Family-Firm

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GDX",
  "RF",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "VDE",
  "AXP",
  "JQC",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  "EHC",
  null,
  "FAX",
  "HD",
  "BHK",
  "MCD",
  "INTU",
  "FFC",
  "UNP",
  "QCOM",
  "ISRG",
  "AMAT",
  null,
  null,
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RMT",
  null,
  null,
  "LRCX",
  "ICF",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  "MPC",
  "EMF",
  "MSFT",
  "MS",
  "GE",
  null,
  null,
  "ODFL",
  null,
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  null,
  "KR",
  "ORCL",
  "NOC",
  "PAYX",
  "VHT",
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  "PEP",
  "PNC",
  null,
  null,
  "PGR",
  "IJK",
  null,
  null,
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  null,
  "AMGN",
  "IEFA",
  null,
  null,
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TRV",
  "UBER",
  "BIV",
  "VNQ",
  "VO",
  "SNV",
  "VWO",
  "VSS",
  null,
  "IWV",
  null,
  null,
  "IWO",
  "IWN",
  "IEF",
  null,
  "GPN",
  null,
  "GHC",
  null,
  "AFL",
  "AMD",
  "DHI",
  null,
  "AMZN",
  "MSI",
  "SCHB",
  "IVE",
  null,
  null,
  "VEA",
  "VGK",
  null,
  "BLV",
  "VOOV",
  "VXUS",
  "VBK",
  "BND",
  "VBR",
  null,
  "VT",
  "VB",
  "V",
  "WMT",
  "WFC",
  "WTW",
  "YUM",
  "IUSG",
  "SCHF",
  "SCHA",
  null,
  "SYY",
  null,
  null,
  "MCK",
  null,
  null,
  null,
  "FDX",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "CBRE",
  "CVX",
  "CTAS",
  "CSCO",
  "KO",
  "COP",
  "ED",
  "COST",
  "EWJ",
  "IJT",
  "IJJ",
  "EFA",
  "MCO",
  "IWB",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MO",
  "MLM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 214
Total Value: 447730619
Accession Number: 0001602603-25-000002
Form Type: 13F-HR
CIK: family-firm
Manager Name: Family-Firm

Data Enrichment

69% identified

147 identified67 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

214 positions • $447.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287580

Shares:3.0K

Value:$264.3K

% of Portfolio:0.1% ($264.3K/$447.7M)

464288844

Shares:13.4K

Value:$260.6K

% of Portfolio:0.1% ($260.6K/$447.7M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.3K

Value:$258.4K

% of Portfolio:0.1% ($258.4K/$447.7M)

464288885

EFG|464288885

Shares:2.6K

Value:$258.0K

% of Portfolio:0.1% ($258.0K/$447.7M)

464287572

Shares:2.7K

Value:$257.0K

% of Portfolio:0.1% ($257.0K/$447.7M)

Elevance Health, Inc.

ELV|036752103

Shares:581

Value:$252.7K

% of Portfolio:0.1% ($252.7K/$447.7M)

464286632

Shares:3.3K

Value:$242.8K

% of Portfolio:0.1% ($242.8K/$447.7M)

464287754

Shares:1.8K

Value:$239.4K

% of Portfolio:0.1% ($239.4K/$447.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:480

Value:$237.7K

% of Portfolio:0.1% ($237.7K/$447.7M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:834

Value:$236.1K

% of Portfolio:0.1% ($236.1K/$447.7M)

KROGER CO

KR|501044101

Shares:3.5K

Value:$236.0K

% of Portfolio:0.1% ($236.0K/$447.7M)

MOODYS CORP /DE/

MCO|615369105

Shares:505

Value:$235.2K

% of Portfolio:0.1% ($235.2K/$447.7M)

LINDE PLC

LIN|G54950103

Shares:501

Value:$233.5K

% of Portfolio:0.1% ($233.5K/$447.7M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:878

Value:$232.2K

% of Portfolio:0.1% ($232.2K/$447.7M)

Accenture plc

ACN|G1151C101

Shares:726

Value:$226.5K

% of Portfolio:0.1% ($226.5K/$447.7M)

46137V563

Shares:10.5K

Value:$226.2K

% of Portfolio:0.1% ($226.2K/$447.7M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:457

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$447.7M)

ORACLE CORP

ORCL|68389X105

Shares:1.6K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$447.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.5K

Value:$219.2K

% of Portfolio:0.0% ($219.2K/$447.7M)

464287812

Shares:3.0K

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$447.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287580)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$264.3K	0.1% ($264.3K/$447.7M)	QoQ NEW(+$264.3K) YoY NEW(+$264.3K)
(cusip464288844)✕	13.4K	QoQ +6.94% (+868) YoY NEW(+13.4K)	All Managers (Combined)	$260.6K	0.1% ($260.6K/$447.7M)	QoQ +5.27% (+$13.1K) YoY NEW(+$260.6K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.3K	QoQ +0.08% (+2) YoY -8.42% (-215)	All Managers (Combined)	$258.4K	0.1% ($258.4K/$447.7M)	QoQ +24.01% (+$50.0K) YoY +11.50% (-$26.7K)
(EFGcusip464288885)	2.6K	QoQ -9.63% (-275) YoY -8.21% (-231)	All Managers (Combined)	$258.0K	0.1% ($258.0K/$447.7M)	QoQ -6.70% (-$18.5K) YoY -11.57% (-$33.8K)
(cusip464287572)✕	2.7K	QoQ 0.00% (-0) YoY -0.11% (-3)	All Managers (Combined)	$257.0K	0.1% ($257.0K/$447.7M)	QoQ -4.44% (-$12.0K) YoY +7.58% (-$18.1K)
Elevance Health, Inc.(ELVcusip036752103)	581	QoQ -7.04% (-44) YoY -9.36% (-60)	All Managers (Combined)	$252.7K	0.1% ($252.7K/$447.7M)	QoQ +9.51% (-$22.0K) YoY -24.04% (-$80.0K)
(cusip464286632)✕	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$242.8K	0.1% ($242.8K/$447.7M)	QoQ -3.49% (-$8.8K) YoY NEW(+$242.8K)
(cusip464287754)✕	1.8K	QoQ +0.21% (-4) YoY -18.41% (-415)	All Managers (Combined)	$239.4K	0.1% ($239.4K/$447.7M)	QoQ -2.29% (-$5.6K) YoY -15.48% (-$43.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	480	QoQ -6.43% (-33) YoY NEW(+480)	All Managers (Combined)	$237.7K	0.1% ($237.7K/$447.7M)	QoQ -11.21% (-$30.0K) YoY NEW(+$237.7K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	834	QoQ NEW(+834) YoY -15.92% (-158)	All Managers (Combined)	$236.1K	0.1% ($236.1K/$447.7M)	QoQ NEW(+$236.1K) YoY +15.09% (-$31.0K)
KROGER CO(KRcusip501044101)	3.5K	QoQ +0.22% (+8) YoY NEW(+3.5K)	All Managers (Combined)	$236.0K	0.1% ($236.0K/$447.7M)	QoQ +10.92% (+$23.2K) YoY NEW(+$236.0K)
MOODYS CORP /DE/(MCOcusip615369105)	505	QoQ +0.19% (-1) YoY NEW(+505)	All Managers (Combined)	$235.2K	0.1% ($235.2K/$447.7M)	QoQ -1.43% (-$3.4K) YoY NEW(+$235.2K)
LINDE PLC(LINcusipG54950103)	501	QoQ 0.00% (+0) YoY +2.24% (+11)	All Managers (Combined)	$233.5K	0.1% ($233.5K/$447.7M)	QoQ +11.22% (+$23.6K) YoY +2.55% (+$5.8K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	878	QoQ +0.11% (+1) YoY +0.22% (+2)	All Managers (Combined)	$232.2K	0.1% ($232.2K/$447.7M)	QoQ +9.82% (+$20.8K) YoY +15.12% (+$30.5K)
Accenture plc(ACNcusipG1151C101)	726	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$226.5K	0.1% ($226.5K/$447.7M)	QoQ -11.29% (-$28.9K) YoY -9.97% (-$25.1K)
(cusip46137V563)✕	10.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$226.2K	0.1% ($226.2K/$447.7M)	QoQ +0.98% (+$2.2K) YoY +3.97% (+$8.6K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	457	QoQ +0.43% (-2) YoY -3.99% (-19)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$447.7M)	QoQ -8.86% (-$21.5K) YoY +5.93% (-$12.4K)
ORACLE CORP(ORCLcusip68389X105)	1.6K	QoQ +0.25% (-4) YoY NEW(+1.6K)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$447.7M)	QoQ -15.93% (-$41.7K) YoY NEW(+$219.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.5K	QoQ -25.71% (-523) YoY -25.27% (-511)	All Managers (Combined)	$219.2K	0.0% ($219.2K/$447.7M)	QoQ -33.74% (-$111.6K) YoY -47.42% (-$197.7K)
(cusip464287812)✕	3.0K	QoQ NEW(+3.0K) YoY -5.33% (-170)	All Managers (Combined)	$215.7K	0.0% ($215.7K/$447.7M)	QoQ NEW(+$215.7K) YoY +0.15% (-$331)