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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FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:1.9K

Value:$3.4M

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

AFLAC INC

AFL|001055102

Shares:30.5K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$522.6M)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:61.2K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$522.6M)

78468R663

Shares:36.1K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$522.6M)

CATERPILLAR INC

CAT|149123101

Shares:9.9K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$522.6M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:23.3K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$522.6M)

EOG RESOURCES INC

EOG|26875P101

Shares:24.7K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$522.6M)

464287663

IUSV|464287663

Shares:33.4K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$522.6M)

Bank of New York Mellon Corp

BK|064058100

Shares:36.1K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$522.6M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:6.2K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$522.6M)

Marathon Petroleum Corp

MPC|56585A102

Shares:20.5K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$522.6M)

Discover Financial Services

DFS|254709108

Shares:17.1K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$522.6M)

CORPAY, INC.

CPAY|219948106

Shares:8.2K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$522.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:25.1K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$522.6M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:4.2K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$522.6M)

Rithm Capital Corp.

RITM|64828T201

Shares:227.8K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$522.6M)

464287200

IVV|464287200

Shares:4.5K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$522.6M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:24.3K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$522.6M)

Owens Corning

OC|690742101

Shares:16.4K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$522.6M)

NOVARTIS AG

NVS|66987V109

Shares:20.9K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$522.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$522.6M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
AFLAC INC(AFLcusip001055102)	30.5K	QoQ +3.29% (+974) YoY +21.92% (+5.5K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$522.6M)	QoQ +11.03% (+$337.3K) YoY +57.89% (+$1.2M)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	61.2K	QoQ NEW(+61.2K) YoY NEW(+61.2K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$522.6M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
(cusip78468R663)✕	36.1K	QoQ -3.36% (-1.3K) YoY -40.62% (-24.7K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$522.6M)	QoQ -3.05% (-$104.3K) YoY -40.67% (-$2.3M)
CATERPILLAR INC(CATcusip149123101)	9.9K	QoQ +4.25% (-406) YoY +24.47% (+2.0K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$522.6M)	QoQ -2.80% (-$94.5K) YoY +12.02% (+$352.1K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$522.6M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
EOG RESOURCES INC(EOGcusip26875P101)	24.7K	QoQ +3.21% (+769) YoY +18.97% (+3.9K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$522.6M)	QoQ +7.98% (+$234.0K) YoY +19.34% (+$513.2K)
(IUSVcusip464287663)	33.4K	QoQ -1.71% (-584) YoY -18.48% (-7.6K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$522.6M)	QoQ -2.03% (-$64.1K) YoY -16.81% (-$623.4K)
Bank of New York Mellon Corp(BKcusip064058100)	36.1K	QoQ +3.36% (+1.2K) YoY NEW(+36.1K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$522.6M)	QoQ +12.84% (+$345.0K) YoY NEW(+$3.0M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	6.2K	QoQ -0.01% (-1) YoY 0.00% (+0)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$522.6M)	QoQ -9.09% (-$299.6K) YoY +10.41% (+$282.7K)
Marathon Petroleum Corp(MPCcusip56585A102)	20.5K	QoQ +2.64% (+527) YoY NEW(+20.5K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$522.6M)	QoQ +7.19% (+$200.3K) YoY NEW(+$3.0M)
Discover Financial Services(DFScusip254709108)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$522.6M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
CORPAY, INC.(CPAYcusip219948106)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$522.6M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	25.1K	QoQ NEW(+25.1K) YoY NEW(+25.1K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$522.6M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	4.2K	QoQ +1.93% (-80) YoY -33.01% (-2.1K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$522.6M)	QoQ -9.23% (-$271.3K) YoY -55.86% (-$3.4M)
Rithm Capital Corp.(RITMcusip64828T201)	227.8K	QoQ +19.03% (+36.4K) YoY NEW(+227.8K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$522.6M)	QoQ +25.85% (+$535.8K) YoY NEW(+$2.6M)
(IVVcusip464287200)	4.5K	QoQ +0.13% (-6) YoY +7.02% (+292)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$522.6M)	QoQ -4.42% (-$115.8K) YoY +14.37% (+$314.3K)
PULTEGROUP INC/MI/(PHMcusip745867101)	24.3K	QoQ +4.83% (+1.1K) YoY -9.90% (-2.7K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$522.6M)	QoQ +1.93% (+$47.5K) YoY -23.21% (-$754.1K)
Owens Corning(OCcusip690742101)	16.4K	QoQ +6.34% (-977) YoY NEW(+16.4K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$522.6M)	QoQ -8.14% (-$207.4K) YoY NEW(+$2.3M)
NOVARTIS AG(NVScusip66987V109)	20.9K	QoQ +4.00% (+806) YoY NEW(+20.9K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$522.6M)	QoQ +19.14% (+$375.1K) YoY NEW(+$2.3M)