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 10 of 11

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78464A409

SPYG|78464A409

Shares:445

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$522.6M)

922908751

VB|922908751

Shares:153

Value:$33.9K

% of Portfolio:0.0% ($33.9K/$522.6M)

81369Y605

Shares:582

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$522.6M)

922042874

VGK|922042874

Shares:400

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$522.6M)

464288224

Shares:2.1K

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$522.6M)

00214Q302

Shares:1.1K

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$522.6M)

922908736

VUG|922908736

Shares:60

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$522.6M)

464287168

DVY|464287168

Shares:131

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$522.6M)

464287671

IUSG|464287671

Shares:131

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$522.6M)

Trilogy Metals Inc.

TMQ|89621C105

Shares:10.0K

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$522.6M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:100

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$522.6M)

922908611

VBR|922908611

Shares:59

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$522.6M)

464287655

IWM|464287655

Shares:49

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$522.6M)

00214Q500

Shares:343

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$522.6M)

81369Y803

XLK|81369Y803

Shares:26

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$522.6M)

464288414

MUB|464288414

Shares:39

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$522.6M)

922042858

VWO|922042858

Shares:78

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$522.6M)

81369Y852

Shares:28

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$522.6M)

81369Y407

Shares:13

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$522.6M)

81369Y308

Shares:29

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$522.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYGcusip78464A409)	445	QoQ 0.00% (-0) YoY NEW(+445)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$522.6M)	QoQ -8.56% (-$3.4K) YoY NEW(+$35.8K)
(VBcusip922908751)	153	QoQ +2.00% (-3) YoY +2.00% (-3)	All Managers (Combined)	$33.9K	0.0% ($33.9K/$522.6M)	QoQ -5.86% (-$2.1K) YoY -1.05% (-$361)
(cusip81369Y605)✕	582	QoQ 0.00% (+0) YoY NEW(+582)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$522.6M)	QoQ +3.06% (+$861) YoY NEW(+$29.0K)
(VGKcusip922042874)	400	QoQ 0.00% (+0) YoY NEW(+400)	All Managers (Combined)	$28.1K	0.0% ($28.1K/$522.6M)	QoQ +10.61% (+$2.7K) YoY NEW(+$28.1K)
(cusip464288224)✕	2.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$522.6M)	QoQ +0.35% (+$85) YoY -18.31% (-$5.5K)
(cusip00214Q302)✕	1.1K	QoQ 0.00% (-0) YoY -51.67% (-1.2K)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$522.6M)	QoQ -11.82% (-$3.0K) YoY -65.11% (-$42.4K)
(VUGcusip922908736)	60	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$522.6M)	QoQ -9.65% (-$2.4K) YoY +7.73% (+$1.6K)
(DVYcusip464287168)	131	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$522.6M)	QoQ +2.28% (+$393) YoY +9.02% (+$1.5K)
(IUSGcusip464287671)	131	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$522.6M)	QoQ -8.80% (-$1.6K) YoY +8.41% (+$1.3K)
Trilogy Metals Inc.(TMQcusip89621C105)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$522.6M)	QoQ +35.37% (+$4.0K) YoY NEW(+$15.5K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	100	QoQ -98.15% (-5.3K) YoY NEW(+100)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$522.6M)	QoQ -97.12% (-$446.8K) YoY NEW(+$13.2K)
(VBRcusip922908611)	59	QoQ +3.50% (-2) YoY +9.25% (+5)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$522.6M)	QoQ -2.70% (-$305) YoY +6.07% (+$629)
(IWMcusip464287655)	49	QoQ -69.18% (-110) YoY -80.32% (-200)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$522.6M)	QoQ -72.17% (-$25.4K) YoY -81.33% (-$42.6K)
(cusip00214Q500)✕	343	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$522.6M)	QoQ -8.48% (-$614) YoY -14.87% (-$1.2K)
(XLKcusip81369Y803)	26	QoQ 0.00% (-0) YoY NEW(+26)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$522.6M)	QoQ -11.21% (-$678) YoY NEW(+$5.4K)
(MUBcusip464288414)	39	QoQ NEW(+39) YoY NEW(+39)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$522.6M)	QoQ NEW(+$4.1K) YoY NEW(+$4.1K)
(VWOcusip922042858)	78	QoQ NEW(+78) YoY NEW(+78)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$522.6M)	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
(cusip81369Y852)✕	28	QoQ 0.00% (-0) YoY NEW(+28)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$522.6M)	QoQ -0.36% (-$10) YoY NEW(+$2.7K)
(cusip81369Y407)✕	13	QoQ 0.00% (-0) YoY NEW(+13)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$522.6M)	QoQ -11.99% (-$350) YoY NEW(+$2.6K)
(cusip81369Y308)✕	29	QoQ 0.00% (+0) YoY NEW(+29)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$522.6M)	QoQ +3.85% (+$88) YoY NEW(+$2.4K)