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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Merck & Co., Inc.

MRK|58933Y105

Shares:4.1K

Value:$366.5K

% of Portfolio:0.1% ($366.5K/$601.6M)

Ingredion Inc

INGR|457187102

Shares:2.6K

Value:$357.0K

% of Portfolio:0.1% ($357.0K/$601.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.2K

Value:$353.4K

% of Portfolio:0.1% ($353.4K/$601.6M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:1.2K

Value:$345.6K

% of Portfolio:0.1% ($345.6K/$601.6M)

46436E551

Shares:8.7K

Value:$340.7K

% of Portfolio:0.1% ($340.7K/$601.6M)

PIPER SANDLER COMPANIES

PIPR|724078100

Shares:1.4K

Value:$335.1K

% of Portfolio:0.1% ($335.1K/$601.6M)

Broadcom Inc.

AVGO|11135F101

Shares:2.0K

Value:$329.3K

% of Portfolio:0.1% ($329.3K/$601.6M)

025072299

Shares:5.5K

Value:$328.7K

% of Portfolio:0.1% ($328.7K/$601.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.3K

Value:$324.5K

% of Portfolio:0.1% ($324.5K/$601.6M)

CITIGROUP INC

C|172967424

Shares:4.4K

Value:$315.4K

% of Portfolio:0.1% ($315.4K/$601.6M)

025072315

Shares:6.1K

Value:$313.9K

% of Portfolio:0.1% ($313.9K/$601.6M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:4.2K

Value:$313.9K

% of Portfolio:0.1% ($313.9K/$601.6M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.2K

Value:$312.6K

% of Portfolio:0.1% ($312.6K/$601.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.1K

Value:$303.5K

% of Portfolio:0.1% ($303.5K/$601.6M)

46436E544

Shares:8.0K

Value:$299.3K

% of Portfolio:0.0% ($299.3K/$601.6M)

NIKE, Inc.

NKE|654106103

Shares:4.7K

Value:$298.1K

% of Portfolio:0.0% ($298.1K/$601.6M)

Walmart Inc.

WMT|931142103

Shares:3.4K

Value:$294.7K

% of Portfolio:0.0% ($294.7K/$601.6M)

Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$294.7K

% of Portfolio:0.0% ($294.7K/$601.6M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:522

Value:$278.5K

% of Portfolio:0.0% ($278.5K/$601.6M)

VISA INC.

V|92826C839

Shares:752

Value:$263.5K

% of Portfolio:0.0% ($263.5K/$601.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	4.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$366.5K	0.1% ($366.5K/$601.6M)	QoQ -9.77% (-$39.7K) YoY -31.97% (-$172.3K)
Ingredion Inc(INGRcusip457187102)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$357.0K	0.1% ($357.0K/$601.6M)	QoQ -1.70% (-$6.2K) YoY +15.71% (+$48.5K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.2K	QoQ -0.18% (-6) YoY -0.03% (-1)	All Managers (Combined)	$353.4K	0.1% ($353.4K/$601.6M)	QoQ -11.69% (-$46.8K) YoY -3.36% (-$12.3K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	1.2K	QoQ 0.00% (-0) YoY +0.24% (-3)	All Managers (Combined)	$345.6K	0.1% ($345.6K/$601.6M)	QoQ -26.83% (-$126.8K) YoY -6.03% (-$22.2K)
(cusip46436E551)✕	8.7K	QoQ +10.88% (+856) YoY +32.88% (+2.2K)	All Managers (Combined)	$340.7K	0.1% ($340.7K/$601.6M)	QoQ +3.55% (+$11.7K) YoY +26.37% (+$71.1K)
PIPER SANDLER COMPANIES(PIPRcusip724078100)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$335.1K	0.1% ($335.1K/$601.6M)	QoQ -17.43% (-$70.8K) YoY +24.77% (+$66.5K)
Broadcom Inc.(AVGOcusip11135F101)	2.0K	QoQ 0.00% (-0) YoY +924.47% (+1.8K)	All Managers (Combined)	$329.3K	0.1% ($329.3K/$601.6M)	QoQ -27.78% (-$126.7K) YoY +29.41% (+$74.9K)
(cusip025072299)✕	5.5K	QoQ -0.30% (-17) YoY +10.95% (+541)	All Managers (Combined)	$328.7K	0.1% ($328.7K/$601.6M)	QoQ +7.38% (-$22.6K) YoY +16.90% (+$47.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.3K	QoQ -0.52% (-28) YoY 0.00% (+0)	All Managers (Combined)	$324.5K	0.1% ($324.5K/$601.6M)	QoQ +3.68% (-$11.5K) YoY +23.64% (+$62.0K)
CITIGROUP INC(Ccusip172967424)	4.4K	QoQ -0.49% (-22) YoY +0.24% (+11)	All Managers (Combined)	$315.4K	0.1% ($315.4K/$601.6M)	QoQ +0.35% (-$1.1K) YoY +12.53% (+$35.1K)
(cusip025072315)✕	6.1K	QoQ -0.31% (-19) YoY +11.67% (+639)	All Managers (Combined)	$313.9K	0.1% ($313.9K/$601.6M)	QoQ +1.56% (-$4.8K) YoY +16.95% (+$45.5K)
DuPont de Nemours, Inc.(DDcusip26614N102)	4.2K	QoQ +6.10% (+242) YoY +6.10% (+242)	All Managers (Combined)	$313.9K	0.1% ($313.9K/$601.6M)	QoQ +3.92% (+$11.9K) YoY +3.35% (+$10.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$312.6K	0.1% ($312.6K/$601.6M)	QoQ +8.53% (+$24.6K) YoY +9.94% (+$28.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.1K	QoQ +0.19% (+10) YoY +6.33% (+301)	All Managers (Combined)	$303.5K	0.1% ($303.5K/$601.6M)	QoQ +15.02% (+$39.6K) YoY +46.31% (+$96.1K)
(cusip46436E544)✕	8.0K	QoQ +17.46% (+1.2K) YoY +49.98% (+2.7K)	All Managers (Combined)	$299.3K	0.0% ($299.3K/$601.6M)	QoQ +7.45% (+$20.8K) YoY +44.04% (+$91.5K)
NIKE, Inc.(NKEcusip654106103)	4.7K	QoQ -2.16% (-104) YoY -0.48% (-23)	All Managers (Combined)	$298.1K	0.0% ($298.1K/$601.6M)	QoQ -17.92% (-$65.1K) YoY -32.78% (-$145.4K)
Walmart Inc.(WMTcusip931142103)	3.4K	QoQ -0.65% (-22) YoY NEW(+3.4K)	All Managers (Combined)	$294.7K	0.0% ($294.7K/$601.6M)	QoQ -3.46% (-$10.6K) YoY NEW(+$294.7K)
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ -1.72% (-20) YoY NEW(+1.1K)	All Managers (Combined)	$294.7K	0.0% ($294.7K/$601.6M)	QoQ -36.93% (-$172.6K) YoY NEW(+$294.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	522	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$278.5K	0.0% ($278.5K/$601.6M)	QoQ -6.33% (-$18.8K) YoY -4.11% (-$12.0K)
VISA INC.(Vcusip92826C839)	752	QoQ -1.57% (-12) YoY -0.13% (-1)	All Managers (Combined)	$263.5K	0.0% ($263.5K/$601.6M)	QoQ +9.14% (-$22.1K) YoY +25.41% (-$53.4K)