Filer Name: WEST FAMILY INVESTMENTS, INC.
CIK: 1568303
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 284
Portfolio Value: $0.29B

West Family Investments, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IAU US ISHARES GOLD TRUST 534,779 $26M 9.23% 0.3% -
AAPL US APPLE INC 45,209 $11M 3.94% -1.1% -
SCHP US SCHWAB U.S. TIPS ETF 426,922 $11M 3.84% 116.5% -
TLT US ISHARES 20+ YEAR TREASURY BD 118,272 $10M 3.60% 22.7% -
NVDA US NVIDIA CORP 75,571 $10M 3.54% -2.0% -
LGO US LARGO INC 5,572,637 $10M 3.34% - -
MSFT US MICROSOFT CORP 21,711 $9M 3.19% -3.8% -
MBB US ISHARES MBS ETF 81,058 $7M 2.59% 0.4% -
AMZN US AMAZON.COM INC 28,756 $6M 2.20% -1.2% -
GOOGL US ALPHABET INC-CL A 33,341 $6M 2.20% 4.8% -
EXE US EXPAND ENERGY CORP 50,000 $5M 1.73% - -
EQT US EQT CORP 103,500 $5M 1.66% -0.1% -
TSM US TAIWAN SEMICONDUCTOR-SP ADR 21,090 $4M 1.45% 2.8% -
META US META PLATFORMS INC-CLASS A 6,743 $4M 1.38% -1.5% -
TSLA US TESLA INC 8,896 $4M 1.25% -1.4% -
LLY US ELI LILLY & CO 4,551 $4M 1.22% -1.6% -
AVGO US BROADCOM INC 13,427 $3M 1.08% -1.5% -
WMT US WALMART INC 28,234 $3M 0.89% -2.2% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 5,496 $2M 0.87% -1.2% -
JPM US JPMORGAN CHASE & CO 9,956 $2M 0.83% -1.4% -
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