Family-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  "HUM",
  "SMCI",
  null,
  "ABBV",
  "ADBE",
  "BABA",
  "JLL",
  "GOOGL",
  null,
  "AXP",
  null,
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "ARCC",
  "EOG",
  null,
  null,
  null,
  "LQDA",
  "GILD",
  "GIS",
  "HD",
  null,
  "UNP",
  "QCOM",
  "APGE",
  "ISRG",
  null,
  "BKNG",
  "MUB",
  "META",
  null,
  null,
  null,
  "IIM",
  "IVW",
  "IJH",
  "RPT",
  null,
  "TMQ",
  "PDX",
  null,
  "MPC",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "FCNCA",
  "GE",
  "NVS",
  "OXY",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "KKR",
  "KR",
  "ORCL",
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "BSM",
  "PGR",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  "MSTR",
  "REGN",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "RITM",
  "SPYG",
  null,
  "IBM",
  "TDG",
  "UNM",
  "VNQ",
  "VO",
  "VOE",
  "HUT",
  "PPC",
  null,
  "VWO",
  null,
  "VIG",
  null,
  null,
  "IWO",
  null,
  "TSM",
  null,
  null,
  "BN.TO",
  "TOL",
  "AFL",
  "CPAY",
  "GSLC",
  "CAH",
  "AEP",
  "LB",
  "NVO",
  "AMZN",
  "IVE",
  "TPL",
  null,
  null,
  "VEU",
  "VUG",
  "VLO",
  "VGK",
  "VNQI",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "XYL",
  "IUSG",
  null,
  null,
  "OC",
  "ET",
  "DVY",
  null,
  "NZF",
  "ON",
  "CRM",
  null,
  null,
  "IXUS",
  "LYB",
  null,
  "IUSV",
  "MELI",
  null,
  "SPYV",
  "NRG",
  null,
  "BK",
  "BRK-B",
  "BMY",
  "CB",
  "CTAS",
  "C",
  "KO",
  "COP",
  "COST",
  "CRWD",
  "DFS",
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "PH",
  "MGTX",
  null,
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 208
Total Value: 522581453
Accession Number: 0001398344-25-009654
Form Type: 13F-HR
CIK: family-management
Manager Name: Family-Management

Data Enrichment

77% identified

160 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

208 positions • $522.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

Sort by:

72201R833

Shares:661.3K

Value:$66.5M

% of Portfolio:12.7% ($66.5M/$522.6M)

464288679

Shares:323.8K

Value:$35.8M

% of Portfolio:6.8% ($35.8M/$522.6M)

46432F339

QUAL|46432F339

Shares:148.5K

Value:$25.4M

% of Portfolio:4.9% ($25.4M/$522.6M)

Apple Inc.

AAPL|037833100

Shares:106.9K

Value:$23.7M

% of Portfolio:4.5% ($23.7M/$522.6M)

921908844

VIG|921908844

Shares:98.3K

Value:$19.1M

% of Portfolio:3.6% ($19.1M/$522.6M)

Meta Platforms, Inc.

META|30303M102

Shares:26.1K

Value:$15.0M

% of Portfolio:2.9% ($15.0M/$522.6M)

464289438

Shares:53.0K

Value:$11.2M

% of Portfolio:2.1% ($11.2M/$522.6M)

464287150

ITOT|464287150

Shares:91.1K

Value:$11.1M

% of Portfolio:2.1% ($11.1M/$522.6M)

69374H857

Shares:294.7K

Value:$11.1M

% of Portfolio:2.1% ($11.1M/$522.6M)

82889N525

Shares:205.7K

Value:$10.3M

% of Portfolio:2.0% ($10.3M/$522.6M)

381430503

GSLC|381430503

Shares:93.2K

Value:$10.3M

% of Portfolio:2.0% ($10.3M/$522.6M)

922908744

VTV|922908744

Shares:52.1K

Value:$9.0M

% of Portfolio:1.7% ($9.0M/$522.6M)

Texas Pacific Land Corp

TPL|88262P102

Shares:5.6K

Value:$7.4M

% of Portfolio:1.4% ($7.4M/$522.6M)

HOME DEPOT, INC.

HD|437076102

Shares:19.6K

Value:$7.2M

% of Portfolio:1.4% ($7.2M/$522.6M)

72201R585

Shares:241.6K

Value:$6.4M

% of Portfolio:1.2% ($6.4M/$522.6M)

Salesforce, Inc.

CRM|79466L302

Shares:23.7K

Value:$6.4M

% of Portfolio:1.2% ($6.4M/$522.6M)

CITIGROUP INC

C|172967424

Shares:88.0K

Value:$6.2M

% of Portfolio:1.2% ($6.2M/$522.6M)

VISA INC.

V|92826C839

Shares:17.4K

Value:$6.1M

% of Portfolio:1.2% ($6.1M/$522.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:22.2K

Value:$6.0M

% of Portfolio:1.1% ($6.0M/$522.6M)

464287101

Shares:21.8K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$522.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R833)✕	661.3K	QoQ +3.91% (+24.9K) YoY +30.25% (+153.6K)	All Managers (Combined)	$66.5M	12.7% ($66.5M/$522.6M)	QoQ +4.20% (+$2.7M) YoY +30.35% (+$15.5M)
(cusip464288679)✕	323.8K	QoQ -12.71% (-47.2K) YoY -21.05% (-86.4K)	All Managers (Combined)	$35.8M	6.8% ($35.8M/$522.6M)	QoQ -11.58% (-$4.7M) YoY -21.11% (-$9.6M)
(QUALcusip46432F339)	148.5K	QoQ -14.05% (-24.3K) YoY +17.13% (+21.7K)	All Managers (Combined)	$25.4M	4.9% ($25.4M/$522.6M)	QoQ -17.52% (-$5.4M) YoY +21.79% (+$4.5M)
Apple Inc.(AAPLcusip037833100)	106.9K	QoQ +10.94% (-10.5K) YoY +9.79% (+9.5K)	All Managers (Combined)	$23.7M	4.5% ($23.7M/$522.6M)	QoQ -1.58% (-$382.4K) YoY +42.21% (+$7.0M)
(VIGcusip921908844)	98.3K	QoQ -2.76% (-2.8K) YoY +6.49% (+6.0K)	All Managers (Combined)	$19.1M	3.6% ($19.1M/$522.6M)	QoQ -2.54% (-$498.7K) YoY +13.13% (+$2.2M)
Meta Platforms, Inc.(METAcusip30303M102)	26.1K	QoQ +1637.73% (+24.6K) YoY +173.60% (+16.5K)	All Managers (Combined)	$15.0M	2.9% ($15.0M/$522.6M)	QoQ +1610.57% (+$14.1M) YoY +224.75% (+$10.4M)
(cusip464289438)✕	53.0K	QoQ +90.42% (+25.2K) YoY NEW(+53.0K)	All Managers (Combined)	$11.2M	2.1% ($11.2M/$522.6M)	QoQ +70.93% (+$4.6M) YoY NEW(+$11.2M)
(ITOTcusip464287150)	91.1K	QoQ +1.36% (-1.2K) YoY +40.81% (+26.4K)	All Managers (Combined)	$11.1M	2.1% ($11.1M/$522.6M)	QoQ -3.84% (-$444.2K) YoY +49.00% (+$3.7M)
(cusip69374H857)✕	294.7K	QoQ +0.20% (-615) YoY +12.51% (-32.8K)	All Managers (Combined)	$11.1M	2.1% ($11.1M/$522.6M)	QoQ -14.61% (-$1.9M) YoY -14.17% (-$1.8M)
(cusip82889N525)✕	205.7K	QoQ -1.60% (-3.4K) YoY -18.32% (-46.2K)	All Managers (Combined)	$10.3M	2.0% ($10.3M/$522.6M)	QoQ -0.71% (-$73.9K) YoY -19.56% (-$2.5M)
(GSLCcusip381430503)	93.2K	QoQ +8.95% (+7.7K) YoY +17.83% (+14.1K)	All Managers (Combined)	$10.3M	2.0% ($10.3M/$522.6M)	QoQ +10.69% (+$991.6K) YoY +24.98% (+$2.1M)
(VTVcusip922908744)	52.1K	QoQ +10.97% (+5.2K) YoY +26.99% (+11.1K)	All Managers (Combined)	$9.0M	1.7% ($9.0M/$522.6M)	QoQ +13.22% (+$1.1M) YoY +34.69% (+$2.3M)
Texas Pacific Land Corp(TPLcusip88262P102)	5.6K	QoQ -9.01% (-556) YoY +16.96% (+814)	All Managers (Combined)	$7.4M	1.4% ($7.4M/$522.6M)	QoQ +9.00% (-$614.5K) YoY +167.88% (+$4.7M)
HOME DEPOT, INC.(HDcusip437076102)	19.6K	QoQ +2.61% (-500) YoY -5.55% (-1.2K)	All Managers (Combined)	$7.2M	1.4% ($7.2M/$522.6M)	QoQ -0.78% (-$56.6K) YoY -9.76% (-$777.9K)
(cusip72201R585)✕	241.6K	QoQ NEW(+241.6K) YoY NEW(+241.6K)	All Managers (Combined)	$6.4M	1.2% ($6.4M/$522.6M)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
Salesforce, Inc.(CRMcusip79466L302)	23.7K	QoQ +9.68% (-2.1K) YoY NEW(+23.7K)	All Managers (Combined)	$6.4M	1.2% ($6.4M/$522.6M)	QoQ -11.96% (-$863.8K) YoY NEW(+$6.4M)
CITIGROUP INC(Ccusip172967424)	88.0K	QoQ +3.93% (+3.3K) YoY NEW(+88.0K)	All Managers (Combined)	$6.2M	1.2% ($6.2M/$522.6M)	QoQ +7.72% (+$448.2K) YoY NEW(+$6.2M)
VISA INC.(Vcusip92826C839)	17.4K	QoQ +2.43% (+413) YoY +13.70% (+2.1K)	All Managers (Combined)	$6.1M	1.2% ($6.1M/$522.6M)	QoQ +13.59% (+$728.5K) YoY +42.78% (+$1.8M)
AMERICAN EXPRESS CO(AXPcusip025816109)	22.2K	QoQ -35.39% (-12.2K) YoY +0.04% (+9)	All Managers (Combined)	$6.0M	1.1% ($6.0M/$522.6M)	QoQ -41.43% (-$4.2M) YoY +18.21% (+$919.4K)
(cusip464287101)✕	21.8K	QoQ +41.99% (+6.4K) YoY +408.11% (+17.5K)	All Managers (Combined)	$5.9M	1.1% ($5.9M/$522.6M)	QoQ +33.13% (+$1.5M) YoY +456.21% (+$4.8M)