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

Page 6 of 11

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QUALCOMM INC/DE

QCOM|747525103

Shares:4.1K

Value:$623.8K

% of Portfolio:0.1% ($623.8K/$447.7M)

464287838

Shares:4.5K

Value:$600.2K

% of Portfolio:0.1% ($600.2K/$447.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.6K

Value:$594.2K

% of Portfolio:0.1% ($594.2K/$447.7M)

HOME DEPOT, INC.

HD|437076102

Shares:1.6K

Value:$574.0K

% of Portfolio:0.1% ($574.0K/$447.7M)

81369Y308

Shares:7.0K

Value:$573.6K

% of Portfolio:0.1% ($573.6K/$447.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.4K

Value:$570.4K

% of Portfolio:0.1% ($570.4K/$447.7M)

464287275

Shares:5.7K

Value:$554.5K

% of Portfolio:0.1% ($554.5K/$447.7M)

78464A870

Shares:6.8K

Value:$551.3K

% of Portfolio:0.1% ($551.3K/$447.7M)

INTUIT INC.

INTU|461202103

Shares:874

Value:$536.5K

% of Portfolio:0.1% ($536.5K/$447.7M)

VISA INC.

V|92826C839

Shares:1.5K

Value:$533.1K

% of Portfolio:0.1% ($533.1K/$447.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:5.1K

Value:$532.1K

% of Portfolio:0.1% ($532.1K/$447.7M)

464287333

Shares:5.0K

Value:$514.4K

% of Portfolio:0.1% ($514.4K/$447.7M)

46435G334

Shares:13.6K

Value:$509.4K

% of Portfolio:0.1% ($509.4K/$447.7M)

81369Y209

Shares:3.4K

Value:$503.2K

% of Portfolio:0.1% ($503.2K/$447.7M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:1.5K

Value:$498.8K

% of Portfolio:0.1% ($498.8K/$447.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:877

Value:$490.5K

% of Portfolio:0.1% ($490.5K/$447.7M)

464287614

IWF|464287614

Shares:1.4K

Value:$489.3K

% of Portfolio:0.1% ($489.3K/$447.7M)

464288877

Shares:8.3K

Value:$486.4K

% of Portfolio:0.1% ($486.4K/$447.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.6K

Value:$482.0K

% of Portfolio:0.1% ($482.0K/$447.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.6K

Value:$474.9K

% of Portfolio:0.1% ($474.9K/$447.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	4.1K	QoQ +0.04% (+2) YoY NEW(+4.1K)	All Managers (Combined)	$623.8K	0.1% ($623.8K/$447.7M)	QoQ +0.02% (+$182) YoY NEW(+$623.8K)
(cusip464287838)✕	4.5K	QoQ +40.93% (+1.3K) YoY +32.50% (+1.1K)	All Managers (Combined)	$600.2K	0.1% ($600.2K/$447.7M)	QoQ +46.19% (+$189.6K) YoY +20.92% (+$103.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.6K	QoQ -1.12% (-75) YoY +0.07% (-5)	All Managers (Combined)	$594.2K	0.1% ($594.2K/$447.7M)	QoQ -10.78% (-$71.8K) YoY -31.91% (-$278.6K)
HOME DEPOT, INC.(HDcusip437076102)	1.6K	QoQ +0.44% (-7) YoY +6.45% (+95)	All Managers (Combined)	$574.0K	0.1% ($574.0K/$447.7M)	QoQ -5.40% (-$32.8K) YoY +1.70% (+$9.6K)
(cusip81369Y308)✕	7.0K	QoQ +0.52% (+37) YoY +19.29% (+1.1K)	All Managers (Combined)	$573.6K	0.1% ($573.6K/$447.7M)	QoQ +4.43% (+$24.4K) YoY +27.58% (+$124.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.4K	QoQ +0.52% (+18) YoY +4.30% (+142)	All Managers (Combined)	$570.4K	0.1% ($570.4K/$447.7M)	QoQ +15.28% (+$75.6K) YoY +9.36% (+$48.9K)
(cusip464287275)✕	5.7K	QoQ -0.27% (-16) YoY -17.26% (-1.2K)	All Managers (Combined)	$554.5K	0.1% ($554.5K/$447.7M)	QoQ +0.06% (-$357) YoY -4.60% (-$26.8K)
(cusip78464A870)✕	6.8K	QoQ 0.00% (-0) YoY +3.85% (-252)	All Managers (Combined)	$551.3K	0.1% ($551.3K/$447.7M)	QoQ -9.94% (-$60.9K) YoY -11.23% (-$69.8K)
INTUIT INC.(INTUcusip461202103)	874	QoQ +0.22% (-2) YoY +12.62% (+98)	All Managers (Combined)	$536.5K	0.1% ($536.5K/$447.7M)	QoQ -2.19% (-$12.0K) YoY +6.37% (+$32.1K)
VISA INC.(Vcusip92826C839)	1.5K	QoQ +0.13% (+2) YoY +15.22% (+201)	All Managers (Combined)	$533.1K	0.1% ($533.1K/$447.7M)	QoQ +11.01% (+$52.9K) YoY +44.70% (+$164.7K)
CONOCOPHILLIPS(COPcusip20825C104)	5.1K	QoQ +0.41% (+21) YoY +6.47% (-308)	All Managers (Combined)	$532.1K	0.1% ($532.1K/$447.7M)	QoQ +6.31% (+$31.6K) YoY -12.16% (-$73.7K)
(cusip464287333)✕	5.0K	QoQ -4.85% (-255) YoY -9.49% (-524)	All Managers (Combined)	$514.4K	0.1% ($514.4K/$447.7M)	QoQ +2.03% (-$10.3K) YoY +7.60% (-$36.4K)
(cusip46435G334)✕	13.6K	QoQ 0.00% (+1) YoY +3.36% (+442)	All Managers (Combined)	$509.4K	0.1% ($509.4K/$447.7M)	QoQ +10.53% (+$48.5K) YoY +13.20% (+$59.4K)
(cusip81369Y209)✕	3.4K	QoQ +0.37% (+13) YoY +77.72% (+1.5K)	All Managers (Combined)	$503.2K	0.1% ($503.2K/$447.7M)	QoQ +6.52% (+$30.8K) YoY +75.69% (+$216.8K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	1.5K	QoQ 0.00% (+0) YoY -13.38% (-228)	All Managers (Combined)	$498.8K	0.1% ($498.8K/$447.7M)	QoQ +7.88% (+$36.5K) YoY +6.44% (-$30.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	877	QoQ +0.22% (-2) YoY -8.64% (-83)	All Managers (Combined)	$490.5K	0.1% ($490.5K/$447.7M)	QoQ -4.39% (-$22.5K) YoY -2.36% (-$11.9K)
(IWFcusip464287614)	1.4K	QoQ +0.14% (-2) YoY +0.44% (+6)	All Managers (Combined)	$489.3K	0.1% ($489.3K/$447.7M)	QoQ -9.98% (-$54.3K) YoY +7.64% (+$34.7K)
(cusip464288877)✕	8.3K	QoQ +0.01% (+1) YoY -7.47% (-667)	All Managers (Combined)	$486.4K	0.1% ($486.4K/$447.7M)	QoQ +12.33% (+$53.4K) YoY +0.24% (-$1.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.6K	QoQ +0.57% (+9) YoY +2.26% (+35)	All Managers (Combined)	$482.0K	0.1% ($482.0K/$447.7M)	QoQ +4.92% (+$22.6K) YoY +25.07% (+$96.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.6K	QoQ +0.08% (+3) YoY -2.47% (-91)	All Managers (Combined)	$474.9K	0.1% ($474.9K/$447.7M)	QoQ +17.35% (+$70.2K) YoY +13.81% (-$57.7K)