West Family Investments

West Family Investments as of March 31, 2025

Portfolio Holdings for West Family Investments

West Family Investments holds 272 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 11.0 $29M 491k 59.23
Schwab Strategic Tr Us Tips Etf (SCHP) 4.7 $12M 443k 28.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.7 $12M 110k 112.74
Apple (AAPL) 3.9 $10M 47k 222.13
Largo (LGO) 3.4 $9.0M 5.6M 1.61
Microsoft Corporation (MSFT) 3.1 $8.3M 22k 375.39
Ishares Tr Mbs Etf (MBB) 2.9 $7.6M 81k 94.20
Chesapeake Energy Corp (EXE) 2.1 $5.6M 50k 111.32
EQT Corporation (EQT) 2.1 $5.5M 104k 53.43
Amazon (AMZN) 2.1 $5.5M 29k 190.26
Alphabet Cap Stk Cl A (GOOGL) 1.8 $4.8M 31k 154.64
NVIDIA Corporation (NVDA) 1.6 $4.2M 39k 108.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $3.1M 19k 166.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.9M 5.4k 532.58
Meta Platforms Cl A (META) 0.9 $2.4M 4.2k 576.36
Wal-Mart Stores (WMT) 0.9 $2.4M 28k 87.79
JPMorgan Chase & Co. (JPM) 0.9 $2.4M 9.9k 245.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $2.3M 19k 120.64
Tesla Motors (TSLA) 0.9 $2.3M 8.9k 259.16
Visa Com Cl A (V) 0.8 $2.0M 5.8k 350.46
UnitedHealth (UNH) 0.8 $2.0M 3.8k 523.75
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.7 $2.0M 35k 57.20
Johnson & Johnson (JNJ) 0.7 $2.0M 12k 165.84
Chunghwa Telecom Spon Adr New11 (CHT) 0.7 $1.9M 48k 39.21
Procter & Gamble Company (PG) 0.7 $1.9M 11k 170.42
Broadcom (AVGO) 0.6 $1.6M 9.8k 167.43
Waste Management (WM) 0.6 $1.6M 7.0k 231.51
CVS Caremark Corporation (CVS) 0.6 $1.6M 24k 67.75
Mastercard Incorporated Cl A (MA) 0.6 $1.6M 2.9k 548.12
Exxon Mobil Corporation (XOM) 0.6 $1.6M 14k 118.93
McDonald's Corporation (MCD) 0.6 $1.5M 4.9k 312.37
Merck & Co (MRK) 0.6 $1.5M 17k 89.76
Icici Bank Adr (IBN) 0.6 $1.5M 47k 31.52
Abbvie (ABBV) 0.6 $1.5M 7.1k 209.52
Cisco Systems (CSCO) 0.6 $1.5M 24k 61.71
Metropcs Communications (TMUS) 0.5 $1.4M 5.4k 266.71
Shell Spon Ads (SHEL) 0.5 $1.4M 19k 73.28
Coca-Cola Company (KO) 0.5 $1.3M 19k 71.62
Verizon Communications (VZ) 0.5 $1.3M 29k 45.36
Kroger (KR) 0.5 $1.3M 19k 67.69
Eli Lilly & Co. (LLY) 0.5 $1.2M 1.5k 825.91
Pepsi (PEP) 0.5 $1.2M 8.2k 149.94
Marsh & McLennan Companies (MMC) 0.4 $1.2M 4.9k 244.03
Wipro Spon Adr 1 Sh (WIT) 0.4 $1.2M 388k 3.06
Novartis Sponsored Adr (NVS) 0.4 $1.1M 10k 111.48
Hdfc Bank Sponsored Ads (HDB) 0.4 $1.1M 17k 66.44
Novo-nordisk A S Adr (NVO) 0.4 $1.1M 16k 69.44
Infosys Sponsored Adr (INFY) 0.4 $1.1M 59k 18.25
Gilead Sciences (GILD) 0.4 $1.1M 9.6k 112.05
At&t (T) 0.4 $1.1M 38k 28.28
Republic Services (RSG) 0.4 $1.1M 4.4k 242.16
Astrazeneca Sponsored Adr (AZN) 0.4 $1.0M 14k 73.50
Consolidated Edison (ED) 0.4 $1.0M 9.2k 110.59
United Microelectronics Corp Spon Adr New (UMC) 0.4 $978k 137k 7.15
McKesson Corporation (MCK) 0.4 $960k 1.4k 672.99
Southern Company (SO) 0.4 $943k 10k 91.95
Linde SHS (LIN) 0.4 $938k 2.0k 465.64
International Business Machines (IBM) 0.3 $927k 3.7k 248.66
Chubb (CB) 0.3 $916k 3.0k 301.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $881k 6.7k 132.23
Philip Morris International (PM) 0.3 $880k 5.5k 158.73
AmerisourceBergen (COR) 0.3 $870k 3.1k 278.09
Asml Holding N V N Y Registry Shs (ASML) 0.3 $859k 1.3k 662.63
Dr Reddys Labs Adr (RDY) 0.3 $852k 65k 13.19
Roper Industries (ROP) 0.3 $844k 1.4k 589.58
Duke Energy Corp Com New (DUK) 0.3 $809k 6.6k 121.97
Home Depot (HD) 0.3 $803k 2.2k 366.49
Waste Connections (WCN) 0.3 $800k 4.1k 195.19
Bank of America Corporation (BAC) 0.3 $794k 19k 41.73
Chevron Corporation (CVX) 0.3 $778k 4.7k 167.29
Abbott Laboratories (ABT) 0.3 $769k 5.8k 132.65
Ishares Msci Gbl Min Vol (ACWV) 0.3 $765k 5.2k 148.00
Oracle Corporation (ORCL) 0.3 $758k 5.4k 139.81
salesforce (CRM) 0.3 $756k 2.8k 268.36
Wells Fargo & Company (WFC) 0.3 $742k 10k 71.79
Regeneron Pharmaceuticals (REGN) 0.3 $721k 1.1k 634.23
Thomson Reuters Corp. (TRI) 0.3 $716k 4.1k 172.78
Amphenol Corp Cl A (APH) 0.3 $697k 11k 65.59
Raytheon Technologies Corp (RTX) 0.3 $684k 5.2k 132.46
Sony Group Corp Sponsored Adr (SONY) 0.3 $679k 27k 25.39
HSBC HLDGS Spon Adr New (HSBC) 0.3 $674k 12k 57.43
Motorola Solutions Com New (MSI) 0.3 $670k 1.5k 437.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $654k 1.3k 484.82
Northrop Grumman Corporation (NOC) 0.2 $608k 1.2k 512.01
Costco Wholesale Corporation (COST) 0.2 $604k 639.00 945.78
Comcast Corp Cl A (CMCSA) 0.2 $598k 16k 36.90
Accenture Plc Ireland Shs Class A (ACN) 0.2 $595k 1.9k 312.04
Rbc Cad (RY) 0.2 $587k 5.2k 112.72
Aon Shs Cl A (AON) 0.2 $585k 1.5k 399.09
Amgen (AMGN) 0.2 $582k 1.9k 311.55
Servicenow (NOW) 0.2 $570k 716.00 796.14
Cme (CME) 0.2 $569k 2.1k 265.29
Toyota Motor Corp Ads (TM) 0.2 $563k 3.2k 176.53
Netflix (NFLX) 0.2 $562k 603.00 932.53
Unilever Spon Adr New (UL) 0.2 $561k 9.4k 59.55
Caterpillar (CAT) 0.2 $548k 1.7k 329.80
S&p Global (SPGI) 0.2 $547k 1.1k 508.10
Sap Se Spon Adr (SAP) 0.2 $546k 2.0k 268.44
Manulife Finl Corp (MFC) 0.2 $543k 17k 31.15
Hershey Company (HSY) 0.2 $536k 3.1k 171.03
CBOE Holdings (CBOE) 0.2 $527k 2.3k 226.29
Verisign (VRSN) 0.2 $524k 2.1k 253.87
Lockheed Martin Corporation (LMT) 0.2 $520k 1.2k 446.71
Walt Disney Company (DIS) 0.2 $519k 5.3k 98.70
Kb Finl Group Sponsored Adr (KB) 0.2 $515k 9.5k 54.11
Kellogg Company (K) 0.2 $513k 6.2k 82.49
TJX Companies (TJX) 0.2 $511k 4.2k 121.80
BP Sponsored Adr (BP) 0.2 $504k 15k 33.79
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $498k 34k 14.87
Citigroup Com New (C) 0.2 $498k 7.0k 70.99
Palantir Technologies Cl A (PLTR) 0.2 $493k 5.8k 84.40
Stryker Corporation (SYK) 0.2 $491k 1.3k 372.25
Progressive Corporation (PGR) 0.2 $489k 1.7k 283.01
American Express Company (AXP) 0.2 $483k 1.8k 269.05
Advanced Micro Devices (AMD) 0.2 $470k 4.6k 102.74
Bhp Group Sponsored Ad (BHP) 0.2 $467k 9.6k 48.54
Honeywell International (HON) 0.2 $467k 2.2k 211.75
Automatic Data Processing (ADP) 0.2 $466k 1.5k 305.53
Starbucks Corporation (SBUX) 0.2 $464k 4.7k 98.09
Intuitive Surgical Com New (ISRG) 0.2 $461k 931.00 495.27
Wec Energy Group (WEC) 0.2 $460k 4.2k 108.98
Church & Dwight (CHD) 0.2 $452k 4.1k 110.09
Eaton Corp SHS (ETN) 0.2 $451k 1.7k 271.83
Thermo Fisher Scientific (TMO) 0.2 $448k 900.00 497.60
Union Pacific Corporation (UNP) 0.2 $436k 1.8k 236.24
Fiserv (FI) 0.2 $425k 1.9k 220.83
Tyson Foods Cl A (TSN) 0.2 $424k 6.6k 63.81
Booking Holdings (BKNG) 0.2 $424k 92.00 4606.91
Check Point Software Tech Lt Ord (CHKP) 0.2 $424k 1.9k 227.92
Qualcomm (QCOM) 0.2 $422k 2.8k 153.61
Texas Instruments Incorporated (TXN) 0.2 $420k 2.3k 179.70
Travelers Companies (TRV) 0.2 $418k 1.6k 264.46
Woori Finl Group Sponsored Ads (WF) 0.2 $412k 12k 33.38
Ge Aerospace Com New (GE) 0.2 $406k 2.0k 200.15
Morgan Stanley Com New (MS) 0.2 $406k 3.5k 116.67
Boeing Company (BA) 0.2 $401k 2.3k 170.55
ConocoPhillips (COP) 0.2 $400k 3.8k 105.02
Equinor Asa Sponsored Adr (EQNR) 0.1 $394k 15k 26.45
Colgate-Palmolive Company (CL) 0.1 $392k 4.2k 93.70
Lam Research Corp Com New (LRCX) 0.1 $390k 5.4k 72.70
Paccar (PCAR) 0.1 $381k 3.9k 97.37
Adobe Systems Incorporated (ADBE) 0.1 $378k 985.00 383.53
Cigna Corp (CI) 0.1 $378k 1.1k 329.00
Altria (MO) 0.1 $372k 6.2k 60.02
Bristol Myers Squibb (BMY) 0.1 $372k 6.1k 60.99
Sun Life Financial (SLF) 0.1 $370k 6.5k 57.26
EOG Resources (EOG) 0.1 $361k 2.8k 128.24
Welltower Inc Com reit (WELL) 0.1 $361k 2.4k 153.21
Medtronic SHS (MDT) 0.1 $360k 4.0k 89.86
Pdd Holdings Sponsored Ads (PDD) 0.1 $359k 3.0k 118.35
Pfizer (PFE) 0.1 $359k 14k 25.34
O'reilly Automotive (ORLY) 0.1 $358k 250.00 1432.58
Deere & Company (DE) 0.1 $350k 746.00 469.35
Yum! Brands (YUM) 0.1 $347k 2.2k 157.36
AutoZone (AZO) 0.1 $347k 91.00 3812.78
Charles Schwab Corporation (SCHW) 0.1 $346k 4.4k 78.28
Tal Education Group Sponsored Ads (TAL) 0.1 $346k 26k 13.21
Kimberly-Clark Corporation (KMB) 0.1 $334k 2.4k 142.22
Sanofi Sponsored Adr (SNY) 0.1 $330k 5.9k 55.46
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $328k 6.9k 47.81
Goldman Sachs (GS) 0.1 $317k 581.00 546.29
AFLAC Incorporated (AFL) 0.1 $315k 2.8k 111.19
Equinix (EQIX) 0.1 $315k 386.00 815.35
Moody's Corporation (MCO) 0.1 $314k 675.00 465.69
Cibc Cad (CM) 0.1 $312k 5.5k 56.30
Keurig Dr Pepper (KDP) 0.1 $312k 9.1k 34.22
PLDT Sponsored Adr (PHI) 0.1 $312k 14k 21.87
Kt Corp Sponsored Adr (KT) 0.1 $311k 18k 17.71
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $311k 22k 14.34
Relx Sponsored Adr (RELX) 0.1 $301k 6.0k 50.41
Intercontinental Exchange (ICE) 0.1 $298k 1.7k 172.50
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $297k 54k 5.51
Ubs Group SHS (UBS) 0.1 $292k 9.5k 30.63
Canadian Natural Resources (CNQ) 0.1 $290k 9.4k 30.80
Intel Corporation (INTC) 0.1 $289k 13k 22.71
Intuit (INTU) 0.1 $286k 465.00 613.99
Diamondback Energy (FANG) 0.1 $283k 1.8k 159.88
American Tower Reit (AMT) 0.1 $281k 1.3k 217.60
Freeport-mcmoran CL B (FCX) 0.1 $277k 7.3k 37.86
W.R. Berkley Corporation (WRB) 0.1 $276k 3.9k 71.16
Uber Technologies (UBER) 0.1 $275k 3.8k 72.86
Rio Tinto Sponsored Adr (RIO) 0.1 $274k 4.6k 60.08
Ventas (VTR) 0.1 $273k 4.0k 68.76
Becton, Dickinson and (BDX) 0.1 $269k 1.2k 229.06
Godaddy Cl A (GDDY) 0.1 $267k 1.5k 180.14
Elbit Sys Ord (ESLT) 0.1 $266k 692.00 383.68
Synopsys (SNPS) 0.1 $264k 616.00 428.85
Palo Alto Networks (PANW) 0.1 $264k 1.5k 170.64
Electronic Arts (EA) 0.1 $264k 1.8k 144.52
Cadence Design Systems (CDNS) 0.1 $263k 1.0k 254.33
Sherwin-Williams Company (SHW) 0.1 $263k 752.00 349.19
British Amern Tob Sponsored Adr (BTI) 0.1 $261k 6.3k 41.37
Cintas Corporation (CTAS) 0.1 $260k 1.3k 205.53
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $256k 3.6k 70.40
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $254k 19k 13.63
GSK Sponsored Adr (GSK) 0.1 $254k 6.5k 38.74
Tenaris S A Sponsored Ads (TS) 0.1 $252k 6.4k 39.11
Lowe's Companies (LOW) 0.1 $252k 1.1k 233.23
Micron Technology (MU) 0.1 $249k 2.9k 86.89
Blackstone Group Inc Com Cl A (BX) 0.1 $249k 1.8k 139.78
Posco Holdings Sponsored Adr (PKX) 0.1 $247k 5.2k 47.53
3M Company (MMM) 0.1 $246k 1.7k 146.86
Mondelez Intl Cl A (MDLZ) 0.1 $245k 3.6k 67.85
Kinder Morgan (KMI) 0.1 $244k 8.5k 28.53
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $243k 28k 8.76
Arthur J. Gallagher & Co. (AJG) 0.1 $241k 699.00 345.24
Sea Sponsord Ads (SE) 0.1 $241k 1.8k 130.49
Boston Scientific Corporation (BSX) 0.1 $241k 2.4k 100.88
Cheniere Energy Com New (LNG) 0.1 $241k 1.0k 231.40
Kla Corp Com New (KLAC) 0.1 $239k 352.00 679.80
Crowdstrike Hldgs Cl A (CRWD) 0.1 $237k 673.00 352.58
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $237k 15k 15.46
Allstate Corporation (ALL) 0.1 $236k 1.1k 207.07
Johnson Ctls Intl SHS (JCI) 0.1 $235k 2.9k 80.11
Netease Sponsored Ads (NTES) 0.1 $234k 2.3k 102.92
Williams Companies (WMB) 0.1 $233k 3.9k 59.76
Old Dominion Freight Line (ODFL) 0.1 $232k 1.4k 165.45
Arch Cap Group Ord (ACGL) 0.1 $230k 2.4k 96.18
Enbridge (ENB) 0.1 $229k 5.2k 44.31
Us Bancorp Del Com New (USB) 0.1 $225k 5.3k 42.22
Spotify Technology S A SHS (SPOT) 0.1 $223k 406.00 550.03
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $222k 2.4k 91.29
Carrier Global Corporation (CARR) 0.1 $222k 3.5k 63.40
Bank Of Montreal Cadcom (BMO) 0.1 $218k 2.3k 95.51
Workday Cl A (WDAY) 0.1 $217k 931.00 233.53
Realty Income (O) 0.1 $217k 3.7k 58.01
Toronto Dominion Bk Ont Com New (TD) 0.1 $217k 3.6k 59.94
Truist Financial Corp equities (TFC) 0.1 $216k 5.3k 41.15
General Mills (GIS) 0.1 $216k 3.6k 59.79
Tc Energy Corp (TRP) 0.1 $212k 4.5k 47.21
General Dynamics Corporation (GD) 0.1 $211k 775.00 272.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $211k 4.0k 52.41
CMS Energy Corporation (CMS) 0.1 $211k 2.8k 75.11
Vici Pptys (VICI) 0.1 $210k 6.4k 32.62
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $209k 7.7k 27.13
Cgi Cl A Sub Vtg (GIB) 0.1 $208k 2.1k 99.83
Keysight Technologies (KEYS) 0.1 $208k 1.4k 149.77
Markel Corporation (MKL) 0.1 $208k 111.00 1869.61
Juniper Networks (JNPR) 0.1 $207k 5.7k 36.19
Shopify Cl A (SHOP) 0.1 $207k 2.2k 95.48
Alcon Ord Shs (ALC) 0.1 $205k 2.2k 94.93
MercadoLibre (MELI) 0.1 $205k 105.00 1950.87
Nike CL B (NKE) 0.1 $203k 3.2k 63.48
Smucker J M Com New (SJM) 0.1 $203k 1.7k 118.41
Corning Incorporated (GLW) 0.1 $203k 4.4k 45.78
Nextera Energy (NEE) 0.1 $202k 2.9k 70.89
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $202k 6.3k 32.08
Phillips 66 (PSX) 0.1 $202k 1.6k 123.48
Ferguson Enterprises Common Stock New (FERG) 0.1 $201k 1.3k 160.23
Monster Beverage Corp (MNST) 0.1 $201k 3.4k 58.52
Canadian Pacific Kansas City (CP) 0.1 $201k 2.9k 70.21
Cbre Group Cl A (CBRE) 0.1 $201k 1.5k 130.78
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $176k 12k 14.77
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $173k 45k 3.82
Central Japan Rai-un (CJPRY) 0.1 $173k 18k 9.51
Woodside Energy Group Sponsored Adr (WDS) 0.1 $169k 12k 14.49
Haleon Spon Ads (HLN) 0.1 $163k 16k 10.29
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.1 $154k 25k 6.22
Nokia Corp Sponsored Adr (NOK) 0.1 $134k 25k 5.27
Banco Santander Adr (SAN) 0.1 $133k 20k 6.70
Nomura Hldgs Sponsored Adr (NMR) 0.0 $132k 21k 6.15
Cosan S A Ads (CSAN) 0.0 $119k 23k 5.22
Vale S A Sponsored Ads (VALE) 0.0 $108k 11k 9.98
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $103k 14k 7.41
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $97k 32k 3.08
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $96k 13k 7.31
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $85k 48k 1.76
Leslies (LESL) 0.0 $82k 111k 0.74
Rlx Technology Sponsored Ads (RLX) 0.0 $78k 42k 1.88
Nio Spon Ads (NIO) 0.0 $73k 19k 3.81
Melco Resorts And Entmnt Adr (MLCO) 0.0 $66k 13k 5.27
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $46k 21k 2.23