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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Toll Brothers, Inc.

TOL|889478103

Shares:21.4K

Value:$2.3M

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

Unum Group

UNM|91529Y106

Shares:27.7K

Value:$2.3M

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

464285204

Shares:38.1K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$522.6M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:17.0K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$522.6M)

33738R506

Shares:37.3K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$522.6M)

Rithm Property Trust Inc.

RPT|38983D300

Shares:741.0K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$522.6M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:25.8K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$522.6M)

922908538

VOT|922908538

Shares:6.8K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$522.6M)

46429B697

USMV|46429B697

Shares:17.6K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$522.6M)

30151E806

Shares:73.5K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$522.6M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:69.9K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$522.6M)

46641Q837

Shares:29.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$522.6M)

922908769

VTI|922908769

Shares:5.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$522.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$522.6M)

808524201

SCHX|808524201

Shares:61.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$522.6M)

Alphabet Inc.

GOOG|02079K107

Shares:7.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$522.6M)

LandBridge Co LLC

LB|514952100

Shares:16.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$522.6M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:3.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$522.6M)

Walmart Inc.

WMT|931142103

Shares:12.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$522.6M)

NVIDIA CORP

NVDA|67066G104

Shares:9.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$522.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Toll Brothers, Inc.(TOLcusip889478103)	21.4K	QoQ +5.24% (-1.1K) YoY NEW(+21.4K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$522.6M)	QoQ -9.11% (-$227.1K) YoY NEW(+$2.3M)
Unum Group(UNMcusip91529Y106)	27.7K	QoQ NEW(+27.7K) YoY NEW(+27.7K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$522.6M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(cusip464285204)✕	38.1K	QoQ +6.11% (+2.2K) YoY +69.21% (+15.6K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$522.6M)	QoQ +26.36% (+$469.1K) YoY +137.49% (+$1.3M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	17.0K	QoQ -27.73% (-6.5K) YoY NEW(+17.0K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$522.6M)	QoQ -22.14% (-$637.6K) YoY NEW(+$2.2M)
(cusip33738R506)✕	37.3K	QoQ -33.32% (-18.7K) YoY NEW(+37.3K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$522.6M)	QoQ -34.00% (-$1.1M) YoY NEW(+$2.2M)
Rithm Property Trust Inc.(RPTcusip38983D300)	741.0K	QoQ -1.16% (-8.7K) YoY NEW(+741.0K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$522.6M)	QoQ -4.49% (-$100.0K) YoY NEW(+$2.1M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	25.8K	QoQ +7.26% (+1.7K) YoY NEW(+25.8K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$522.6M)	QoQ +1.67% (+$30.0K) YoY NEW(+$1.8M)
(VOTcusip922908538)	6.8K	QoQ +13.11% (+794) YoY +2.10% (+141)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$522.6M)	QoQ +10.21% (+$155.3K) YoY +5.93% (+$93.9K)
(USMVcusip46429B697)	17.6K	QoQ -0.44% (-79) YoY -73.81% (-49.8K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$522.6M)	QoQ +5.01% (-$78.9K) YoY -70.66% (-$4.0M)
(cusip30151E806)✕	73.5K	QoQ -5.01% (-3.9K) YoY +78.00% (+32.2K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$522.6M)	QoQ -5.41% (-$89.7K) YoY +83.69% (+$713.9K)
ARES CAPITAL CORP(ARCCcusip04010L103)	69.9K	QoQ -1.46% (-1.0K) YoY -24.30% (-22.4K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$522.6M)	QoQ -0.25% (-$3.9K) YoY -19.43% (-$373.7K)
(cusip46641Q837)✕	29.6K	QoQ 0.00% (+0) YoY -18.64% (-6.8K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$522.6M)	QoQ +0.51% (+$7.7K) YoY -18.35% (-$336.7K)
(VTIcusip922908769)	5.3K	QoQ +1.30% (-68) YoY +161.57% (+3.3K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$522.6M)	QoQ -3.93% (-$59.5K) YoY +176.60% (+$928.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.5K	QoQ -93.53% (-36.2K) YoY -93.28% (-34.7K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$522.6M)	QoQ -93.82% (-$21.3M) YoY -92.82% (-$18.1M)
(SCHXcusip808524201)	61.7K	QoQ -1.71% (-1.1K) YoY +193.88% (+40.7K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$522.6M)	QoQ -6.38% (-$92.8K) YoY +4.55% (+$59.4K)
Alphabet Inc.(GOOGcusip02079K107)	7.6K	QoQ +3.36% (-246) YoY +6.92% (+490)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$522.6M)	QoQ -15.20% (-$211.9K) YoY +9.71% (+$104.6K)
LandBridge Co LLC(LBcusip514952100)	16.4K	QoQ 0.00% (+0) YoY NEW(+16.4K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$522.6M)	QoQ +11.36% (+$120.2K) YoY NEW(+$1.2M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	3.1K	QoQ -3.52% (-114) YoY -80.72% (-13.1K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$522.6M)	QoQ -0.89% (-$9.9K) YoY -80.62% (-$4.5M)
Walmart Inc.(WMTcusip931142103)	12.4K	QoQ 0.00% (-0) YoY -83.17% (-61.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$522.6M)	QoQ -2.83% (-$31.7K) YoY -75.44% (-$3.3M)
NVIDIA CORP(NVDAcusip67066G104)	9.9K	QoQ 0.00% (-0) YoY -32.39% (-4.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$522.6M)	QoQ -19.29% (-$256.5K) YoY -91.89% (-$12.2M)