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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72201R775

Shares:25.7K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$447.7M)

464287705

IJJ|464287705

Shares:19.6K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$447.7M)

464288489

Shares:114.4K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$447.7M)

464287697

Shares:22.2K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$447.7M)

81369Y506

Shares:23.7K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$447.7M)

ABRDN ASIA-PACIFIC INCOME FUND, INC.

FAX|003009867

Shares:132.8K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$447.7M)

46429B267

Shares:90.7K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$447.7M)

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

Shares:288.4K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$447.7M)

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

Shares:126.1K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$447.7M)

464287408

IVE|464287408

Shares:10.5K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$447.7M)

464287325

Shares:21.4K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$447.7M)

78464A755

Shares:34.9K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$447.7M)

464288869

Shares:17.5K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$447.7M)

46434G855

Shares:45.2K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$447.7M)

922908769

VTI|922908769

Shares:6.2K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$447.7M)

464287671

IUSG|464287671

Shares:13.2K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$447.7M)

46432F842

IEFA|46432F842

Shares:21.5K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$447.7M)

464287556

Shares:12.4K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$447.7M)

464288273

Shares:24.8K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$447.7M)

464287507

IJH|464287507

Shares:26.5K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$447.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R775)✕	25.7K	QoQ -0.01% (-5) YoY +2.41% (+606)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$447.7M)	QoQ +2.24% (-$52.2K) YoY +3.09% (+$71.3K)
(IJJcusip464287705)	19.6K	QoQ -1.62% (-324) YoY -0.06% (-13)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$447.7M)	QoQ -5.74% (-$143.2K) YoY +1.15% (-$26.8K)
(cusip464288489)✕	114.4K	QoQ -22.90% (-34.0K) YoY +23.58% (+21.8K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$447.7M)	QoQ +5.86% (-$125.0K) YoY +14.58% (+$287.3K)
(cusip464287697)✕	22.2K	QoQ -2.34% (-535) YoY -6.70% (-1.6K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$447.7M)	QoQ +2.93% (-$64.3K) YoY +11.95% (-$240.9K)
(cusip81369Y506)✕	23.7K	QoQ -67.69% (-49.6K) YoY +16.76% (+3.4K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$447.7M)	QoQ +8.08% (-$165.6K) YoY +15.57% (+$298.3K)
ABRDN ASIA-PACIFIC INCOME FUND, INC.(FAXcusip003009867)	132.8K	QoQ +5.00% (+6.3K) YoY NEW(+132.8K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$447.7M)	QoQ +11.99% (+$223.2K) YoY NEW(+$2.1M)
(cusip46429B267)✕	90.7K	QoQ +1.23% (+1.1K) YoY +47.83% (+29.3K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$447.7M)	QoQ +1.25% (+$25.9K) YoY +49.22% (+$687.5K)
ROYCE MICRO-CAP TRUST, INC.(RMTcusip780915104)	288.4K	QoQ -3.00% (-8.9K) YoY +14.40% (-36.3K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$447.7M)	QoQ -13.76% (-$331.6K) YoY -12.77% (-$304.4K)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC(FFCcusip338478100)	126.1K	QoQ +1.54% (+1.9K) YoY -1.31% (-1.7K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$447.7M)	QoQ +4.16% (+$80.3K) YoY +5.86% (-$111.2K)
(IVEcusip464287408)	10.5K	QoQ 0.00% (-1) YoY +2.01% (+207)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$447.7M)	QoQ -0.15% (-$3.1K) YoY +4.07% (+$78.1K)
(cusip464287325)✕	21.4K	QoQ +2.30% (+483) YoY +30.13% (+5.0K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$447.7M)	QoQ +8.52% (+$153.5K) YoY +27.41% (+$420.4K)
(cusip78464A755)✕	34.9K	QoQ -57.13% (-46.5K) YoY +38.33% (+9.7K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$447.7M)	QoQ +6.67% (-$122.2K) YoY +28.49% (+$433.1K)
(cusip464288869)✕	17.5K	QoQ -74.11% (-50.2K) YoY +3.42% (-580)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$447.7M)	QoQ -17.47% (-$411.4K) YoY -5.34% (-$109.8K)
(cusip46434G855)✕	45.2K	QoQ +7.08% (+3.0K) YoY +32.16% (+11.0K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$447.7M)	QoQ +46.12% (+$546.9K) YoY +100.46% (+$868.2K)
(VTIcusip922908769)	6.2K	QoQ +0.30% (-19) YoY +1.97% (+120)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$447.7M)	QoQ -4.87% (-$87.2K) YoY +7.84% (+$123.7K)
(IUSGcusip464287671)	13.2K	QoQ +0.06% (-9) YoY -8.37% (-1.2K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$447.7M)	QoQ -8.74% (-$160.6K) YoY -0.65% (-$11.1K)
(IEFAcusip46432F842)	21.5K	QoQ +57.75% (+7.9K) YoY NEW(+21.5K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$447.7M)	QoQ +69.80% (+$669.2K) YoY NEW(+$1.6M)
(cusip464287556)✕	12.4K	QoQ +0.03% (-4) YoY +8.17% (+934)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$447.7M)	QoQ -3.23% (-$52.8K) YoY +0.82% (+$13.0K)
(cusip464288273)✕	24.8K	QoQ 0.00% (+0) YoY +3.70% (+887)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$447.7M)	QoQ +4.57% (+$69.0K) YoY +4.03% (+$61.1K)
(IJHcusip464287507)	26.5K	QoQ -2.62% (-714) YoY -7.29% (-2.1K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$447.7M)	QoQ -8.81% (-$149.5K) YoY -10.94% (-$190.0K)