Tarbox-Family-Office

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PIPR",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  "AVEM",
  null,
  null,
  null,
  null,
  "GILD",
  "HD",
  null,
  "INGR",
  "EMR",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  "MA",
  "MSFT",
  "HSY",
  "IJR",
  "ORCL",
  null,
  "IWF",
  "PEP",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  null,
  "PG",
  "MRK",
  "PPG",
  "IEFA",
  "O",
  "GLD",
  "VO",
  "VV",
  "VWO",
  "VIG",
  "IWN",
  "DD",
  "MSA",
  "IP",
  "WEC",
  "AMZN",
  null,
  "IVE",
  "LUV",
  null,
  "ESGD",
  null,
  "USB",
  "VEA",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "ZBRA",
  null,
  null,
  "PSX",
  null,
  null,
  null,
  "ESGU",
  "KMB",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "CHDN",
  "CSCO",
  "C",
  "KO",
  "COST",
  "CCK",
  "DE",
  null,
  "EFA",
  "NKE",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MO",
  "MLM",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 107
Total Value: 601612418
Accession Number: 0001085146-25-002826
Form Type: 13F-HR
CIK: tarbox-family-office
Manager Name: Tarbox-Family-Office

Data Enrichment

81% identified

87 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $601.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR GOLD TRUST

GLD|78463V107

Shares:2.0K

Value:$589.2K

% of Portfolio:0.1% ($589.2K/$601.6M)

HERSHEY CO

HSY|427866108

Shares:3.3K

Value:$566.0K

% of Portfolio:0.1% ($566.0K/$601.6M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:16.5K

Value:$555.1K

% of Portfolio:0.1% ($555.1K/$601.6M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.2K

Value:$552.7K

% of Portfolio:0.1% ($552.7K/$601.6M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:10.2K

Value:$544.6K

% of Portfolio:0.1% ($544.6K/$601.6M)

46435G672

Shares:10.7K

Value:$536.0K

% of Portfolio:0.1% ($536.0K/$601.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.0K

Value:$508.7K

% of Portfolio:0.1% ($508.7K/$601.6M)

Churchill Downs Inc

CHDN|171484108

Shares:4.6K

Value:$506.5K

% of Portfolio:0.1% ($506.5K/$601.6M)

MSA Safety Inc

MSA|553498106

Shares:3.3K

Value:$478.1K

% of Portfolio:0.1% ($478.1K/$601.6M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:4.3K

Value:$464.9K

% of Portfolio:0.1% ($464.9K/$601.6M)

25434V807

Shares:11.8K

Value:$464.0K

% of Portfolio:0.1% ($464.0K/$601.6M)

Alphabet Inc.

GOOG|02079K107

Shares:3.0K

Value:$462.0K

% of Portfolio:0.1% ($462.0K/$601.6M)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:5.1K

Value:$456.8K

% of Portfolio:0.1% ($456.8K/$601.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:815

Value:$455.9K

% of Portfolio:0.1% ($455.9K/$601.6M)

3M CO

MMM|88579Y101

Shares:3.1K

Value:$452.4K

% of Portfolio:0.1% ($452.4K/$601.6M)

46641Q654

Shares:8.2K

Value:$418.2K

% of Portfolio:0.1% ($418.2K/$601.6M)

464287879

Shares:4.3K

Value:$417.3K

% of Portfolio:0.1% ($417.3K/$601.6M)

464289859

Shares:5.3K

Value:$409.3K

% of Portfolio:0.1% ($409.3K/$601.6M)

464287630

IWN|464287630

Shares:2.7K

Value:$407.6K

% of Portfolio:0.1% ($407.6K/$601.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.3K

Value:$366.9K

% of Portfolio:0.1% ($366.9K/$601.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$589.2K	0.1% ($589.2K/$601.6M)	QoQ +19.00% (+$94.1K) YoY +40.06% (+$168.5K)
HERSHEY CO(HSYcusip427866108)	3.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$566.0K	0.1% ($566.0K/$601.6M)	QoQ +0.99% (+$5.6K) YoY -12.06% (-$77.7K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	16.5K	QoQ +0.02% (-4) YoY +0.16% (+27)	All Managers (Combined)	$555.1K	0.1% ($555.1K/$601.6M)	QoQ -0.09% (-$527) YoY +15.22% (+$73.4K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$552.7K	0.1% ($552.7K/$601.6M)	QoQ -7.42% (-$44.4K) YoY -22.12% (-$157.0K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	10.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$544.6K	0.1% ($544.6K/$601.6M)	QoQ -0.87% (-$4.8K) YoY +36.72% (+$146.3K)
(cusip46435G672)✕	10.7K	QoQ +2.32% (+244) YoY +36.33% (+2.9K)	All Managers (Combined)	$536.0K	0.1% ($536.0K/$601.6M)	QoQ +2.47% (+$13.0K) YoY +36.43% (+$143.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.0K	QoQ -0.56% (-17) YoY -0.03% (-1)	All Managers (Combined)	$508.7K	0.1% ($508.7K/$601.6M)	QoQ +1.07% (-$5.4K) YoY +5.00% (-$24.2K)
Churchill Downs Inc(CHDNcusip171484108)	4.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$506.5K	0.1% ($506.5K/$601.6M)	QoQ -16.82% (-$102.5K) YoY -10.24% (-$57.8K)
MSA Safety Inc(MSAcusip553498106)	3.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$478.1K	0.1% ($478.1K/$601.6M)	QoQ -11.50% (-$62.2K) YoY -24.22% (-$152.8K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$464.9K	0.1% ($464.9K/$601.6M)	QoQ +15.88% (+$63.7K) YoY +32.70% (+$114.6K)
(cusip25434V807)✕	11.8K	QoQ -8.90% (-1.2K) YoY -6.52% (-823)	All Managers (Combined)	$464.0K	0.1% ($464.0K/$601.6M)	QoQ +1.05% (-$4.8K) YoY +0.10% (-$500)
Alphabet Inc.(GOOGcusip02079K107)	3.0K	QoQ -4.36% (-135) YoY -3.20% (-98)	All Managers (Combined)	$462.0K	0.1% ($462.0K/$601.6M)	QoQ -21.54% (-$126.9K) YoY -0.68% (-$3.2K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$456.8K	0.1% ($456.8K/$601.6M)	QoQ +7.94% (+$33.6K) YoY +12.61% (+$51.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	815	QoQ -0.73% (-6) YoY -0.73% (-6)	All Managers (Combined)	$455.9K	0.1% ($455.9K/$601.6M)	QoQ -5.26% (-$25.3K) YoY +6.16% (-$26.5K)
3M CO(MMMcusip88579Y101)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$452.4K	0.1% ($452.4K/$601.6M)	QoQ +13.76% (+$54.7K) YoY +38.45% (+$125.7K)
(cusip46641Q654)✕	8.2K	QoQ -17.39% (-1.7K) YoY -16.14% (-1.6K)	All Managers (Combined)	$418.2K	0.1% ($418.2K/$601.6M)	QoQ -17.16% (-$86.7K) YoY -15.95% (-$79.4K)
(cusip464287879)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$417.3K	0.1% ($417.3K/$601.6M)	QoQ NEW(+$417.3K) YoY NEW(+$417.3K)
(cusip464289859)✕	5.3K	QoQ 0.00% (-0) YoY -11.61% (-703)	All Managers (Combined)	$409.3K	0.1% ($409.3K/$601.6M)	QoQ -0.14% (-$589) YoY -7.95% (-$35.4K)
(IWNcusip464287630)	2.7K	QoQ 0.00% (-0) YoY -49.02% (-2.6K)	All Managers (Combined)	$407.6K	0.1% ($407.6K/$601.6M)	QoQ -8.03% (-$35.6K) YoY -51.53% (-$433.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.3K	QoQ -0.33% (-11) YoY -1.74% (-58)	All Managers (Combined)	$366.9K	0.1% ($366.9K/$601.6M)	QoQ +20.89% (-$63.4K) YoY +50.30% (-$122.8K)