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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464287382

Shares:12.6K

Value:$923.1K

% of Portfolio:0.2% ($923.1K/$447.7M)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$881.9K

% of Portfolio:0.2% ($881.9K/$447.7M)

464288752

Shares:9.0K

Value:$852.2K

% of Portfolio:0.2% ($852.2K/$447.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.4K

Value:$841.6K

% of Portfolio:0.2% ($841.6K/$447.7M)

922042874

VGK|922042874

Shares:11.9K

Value:$838.7K

% of Portfolio:0.2% ($838.7K/$447.7M)

464287796

Shares:16.4K

Value:$807.9K

% of Portfolio:0.2% ($807.9K/$447.7M)

PAYCHEX INC

PAYX|704326107

Shares:5.2K

Value:$794.9K

% of Portfolio:0.2% ($794.9K/$447.7M)

LAM RESEARCH CORP

LRCX|512807306

Shares:10.8K

Value:$782.8K

% of Portfolio:0.2% ($782.8K/$447.7M)

MCKESSON CORP

MCK|58155Q103

Shares:1.1K

Value:$769.6K

% of Portfolio:0.2% ($769.6K/$447.7M)

464286400

Shares:28.1K

Value:$726.3K

% of Portfolio:0.2% ($726.3K/$447.7M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:7.2K

Value:$708.5K

% of Portfolio:0.2% ($708.5K/$447.7M)

464287390

Shares:30.0K

Value:$705.6K

% of Portfolio:0.2% ($705.6K/$447.7M)

922042742

VT|922042742

Shares:6.0K

Value:$700.8K

% of Portfolio:0.2% ($700.8K/$447.7M)

922908595

VBK|922908595

Shares:2.8K

Value:$696.5K

% of Portfolio:0.2% ($696.5K/$447.7M)

464288836

Shares:9.7K

Value:$683.8K

% of Portfolio:0.2% ($683.8K/$447.7M)

464288711

Shares:9.5K

Value:$653.6K

% of Portfolio:0.1% ($653.6K/$447.7M)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:120.6K

Value:$648.8K

% of Portfolio:0.1% ($648.8K/$447.7M)

PEPSICO INC

PEP|713448108

Shares:4.3K

Value:$641.9K

% of Portfolio:0.1% ($641.9K/$447.7M)

AMAZON COM INC

AMZN|023135106

Shares:3.3K

Value:$636.8K

% of Portfolio:0.1% ($636.8K/$447.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.2K

Value:$631.1K

% of Portfolio:0.1% ($631.1K/$447.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287382)✕	12.6K	QoQ -4.15% (-548) YoY -3.88% (-511)	All Managers (Combined)	$923.1K	0.2% ($923.1K/$447.7M)	QoQ -1.21% (-$11.3K) YoY -6.44% (-$63.6K)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ +0.18% (+2) YoY +6.58% (+66)	All Managers (Combined)	$881.9K	0.2% ($881.9K/$447.7M)	QoQ +7.12% (+$58.6K) YoY +13.14% (+$102.4K)
(cusip464288752)✕	9.0K	QoQ +15.16% (+1.2K) YoY +8.32% (-688)	All Managers (Combined)	$852.2K	0.2% ($852.2K/$447.7M)	QoQ +6.05% (+$48.6K) YoY -10.91% (-$104.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.4K	QoQ +0.05% (+2) YoY +0.50% (+17)	All Managers (Combined)	$841.6K	0.2% ($841.6K/$447.7M)	QoQ +13.18% (+$98.0K) YoY +30.87% (+$198.5K)
(VGKcusip922042874)	11.9K	QoQ +0.38% (+46) YoY +3.32% (+384)	All Managers (Combined)	$838.7K	0.2% ($838.7K/$447.7M)	QoQ +11.04% (+$83.4K) YoY +7.72% (+$60.1K)
(cusip464287796)✕	16.4K	QoQ +0.68% (+111) YoY +3.46% (+549)	All Managers (Combined)	$807.9K	0.2% ($807.9K/$447.7M)	QoQ +8.92% (+$66.2K) YoY +3.25% (+$25.4K)
PAYCHEX INC(PAYXcusip704326107)	5.2K	QoQ +0.13% (+7) YoY +0.58% (+30)	All Managers (Combined)	$794.9K	0.2% ($794.9K/$447.7M)	QoQ +10.16% (+$73.3K) YoY +26.35% (+$165.8K)
LAM RESEARCH CORP(LRCXcusip512807306)	10.8K	QoQ +0.29% (+32) YoY NEW(+10.8K)	All Managers (Combined)	$782.8K	0.2% ($782.8K/$447.7M)	QoQ +0.95% (+$7.4K) YoY NEW(+$782.8K)
MCKESSON CORP(MCKcusip58155Q103)	1.1K	QoQ +0.17% (+2) YoY +0.43% (+5)	All Managers (Combined)	$769.6K	0.2% ($769.6K/$447.7M)	QoQ +18.20% (+$118.5K) YoY +25.86% (+$158.1K)
(cusip464286400)✕	28.1K	QoQ -3.33% (-968) YoY +24.38% (-5.5K)	All Managers (Combined)	$726.3K	0.2% ($726.3K/$447.7M)	QoQ +11.01% (-$72.0K) YoY -0.81% (-$6.0K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	7.2K	QoQ +0.01% (-1) YoY +0.04% (-3)	All Managers (Combined)	$708.5K	0.2% ($708.5K/$447.7M)	QoQ -12.61% (-$102.2K) YoY -26.70% (-$258.2K)
(cusip464287390)✕	30.0K	QoQ 0.00% (+0) YoY +2.49% (-729)	All Managers (Combined)	$705.6K	0.2% ($705.6K/$447.7M)	QoQ +12.62% (+$79.1K) YoY -15.12% (-$125.8K)
(VTcusip922042742)	6.0K	QoQ +5.40% (+310) YoY +37.58% (+1.7K)	All Managers (Combined)	$700.8K	0.2% ($700.8K/$447.7M)	QoQ +4.02% (+$27.1K) YoY +44.38% (+$215.4K)
(VBKcusip922908595)	2.8K	QoQ +0.36% (-10) YoY +16.75% (+397)	All Managers (Combined)	$696.5K	0.2% ($696.5K/$447.7M)	QoQ -9.78% (-$75.5K) YoY +12.75% (+$78.8K)
(cusip464288836)✕	9.7K	QoQ -3.61% (-363) YoY -2.38% (-237)	All Managers (Combined)	$683.8K	0.2% ($683.8K/$447.7M)	QoQ +3.47% (-$23.0K) YoY +1.44% (-$9.7K)
(cusip464288711)✕	9.5K	QoQ +0.01% (+1) YoY -8.27% (-853)	All Managers (Combined)	$653.6K	0.1% ($653.6K/$447.7M)	QoQ +7.69% (+$46.7K) YoY +7.32% (-$44.6K)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	120.6K	QoQ +3.91% (-4.5K) YoY +7.01% (+7.9K)	All Managers (Combined)	$648.8K	0.1% ($648.8K/$447.7M)	QoQ -1.74% (-$11.5K) YoY +3.36% (+$21.1K)
PEPSICO INC(PEPcusip713448108)	4.3K	QoQ +0.23% (-10) YoY -5.53% (-251)	All Managers (Combined)	$641.9K	0.1% ($641.9K/$447.7M)	QoQ -1.16% (-$7.6K) YoY -19.06% (-$151.2K)
AMAZON COM INC(AMZNcusip023135106)	3.3K	QoQ +0.63% (-21) YoY -0.97% (-33)	All Managers (Combined)	$636.8K	0.1% ($636.8K/$447.7M)	QoQ -12.73% (-$92.9K) YoY +4.44% (-$27.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.2K	QoQ +0.15% (+16) YoY +0.67% (+69)	All Managers (Combined)	$631.1K	0.1% ($631.1K/$447.7M)	QoQ +4.39% (+$26.5K) YoY +24.47% (+$124.1K)