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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Eaton Corp plc

ETN|G29183103

Shares:934

Value:$253.9K

% of Portfolio:0.0% ($253.9K/$522.6M)

Invesco Value Municipal Income Trust

IIM|46132P108

Shares:21.0K

Value:$251.9K

% of Portfolio:0.0% ($251.9K/$522.6M)

TransDigm Group INC

TDG|893641100

Shares:178

Value:$246.2K

% of Portfolio:0.0% ($246.2K/$522.6M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.5K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$522.6M)

MORGAN STANLEY

MS|617446448

Shares:2.0K

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$522.6M)

GENERAL MILLS INC

GIS|370334104

Shares:4.0K

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$522.6M)

Philip Morris International Inc.

PM|718172109

Shares:1.5K

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$522.6M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:820

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$522.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.1K

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$522.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1K

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$522.6M)

COCA COLA CO

KO|191216100

Shares:3.2K

Value:$226.4K

% of Portfolio:0.0% ($226.4K/$522.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.9K

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$522.6M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:5.5K

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$522.6M)

POOL CORP

POOL|73278L105

Shares:702

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$522.6M)

T-Mobile US, Inc.

TMUS|872590104

Shares:833

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$522.6M)

ASML HOLDING NV

ASML|N07059210

Shares:334

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$522.6M)

46654Q203

Shares:4.1K

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$522.6M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:4.3K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$522.6M)

AT&T INC.

T|00206R102

Shares:7.5K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$522.6M)

808524508

Shares:7.9K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$522.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Corp plc(ETNcusipG29183103)	934	QoQ -3.01% (-29) YoY NEW(+934)	All Managers (Combined)	$253.9K	0.0% ($253.9K/$522.6M)	QoQ -20.55% (-$65.7K) YoY NEW(+$253.9K)
Invesco Value Municipal Income Trust(IIMcusip46132P108)	21.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$251.9K	0.0% ($251.9K/$522.6M)	QoQ +0.67% (+$1.7K) YoY -0.24% (-$631)
TransDigm Group INC(TDGcusip893641100)	178	QoQ NEW(+178) YoY NEW(+178)	All Managers (Combined)	$246.2K	0.0% ($246.2K/$522.6M)	QoQ NEW(+$246.2K) YoY NEW(+$246.2K)
SHOPIFY INC.(SHOPcusip82509L107)	2.5K	QoQ +5.29% (-127) YoY NEW(+2.5K)	All Managers (Combined)	$241.1K	0.0% ($241.1K/$522.6M)	QoQ -5.44% (-$13.9K) YoY NEW(+$241.1K)
MORGAN STANLEY(MScusip617446448)	2.0K	QoQ +5.12% (-100) YoY NEW(+2.0K)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$522.6M)	QoQ -2.43% (-$6.0K) YoY NEW(+$239.2K)
GENERAL MILLS INC(GIScusip370334104)	4.0K	QoQ -92.97% (-52.9K) YoY 0.00% (-0)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$522.6M)	QoQ -92.70% (-$3.0M) YoY -14.54% (-$40.7K)
Philip Morris International Inc.(PMcusip718172109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$236.7K	0.0% ($236.7K/$522.6M)	QoQ NEW(+$236.7K) YoY NEW(+$236.7K)
MICROSTRATEGY Inc(MSTRcusip594972408)	820	QoQ -40.14% (-550) YoY NEW(+820)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$522.6M)	QoQ -40.42% (-$160.4K) YoY NEW(+$236.4K)
AbbVie Inc.(ABBVcusip00287Y109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$522.6M)	QoQ NEW(+$234.2K) YoY NEW(+$234.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$227.8K	0.0% ($227.8K/$522.6M)	QoQ NEW(+$227.8K) YoY NEW(+$227.8K)
COCA COLA CO(KOcusip191216100)	3.2K	QoQ -13.65% (-500) YoY -24.75% (-1.0K)	All Managers (Combined)	$226.4K	0.0% ($226.4K/$522.6M)	QoQ -0.67% (-$1.5K) YoY -11.91% (-$30.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.9K	QoQ 0.00% (+0) YoY -69.22% (-4.3K)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$522.6M)	QoQ +10.56% (+$21.6K) YoY -68.51% (-$491.7K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$522.6M)	QoQ NEW(+$223.8K) YoY NEW(+$223.8K)
POOL CORP(POOLcusip73278L105)	702	QoQ NEW(+702) YoY NEW(+702)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$522.6M)	QoQ NEW(+$223.5K) YoY NEW(+$223.5K)
T-Mobile US, Inc.(TMUScusip872590104)	833	QoQ NEW(+833) YoY NEW(+833)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$522.6M)	QoQ NEW(+$222.2K) YoY NEW(+$222.2K)
ASML HOLDING NV(ASMLcusipN07059210)	334	QoQ NEW(+334) YoY -89.40% (-2.8K)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$522.6M)	QoQ NEW(+$221.3K) YoY -92.76% (-$2.8M)
(cusip46654Q203)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$212.3K	0.0% ($212.3K/$522.6M)	QoQ NEW(+$212.3K) YoY NEW(+$212.3K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	4.3K	QoQ +2.30% (+97) YoY 0.00% (-0)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$522.6M)	QoQ +2.20% (+$4.6K) YoY -24.04% (-$67.2K)
AT&T INC.(Tcusip00206R102)	7.5K	QoQ NEW(+7.5K) YoY -46.06% (-6.4K)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$522.6M)	QoQ NEW(+$212.0K) YoY -13.34% (-$32.6K)
(cusip808524508)✕	7.9K	QoQ 0.00% (-0) YoY +200.00% (-5.3K)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$522.6M)	QoQ -5.44% (-$11.9K) YoY -3.47% (-$7.4K)