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:

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674599162

Shares:85

Value:$2.4K

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

464288794

Shares:10

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$522.6M)

81369Y886

Shares:16

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$522.6M)

81369Y860

Shares:14

Value:$586

% of Portfolio:0.0% ($586/$522.6M)

464288158

Shares:4

Value:$422

% of Portfolio:0.0% ($422/$522.6M)

922042676

VNQI|922042676

Shares:8

Value:$324

% of Portfolio:0.0% ($324/$522.6M)

922908512

VOE|922908512

Shares:2

Value:$321

% of Portfolio:0.0% ($321/$522.6M)

922908553

VNQ|922908553

Shares:3

Value:$272

% of Portfolio:0.0% ($272/$522.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip674599162)✕	85	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$522.6M)	QoQ -(+$2.4K) YoY -35.80% (-$1.3K)
(cusip464288794)✕	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$522.6M)	QoQ -2.77% (-$40) YoY NEW(+$1.4K)
(cusip81369Y886)✕	16	QoQ 0.00% (+0) YoY NEW(+16)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$522.6M)	QoQ +4.21% (+$51) YoY NEW(+$1.3K)
(cusip81369Y860)✕	14	QoQ 0.00% (+0) YoY NEW(+14)	All Managers (Combined)	$586	0.0% ($586/$522.6M)	QoQ +2.98% (+$17) YoY NEW(+$586)
(cusip464288158)✕	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$422	0.0% ($422/$522.6M)	QoQ NEW(+$422) YoY NEW(+$422)
(VNQIcusip922042676)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$324	0.0% ($324/$522.6M)	QoQ NEW(+$324) YoY NEW(+$324)
(VOEcusip922908512)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$321	0.0% ($321/$522.6M)	QoQ NEW(+$321) YoY NEW(+$321)
(VNQcusip922908553)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$272	0.0% ($272/$522.6M)	QoQ NEW(+$272) YoY NEW(+$272)