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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NETFLIX INC

NFLX|64110L106

Shares:388

Value:$361.8K

% of Portfolio:0.1% ($361.8K/$522.6M)

CINTAS CORP

CTAS|172908105

Shares:1.7K

Value:$352.9K

% of Portfolio:0.1% ($352.9K/$522.6M)

MERCADOLIBRE INC

MELI|58733R102

Shares:171

Value:$333.6K

% of Portfolio:0.1% ($333.6K/$522.6M)

464287465

EFA|464287465

Shares:4.0K

Value:$329.4K

% of Portfolio:0.1% ($329.4K/$522.6M)

Parker-Hannifin Corp

PH|701094104

Shares:540

Value:$328.2K

% of Portfolio:0.1% ($328.2K/$522.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.4K

Value:$320.8K

% of Portfolio:0.1% ($320.8K/$522.6M)

Xylem Inc.

XYL|98419M100

Shares:2.7K

Value:$317.8K

% of Portfolio:0.1% ($317.8K/$522.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:601

Value:$297.7K

% of Portfolio:0.1% ($297.7K/$522.6M)

81369Y209

Shares:2.0K

Value:$296.8K

% of Portfolio:0.1% ($296.8K/$522.6M)

Shell plc

SHEL|780259305

Shares:3.9K

Value:$288.3K

% of Portfolio:0.1% ($288.3K/$522.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:300

Value:$283.7K

% of Portfolio:0.1% ($283.7K/$522.6M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:591

Value:$282.6K

% of Portfolio:0.1% ($282.6K/$522.6M)

NOVO NORDISK A S

NVO|670100205

Shares:3.9K

Value:$270.7K

% of Portfolio:0.1% ($270.7K/$522.6M)

464287507

IJH|464287507

Shares:4.6K

Value:$270.0K

% of Portfolio:0.1% ($270.0K/$522.6M)

97717X669

Shares:3.4K

Value:$268.3K

% of Portfolio:0.1% ($268.3K/$522.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:335

Value:$266.7K

% of Portfolio:0.1% ($266.7K/$522.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.5K

Value:$259.4K

% of Portfolio:0.0% ($259.4K/$522.6M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.4K

Value:$257.5K

% of Portfolio:0.0% ($257.5K/$522.6M)

Apogee Therapeutics, Inc.

APGE|03770N101

Shares:6.9K

Value:$256.3K

% of Portfolio:0.0% ($256.3K/$522.6M)

Energy Transfer LP

ET|29273V100

Shares:13.7K

Value:$254.0K

% of Portfolio:0.0% ($254.0K/$522.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	388	QoQ +6.88% (+25) YoY +4.02% (+15)	All Managers (Combined)	$361.8K	0.1% ($361.8K/$522.6M)	QoQ +11.82% (+$38.3K) YoY +59.72% (+$135.3K)
CINTAS CORP(CTAScusip172908105)	1.7K	QoQ -0.34% (-6) YoY +304.00% (+1.3K)	All Managers (Combined)	$352.9K	0.1% ($352.9K/$522.6M)	QoQ +12.10% (-$38.1K) YoY +20.85% (+$60.9K)
MERCADOLIBRE INC(MELIcusip58733R102)	171	QoQ +18.75% (+27) YoY NEW(+171)	All Managers (Combined)	$333.6K	0.1% ($333.6K/$522.6M)	QoQ +36.23% (+$88.7K) YoY NEW(+$333.6K)
(EFAcusip464287465)	4.0K	QoQ -18.71% (-928) YoY -58.19% (-5.6K)	All Managers (Combined)	$329.4K	0.1% ($329.4K/$522.6M)	QoQ -12.13% (-$45.5K) YoY -57.21% (-$440.4K)
Parker-Hannifin Corp(PHcusip701094104)	540	QoQ -3.22% (-18) YoY -0.36% (-2)	All Managers (Combined)	$328.2K	0.1% ($328.2K/$522.6M)	QoQ -7.51% (-$26.7K) YoY +8.96% (-$27.0K)
UNION PACIFIC CORP(UNPcusip907818108)	1.4K	QoQ +28.35% (+300) YoY -91.35% (-14.3K)	All Managers (Combined)	$320.8K	0.1% ($320.8K/$522.6M)	QoQ +32.97% (+$79.5K) YoY -91.69% (-$3.5M)
Xylem Inc.(XYLcusip98419M100)	2.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$317.8K	0.1% ($317.8K/$522.6M)	QoQ +2.96% (+$9.2K) YoY -7.56% (-$26.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	601	QoQ NEW(+601) YoY NEW(+601)	All Managers (Combined)	$297.7K	0.1% ($297.7K/$522.6M)	QoQ NEW(+$297.7K) YoY NEW(+$297.7K)
(cusip81369Y209)✕	2.0K	QoQ 0.00% (+0) YoY -33.08% (-1.0K)	All Managers (Combined)	$296.8K	0.1% ($296.8K/$522.6M)	QoQ +6.13% (+$17.2K) YoY -33.86% (-$152.0K)
Shell plc(SHELcusip780259305)	3.9K	QoQ NEW(+3.9K) YoY +3.14% (+120)	All Managers (Combined)	$288.3K	0.1% ($288.3K/$522.6M)	QoQ NEW(+$288.3K) YoY +12.74% (+$32.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	300	QoQ 0.00% (+0) YoY -58.79% (-428)	All Managers (Combined)	$283.7K	0.1% ($283.7K/$522.6M)	QoQ +3.22% (+$8.9K) YoY -46.80% (-$249.6K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	591	QoQ NEW(+591) YoY NEW(+591)	All Managers (Combined)	$282.6K	0.1% ($282.6K/$522.6M)	QoQ NEW(+$282.6K) YoY NEW(+$282.6K)
NOVO NORDISK A S(NVOcusip670100205)	3.9K	QoQ +15.38% (-520) YoY +16.38% (-549)	All Managers (Combined)	$270.7K	0.1% ($270.7K/$522.6M)	QoQ -6.85% (-$19.9K) YoY -37.05% (-$159.4K)
(IJHcusip464287507)	4.6K	QoQ 0.00% (-0) YoY +2.48% (-112)	All Managers (Combined)	$270.0K	0.1% ($270.0K/$522.6M)	QoQ -6.35% (-$18.3K) YoY -1.55% (-$4.3K)
(cusip97717X669)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$268.3K	0.1% ($268.3K/$522.6M)	QoQ NEW(+$268.3K) YoY NEW(+$268.3K)
ServiceNow, Inc.(NOWcusip81762P102)	335	QoQ +1.82% (-6) YoY +3.07% (+10)	All Managers (Combined)	$266.7K	0.1% ($266.7K/$522.6M)	QoQ -23.53% (-$82.1K) YoY +7.63% (+$18.9K)
CONOCOPHILLIPS(COPcusip20825C104)	2.5K	QoQ -35.13% (-1.3K) YoY -91.11% (-25.3K)	All Managers (Combined)	$259.4K	0.0% ($259.4K/$522.6M)	QoQ -31.31% (-$118.2K) YoY -92.66% (-$3.3M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.4K	QoQ NEW(+2.4K) YoY -6.50% (-164)	All Managers (Combined)	$257.5K	0.0% ($257.5K/$522.6M)	QoQ NEW(+$257.5K) YoY +18.65% (-$40.5K)
Apogee Therapeutics, Inc.(APGEcusip03770N101)	6.9K	QoQ -2.18% (-153) YoY +1.78% (-120)	All Managers (Combined)	$256.3K	0.0% ($256.3K/$522.6M)	QoQ -19.32% (-$61.4K) YoY -42.77% (-$191.6K)
Energy Transfer LP(ETcusip29273V100)	13.7K	QoQ 0.00% (-0) YoY NEW(+13.7K)	All Managers (Combined)	$254.0K	0.0% ($254.0K/$522.6M)	QoQ -5.10% (-$13.7K) YoY NEW(+$254.0K)