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

Page 6 of 11

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464287804

IJR|464287804

Shares:5.5K

Value:$570.8K

% of Portfolio:0.1% ($570.8K/$522.6M)

Blackstone Inc.

BX|09260D107

Shares:3.9K

Value:$544.3K

% of Portfolio:0.1% ($544.3K/$522.6M)

464287721

Shares:3.9K

Value:$542.1K

% of Portfolio:0.1% ($542.1K/$522.6M)

KKR & Co. Inc.

KKR|48251W104

Shares:4.5K

Value:$524.6K

% of Portfolio:0.1% ($524.6K/$522.6M)

PEPSICO INC

PEP|713448108

Shares:3.4K

Value:$512.8K

% of Portfolio:0.1% ($512.8K/$522.6M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:9.8K

Value:$512.7K

% of Portfolio:0.1% ($512.7K/$522.6M)

Mastercard Inc

MA|57636Q104

Shares:931

Value:$510.3K

% of Portfolio:0.1% ($510.3K/$522.6M)

46138E578

Shares:8.3K

Value:$468.5K

% of Portfolio:0.1% ($468.5K/$522.6M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.3K

Value:$467.9K

% of Portfolio:0.1% ($467.9K/$522.6M)

524682200

Shares:6.4K

Value:$447.6K

% of Portfolio:0.1% ($447.6K/$522.6M)

464287309

IVW|464287309

Shares:4.8K

Value:$440.9K

% of Portfolio:0.1% ($440.9K/$522.6M)

Broadcom Inc.

AVGO|11135F101

Shares:2.6K

Value:$435.3K

% of Portfolio:0.1% ($435.3K/$522.6M)

RTX Corp

RTX|75513E101

Shares:3.3K

Value:$434.2K

% of Portfolio:0.1% ($434.2K/$522.6M)

Chubb Ltd

CB|H1467J104

Shares:1.4K

Value:$426.1K

% of Portfolio:0.1% ($426.1K/$522.6M)

ELI LILLY & Co

LLY|532457108

Shares:503

Value:$415.4K

% of Portfolio:0.1% ($415.4K/$522.6M)

PFIZER INC

PFE|717081103

Shares:16.1K

Value:$408.5K

% of Portfolio:0.1% ($408.5K/$522.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:753

Value:$394.4K

% of Portfolio:0.1% ($394.4K/$522.6M)

46654Q732

Shares:5.7K

Value:$383.7K

% of Portfolio:0.1% ($383.7K/$522.6M)

AMGEN INC

AMGN|031162100

Shares:1.2K

Value:$373.9K

% of Portfolio:0.1% ($373.9K/$522.6M)

Liquidia Corp

LQDA|53635D202

Shares:25.2K

Value:$371.7K

% of Portfolio:0.1% ($371.7K/$522.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	5.5K	QoQ 0.00% (-0) YoY +0.88% (-48)	All Managers (Combined)	$570.8K	0.1% ($570.8K/$522.6M)	QoQ -9.24% (-$58.1K) YoY -4.54% (-$27.2K)
Blackstone Inc.(BXcusip09260D107)	3.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$544.3K	0.1% ($544.3K/$522.6M)	QoQ -18.93% (-$127.1K) YoY +6.40% (+$32.7K)
(cusip464287721)✕	3.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$542.1K	0.1% ($542.1K/$522.6M)	QoQ -11.96% (-$73.6K) YoY +3.98% (+$20.8K)
KKR & Co. Inc.(KKRcusip48251W104)	4.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$524.6K	0.1% ($524.6K/$522.6M)	QoQ -21.83% (-$146.6K) YoY +14.94% (+$68.2K)
PEPSICO INC(PEPcusip713448108)	3.4K	QoQ +0.91% (-31) YoY -21.59% (-942)	All Managers (Combined)	$512.8K	0.1% ($512.8K/$522.6M)	QoQ -0.49% (-$2.5K) YoY -32.82% (-$250.6K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	9.8K	QoQ 0.00% (-0) YoY NEW(+9.8K)	All Managers (Combined)	$512.7K	0.1% ($512.7K/$522.6M)	QoQ -8.91% (-$50.2K) YoY NEW(+$512.7K)
Mastercard Inc(MAcusip57636Q104)	931	QoQ -6.24% (-62) YoY +5.43% (+48)	All Managers (Combined)	$510.3K	0.1% ($510.3K/$522.6M)	QoQ -2.40% (-$12.6K) YoY +20.00% (+$85.1K)
(cusip46138E578)✕	8.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$468.5K	0.1% ($468.5K/$522.6M)	QoQ -6.07% (-$30.3K) YoY +10.26% (+$43.6K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.3K	QoQ +7.10% (+88) YoY NEW(+1.3K)	All Managers (Combined)	$467.9K	0.1% ($467.9K/$522.6M)	QoQ +10.36% (+$43.9K) YoY NEW(+$467.9K)
(cusip524682200)✕	6.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$447.6K	0.1% ($447.6K/$522.6M)	QoQ -7.28% (-$35.2K) YoY +4.00% (+$17.3K)
(IVWcusip464287309)	4.8K	QoQ 0.00% (-0) YoY NEW(+4.8K)	All Managers (Combined)	$440.9K	0.1% ($440.9K/$522.6M)	QoQ -8.56% (-$41.3K) YoY NEW(+$440.9K)
Broadcom Inc.(AVGOcusip11135F101)	2.6K	QoQ 0.00% (-0) YoY -8.12% (-230)	All Managers (Combined)	$435.3K	0.1% ($435.3K/$522.6M)	QoQ -27.78% (-$167.5K) YoY -88.39% (-$3.3M)
RTX Corp(RTXcusip75513E101)	3.3K	QoQ -8.53% (-306) YoY -42.01% (-2.4K)	All Managers (Combined)	$434.2K	0.1% ($434.2K/$522.6M)	QoQ +4.69% (-$19.5K) YoY -21.24% (-$117.1K)
Chubb Ltd(CBcusipH1467J104)	1.4K	QoQ +16.51% (+200) YoY -4.85% (-72)	All Managers (Combined)	$426.1K	0.1% ($426.1K/$522.6M)	QoQ +27.34% (+$91.5K) YoY +10.88% (-$41.8K)
ELI LILLY & Co(LLYcusip532457108)	503	QoQ +0.19% (+1) YoY -86.70% (-3.3K)	All Managers (Combined)	$415.4K	0.1% ($415.4K/$522.6M)	QoQ +7.19% (+$27.9K) YoY -85.88% (-$2.5M)
PFIZER INC(PFEcusip717081103)	16.1K	QoQ +2.23% (+353) YoY -28.75% (-6.5K)	All Managers (Combined)	$408.5K	0.1% ($408.5K/$522.6M)	QoQ +95.82% (+$199.9K) YoY -34.94% (-$219.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	753	QoQ -1.56% (-12) YoY -29.88% (-321)	All Managers (Combined)	$394.4K	0.1% ($394.4K/$522.6M)	QoQ +1.91% (-$7.4K) YoY -25.77% (-$136.9K)
(cusip46654Q732)✕	5.7K	QoQ +14.20% (+710) YoY NEW(+5.7K)	All Managers (Combined)	$383.7K	0.1% ($383.7K/$522.6M)	QoQ +1.40% (+$5.3K) YoY NEW(+$383.7K)
AMGEN INC(AMGNcusip031162100)	1.2K	QoQ +6.66% (+75) YoY -84.35% (-6.5K)	All Managers (Combined)	$373.9K	0.1% ($373.9K/$522.6M)	QoQ +27.50% (+$80.6K) YoY -82.85% (-$1.8M)
Liquidia Corp(LQDAcusip53635D202)	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$371.7K	0.1% ($371.7K/$522.6M)	QoQ NEW(+$371.7K) YoY NEW(+$371.7K)