13F HOLDINGS REPORT
West Family Investments, Inc.
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001568303-23-000008
Total Value
$286.7M
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 621,077 | $21.9M | 7.64% |
| 2 | LARGO INC | LGO | 5,572,637 | $15.9M | 5.53% |
| 3 | NEWMONT CORP | NEMCL | 152,204 | $9.0M | 3.15% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 169,365 | $8.9M | 3.10% |
| 5 | RANGE RES CORP | RRC | 274,000 | $8.9M | 3.10% |
| 6 | ISHARES TR | 464287432 | 71,489 | $7.6M | 2.66% |
| 7 | ISHARES TR | 464288588 | 80,697 | $7.2M | 2.51% |
| 8 | EXXON MOBIL CORP | XOM | 56,229 | $6.6M | 2.31% |
| 9 | APPLE INC | AAPL | 38,591 | $6.6M | 2.30% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 12,397 | $6.3M | 2.18% |
| 11 | ETF MANAGERS TR | 26924G201 | 116,600 | $6.0M | 2.10% |
| 12 | ISHARES SILVER TR | SLV | 285,000 | $5.8M | 2.02% |
| 13 | EQT CORP | EQT | 135,575 | $5.5M | 1.92% |
| 14 | BARRICK GOLD CORP | 067901108 | 366,147 | $5.3M | 1.86% |
| 15 | MICROSOFT CORP | MSFT | 16,430 | $5.2M | 1.81% |
| 16 | PAYPAL HLDGS INC | PYPL | 88,523 | $5.2M | 1.80% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 57,000 | $5.2M | 1.80% |
| 18 | CHEVRON CORP NEW | CVX | 28,306 | $4.8M | 1.66% |
| 19 | ELEVANCE HEALTH INC | ELV | 10,722 | $4.7M | 1.63% |
| 20 | VANECK ETF TRUST | 92189F106 | 170,000 | $4.6M | 1.60% |
| 21 | CHESAPEAKE ENERGY CORP | EXE | 50,000 | $4.3M | 1.50% |
| 22 | ALPHABET INC | GOOG | 28,036 | $3.7M | 1.28% |
| 23 | MASTERCARD INCORPORATED | MA | 8,380 | $3.3M | 1.16% |
| 24 | AMAZON COM INC | AMZN | 22,203 | $2.8M | 0.98% |
| 25 | NVIDIA CORPORATION | NVDA | 6,290 | $2.7M | 0.95% |
| 26 | FREEPORT-MCMORAN INC | FCX | 72,530 | $2.7M | 0.94% |
| 27 | ELI LILLY & CO | LLY | 4,542 | $2.4M | 0.85% |
| 28 | HSBC HLDGS PLC | HBCYF | 59,507 | $2.3M | 0.82% |
| 29 | NOVO-NORDISK A S | NONOF | 24,718 | $2.2M | 0.78% |
| 30 | KINROSS GOLD CORP | KGCRF | 480,071 | $2.2M | 0.76% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042742 | 21,246 | $2.1M | 0.72% |
| 32 | GRAHAM HLDGS CO | GHM | 3,475 | $2.0M | 0.71% |
| 33 | ALBEMARLE CORP | ALB-PA | 11,000 | $1.9M | 0.65% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,204 | $1.8M | 0.64% |
| 35 | WHEATON PRECIOUS METALS CORP | WPM | 43,533 | $1.8M | 0.62% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,972 | $1.7M | 0.61% |
| 37 | CVS HEALTH CORP | CVS | 23,689 | $1.7M | 0.58% |
| 38 | TESLA INC | TSLA | 6,599 | $1.7M | 0.58% |
| 39 | MERCK & CO INC | MRK | 15,821 | $1.6M | 0.57% |
| 40 | CRISPR THERAPEUTICS AG | CRSP | 35,500 | $1.6M | 0.56% |
| 41 | PEPSICO INC | PEP | 9,335 | $1.6M | 0.55% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 10,036 | $1.5M | 0.51% |
| 43 | WALMART INC | WMT | 9,000 | $1.4M | 0.50% |
| 44 | GLOBAL PMTS INC | 37940X102 | 12,278 | $1.4M | 0.49% |
| 45 | META PLATFORMS INC | META | 4,658 | $1.4M | 0.49% |
| 46 | CHUNGHWA TELECOM CO LTD | CHT | 38,417 | $1.4M | 0.48% |
| 47 | CISCO SYS INC | CSCO | 25,117 | $1.4M | 0.47% |
| 48 | ICICI BANK LIMITED | IBN | 56,621 | $1.3M | 0.46% |
| 49 | JPMORGAN CHASE & CO | VYLD | 8,995 | $1.3M | 0.45% |
| 50 | JOHNSON & JOHNSON | JNJ | 7,973 | $1.2M | 0.43% |
| 51 | MCDONALDS CORP | MCD | 4,702 | $1.2M | 0.43% |
| 52 | SHELL PLC | RYDAF | 18,791 | $1.2M | 0.42% |
| 53 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 16,355 | $1.1M | 0.40% |
| 54 | ETF MANAGERS TR | 26924G102 | 133,000 | $1.1M | 0.39% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 7,339 | $1.1M | 0.39% |
| 56 | VANECK ETF TRUST | 92189F791 | 34,500 | $1.1M | 0.39% |
| 57 | REPUBLIC SVCS INC | 760759100 | 7,413 | $1.1M | 0.37% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 1,867 | $1.1M | 0.37% |
| 59 | WIPRO LTD | WIT | 209,054 | $1.0M | 0.35% |
| 60 | JAMF HLDG CORP | 47074L105 | 57,000 | $1.0M | 0.35% |
| 61 | ABBVIE INC | ABBV | 6,648 | $990,951 | 0.35% |
| 62 | UNITED MICROELECTRONICS CORP | UMC | 136,465 | $963,443 | 0.34% |
| 63 | REGENERON PHARMACEUTICALS | REGN | 1,137 | $935,706 | 0.33% |
| 64 | VISA INC | V | 4,040 | $929,240 | 0.32% |
| 65 | ASTRAZENECA PLC | AZN | 13,149 | $890,450 | 0.31% |
| 66 | VERTEX PHARMACEUTICALS INC | VRTX | 2,494 | $867,264 | 0.30% |
| 67 | GILEAD SCIENCES INC | GILD | 11,383 | $853,042 | 0.30% |
| 68 | FIDELITY NATL INFORMATION SV | 31620M106 | 15,311 | $846,239 | 0.30% |
| 69 | ILLUMINA INC | ILMN | 6,151 | $844,409 | 0.29% |
| 70 | KROGER CO | KR | 18,627 | $833,558 | 0.29% |
| 71 | MARSH & MCLENNAN COS INC | 571748102 | 4,379 | $833,324 | 0.29% |
| 72 | INFOSYS LTD | INFY | 48,620 | $831,888 | 0.29% |
| 73 | CONSOLIDATED EDISON INC | ED | 9,350 | $799,706 | 0.28% |
| 74 | NOVARTIS AG | NVSEF | 7,441 | $757,940 | 0.26% |
| 75 | ACTIVISION BLIZZARD INC | 00507V109 | 8,083 | $756,811 | 0.26% |
| 76 | DR REDDYS LABS LTD | 256135203 | 11,304 | $755,898 | 0.26% |
| 77 | MOTOROLA SOLUTIONS INC | MSI | 2,762 | $751,927 | 0.26% |
| 78 | HERSHEY CO | HSY | 3,707 | $741,697 | 0.26% |
| 79 | SAP SE | SAPGF | 5,641 | $729,494 | 0.25% |
| 80 | LINDE PLC | LIN | 1,878 | $699,273 | 0.24% |
| 81 | COMCAST CORP NEW | CCZ | 15,312 | $678,934 | 0.24% |
| 82 | HOME DEPOT INC | HD | 2,207 | $666,867 | 0.23% |
| 83 | ASML HOLDING N V | ASMLF | 1,115 | $656,356 | 0.23% |
| 84 | MCKESSON CORP | MCK | 1,499 | $651,840 | 0.23% |
| 85 | ISHARES INC | 464286525 | 5,422 | $638,741 | 0.22% |
| 86 | LESLIES INC | 527064109 | 111,000 | $628,260 | 0.22% |
| 87 | BP PLC | BPPFF | 15,927 | $616,693 | 0.22% |
| 88 | COCA COLA CO | KO | 10,822 | $605,816 | 0.21% |
| 89 | BROADCOM INC | AVGO | 729 | $605,493 | 0.21% |
| 90 | SOUTHERN CO | SOMN | 9,048 | $585,587 | 0.20% |
| 91 | NETFLIX INC | NFLX | 1,548 | $584,525 | 0.20% |
| 92 | AUTOZONE INC | AZO | 218 | $553,718 | 0.19% |
| 93 | WASTE CONNECTIONS INC | WCN | 4,112 | $552,242 | 0.19% |
| 94 | XCEL ENERGY INC | XELLL | 9,310 | $532,718 | 0.19% |
| 95 | AMGEN INC | AMGN | 1,917 | $515,213 | 0.18% |
| 96 | THOMSON REUTERS CORP. | TMSOF | 4,048 | $495,151 | 0.17% |
| 97 | OREILLY AUTOMOTIVE INC | 67103H107 | 536 | $487,149 | 0.17% |
| 98 | EQUINOR ASA | STOHF | 14,799 | $485,259 | 0.17% |
| 99 | CBOE GLOBAL MKTS INC | 12503M108 | 3,068 | $479,252 | 0.17% |
| 100 | VMWARE INC | 928563402 | 2,873 | $478,297 | 0.17% |
| 101 | BANK AMERICA CORP | 060505104 | 16,959 | $464,337 | 0.16% |
| 102 | ADOBE INC | ADBE | 901 | $459,420 | 0.16% |
| 103 | AON PLC | AON | 1,375 | $445,803 | 0.16% |
| 104 | BHP GROUP LTD | BHPLF | 7,827 | $445,200 | 0.16% |
| 105 | KB FINL GROUP INC | 48241A105 | 10,734 | $441,275 | 0.15% |
| 106 | AMPHENOL CORP NEW | 032095101 | 5,149 | $432,465 | 0.15% |
| 107 | TOYOTA MOTOR CORP | TOYOF | 2,384 | $428,524 | 0.15% |
| 108 | ORACLE CORP | ORCL-PD | 3,999 | $423,574 | 0.15% |
| 109 | CATERPILLAR INC | CAT | 1,539 | $420,147 | 0.15% |
| 110 | WEC ENERGY GROUP INC | WEC | 5,164 | $415,960 | 0.15% |
| 111 | UNILEVER PLC | UNLYF | 8,302 | $410,119 | 0.14% |
| 112 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 6,957 | $407,332 | 0.14% |
| 113 | PROGRESSIVE CORP | 743315103 | 2,917 | $406,338 | 0.14% |
| 114 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 47,752 | $405,414 | 0.14% |
| 115 | ROPER TECHNOLOGIES INC | ROP | 825 | $399,531 | 0.14% |
| 116 | SONY GROUP CORP | SNEJF | 4,799 | $395,486 | 0.14% |
| 117 | STARBUCKS CORP | SBUX | 4,318 | $394,104 | 0.14% |
| 118 | ALIBABA GROUP HLDG LTD | BBAAY | 4,523 | $392,325 | 0.14% |
| 119 | AMERICAN ELEC PWR CO INC | 025537101 | 5,133 | $386,104 | 0.13% |
| 120 | CONOCOPHILLIPS | COP | 3,213 | $384,917 | 0.13% |
| 121 | WELLS FARGO CO NEW | 949746101 | 9,398 | $384,002 | 0.13% |
| 122 | HONEYWELL INTL INC | 438516106 | 2,069 | $382,227 | 0.13% |
| 123 | T-MOBILE US INC | TMUSZ | 2,663 | $372,953 | 0.13% |
| 124 | SEAGEN INC | SE | 1,750 | $371,263 | 0.13% |
| 125 | DOMINION ENERGY INC | D | 8,286 | $370,136 | 0.13% |
| 126 | ROYAL BK CDA | 780087102 | 4,161 | $363,838 | 0.13% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 11,081 | $359,135 | 0.13% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 2,542 | $356,643 | 0.12% |
| 129 | DISNEY WALT CO | 254687106 | 4,379 | $354,918 | 0.12% |
| 130 | ORANGE | ORANY | 30,549 | $351,008 | 0.12% |
| 131 | S&P GLOBAL INC | SPGI | 959 | $350,428 | 0.12% |
| 132 | ACCENTURE PLC IRELAND | ACN | 1,140 | $350,105 | 0.12% |
| 133 | KEURIG DR PEPPER INC | KDP | 11,044 | $348,659 | 0.12% |
| 134 | CIDARA THERAPEUTICS INC | 171757107 | 368,910 | $347,587 | 0.12% |
| 135 | CHENIERE ENERGY INC | LNG | 2,091 | $347,022 | 0.12% |
| 136 | LOWES COS INC | 548661107 | 1,657 | $344,391 | 0.12% |
| 137 | ABBOTT LABS | ABLZF | 3,522 | $341,106 | 0.12% |
| 138 | GENERAL MLS INC | 370334104 | 5,272 | $337,355 | 0.12% |
| 139 | PACCAR INC | PCAR | 3,967 | $337,274 | 0.12% |
| 140 | LAM RESEARCH CORP | LRCX | 534 | $334,695 | 0.12% |
| 141 | FRANCO NEV CORP | FNV | 2,482 | $331,322 | 0.12% |
| 142 | UNION PAC CORP | UNP | 1,619 | $329,677 | 0.11% |
| 143 | HONDA MOTOR LTD | HNDAF | 9,768 | $328,596 | 0.11% |
| 144 | MARATHON PETE CORP | MARA | 2,159 | $326,743 | 0.11% |
| 145 | NETEASE INC | NETTF | 3,217 | $322,215 | 0.11% |
| 146 | TWO HBRS INVT CORP | 90187B804 | 24,187 | $320,236 | 0.11% |
| 147 | STRYKER CORPORATION | SYK | 1,168 | $319,179 | 0.11% |
| 148 | OLD DOMINION FREIGHT LINE IN | ODFL | 776 | $317,493 | 0.11% |
| 149 | ADVANCED MICRO DEVICES INC | AMD | 3,056 | $314,218 | 0.11% |
| 150 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 13,008 | $313,493 | 0.11% |
| 151 | CME GROUP INC | CME | 1,565 | $313,344 | 0.11% |
| 152 | COLGATE PALMOLIVE CO | CL | 4,372 | $310,893 | 0.11% |
| 153 | LOCKHEED MARTIN CORP | LMT | 758 | $309,992 | 0.11% |
| 154 | RTX CORPORATION | RTX | 4,274 | $307,600 | 0.11% |
| 155 | EATON CORP PLC | ETN | 1,437 | $306,483 | 0.11% |
| 156 | SERVICENOW INC | NOW | 548 | $306,310 | 0.11% |
| 157 | AUTOMATIC DATA PROCESSING IN | ADP | 1,266 | $304,574 | 0.11% |
| 158 | DUKE ENERGY CORP NEW | DUKB | 3,425 | $302,291 | 0.11% |
| 159 | MORGAN STANLEY | MS-PQ | 3,677 | $300,301 | 0.10% |
| 160 | SUN LIFE FINANCIAL INC. | SUNFF | 6,140 | $299,632 | 0.10% |
| 161 | SHINHAN FINANCIAL GROUP CO L | SHG | 11,306 | $299,496 | 0.10% |
| 162 | MANULIFE FINL CORP | 56501R106 | 16,253 | $297,105 | 0.10% |
| 163 | SALESFORCE INC | CRM | 1,459 | $295,856 | 0.10% |
| 164 | PDD HOLDINGS INC | PDD | 3,003 | $294,504 | 0.10% |
| 165 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 19,616 | $294,044 | 0.10% |
| 166 | POSCO HOLDINGS INC | PKX | 2,864 | $293,560 | 0.10% |
| 167 | MIZUHO FINANCIAL GROUP INC | MZHOF | 84,045 | $288,274 | 0.10% |
| 168 | TJX COS INC NEW | 872540109 | 3,236 | $287,616 | 0.10% |
| 169 | CHUBB LIMITED | CB | 1,374 | $286,039 | 0.10% |
| 170 | SHOPIFY INC | SHOP | 5,239 | $285,892 | 0.10% |
| 171 | WOORI FINL GROUP INC | 981064108 | 10,284 | $281,987 | 0.10% |
| 172 | WILLIAMS COS INC | 969457100 | 8,309 | $279,930 | 0.10% |
| 173 | THE CIGNA GROUP | 125523100 | 973 | $278,346 | 0.10% |
| 174 | FAIR ISAAC CORP | FICO | 319 | $277,061 | 0.10% |
| 175 | DIAMONDBACK ENERGY INC | FANG | 1,737 | $269,027 | 0.09% |
| 176 | BECTON DICKINSON & CO | BDX | 1,032 | $266,803 | 0.09% |
| 177 | BAIDU INC | BAIDF | 1,985 | $266,685 | 0.09% |
| 178 | INTEL CORP | INTC | 7,402 | $263,141 | 0.09% |
| 179 | VALE S A | VALE | 19,409 | $260,081 | 0.09% |
| 180 | SYNOPSYS INC | SNPS | 565 | $259,318 | 0.09% |
| 181 | NIKE INC | NKE | 2,698 | $257,983 | 0.09% |
| 182 | EQUINIX INC | EQIX | 349 | $253,465 | 0.09% |
| 183 | CAMPBELL SOUP CO | CPB | 6,118 | $251,327 | 0.09% |
| 184 | CADENCE DESIGN SYSTEM INC | CDNS | 1,067 | $249,998 | 0.09% |
| 185 | CANADIAN NAT RES LTD | 136385101 | 3,865 | $249,950 | 0.09% |
| 186 | CHURCH & DWIGHT CO INC | CHD | 2,641 | $241,995 | 0.08% |
| 187 | TAL EDUCATION GROUP | TAL | 26,192 | $238,609 | 0.08% |
| 188 | PROLOGIS INC. | PLDGP | 2,081 | $233,509 | 0.08% |
| 189 | BRITISH AMERN TOB PLC | 110448107 | 7,400 | $232,434 | 0.08% |
| 190 | SANOFI | SNYNF | 4,330 | $232,261 | 0.08% |
| 191 | GALLAGHER ARTHUR J & CO | 363576109 | 1,011 | $230,437 | 0.08% |
| 192 | INTUIT | INTU | 448 | $228,901 | 0.08% |
| 193 | AMERICAN EXPRESS CO | AXP | 1,530 | $228,261 | 0.08% |
| 194 | SCHWAB CHARLES CORP | SCHW-PJ | 4,135 | $227,012 | 0.08% |
| 195 | ARISTA NETWORKS INC | ANET | 1,227 | $225,682 | 0.08% |
| 196 | SCHNEIDER NATIONAL INC | SNDR | 8,121 | $224,870 | 0.08% |
| 197 | BANK MONTREAL QUE | 063671101 | 2,654 | $223,918 | 0.08% |
| 198 | FISERV INC | FISV | 1,944 | $219,594 | 0.08% |
| 199 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,715 | $215,619 | 0.08% |
| 200 | EVERSOURCE ENERGY | ES | 3,695 | $214,864 | 0.07% |
| 201 | GENERAL ELECTRIC CO | 369604301 | 1,938 | $214,246 | 0.07% |
| 202 | RIO TINTO PLC | RTNTF | 3,341 | $212,621 | 0.07% |
| 203 | ON SEMICONDUCTOR CORP | ON | 2,287 | $212,577 | 0.07% |
| 204 | MONDELEZ INTL INC | 609207105 | 3,033 | $210,490 | 0.07% |
| 205 | THERMO FISHER SCIENTIFIC INC | TMO | 415 | $210,061 | 0.07% |
| 206 | DIAGEO PLC | DGEAF | 1,397 | $208,404 | 0.07% |
| 207 | PIONEER NAT RES CO | 723787107 | 901 | $206,825 | 0.07% |
| 208 | MOODYS CORP | MCO | 653 | $206,459 | 0.07% |
| 209 | GARMIN LTD | GRMN | 1,962 | $206,402 | 0.07% |
| 210 | BOEING CO | BA-PA | 1,076 | $206,248 | 0.07% |
| 211 | BOSTON SCIENTIFIC CORP | BSX | 3,881 | $204,917 | 0.07% |
| 212 | UNITED PARCEL SERVICE INC | UPS | 1,296 | $202,008 | 0.07% |
| 213 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 24,121 | $194,174 | 0.07% |
| 214 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 17,515 | $172,523 | 0.06% |
| 215 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 12,848 | $127,067 | 0.04% |
| 216 | CIA ENERGETICA DE MINAS GERA | 204409601 | 46,024 | $111,378 | 0.04% |
| 217 | BANCO SANTANDER S.A. | BCDRF | 28,499 | $107,156 | 0.04% |
| 218 | ICL GROUP LTD | ICL | 18,951 | $105,178 | 0.04% |
| 219 | KOREA ELEC PWR CORP | 500631106 | 15,424 | $99,331 | 0.03% |
| 220 | SIBANYE STILLWATER LTD | SBYSF | 15,282 | $94,290 | 0.03% |
| 221 | TURKCELL ILETISIM HIZMETLERI | TKC | 19,647 | $92,930 | 0.03% |
| 222 | NOMURA HLDGS INC | NRSCF | 19,789 | $79,552 | 0.03% |
| 223 | NATURA &CO HLDG S A | 63884N108 | 13,392 | $77,272 | 0.03% |
| 224 | RLX TECHNOLOGY INC | RLX | 43,262 | $65,326 | 0.02% |
| 225 | BANCO BRADESCO S A | 059460303 | 17,556 | $50,035 | 0.02% |
| 226 | LLOYDS BANKING GROUP PLC | LLOBF | 18,093 | $38,538 | 0.01% |
| 227 | AMBEV SA | ABEV | 12,317 | $31,778 | 0.01% |