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

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KROGER CO

KR|501044101

Shares:86.5K

Value:$5.9M

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

JOHNSON & JOHNSON

JNJ|478160104

Shares:35.2K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$522.6M)

46434V878

Shares:114.5K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$522.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:22.5K

Value:$5.5M

% of Portfolio:1.1% ($5.5M/$522.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:31.3K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$522.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:34.6K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$522.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.8K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$522.6M)

Snap-on Inc

SNA|833034101

Shares:14.8K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$522.6M)

NRG ENERGY, INC.

NRG|629377508

Shares:51.4K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$522.6M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:18.8K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$522.6M)

46432F834

IXUS|46432F834

Shares:66.5K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$522.6M)

Booking Holdings Inc.

BKNG|09857L108

Shares:996

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$522.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:26.9K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$522.6M)

092528603

Shares:78.4K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$522.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:62.7K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$522.6M)

ADOBE INC.

ADBE|00724F101

Shares:9.4K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$522.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:39.6K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$522.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:7.9K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$522.6M)

HUMANA INC

HUM|444859102

Shares:13.1K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$522.6M)

46432F388

Shares:32.3K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$522.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KROGER CO(KRcusip501044101)	86.5K	QoQ +0.47% (+407) YoY NEW(+86.5K)	All Managers (Combined)	$5.9M	1.1% ($5.9M/$522.6M)	QoQ +13.98% (+$718.2K) YoY NEW(+$5.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	35.2K	QoQ +22.93% (+6.6K) YoY +30.23% (+8.2K)	All Managers (Combined)	$5.8M	1.1% ($5.8M/$522.6M)	QoQ +57.95% (+$2.1M) YoY +36.53% (+$1.6M)
(cusip46434V878)✕	114.5K	QoQ -28.39% (-45.4K) YoY -51.63% (-122.3K)	All Managers (Combined)	$5.8M	1.1% ($5.8M/$522.6M)	QoQ -28.01% (-$2.3M) YoY -51.50% (-$6.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	22.5K	QoQ +3.45% (+753) YoY +16.28% (+3.2K)	All Managers (Combined)	$5.5M	1.1% ($5.5M/$522.6M)	QoQ +5.87% (+$306.4K) YoY +42.41% (+$1.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	31.3K	QoQ +2.89% (+880) YoY +35.56% (+8.2K)	All Managers (Combined)	$5.3M	1.0% ($5.3M/$522.6M)	QoQ +7.42% (+$368.2K) YoY +42.39% (+$1.6M)
QUALCOMM INC/DE(QCOMcusip747525103)	34.6K	QoQ +4.12% (+1.4K) YoY NEW(+34.6K)	All Managers (Combined)	$5.3M	1.0% ($5.3M/$522.6M)	QoQ +7.02% (+$348.7K) YoY NEW(+$5.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.8K	QoQ -0.40% (-40) YoY -47.24% (-8.8K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$522.6M)	QoQ +17.01% (-$761.3K) YoY -33.18% (-$2.6M)
Snap-on Inc(SNAcusip833034101)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$522.6M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
NRG ENERGY, INC.(NRGcusip629377508)	51.4K	QoQ -12.14% (-7.1K) YoY NEW(+51.4K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$522.6M)	QoQ -4.63% (-$238.4K) YoY NEW(+$4.9M)
JONES LANG LASALLE INC(JLLcusip48020Q107)	18.8K	QoQ +146.65% (+11.2K) YoY NEW(+18.8K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$522.6M)	QoQ +141.55% (+$2.7M) YoY NEW(+$4.7M)
(IXUScusip46432F834)	66.5K	QoQ -7.24% (-5.2K) YoY -44.66% (-53.7K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$522.6M)	QoQ -2.09% (-$99.5K) YoY -43.07% (-$3.5M)
Booking Holdings Inc.(BKNGcusip09857L108)	996	QoQ +4.62% (-44) YoY -5.23% (-55)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$522.6M)	QoQ -2.99% (-$141.5K) YoY +20.34% (-$775.6K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	26.9K	QoQ +6.49% (-1.6K) YoY +701.19% (+23.6K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$522.6M)	QoQ -8.43% (-$411.7K) YoY +877.56% (+$4.0M)
(cusip092528603)✕	78.4K	QoQ NEW(+78.4K) YoY NEW(+78.4K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$522.6M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	62.7K	QoQ +4.79% (+2.9K) YoY NEW(+62.7K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$522.6M)	QoQ +16.06% (+$529.3K) YoY NEW(+$3.8M)
ADOBE INC.(ADBEcusip00724F101)	9.4K	QoQ +747.11% (+8.3K) YoY +20.11% (-1.6K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$522.6M)	QoQ +630.62% (+$3.1M) YoY -8.70% (-$343.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	39.6K	QoQ +3.42% (-1.3K) YoY +32.77% (-9.8K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$522.6M)	QoQ -6.68% (-$254.5K) YoY -9.67% (-$380.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	7.9K	QoQ +36.60% (+2.1K) YoY +1421.38% (+7.4K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$522.6M)	QoQ +29.13% (+$795.8K) YoY +1394.09% (+$3.3M)
HUMANA INC(HUMcusip444859102)	13.1K	QoQ +3.34% (+425) YoY NEW(+13.1K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$522.6M)	QoQ +10.74% (+$336.7K) YoY NEW(+$3.5M)
(cusip46432F388)✕	32.3K	QoQ -2.46% (-817) YoY NEW(+32.3K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$522.6M)	QoQ -1.50% (-$52.7K) YoY NEW(+$3.4M)