13F-HR filed by West Family Investments, Inc.
West Family Investments, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 200 holding rows worth $252,500,921.
- Accession
- 0001568303-23-000006
- Filer
- CIK 1568303
- Filed
- 2023-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 200 entries on the cover page, a total value of $252,500,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,500,921 with VALUE read as dollars as filed, 13F file number 028-15352. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 621,118 | $23,391,079 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 169,365 | $9,431,875 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 71,489 | $8,830,944 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 160,664 | $7,875,749 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 80,697 | $7,678,624 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 274,000 | $7,252,780 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 362,947 | $6,739,926 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 87,469 | $6,642,396 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 285,000 | $6,304,200 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,778 | $6,116,615 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,797 | $6,047,734 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 116,600 | $5,575,812 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 170,000 | $5,499,500 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,500 | $4,828,005 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 57,000 | $4,721,310 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,276 | $4,692,371 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 135,500 | $4,323,805 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,723 | $4,006,277 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,000 | $3,915,840 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 50,000 | $3,802,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,400 | $3,052,644 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 72,530 | $2,967,202 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,987 | $2,799,362 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,000 | $2,431,440 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 480,071 | $2,261,134 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,392 | $2,131,203 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 43,528 | $2,096,308 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,475 | $2,070,544 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 206,000 | $2,043,520 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,248 | $2,028,006 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 105,000 | $2,006,550 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 192,000 | $1,935,360 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 50,000 | $1,706,500 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,821 | $1,683,196 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,207 | $1,678,436 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,952 | $1,628,453 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,393 | $1,617,897 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 35,500 | $1,605,666 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,606 | $1,581,793 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,000 | $1,560,510 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 38,577 | $1,508,361 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 133,000 | $1,478,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 34,500 | $1,362,750 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,116 | $1,344,154 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,750 | $1,337,163 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,696 | $1,313,049 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,278 | $1,292,137 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,966 | $1,237,706 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 111,000 | $1,222,110 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 56,621 | $1,221,881 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,327 | $1,205,586 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,340 | $1,197,668 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,995 | $1,172,138 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 131,678 | $1,153,499 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,523 | $1,148,149 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,191 | $1,107,760 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 57,000 | $1,106,940 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,341 | $1,101,859 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,791 | $1,081,234 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,465 | $1,059,727 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,413 | $1,002,386 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,177 | $984,428 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,867 | $927,656 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 201,752 | $905,866 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,130 | $875,312 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,672 | $827,889 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,058 | $818,101 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,464 | $776,332 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,709 | $775,126 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,115 | $758,992 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,155 | $740,724 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,706 | $722,094 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,331 | $721,328 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,840 | $721,280 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,878 | $667,516 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,422 | $647,645 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,546 | $645,862 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,097 | $632,278 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,513 | $626,008 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,640 | $601,171 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,676 | $596,895 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,388 | $570,967 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 20,811 | $567,516 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,018 | $558,783 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,813 | $552,275 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,548 | $534,803 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,443 | $515,942 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 13,806 | $502,815 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 368,910 | $468,516 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 729 | $467,683 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,318 | $449,633 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 522 | $443,168 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,364 | $439,728 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,799 | $435,029 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,375 | $433,524 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,302 | $431,123 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,335 | $424,527 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,799 | $420,736 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,279 | $418,374 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,857 | $418,315 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,941 | $416,710 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,904 | $415,446 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,677 | $410,641 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,079 | $396,683 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,826 | $379,362 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,999 | $371,587 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,029 | $371,477 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,066 | $367,525 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 13,398 | $360,942 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,854 | $359,657 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 24,187 | $355,791 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,110 | $344,618 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 887 | $341,823 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,685 | $341,162 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,200 | $338,604 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,938 | $337,742 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,168 | $333,429 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,657 | $331,350 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,853 | $326,925 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,960 | $326,480 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,601 | $323,154 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,847 | $319,755 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,612 | $313,018 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,313 | $311,862 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,139 | $311,420 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,066 | $310,127 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 11,713 | $307,935 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,010 | $307,562 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,393 | $301,360 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 46,949 | $300,004 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 25,147 | $300,004 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,876 | $295,658 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,870 | $294,282 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,518 | $292,214 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,967 | $290,384 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,751 | $289,127 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 603 | $285,056 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,954 | $282,343 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,403 | $280,291 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,453 | $278,279 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 97,650 | $275,373 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 911 | $275,250 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,718 | $274,574 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,769 | $272,386 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,957 | $268,610 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 776 | $264,492 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,116 | $264,013 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,615 | $260,790 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 489 | $259,229 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 548 | $254,667 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,236 | $253,573 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,487 | $253,422 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 349 | $251,643 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,172 | $247,946 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,166 | $246,411 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,437 | $246,216 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,888 | $246,188 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,137 | $245,502 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 680 | $242,114 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,732 | $241,618 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 540 | $237,973 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,362 | $237,380 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,385 | $230,081 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,003 | $227,928 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,475 | $226,706 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,722 | $223,860 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 565 | $218,231 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,102 | $214,863 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,603 | $209,440 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,536 | $207,621 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,500 | $207,620 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 840 | $207,026 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,004 | $205,057 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,616 | $204,595 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,786 | $202,513 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,121 | $202,379 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,305 | $201,130 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 13,465 | $170,063 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 24,121 | $170,053 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 26,192 | $167,891 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 57,363 | $166,353 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,848 | $163,555 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 22,304 | $154,790 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,145 | $145,160 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 919 | $136,012 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 11,207 | $124,510 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 31,739 | $120,608 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 570 | $106,020 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 28,499 | $105,161 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,843 | $102,597 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 19,647 | $84,482 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 14,102 | $73,612 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,482 | $71,278 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 19,514 | $59,908 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,093 | $41,976 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 160 | $39,520 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 80 | $17,600 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 570 | $2,850 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 1,100 | $2,220 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 150 | $750 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568303-23-000006 | this filing | 2023-05-03 | acceptance time not in the bulk data set |