Family Management Corp Purchases and Sells in Q3 2025

Family Management Corp

$677 Million
Q3 2025

Top Buys

Incresed Positions

78 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QQQ	8.3K + 64.67%	$546.99 - $602.2 $4.54M - $5M	21.1K $12.7M
AAPL	611 + 0.58%	$202.38 - $256.87 $124K - $157K	106K $27.1M
GOOGL	423 + 0.61%	$174.36 - $254.72 $73.8K - $108K	69.7K $16.9M
IWY	7.62K + 17.65%	$243.93 - $275.62 $1.86M - $2.1M	50.8K $13.9M
CDNS	8.47K + 1296.63%	$309.46 - $373.37 $2.62M - $3.16M	9.12K $3.2M
FOXA	37.7K + 118.8%	$53.87 - $63.06 $2.03M - $2.38M	69.4K $4.37M

New Holdings

48 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VICI	164K New	$31.43 - $33.93 $5.16M - $5.57M	164K $5.36M
SYF	62.4K New	$67.53 - $76.86 $4.21M - $4.79M	62.4K $4.43M
NTR	75K New	$55.69 - $62.11 $4.18M - $4.66M	75K $4.4M
ZM	27.6K New	$69.77 - $86.83 $1.92M - $2.39M	27.6K $2.27M
INCY	25.4K New	$67.27 - $86.96 $1.71M - $2.21M	25.4K $2.15M
BSTZ	42K New	$20.33 - $22.62 $854K - $951K	42K $931K

Top Sells

Reduced Positions

64 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NRG	-40.3K - 76.18%	$144.77 - $173.91 $5.83M - $7M	12.6K $2.04M
MINT	-36.4K - 6.33%	$100.16 - $100.7 $3.64M - $3.66M	538K $54.2M
LMT	-7.16K - 89.86%	$410.74 - $499.21 $2.94M - $3.57M	808 $403K
PPC	-34.9K - 56.46%	$40.22 - $50.41 $1.4M - $1.76M	26.9K $1.09M
HD	-5.51K - 32.56%	$357.4 - $423.42 $1.97M - $2.33M	11.4K $4.62M
REGN	-3.08K - 75.73%	$534.91 - $598.71 $1.65M - $1.84M	987 $554K

Activity Summary All Purchases 126 New Holdings 48 Increased Positions 78 All Sells 64 Reductions 64 Sold out 0 Calls 0 Puts 0

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