Institutional & Family Asset Management, LLC Purchases in Q2 2024

Institutional & Family Asset Management, LLC

  • $846 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
MDU
Mdu Resources Group Inc

Industrials
2
+ 0.47%
$23.56 - $25.87 $47.1 - $51.7
430 $10K
ED
Consolidated Edison Inc

Utilities
4
New
$87.42 - $98.12 $350 - $392
4 $0
PWP
Perella Weinberg Partners

Financial Services
20
New
$14.06 - $16.25 $281 - $325
20 $0
GKOS
Glaukos Corp

Healthcare
3
New
$89.48 - $118.35 $268 - $355
3 $0
Flutter Entmt PLC
12
New
N/A
12 $0
BFB
Brown Forman Corp Cl B
8
New
N/A
8 $0
ROK
Rockwell Automation, Inc

Industrials
3
New
$254.39 - $288.52 $763 - $866
3 $0
ESTA
Establishment Labs Holdings Inc.

Healthcare
3
New
$41.46 - $59.86 $124 - $180
3 $0
MMS
Maximus, Inc.

Industrials
9
New
$79.78 - $88.69 $718 - $798
9 $0
GTLB
Gitlab Inc.

Technology
4
New
$42.9 - $59.53 $172 - $238
4 $0
IRDM
Iridium Communications Inc.

Communication Services
2
+ 0.39%
$24.65 - $31.8 $49.3 - $63.6
510 $13K
Linde PLC
17
+ 1.58%
N/A
1.09K $0
OLN
Olin Corp

Basic Materials
28
+ 26.67%
$47.15 - $59.67 $1.32K - $1.67K
133 $6K
Fidelity Covington Trust
1
+ 0.59%
N/A
171 $0
Ishares Bitcoin Tr
714
New
N/A
714 $0
Ge Vernova LLC
239
New
N/A
239 $0
Noble Corp PLC
114
+ 26.76%
N/A
540 $0
AAON
Aaon, Inc.

Industrials
11
New
$71.99 - $94.47 $792 - $1.04K
11 $0
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
1
+ 3.23%
$38.1 - $41.42 $38.1 - $41.4
32 $1K
Nextracker Inc
10
+ 26.32%
N/A
48 $0
ITRI
Itron, Inc.

Technology
4
+ 66.67%
$89.5 - $110.04 $358 - $440
10 $0
New York Mtg Tr Inc
59
+ 2.81%
N/A
2.16K $0
AMCR
Amcor PLC

Consumer Cyclical
40
New
$8.83 - $10.43 $353 - $417
40 $0
SYK
Stryker Corp

Healthcare
7
+ 5.0%
$324.3 - $354.67 $2.27K - $2.48K
147 $50K
TQQQ
Proshares Ultrapro Qqq

ETFs
0
New
$49.48 - $76.9 $0 - $0
0 $0
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
72
New
$7.78 - $14.19 $560 - $1.02K
72 $0
DVN
Devon Energy Corp

Energy
1
+ 0.42%
$45.56 - $54.51 $45.6 - $54.5
239 $11K
Tko Group Holdings Inc
49
+ 28.32%
N/A
222 $0
CTVA
Corteva, Inc.

Basic Materials
44
+ 6.53%
$51.18 - $57.83 $2.25K - $2.54K
718 $38K
KHC
Kraft Heinz CO

Consumer Defensive
3
+ 1.44%
$32.22 - $38.65 $96.7 - $116
212 $6K
WERN
Werner Enterprises Inc

Industrials
1
+ 0.22%
$34.2 - $38.56 $34.2 - $38.6
460 $16K
ADP
Automatic Data Processing Inc

Industrials
1
+ 0.85%
$237.3 - $254.02 $237 - $254
119 $28K
HLMN
Hillman Solutions Corp.

Industrials
163
+ 11.79%
$8.55 - $10.53 $1.39K - $1.72K
1.55K $13K
EFG
Msci Eafe Growth ETF

ETFs
1
+ 0.31%
$97.17 - $106.25 $97.2 - $106
322 $32K
APTV
Aptiv PLC

Consumer Cyclical
9
+ 3.14%
$67.54 - $84.65 $608 - $762
296 $20K
KEYS
Keysight Technologies, Inc.

Technology
10
+ 6.1%
$135.22 - $160.14 $1.35K - $1.6K
174 $23K
ABNB
Airbnb, Inc.

Consumer Cyclical
8
+ 2.56%
$141.04 - $165.42 $1.13K - $1.32K
321 $48K
PPG
Ppg Industries Inc

Basic Materials
4
+ 2.03%
$124.9 - $143.38 $500 - $574
201 $25K
CHY
Calamos Convertible & High Income Fund

Financial Services
48
+ 1.03%
$10.86 - $11.59 $521 - $556
4.73K $52K
HST
Host Hotels & Resorts, Inc.

Real Estate
482
+ 11.15%
$17.79 - $20.72 $8.57K - $9.99K
4.8K $86K
DE
Deere & CO

Industrials
2
+ 1.56%
$364.98 - $414.02 $730 - $828
130 $48K
EXC
Exelon Corp

Utilities
92
+ 3.5%
$34.61 - $38.73 $3.18K - $3.56K
2.72K $94K
SHW
Sherwin Williams CO

Basic Materials
13
+ 7.22%
$291.95 - $338.16 $3.8K - $4.4K
193 $57K
CNQ
Canadian Natural Resources LTD

Energy
1.35K
+ 100.0%
$33.69 - $82.32 $45.4K - $111K
2.7K $95K
SQ
Block, Inc.

Technology
55
+ 8.06%
$61.9 - $81.46 $3.4K - $4.48K
737 $47K
UNP
Union Pacific Corp

Industrials
8
+ 0.67%
$221.38 - $247.4 $1.77K - $1.98K
1.2K $270K
CAT
Caterpillar Inc

Industrials
4
+ 0.35%
$321.47 - $379.3 $1.29K - $1.52K
1.14K $378K
IEF
Ishares Barclays

ETFs
1.53K
+ 0.82%
$91.24 - $94.6 $139K - $144K
188K $17.6M
IBM
International Business Machines Corp

Technology
5
+ 0.2%
$164.43 - $190.9 $822 - $955
2.56K $443K
Activity Summary
Buys All Purchases 258 New Holdings 59 Increased Positions 199 Sells All Sells 152 Reductions 152 Sold out 0 Options Calls 1 Puts 1
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