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 9 of 11

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Palo Alto Networks Inc

PANW|697435105

Shares:1.2K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$522.6M)

ORACLE CORP

ORCL|68389X105

Shares:1.5K

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$522.6M)

464287556

Shares:1.5K

Value:$196.1K

% of Portfolio:0.0% ($196.1K/$522.6M)

464288802

Shares:1.7K

Value:$193.7K

% of Portfolio:0.0% ($193.7K/$522.6M)

AMAZON COM INC

AMZN|023135106

Shares:1.0K

Value:$190.3K

% of Portfolio:0.0% ($190.3K/$522.6M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:14.9K

Value:$182.1K

% of Portfolio:0.0% ($182.1K/$522.6M)

922908629

VO|922908629

Shares:702

Value:$181.5K

% of Portfolio:0.0% ($181.5K/$522.6M)

78464A870

Shares:2.1K

Value:$167.4K

% of Portfolio:0.0% ($167.4K/$522.6M)

464287648

IWO|464287648

Shares:471

Value:$120.4K

% of Portfolio:0.0% ($120.4K/$522.6M)

Hut 8 Corp.

HUT|44812J104

Shares:10.0K

Value:$116.2K

% of Portfolio:0.0% ($116.2K/$522.6M)

464287622

IWB|464287622

Shares:375

Value:$115.0K

% of Portfolio:0.0% ($115.0K/$522.6M)

464287408

IVE|464287408

Shares:530

Value:$101.0K

% of Portfolio:0.0% ($101.0K/$522.6M)

81369Y506

Shares:914

Value:$85.4K

% of Portfolio:0.0% ($85.4K/$522.6M)

MeiraGTx Holdings plc

MGTX|G59665102

Shares:10.0K

Value:$67.8K

% of Portfolio:0.0% ($67.8K/$522.6M)

464288661

Shares:565

Value:$66.7K

% of Portfolio:0.0% ($66.7K/$522.6M)

78464A508

SPYV|78464A508

Shares:1.3K

Value:$64.7K

% of Portfolio:0.0% ($64.7K/$522.6M)

464287184

Shares:1.8K

Value:$63.4K

% of Portfolio:0.0% ($63.4K/$522.6M)

922042775

VEU|922042775

Shares:869

Value:$52.7K

% of Portfolio:0.0% ($52.7K/$522.6M)

464288646

Shares:986

Value:$51.7K

% of Portfolio:0.0% ($51.7K/$522.6M)

464287762

Shares:750

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$522.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	1.2K	QoQ -11.95% (-164) YoY NEW(+1.2K)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$522.6M)	QoQ -17.43% (-$43.5K) YoY NEW(+$206.1K)
ORACLE CORP(ORCLcusip68389X105)	1.5K	QoQ -4.21% (-64) YoY NEW(+1.5K)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$522.6M)	QoQ -19.63% (-$49.7K) YoY NEW(+$203.3K)
(cusip464287556)✕	1.5K	QoQ -19.10% (-362) YoY -70.63% (-3.7K)	All Managers (Combined)	$196.1K	0.0% ($196.1K/$522.6M)	QoQ -21.74% (-$54.5K) YoY -72.63% (-$520.4K)
(cusip464288802)✕	1.7K	QoQ +16.35% (+237) YoY +16.35% (+237)	All Managers (Combined)	$193.7K	0.0% ($193.7K/$522.6M)	QoQ +9.92% (+$17.5K) YoY +22.43% (+$35.5K)
AMAZON COM INC(AMZNcusip023135106)	1.0K	QoQ 0.00% (-0) YoY -98.57% (-69.0K)	All Managers (Combined)	$190.3K	0.0% ($190.3K/$522.6M)	QoQ -13.27% (-$29.1K) YoY -98.49% (-$12.4M)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	14.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$182.1K	0.0% ($182.1K/$522.6M)	QoQ +0.49% (+$893) YoY -0.08% (-$149)
(VOcusip922908629)	702	QoQ -4.09% (-30) YoY -86.11% (-4.4K)	All Managers (Combined)	$181.5K	0.0% ($181.5K/$522.6M)	QoQ -6.09% (-$11.8K) YoY -85.63% (-$1.1M)
(cusip78464A870)✕	2.1K	QoQ 0.00% (-0) YoY -83.14% (-10.2K)	All Managers (Combined)	$167.4K	0.0% ($167.4K/$522.6M)	QoQ -9.94% (-$18.5K) YoY -85.59% (-$994.5K)
(IWOcusip464287648)	471	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$120.4K	0.0% ($120.4K/$522.6M)	QoQ -11.21% (-$15.2K) YoY -5.63% (-$7.2K)
Hut 8 Corp.(HUTcusip44812J104)	10.0K	QoQ -2.91% (-300) YoY NEW(+10.0K)	All Managers (Combined)	$116.2K	0.0% ($116.2K/$522.6M)	QoQ -44.94% (-$94.8K) YoY NEW(+$116.2K)
(IWBcusip464287622)	375	QoQ 0.00% (-0) YoY +7.14% (+25)	All Managers (Combined)	$115.0K	0.0% ($115.0K/$522.6M)	QoQ -4.78% (-$5.8K) YoY +14.10% (+$14.2K)
(IVEcusip464287408)	530	QoQ 0.00% (-0) YoY NEW(+530)	All Managers (Combined)	$101.0K	0.0% ($101.0K/$522.6M)	QoQ -0.15% (-$159) YoY NEW(+$101.0K)
(cusip81369Y506)✕	914	QoQ +96.98% (+450) YoY NEW(+914)	All Managers (Combined)	$85.4K	0.0% ($85.4K/$522.6M)	QoQ +114.89% (+$45.7K) YoY NEW(+$85.4K)
MeiraGTx Holdings plc(MGTXcusipG59665102)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$67.8K	0.0% ($67.8K/$522.6M)	QoQ NEW(+$67.8K) YoY NEW(+$67.8K)
(cusip464288661)✕	565	QoQ 0.00% (+0) YoY +150.00% (+339)	All Managers (Combined)	$66.7K	0.0% ($66.7K/$522.6M)	QoQ +2.23% (+$1.5K) YoY +155.01% (+$40.6K)
(SPYVcusip78464A508)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$64.7K	0.0% ($64.7K/$522.6M)	QoQ -0.13% (-$88) YoY +1.93% (+$1.2K)
(cusip464287184)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$63.4K	0.0% ($63.4K/$522.6M)	QoQ NEW(+$63.4K) YoY NEW(+$63.4K)
(VEUcusip922042775)	869	QoQ +0.34% (+3) YoY NEW(+869)	All Managers (Combined)	$52.7K	0.0% ($52.7K/$522.6M)	QoQ +5.98% (+$3.0K) YoY NEW(+$52.7K)
(cusip464288646)✕	986	QoQ -99.71% (-341.2K) YoY -99.77% (-437.5K)	All Managers (Combined)	$51.7K	0.0% ($51.7K/$522.6M)	QoQ -99.67% (-$15.9M) YoY -99.77% (-$22.4M)
(cusip464287762)✕	750	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$45.7K	0.0% ($45.7K/$522.6M)	QoQ +4.49% (+$2.0K) YoY -1.63% (-$757)