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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GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:70.7K

Value:$1.1M

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

922908363

VOO|922908363

Shares:2.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$522.6M)

922042742

VT|922042742

Shares:9.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$522.6M)

PIMCO Dynamic Income Strategy Fund

PDX|69346N107

Shares:40.7K

Value:$999.8K

% of Portfolio:0.2% ($999.8K/$522.6M)

00214Q104

Shares:20.7K

Value:$985.3K

% of Portfolio:0.2% ($985.3K/$522.6M)

464287614

IWF|464287614

Shares:2.4K

Value:$872.0K

% of Portfolio:0.2% ($872.0K/$522.6M)

46138G300

Shares:22.0K

Value:$867.7K

% of Portfolio:0.2% ($867.7K/$522.6M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:3.0K

Value:$856.7K

% of Portfolio:0.2% ($856.7K/$522.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.7K

Value:$775.1K

% of Portfolio:0.1% ($775.1K/$522.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.0K

Value:$773.2K

% of Portfolio:0.1% ($773.2K/$522.6M)

FASTENAL CO

FAST|311900104

Shares:9.6K

Value:$744.6K

% of Portfolio:0.1% ($744.6K/$522.6M)

78463X103

Shares:16.2K

Value:$712.4K

% of Portfolio:0.1% ($712.4K/$522.6M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:20.0K

Value:$684.8K

% of Portfolio:0.1% ($684.8K/$522.6M)

46138E628

Shares:10.8K

Value:$679.0K

% of Portfolio:0.1% ($679.0K/$522.6M)

MICROSOFT CORP

MSFT|594918104

Shares:1.8K

Value:$675.7K

% of Portfolio:0.1% ($675.7K/$522.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.3K

Value:$609.6K

% of Portfolio:0.1% ($609.6K/$522.6M)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:39.8K

Value:$607.2K

% of Portfolio:0.1% ($607.2K/$522.6M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:17.6K

Value:$602.3K

% of Portfolio:0.1% ($602.3K/$522.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.3K

Value:$580.1K

% of Portfolio:0.1% ($580.1K/$522.6M)

601137102

Shares:21.7K

Value:$574.7K

% of Portfolio:0.1% ($574.7K/$522.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	70.7K	QoQ +6.78% (+4.5K) YoY +53.17% (+24.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$522.6M)	QoQ +6.64% (+$66.6K) YoY +39.45% (+$302.7K)
(VOOcusip922908363)	2.0K	QoQ 0.00% (-0) YoY +5.04% (+98)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$522.6M)	QoQ -4.62% (-$50.8K) YoY +12.30% (+$114.8K)
(VTcusip922042742)	9.0K	QoQ 0.00% (-0) YoY NEW(+9.0K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$522.6M)	QoQ -1.30% (-$13.8K) YoY NEW(+$1.0M)
PIMCO Dynamic Income Strategy Fund(PDXcusip69346N107)	40.7K	QoQ -9.86% (-4.5K) YoY -30.24% (-17.7K)	All Managers (Combined)	$999.8K	0.2% ($999.8K/$522.6M)	QoQ -15.35% (-$181.3K) YoY -19.29% (-$239.0K)
(cusip00214Q104)✕	20.7K	QoQ -2.36% (-502) YoY -23.18% (-6.3K)	All Managers (Combined)	$985.3K	0.2% ($985.3K/$522.6M)	QoQ -18.17% (-$218.8K) YoY -27.02% (-$364.8K)
(IWFcusip464287614)	2.4K	QoQ 0.00% (-0) YoY +1.30% (+31)	All Managers (Combined)	$872.0K	0.2% ($872.0K/$522.6M)	QoQ -10.08% (-$97.8K) YoY +8.52% (+$68.5K)
(cusip46138G300)✕	22.0K	QoQ -25.48% (-7.5K) YoY +59.46% (+8.2K)	All Managers (Combined)	$867.7K	0.2% ($867.7K/$522.6M)	QoQ -30.46% (-$380.1K) YoY +53.03% (+$300.7K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	3.0K	QoQ -0.52% (-16) YoY +0.23% (+7)	All Managers (Combined)	$856.7K	0.2% ($856.7K/$522.6M)	QoQ +17.49% (-$127.5K) YoY +37.15% (+$232.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.7K	QoQ +8.86% (+219) YoY -27.47% (-1.0K)	All Managers (Combined)	$775.1K	0.1% ($775.1K/$522.6M)	QoQ +29.54% (+$176.8K) YoY +1.58% (-$12.1K)
Alphabet Inc.(GOOGLcusip02079K305)	5.0K	QoQ 0.00% (-0) YoY -94.52% (-86.4K)	All Managers (Combined)	$773.2K	0.1% ($773.2K/$522.6M)	QoQ -18.30% (-$173.3K) YoY -94.39% (-$13.0M)
FASTENAL CO(FASTcusip311900104)	9.6K	QoQ +5.32% (+485) YoY -84.43% (-52.1K)	All Managers (Combined)	$744.6K	0.1% ($744.6K/$522.6M)	QoQ +13.58% (+$89.0K) YoY -84.35% (-$4.0M)
(cusip78463X103)✕	16.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$712.4K	0.1% ($712.4K/$522.6M)	QoQ +10.46% (+$67.5K) YoY +4.58% (+$31.2K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$684.8K	0.1% ($684.8K/$522.6M)	QoQ +12.33% (+$75.2K) YoY NEW(+$684.8K)
(cusip46138E628)✕	10.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$679.0K	0.1% ($679.0K/$522.6M)	QoQ -3.94% (-$27.9K) YoY +16.97% (+$98.5K)
MICROSOFT CORP(MSFTcusip594918104)	1.8K	QoQ 0.00% (-0) YoY -96.33% (-47.3K)	All Managers (Combined)	$675.7K	0.1% ($675.7K/$522.6M)	QoQ -10.93% (-$83.0K) YoY -96.72% (-$20.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.3K	QoQ -66.10% (-2.5K) YoY -74.00% (-3.7K)	All Managers (Combined)	$609.6K	0.1% ($609.6K/$522.6M)	QoQ -68.90% (-$1.4M) YoY -72.54% (-$1.6M)
Black Stone Minerals, L.P.(BSMcusip09225M101)	39.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$607.2K	0.1% ($607.2K/$522.6M)	QoQ +4.58% (+$26.6K) YoY -4.44% (-$28.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	17.6K	QoQ 0.00% (+0) YoY NEW(+17.6K)	All Managers (Combined)	$602.3K	0.1% ($602.3K/$522.6M)	QoQ +8.86% (+$49.0K) YoY NEW(+$602.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.3K	QoQ NEW(+2.3K) YoY +6.28% (+138)	All Managers (Combined)	$580.1K	0.1% ($580.1K/$522.6M)	QoQ NEW(+$580.1K) YoY +38.40% (+$161.0K)
(cusip601137102)✕	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$574.7K	0.1% ($574.7K/$522.6M)	QoQ NEW(+$574.7K) YoY NEW(+$574.7K)