Family Management Corp Reduced Holdings in Q1 2025

Family Management Corp

  • $582 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-341K
- 99.71%
$51.52 - $52.37 $17.6M - $17.9M
986 $51K
MSFT
Microsoft Corp

Technology
-7.59K
- 13.14%
$375.39 - $447.2 $2.85M - $3.39M
50.1K $18.8M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-24.3K
- 14.06%
$168.16 - $186.21 $4.09M - $4.52M
149K $25.4M
SHV
Ishares Tr

ETFs
-47.2K
- 12.71%
$110.11 - $110.51 $5.19M - $5.21M
324K $35.8M
GOOGL
Alphabet Inc.

Communication Services
-8.74K
- 10.48%
$154.33 - $206.19 $1.35M - $1.8M
74.6K $11.5M
AXP
American Express CO

Financial Services
-12.2K
- 35.4%
$255.39 - $325.87 $3.1M - $3.96M
22.2K $5.97M
AMZN
Amazon Com Inc

Consumer Cyclical
-10.8K
- 15.88%
$190.26 - $242.06 $2.05M - $2.6M
57K $10.8M
GIS
General Mills Inc

Consumer Defensive
-52.9K
- 92.98%
$57.56 - $65.3 $3.05M - $3.46M
4K $239K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-45.4K
- 28.4%
$50.44 - $50.7 $2.29M - $2.3M
115K $5.81M
RDVY
First Trust Rising Dividend Ac

ETFs
-18.7K
- 33.33%
$57.22 - $63.39 $1.07M - $1.18M
37.3K $2.19M
VIG
Vanguard Dividend Appreciation

ETFs
-2.8K
- 2.77%
N/A
98.3K $17.9M
AVGO
Broadcom Inc.

Technology
-228
- 3.3%
$167.43 - $244.7 $38.2K - $55.8K
6.68K $1.12M
XSHQ
Invesco ETF Tr Ii S&P Smallcap

ETFs
-7.51K
- 25.48%
$37.78 - $43.82 $284K - $329K
22K $867K
NRG
Nrg Energy, Inc.

Utilities
-7.1K
- 12.15%
$84.82 - $113.33 $602K - $805K
51.4K $4.9M
AMP
Ameriprise Financial Inc

Financial Services
-1
- 0.02%
$472.29 - $575.13 $472 - $575
6.19K $3M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-502
- 2.37%
$47.25 - $67.02 $23.7K - $33.6K
20.7K $985K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-46
- 1.2%
$468.34 - $539.52 $21.5K - $24.8K
3.79K $1.78M
MSTR
Microstrategy Inc

Technology
-550
- 40.15%
$239.27 - $396.5 $132K - $218K
820 $236K
COP
Conocophillips

Energy
-1.34K
- 35.14%
$88.6 - $105.85 $119K - $142K
2.47K $259K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.26K
- 3.37%
$91.45 - $91.75 $115K - $116K
36.1K $3.31M
IXUS
Ishares Tr

ETFs
-5.2K
- 7.24%
$65.06 - $72.31 $338K - $376K
66.5K $4.65M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.08K
- 1.72%
$21.75 - $24.28 $23.4K - $26.2K
61.7K $1.36M
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
-3.88K
- 5.02%
$21.3 - $22.61 $82.6K - $87.7K
73.5K $1.57M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
-4.46K
- 9.87%
N/A
40.7K $793K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-584
- 1.72%
$90.0 - $96.32 $52.6K - $56.3K
33.4K $3.08M
ETN
Eaton Corp PLC

Industrials
-29
- 3.01%
$271.83 - $371.23 $7.88K - $10.8K
934 $253K
IBB
Ishares Biotechnology ETF

ETFs
-362
- 19.1%
$127.9 - $140.56 $46.3K - $50.9K
1.53K $196K
VLUE
Ishares Msci Usa Value Factor

ETFs
-817
- 2.47%
$104.89 - $113.56 $85.7K - $92.8K
32.3K $3.45M
ORCL
Oracle Corp

Technology
-64
- 4.22%
$139.81 - $186.47 $8.95K - $11.9K
1.45K $203K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-928
- 18.72%
$74.85 - $84.89 $69.5K - $78.8K
4.03K $329K
PANW
Palo Alto Networks Inc

Technology
-164
- 11.95%
$167.82 - $208.28 $27.5K - $34.2K
1.21K $206K
PH
Parker Hannifin Corp

Industrials
-18
- 3.23%
$591.65 - $707.05 $10.6K - $12.7K
540 $328K
IWM
Ishares Russell 2000 ETF

ETFs
-110
- 69.18%
$198.1 - $229.79 $21.8K - $25.3K
49 $9K
AJX
Great Ajax Corp.

Real Estate
-8.73K
- 1.16%
N/A
741K $2.17M
VO
Vanguard Mid Cap ETF

ETFs
-30
- 4.1%
$251.87 - $277.95 $7.56K - $8.34K
702 $181K
MA
Mastercard Inc

Financial Services
-62
- 6.24%
$504.67 - $576.31 $31.3K - $35.7K
931 $510K
SHW
Sherwin Williams CO

Basic Materials
-114
- 3.52%
$330.16 - $365.55 $37.6K - $41.7K
3.12K $1.09M
COST
Costco Wholesale Corp

Consumer Defensive
-30
- 4.25%
$890.62 - $1076.86 $26.7K - $32.3K
676 $639K
ARCC
Ares Capital Corp

Financial Services
-1.04K
- 1.47%
$21.28 - $23.81 $22.2K - $24.8K
69.9K $1.55M
KO
Coca Cola CO

Consumer Defensive
-500
- 13.66%
$60.81 - $72.32 $30.4K - $36.2K
3.16K $226K
Simplify Exchange Traded Fun
-3.35K
- 1.6%
N/A
206K $0
Hut 8 Corp
-300
- 2.91%
N/A
10K $0
Apogee Therapeutics Inc
-153
- 2.18%
N/A
6.86K $0
UNH
Unitedhealth Group Inc

Healthcare
-12
- 1.57%
$461.52 - $548.18 $5.54K - $6.58K
753 $394K
RTX
Raytheon Technologies Corp

Industrials
-306
- 8.54%
$114.1 - $135.66 $34.9K - $41.5K
3.28K $434K
CTAS
Cintas Corp

Industrials
-6
- 0.35%
$182.09 - $208.14 $1.09K - $1.25K
1.72K $352K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-79
- 0.45%
$87.68 - $94.52 $6.93K - $7.47K
17.6K $1.65M
PGR
Progressive Corp

Financial Services
-16
- 0.53%
$235.61 - $291.22 $3.77K - $4.66K
3.03K $856K
TPL
Texas Pacific Land Corp

Energy
-556
- 9.01%
$1180.08 - $1431.01 $656K - $796K
5.61K $7.44M
Activity Summary
Buys All Purchases 104 New Holdings 36 Increased Positions 68 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 3 Puts 2
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