Family Firm, Inc.
Follow13F filer, CIK 1602603, BETHESDA, MD
Family Firm, Inc. reported $456,777,516 across 211 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 44.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001602603-24-000004
- Period
- 2024-09-30
- Reported value
- $457M
- Holdings
- 211
- Top 10 weight
- 44.55%
- New
- 2
- Sold out
- 683
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +21,990 | $3.79M |
| IWVadded | +42,009 | $3.08M |
| FAXnew | +126,859 | $2.21M |
| LRCXnew | +1,071 | $874K |
| IVVadded | +11,610 | $863K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Breduced | -39,144 | -$18M |
| ABERDEEN ASIA-PACIFIC INCOM…exited | -738,856 | -$1.98M |
| IGOVreduced | -28,374 | -$1.19M |
| LAM RESEARCH CORPexited | -1,069 | -$1.14M |
| TIPreduced | -18,730 | -$969K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 211 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| REGLPROSHARES TR | 100 | $7.36K | shares |
| ALCALCON AG | 80 | $7.13K | shares |
| MBCMASTERBRAND INC | 477 | $7K | shares |
| FIGSFIGS INC | 1,300 | $6.93K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 58 | $6.82K | shares |
| XPHSPDR SERIES TRUST | 171 | $6.79K | shares |
| ESGUISHARES TR | 56 | $6.7K | shares |
| AJGGALLAGHER ARTHUR J & CO | 25 | $6.48K | shares |
| BEBLOOM ENERGY CORP | 525 | $6.43K | shares |
| IDCCINTERDIGITAL INC | 55 | $6.38K | shares |
| CNHCNH INDL N V | 630 | $6.38K | shares |
| SAPSAP SE | 31 | $6.25K | shares |
| BHPBHP BILLITON LIMITED | 109 | $6.24K | shares |
| SMDVPROSHARES TR | 100 | $6.21K | shares |
| MHKMOHAWK INDS INC | 53 | $6.02K | shares |
| HASHASBRO INC | 103 | $6K | shares |
| LNCLINCOLN NATL CORP IND | 192 | $5.99K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 198 | $5.87K | shares |
| ULTAULTA BEAUTY INC | 15 | $5.79K | shares |
| ENRENERGIZER HLDGS INC | 195 | $5.76K | shares |
| KMXCARMAX INC | 78 | $5.72K | shares |
| FEFIRSTENERGY CORP | 149 | $5.71K | shares |
| DELLDELL TECHNOLOGIES INC | 41 | $5.7K | shares |
| COOCOOPER COS INC | 64 | $5.59K | shares |
| VTRSVIATRIS INC | 501 | $5.33K | shares |
| FANGDIAMONDBACK ENERGY INC | 26 | $5.21K | shares |
| AVNSAVANOS MED INC | 249 | $4.96K | shares |
| RELXRELX PLC | 108 | $4.96K | shares |
| CCICROWN CASTLE INC | 51 | $4.94K | shares |
| FNDESCHWAB STRATEGIC TR | 165 | $4.87K | shares |
| WUWESTERN UN CO | 398 | $4.87K | shares |
| SKXSKECHERS U S A INC | 70 | $4.84K | shares |
| DLTRDOLLAR TREE INC | 45 | $4.8K | shares |
| SWKSTANLEY BLACK & DECKER INC | 60 | $4.79K | shares |
| BWXSPDR SERIES TRUST | 215 | $4.61K | shares |
| CRLCHARLES RIV LABS INTL INC | 22 | $4.54K | shares |
| VTSVITESSE ENERGY INC | 191 | $4.53K | shares |
| UBSUBS GROUP AG | 153 | $4.52K | shares |
| DRIDARDEN RESTAURANTS INC | 30 | $4.48K | shares |
| OREALTY INCOME CORP | 84 | $4.46K | shares |
| MNDOMIND C T I LTD | 2,392 | $4.45K | shares |
| VNTVONTIER CORPORATION | 116 | $4.43K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 347 | $4.42K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 50 | $4.4K | shares |
| CSIQCANADIAN SOLAR INC | 296 | $4.37K | shares |
| IONSIONIS PHARMACEUTICALS INC | 91 | $4.34K | shares |
| MMACYS INC | 219 | $4.2K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 336 | $4.07K | shares |
| CRHCRH PLC | 54 | $4.05K | shares |
| RUNSUNRUN INC | 340 | $4.03K | shares |
| MOOVANECK ETF TRUST | 57 | $4K | shares |
| VFCV F CORP | 290 | $3.92K | shares |
| ETSYETSY INC | 66 | $3.89K | shares |
| BIOBIO RAD LABS INC | 14 | $3.82K | shares |
| DEODIAGEO PLC | 29 | $3.67K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 129 | $3.66K | shares |
| FTREFORTREA HLDGS INC | 156 | $3.64K | shares |
| TGNATEGNA INC | 261 | $3.64K | shares |
| EMBCEMBECTA CORP | 284 | $3.55K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 2 | $3.37K | shares |
| LEN-BLENNAR CORP | 24 | $3.35K | shares |
| RIORIO TINTO PLC | 50 | $3.3K | shares |
| RACEFERRARI N V | 8 | $3.27K | shares |
| SCHZSCHWAB STRATEGIC TR | 71 | $3.23K | shares |
| IDGTISHARES TR | 44 | $3.13K | shares |
| CIENCIENA CORP | 62 | $2.99K | shares |
| FXIISHARES TR | 112 | $2.91K | shares |
| PHGKONINKLIJKE PHILIPS N V | 115 | $2.9K | shares |
| ESMLISHARES TR | 74 | $2.86K | shares |
| VEEVVEEVA SYS INC | 14 | $2.56K | shares |
| IEIISHARES TR | 22 | $2.52K | shares |
| NZFNUVEEN MUN CR INCOME FD | 192 | $2.37K | shares |
| KDKYNDRYL HLDGS INC | 88 | $2.31K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 39 | $2.29K | shares |
| EPREPR PPTYS | 54 | $2.27K | shares |
| WOLFSPEED INCWOLFSPEED INC | 99 | $2.25K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 167 | $2.24K | shares |
| IBRNISHARES TR | 91 | $2.15K | shares |
| FERGUSON PLCFERGUSON PLC | 11 | $2.13K | shares |
| APOAPOLLO GLOBAL MGMT INC | 18 | $2.12K | shares |
| IWPISHARES TR | 19 | $2.1K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 55 | $2.09K | shares |
| XRXXEROX HOLDINGS CORP | 178 | $2.07K | shares |
| WK KELLOGG COWK KELLOGG CO | 122 | $2.01K | shares |
| LYGLLOYDS BANKING GROUP PLC | 667 | $1.82K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 70 | $1.77K | shares |
| LNTHLANTHEUS HLDGS INC | 22 | $1.77K | shares |
| SNNSMITH & NEPHEW PLC | 71 | $1.76K | shares |
| SANBANCO SANTANDER SA | 370 | $1.71K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 16 | $1.7K | shares |
| NOVNOV INC | 86 | $1.64K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 82 | $1.64K | shares |
| BEEMBEAM GLOBAL | 351 | $1.62K | shares |
| BTIBRITISH AMERN TOB PLC | 51 | $1.58K | shares |
| POSTPOST HLDGS INC | 15 | $1.56K | shares |
| ROKROCKWELL AUTOMATION INC | 6 | $1.56K | shares |
| NICENICE LTD | 9 | $1.55K | shares |
| EQNREQUINOR ASA | 53 | $1.51K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 77 | $1.51K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 45 | $1.5K | shares |
| CARSCARS COM INC | 74 | $1.46K | shares |
| FNFFIDELITY NATL FINL INC | 28 | $1.38K | shares |
| AEEAMEREN CORP | 19 | $1.38K | shares |
| FNDASCHWAB STRATEGIC TR | 25 | $1.37K | shares |
| KTBKONTOOR BRANDS INC | 21 | $1.36K | shares |
| MXIISHARES TR | 16 | $1.36K | shares |
| PUKPRUDENTIAL PLC | 74 | $1.36K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 100 | $1.34K | shares |
| TRIPTRIPADVISOR INC | 75 | $1.34K | shares |
| EQHEQUITABLE HLDGS INC | 32 | $1.31K | shares |
| DDOGDATADOG INC | 10 | $1.3K | shares |
| PAYCPAYCOM SOFTWARE INC | 9 | $1.29K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 29 | $1.28K | shares |
| CVECENOVUS ENERGY INC | 63 | $1.24K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 94 | $1.22K | shares |
| CCCHEMOURS CO | 54 | $1.21K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 62 | $1.17K | shares |
| RNXTRENOVORX INC | 1,000 | $1.13K | shares |
| EXPEAGLE MATLS INC | 5 | $1.09K | shares |
| INFYINFOSYS LTD | 57 | $1.06K | shares |
| BRBRBELLRING BRANDS INC | 18 | $1.03K | shares |
| KBHKB HOME | 14 | $1.01K | shares |
| AZEK CO INCAZEK CO INC | 24 | $1.01K | shares |
| BIGGQBIG LOTS INC. | 580 | $1K | shares |
| IXORIX CORP | 9 | $1K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 6 | $990 | shares |
| NWGNATWEST GROUP PLC | 123 | $988 | shares |
| ALVAUTOLIV INC | 9 | $963 | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 14 | $934 | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 40 | $917 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 22 | $906 | shares |
| UEURBAN EDGE PPTYS | 48 | $887 | shares |
| UAAUNDER ARMOUR INC | 130 | $867 | shares |
| QIAGEN NVQIAGEN NV | 21 | $863 | shares |
| ITRNITURAN LOCATION AND CONTROL | 35 | $862 | shares |
| RYAAYRYANAIR HOLDINGS PLC | 7 | $815 | shares |
| NGGNATIONAL GRID PLC | 13 | $716 | shares |
| CRONCRONOS GROUP INC | 300 | $699 | shares |
| NMRNOMURA HLDGS INC | 114 | $659 | shares |
| PRLBPROTO LABS INC | 21 | $649 | shares |
| EENI SPA | 21 | $647 | shares |
| ASIXADVANSIX INC | 27 | $617 | shares |
| RCIROGERS COMMUNICATIONS INC | 16 | $592 | shares |
| ICLICL GROUP LTD | 135 | $578 | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 7 | $548 | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 86 | $531 | shares |
| ACESALPS ETF TR | 17 | $479 | shares |
| SCHDSCHWAB STRATEGIC TR | 6 | $470 | shares |
| ZIMVIE INCZIMVIE INC | 23 | $420 | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 51 | $419 | shares |
| GTXGARRETT MOTION INC | 47 | $404 | shares |
| ADNTADIENT PLC | 16 | $395 | shares |
| CUTERA INCCUTERA INC | 250 | $378 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 341 | $375 | shares |
| OKTAOKTA INC | 4 | $374 | shares |
| NTLAINTELLIA THERAPEUTICS INC | 15 | $336 | shares |
| ZIPZIPRECRUITER INC | 33 | $300 | shares |
| PRAPROASSURANCE CORP | 22 | $264 | shares |
| USALIBERTY ALL STAR EQUITY FD | 35 | $238 | shares |
| GRFSGRIFOLS S A | 35 | $221 | shares |
| FNDXSCHWAB STRATEGIC TR | 3 | $201 | shares |
| GRALGRAIL INC | 13 | $200 | shares |
| CEL-SCI CORPCEL-SCI CORP | 169 | $196 | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 20 | $193 | shares |
| VVXV2X INC | 4 | $192 | shares |
| GLADGLADSTONE CAP CORP | 8 | $190 | shares |
| BKKTBAKKT INC | 10 | $189 | shares |
| CPRICAPRI HOLDINGS LIMITED | 5 | $165 | shares |
| CNNECANNAE HLDGS INC | 9 | $163 | shares |
| SOFISOFI TECHNOLOGIES INC | 24 | $159 | shares |
| PFLPIMCO INCOME STRATEGY FD | 18 | $150 | shares |
| ESS TECH INCESS TECH INC | 169 | $138 | shares |
| CGCCANOPY GROWTH CORPORATION | 20 | $129 | shares |
| NORDSTROM INCNORDSTROM INC | 6 | $129 | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 2 | $116 | shares |
| FKWLFRANKLIN WIRELESS CORP | 87 | $87 | shares |
| NRGNRG ENERGY INC | 1 | $85 | shares |
| SLNHSOLUNA HOLDINGS INC | 7 | $43 | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 1 | $15 | shares |
| EOGEOG RES INC | 0 | $13 | shares |
| APAAPA CORPORATION | 0 | $6 | shares |
| TCRTALAUNOS THERAPEUTICS INC | 7 | $5 | shares |
| ADVANCED MARKETING SERVICESADVANCED MARKETING SERVICES | 100 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001602603-24-000004 | base | 2024-10-17 | acceptance time not in the bulk data set |