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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46138G706

Shares:15.5K

Value:$473.5K

% of Portfolio:0.1% ($473.5K/$447.7M)

81369Y704

Shares:3.6K

Value:$468.2K

% of Portfolio:0.1% ($468.2K/$447.7M)

BOEING CO

BA|097023105

Shares:2.7K

Value:$468.0K

% of Portfolio:0.1% ($468.0K/$447.7M)

CHEVRON CORP

CVX|166764100

Shares:2.7K

Value:$459.2K

% of Portfolio:0.1% ($459.2K/$447.7M)

922908629

VO|922908629

Shares:1.8K

Value:$456.8K

% of Portfolio:0.1% ($456.8K/$447.7M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.9K

Value:$455.6K

% of Portfolio:0.1% ($455.6K/$447.7M)

RTX Corp

RTX|75513E101

Shares:3.4K

Value:$454.9K

% of Portfolio:0.1% ($454.9K/$447.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.1K

Value:$436.5K

% of Portfolio:0.1% ($436.5K/$447.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.5K

Value:$433.4K

% of Portfolio:0.1% ($433.4K/$447.7M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.0K

Value:$427.3K

% of Portfolio:0.1% ($427.3K/$447.7M)

81369Y605

Shares:8.5K

Value:$423.8K

% of Portfolio:0.1% ($423.8K/$447.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:798

Value:$418.0K

% of Portfolio:0.1% ($418.0K/$447.7M)

Graham Holdings Co

GHC|384637104

Shares:435

Value:$418.0K

% of Portfolio:0.1% ($418.0K/$447.7M)

Cigna Group

CI|125523100

Shares:1.3K

Value:$417.3K

% of Portfolio:0.1% ($417.3K/$447.7M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:4.0K

Value:$415.6K

% of Portfolio:0.1% ($415.6K/$447.7M)

YUM BRANDS INC

YUM|988498101

Shares:2.6K

Value:$414.7K

% of Portfolio:0.1% ($414.7K/$447.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.7K

Value:$407.8K

% of Portfolio:0.1% ($407.8K/$447.7M)

464286350

Shares:10.7K

Value:$396.7K

% of Portfolio:0.1% ($396.7K/$447.7M)

464287713

Shares:14.4K

Value:$394.0K

% of Portfolio:0.1% ($394.0K/$447.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:814

Value:$381.7K

% of Portfolio:0.1% ($381.7K/$447.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G706)✕	15.5K	QoQ +1.57% (-241) YoY -0.48% (-76)	All Managers (Combined)	$473.5K	0.1% ($473.5K/$447.7M)	QoQ -6.58% (-$33.4K) YoY -33.18% (-$235.2K)
(cusip81369Y704)✕	3.6K	QoQ +0.30% (-11) YoY +76.56% (+1.5K)	All Managers (Combined)	$468.2K	0.1% ($468.2K/$447.7M)	QoQ -0.23% (-$1.1K) YoY +83.74% (+$213.4K)
BOEING CO(BAcusip097023105)	2.7K	QoQ 0.00% (-0) YoY +2.23% (-60)	All Managers (Combined)	$468.0K	0.1% ($468.0K/$447.7M)	QoQ -3.64% (-$17.7K) YoY -9.65% (-$50.0K)
CHEVRON CORP(CVXcusip166764100)	2.7K	QoQ +0.88% (+24) YoY +6.43% (+166)	All Managers (Combined)	$459.2K	0.1% ($459.2K/$447.7M)	QoQ +16.50% (+$65.1K) YoY +12.89% (+$52.5K)
(VOcusip922908629)	1.8K	QoQ +0.28% (-5) YoY +1.31% (+23)	All Managers (Combined)	$456.8K	0.1% ($456.8K/$447.7M)	QoQ -1.81% (-$8.4K) YoY +4.91% (+$21.4K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.9K	QoQ +0.10% (-2) YoY +0.36% (-7)	All Managers (Combined)	$455.6K	0.1% ($455.6K/$447.7M)	QoQ -14.54% (-$77.5K) YoY -5.26% (-$25.3K)
RTX Corp(RTXcusip75513E101)	3.4K	QoQ +0.08% (+3) YoY -5.11% (-185)	All Managers (Combined)	$454.9K	0.1% ($454.9K/$447.7M)	QoQ +14.57% (+$57.9K) YoY +28.87% (-$101.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.1K	QoQ -2.85% (-179) YoY -1.07% (-66)	All Managers (Combined)	$436.5K	0.1% ($436.5K/$447.7M)	QoQ -0.72% (-$3.2K) YoY +22.52% (-$80.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.5K	QoQ -0.23% (-6) YoY +1.23% (+31)	All Managers (Combined)	$433.4K	0.1% ($433.4K/$447.7M)	QoQ +1.41% (-$6.0K) YoY +6.33% (+$25.8K)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.0K	QoQ +0.26% (+8) YoY +0.90% (+27)	All Managers (Combined)	$427.3K	0.1% ($427.3K/$447.7M)	QoQ +8.78% (+$34.5K) YoY +10.92% (+$42.1K)
(cusip81369Y605)✕	8.5K	QoQ -8.75% (-816) YoY NEW(+8.5K)	All Managers (Combined)	$423.8K	0.1% ($423.8K/$447.7M)	QoQ -5.95% (-$26.9K) YoY NEW(+$423.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	798	QoQ +0.37% (+3) YoY +15.15% (+105)	All Managers (Combined)	$418.0K	0.1% ($418.0K/$447.7M)	QoQ +3.85% (+$15.5K) YoY +21.97% (+$75.3K)
Graham Holdings Co(GHCcusip384637104)	435	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$418.0K	0.1% ($418.0K/$447.7M)	QoQ +10.20% (+$38.7K) YoY +25.16% (+$84.0K)
Cigna Group(CIcusip125523100)	1.3K	QoQ +0.31% (+4) YoY +1.11% (-14)	All Managers (Combined)	$417.3K	0.1% ($417.3K/$447.7M)	QoQ +19.40% (+$67.8K) YoY -8.42% (-$38.4K)
PULTEGROUP INC/MI/(PHMcusip745867101)	4.0K	QoQ +0.19% (-8) YoY -0.71% (-29)	All Managers (Combined)	$415.6K	0.1% ($415.6K/$447.7M)	QoQ -5.41% (-$23.8K) YoY -15.37% (-$75.5K)
YUM BRANDS INC(YUMcusip988498101)	2.6K	QoQ +0.07% (+2) YoY +0.26% (+7)	All Managers (Combined)	$414.7K	0.1% ($414.7K/$447.7M)	QoQ +17.36% (+$61.4K) YoY +13.80% (+$50.3K)
LOWES COMPANIES INC(LOWcusip548661107)	1.7K	QoQ -8.76% (-168) YoY -8.04% (-153)	All Managers (Combined)	$407.8K	0.1% ($407.8K/$447.7M)	QoQ -13.78% (-$65.2K) YoY -15.79% (-$76.5K)
(cusip464286350)✕	10.7K	QoQ 0.00% (+1) YoY +8.09% (+801)	All Managers (Combined)	$396.7K	0.1% ($396.7K/$447.7M)	QoQ +4.67% (+$17.7K) YoY +4.12% (+$15.7K)
(cusip464287713)✕	14.4K	QoQ -16.03% (-2.7K) YoY -15.27% (-2.6K)	All Managers (Combined)	$394.0K	0.1% ($394.0K/$447.7M)	QoQ -14.28% (-$65.6K) YoY +5.57% (-$20.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	814	QoQ 0.00% (-0) YoY +13.68% (+98)	All Managers (Combined)	$381.7K	0.1% ($381.7K/$447.7M)	QoQ -8.27% (-$34.4K) YoY +20.03% (+$63.7K)