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
Filing Details
13F-HR • 2025-03-31- 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% identified147 identified67 unidentified
Holdings
214 positions • $447.7M total value
Manager:
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Page 2 of 11
78467V848
Shares:121.1K
Value:$4.9M
% of Portfolio:1.1% ($4.9M/$447.7M)
464287861
Shares:57.2K
Value:$3.3M
% of Portfolio:0.7% ($3.3M/$447.7M)
Shares:219.0K
Value:$2.8M
% of Portfolio:0.6% ($2.8M/$447.7M)
464287770
Shares:31.9K
Value:$2.5M
% of Portfolio:0.6% ($2.5M/$447.7M)
464287457
Shares:29.4K
Value:$2.4M
% of Portfolio:0.5% ($2.4M/$447.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 79.3K | All Managers (Combined) | $4.9M | 1.1% ($4.9M/$447.7M) | |||
(cusip78467V848)✕ | 121.1K | All Managers (Combined) | $4.9M | 1.1% ($4.9M/$447.7M) | ||
| 24.8K | QoQ +0.17% (+43) | All Managers (Combined) | $4.6M | 1.0% ($4.6M/$447.7M) | ||
| 48.5K | All Managers (Combined) | $4.5M | 1.0% ($4.5M/$447.7M) | |||
| 38.2K | All Managers (Combined) | $4.4M | 1.0% ($4.4M/$447.7M) | |||
Broadcom Inc.(AVGOcusip11135F101) | 22.8K | All Managers (Combined) | $3.8M | 0.9% ($3.8M/$447.7M) | ||
| 28.8K | All Managers (Combined) | $3.7M | 0.8% ($3.7M/$447.7M) | |||
| 27.0K | All Managers (Combined) | $3.4M | 0.8% ($3.4M/$447.7M) | |||
| 10.9K | QoQ +0.06% (-7)YoY -3.81% (-432) | All Managers (Combined) | $3.3M | 0.7% ($3.3M/$447.7M) | ||
| 29.9K | QoQ +0.01% (+3)YoY +0.04% (+14) | All Managers (Combined) | $3.3M | 0.7% ($3.3M/$447.7M) | ||
(cusip464287861)✕ | 57.2K | All Managers (Combined) | $3.3M | 0.7% ($3.3M/$447.7M) | ||
| 31.7K | QoQ -0.31% (-100)YoY +2.93% (-904) | All Managers (Combined) | $3.3M | 0.7% ($3.3M/$447.7M) | ||
| 32.4K | QoQ 0.00% (+0) | All Managers (Combined) | $3.3M | 0.7% ($3.3M/$447.7M) | ||
| 219.0K | All Managers (Combined) | $2.8M | 0.6% ($2.8M/$447.7M) | |||
| 29.5K | All Managers (Combined) | $2.8M | 0.6% ($2.8M/$447.7M) | |||
| 62.1K | All Managers (Combined) | $2.7M | 0.6% ($2.7M/$447.7M) | |||
| 109.4K | All Managers (Combined) | $2.6M | 0.6% ($2.6M/$447.7M) | |||
(cusip464287770)✕ | 31.9K | All Managers (Combined) | $2.5M | 0.6% ($2.5M/$447.7M) | ||
| 229.2K | All Managers (Combined) | $2.5M | 0.6% ($2.5M/$447.7M) | |||
(cusip464287457)✕ | 29.4K | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$447.7M) |