.90
Paypal Holdings (PYPL) 0.1 $295k 3.5k 85.35
Pdd Holdings Sponsored Ads (PDD) 0.1 $294k 3.0k 96.99
Diamondback Energy (FANG) 0.1 $292k 1.8k 163.83
Medtronic SHS (MDT) 0.1 $290k 3.6k 79.88
Elbit Sys Ord (ESLT) 0.1 $289k 1.1k 258.07
Tenaris S A Sponsored Ads (TS) 0.1 $288k 7.6k 37.79
Tyler Technologies (TYL) 0.1 $285k 494.00 576.64
United Parcel Service CL B (UPS) 0.1 $280k 2.2k 126.10
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $279k 5.6k 50.07
GSK Sponsored Adr (GSK) 0.1 $279k 8.3k 33.82
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $279k 22k 12.86
Ferrari Nv Ord (RACE) 0.1 $277k 652.00 424.84
Micron Technology (MU) 0.1 $276k 3.3k 84.16
PLDT Sponsored Adr (PHI) 0.1 $274k 12k 22.15
Woodside Energy Group Sponsored Adr (WDS) 0.1 $269k 17k 15.60
Becton, Dickinson and (BDX) 0.1 $267k 1.2k 226.87
Intel Corporation (INTC) 0.1 $265k 13k 20.05
Yum Brands Yum Brands Inc (YUM) 0.1 $263k 2.0k 134.16
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $263k 9.2k 28.55
W.W. Grainger (GWW) 0.1 $263k 249.00 1054.05
Tal Education Group Sponsored Ads (TAL) 0.1 $262k 26k 10.02
National Grid Sponsored Adr Ne (NGG) 0.1 $262k 4.4k 59.42
Freeport-mcmoran CL B (FCX) 0.1 $260k 6.8k 38.08
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $259k 27k 9.72
Sherwin-Williams Company (SHW) 0.1 $256k 752.00 339.93
Thermo Fisher Scientific (TMO) 0.1 $255k 491.00 520.23
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $254k 25k 10.07
3M Company (MMM) 0.1 $253k 2.0k 129.09
AFLAC Incorporated (AFL) 0.1 $253k 2.4k 103.44
Bk Nova Cad (BNS) 0.1 $253k 4.7k 53.72
Campbell Soup Company (CPB) 0.1 $252k 6.0k 41.88
Argenx Se Sponsored Adr (ARGX) 0.1 $251k 408.00 615.00
Leslies (LESL) 0.1 $248k 111k 2.23
Old Dominion Freight Line (ODFL) 0.1 $247k 1.4k 176.40
Hormel Foods Corporation (HRL) 0.1 $239k 7.6k 31.37
Carrier Global Corporation (CARR) 0.1 $239k 3.5k 68.26
Cgi Cl A Sub Vtg (GIB) 0.1 $237k 2.2k 109.32
Nextera Energy (NEE) 0.1 $237k 3.3k 71.69
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $237k 3.2k 74.27
Juniper Networks (JNPR) 0.1 $235k 6.3k 37.45
Kinder Morgan (KMI) 0.1 $234k 8.5k 27.40
Fortinet (FTNT) 0.1 $234k 2.5k 94.48
Cardinal Health (CAH) 0.1 $234k 2.0k 118.27
Ventas (VTR) 0.1 $234k 4.0k 58.89
Keysight Technologies (KEYS) 0.1 $233k 1.5k 160.63
Johnson Ctls Intl SHS (JCI) 0.1 $233k 2.9k 78.93
Cintas Corporation (CTAS) 0.1 $232k 1.3k 182.70
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $231k 4.0k 57.45
Crowdstrike Hldgs Cl A (CRWD) 0.1 $230k 673.00 342.16
Air Products & Chemicals (APD) 0.1 $229k 789.00 290.04
Truist Financial Corp equities (TFC) 0.1 $228k 5.3k 43.38
W.R. Berkley Corporation (WRB) 0.1 $227k 3.9k 58.52
Bank Of Montreal Cadcom (BMO) 0.1 $221k 2.3k 97.05
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.1 $220k 34k 6.51
Enbridge (ENB) 0.1 $219k 5.2k 42.43
Workday Cl A (WDAY) 0.1 $218k 844.00 258.03
Ferguson Enterprises Common Stock New (FERG) 0.1 $217k 1.3k 173.57
Doordash Cl A (DASH) 0.1 $217k 1.3k 167.75
Ingersoll Rand (IR) 0.1 $214k 2.4k 90.46
Allstate Corporation (ALL) 0.1 $214k 1.1k 192.79
Tradeweb Mkts Cl A (TW) 0.1 $212k 1.6k 130.92
Corning Incorporated (GLW) 0.1 $210k 4.4k 47.52
Canadian Natl Ry (CNI) 0.1 $210k 2.1k 101.51
Tc Energy Corp (TRP) 0.1 $209k 4.5k 46.53
FedEx Corporation (FDX) 0.1 $208k 739.00 281.33
CRH Ord (CRH) 0.1 $207k 2.2k 92.52
Shinhan Financial Group Co L Shinhan Financial Group Co L (SHG) 0.1 $207k 6.3k 32.88
Kkr & Co (KKR) 0.1 $207k 1.4k 147.91
Dow (DOW) 0.1 $203k 5.1k 40.13
Netease Sponsored Ads (NTES) 0.1 $203k 2.3k 89.21
Cbre Group Cl A (CBRE) 0.1 $202k 1.5k 131.29
Analog Devices (ADI) 0.1 $202k 951.00 212.46
Mondelez Intl Cl A (MDLZ) 0.1 $200k 3.3k 59.73
Banco Santander Adr (SAN) 0.1 $172k 38k 4.56
Kinross Gold Corp (KGC) 0.1 $157k 17k 9.27
Haleon Spon Ads (HLN) 0.1 $150k 16k 9.54
Stellantis SHS (STLA) 0.1 $144k 11k 13.05
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $128k 26k 4.96
Nomura Hldgs Sponsored Adr (NMR) 0.0 $124k 21k 5.79
Nokia Corp Sponsored Adr (NOK) 0.0 $113k 25k 4.43
Ambev Sa Sponsored Adr (ABEV) 0.0 $107k 58k 1.85
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $106k 60k 1.77
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $99k 52k 1.91
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $96k 14k 6.88
Rlx Technology Sponsored Ads (RLX) 0.0 $90k 42k 2.16
Nio Spon Ads (NIO) 0.0 $84k 19k 4.36
Melco Resorts And Entmnt Adr (MLCO) 0.0 $73k 13k 5.79
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $70k 24k 2.88
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $63k 23k 2.72