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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Tarbox-Family-Office
Data Enrichment
81% identified87 identified20 unidentified
Holdings
107 positions • $601.6M total value
Manager:
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Page 6 of 6
46434G863
Shares:7.4K
Value:$258.6K
% of Portfolio:0.0% ($258.6K/$601.6M)
46435U663
Shares:6.7K
Value:$257.1K
% of Portfolio:0.0% ($257.1K/$601.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
HOME DEPOT, INC.(HDcusip437076102) | 711 | QoQ -1.52% (-11)YoY -1.38% (-10) | All Managers (Combined) | $260.4K | 0.0% ($260.4K/$601.6M) | |
(cusip46434G863)✕ | 7.4K | QoQ -7.36% (-588)YoY +9.00% (+611) | All Managers (Combined) | $258.6K | 0.0% ($258.6K/$601.6M) | |
3.1K | YoY -1.22% (-39) | All Managers (Combined) | $257.2K | 0.0% ($257.2K/$601.6M) | ||
(cusip46435U663)✕ | 6.7K | QoQ 0.00% (-0)YoY -1.68% (-115) | All Managers (Combined) | $257.1K | 0.0% ($257.1K/$601.6M) | |
Phillips 66(PSXcusip718546104) | 2.0K | All Managers (Combined) | $245.8K | 0.0% ($245.8K/$601.6M) | ||
5.7K | QoQ 0.00% (-0)YoY +1.45% (+82) | All Managers (Combined) | $238.6K | 0.0% ($238.6K/$601.6M) | ||
ORACLE CORP(ORCLcusip68389X105) | 1.6K | QoQ +0.42% (-7)YoY -0.06% (-1) | All Managers (Combined) | $229.1K | 0.0% ($229.1K/$601.6M) |