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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MCDONALDS CORP

MCD|580135101

Shares:1.2K

Value:$381.1K

% of Portfolio:0.1% ($381.1K/$447.7M)

CINTAS CORP

CTAS|172908105

Shares:1.8K

Value:$377.8K

% of Portfolio:0.1% ($377.8K/$447.7M)

92204A504

VHT|92204A504

Shares:1.4K

Value:$365.9K

% of Portfolio:0.1% ($365.9K/$447.7M)

464287648

IWO|464287648

Shares:1.4K

Value:$365.8K

% of Portfolio:0.1% ($365.8K/$447.7M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.6K

Value:$362.3K

% of Portfolio:0.1% ($362.3K/$447.7M)

FASTENAL CO

FAST|311900104

Shares:4.7K

Value:$362.0K

% of Portfolio:0.1% ($362.0K/$447.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.5K

Value:$361.0K

% of Portfolio:0.1% ($361.0K/$447.7M)

STARBUCKS CORP

SBUX|855244109

Shares:3.7K

Value:$360.6K

% of Portfolio:0.1% ($360.6K/$447.7M)

COCA COLA CO

KO|191216100

Shares:4.9K

Value:$351.4K

% of Portfolio:0.1% ($351.4K/$447.7M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:2.1K

Value:$344.3K

% of Portfolio:0.1% ($344.3K/$447.7M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.9K

Value:$339.7K

% of Portfolio:0.1% ($339.7K/$447.7M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.9K

Value:$336.6K

% of Portfolio:0.1% ($336.6K/$447.7M)

81369Y803

XLK|81369Y803

Shares:1.6K

Value:$334.8K

% of Portfolio:0.1% ($334.8K/$447.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.2K

Value:$332.0K

% of Portfolio:0.1% ($332.0K/$447.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.1K

Value:$329.3K

% of Portfolio:0.1% ($329.3K/$447.7M)

Alphabet Inc.

GOOG|02079K107

Shares:2.1K

Value:$323.4K

% of Portfolio:0.1% ($323.4K/$447.7M)

92189F106

GDX|92189F106

Shares:7.0K

Value:$321.4K

% of Portfolio:0.1% ($321.4K/$447.7M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:671

Value:$320.8K

% of Portfolio:0.1% ($320.8K/$447.7M)

921937793

BLV|921937793

Shares:4.5K

Value:$318.0K

% of Portfolio:0.1% ($318.0K/$447.7M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:617

Value:$315.7K

% of Portfolio:0.1% ($315.7K/$447.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	1.2K	QoQ +7.48% (+85) YoY +8.63% (+97)	All Managers (Combined)	$381.1K	0.1% ($381.1K/$447.7M)	QoQ +15.78% (+$51.9K) YoY +20.39% (+$64.6K)
CINTAS CORP(CTAScusip172908105)	1.8K	QoQ +0.10% (+2) YoY +310.26% (+1.4K)	All Managers (Combined)	$377.8K	0.1% ($377.8K/$447.7M)	QoQ +12.61% (+$42.3K) YoY +22.71% (+$69.9K)
(VHTcusip92204A504)	1.4K	QoQ +0.36% (+5) YoY +43.80% (+421)	All Managers (Combined)	$365.9K	0.1% ($365.9K/$447.7M)	QoQ +4.67% (+$16.3K) YoY +40.66% (+$105.8K)
(IWOcusip464287648)	1.4K	QoQ +0.13% (-2) YoY +1.48% (-21)	All Managers (Combined)	$365.8K	0.1% ($365.8K/$447.7M)	QoQ -11.08% (-$45.6K) YoY -4.23% (-$16.2K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.6K	QoQ +0.50% (+8) YoY +4.97% (-75)	All Managers (Combined)	$362.3K	0.1% ($362.3K/$447.7M)	QoQ +1.42% (+$5.1K) YoY -2.87% (-$10.7K)
FASTENAL CO(FASTcusip311900104)	4.7K	QoQ +0.08% (+4) YoY +0.30% (+14)	All Managers (Combined)	$362.0K	0.1% ($362.0K/$447.7M)	QoQ +7.93% (+$26.6K) YoY +0.84% (+$3.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.5K	QoQ 0.00% (-0) YoY +10.29% (-328)	All Managers (Combined)	$361.0K	0.1% ($361.0K/$447.7M)	QoQ -14.94% (-$63.4K) YoY -37.21% (-$214.0K)
STARBUCKS CORP(SBUXcusip855244109)	3.7K	QoQ +6.73% (+232) YoY +24.89% (+733)	All Managers (Combined)	$360.6K	0.1% ($360.6K/$447.7M)	QoQ +14.70% (+$46.2K) YoY +34.06% (+$91.6K)
COCA COLA CO(KOcusip191216100)	4.9K	QoQ 0.00% (+0) YoY +14.09% (+606)	All Managers (Combined)	$351.4K	0.1% ($351.4K/$447.7M)	QoQ +15.03% (+$45.9K) YoY +33.55% (+$88.3K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	2.1K	QoQ -0.52% (-11) YoY -8.04% (-182)	All Managers (Combined)	$344.3K	0.1% ($344.3K/$447.7M)	QoQ -6.74% (-$24.9K) YoY -30.61% (-$151.9K)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.9K	QoQ +0.07% (+3) YoY +1.45% (-56)	All Managers (Combined)	$339.7K	0.1% ($339.7K/$447.7M)	QoQ +3.30% (+$10.9K) YoY -25.23% (-$114.7K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.9K	QoQ +0.26% (-5) YoY +3.01% (+56)	All Managers (Combined)	$336.6K	0.1% ($336.6K/$447.7M)	QoQ -8.63% (-$31.8K) YoY +12.07% (+$36.3K)
(XLKcusip81369Y803)	1.6K	QoQ -4.98% (-85) YoY -8.31% (-147)	All Managers (Combined)	$334.8K	0.1% ($334.8K/$447.7M)	QoQ -15.59% (-$61.9K) YoY -9.07% (-$33.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.2K	QoQ +0.24% (-3) YoY +4.66% (+55)	All Managers (Combined)	$332.0K	0.1% ($332.0K/$447.7M)	QoQ -9.15% (-$33.5K) YoY +23.68% (+$63.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$329.3K	0.1% ($329.3K/$447.7M)	QoQ NEW(+$329.3K) YoY NEW(+$329.3K)
Alphabet Inc.(GOOGcusip02079K107)	2.1K	QoQ -18.08% (-457) YoY -10.85% (-252)	All Managers (Combined)	$323.4K	0.1% ($323.4K/$447.7M)	QoQ -32.80% (-$157.9K) YoY -8.52% (-$30.1K)
(GDXcusip92189F106)	7.0K	QoQ -8.62% (-660) YoY -18.02% (-1.5K)	All Managers (Combined)	$321.4K	0.1% ($321.4K/$447.7M)	QoQ +23.86% (-$61.9K) YoY +19.18% (-$51.7K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	671	QoQ +0.14% (-1) YoY +2.59% (-17)	All Managers (Combined)	$320.8K	0.1% ($320.8K/$447.7M)	QoQ -7.41% (-$25.7K) YoY -20.05% (-$80.5K)
(BLVcusip921937793)	4.5K	QoQ +0.75% (+34) YoY NEW(+4.5K)	All Managers (Combined)	$318.0K	0.1% ($318.0K/$447.7M)	QoQ +3.66% (+$11.3K) YoY NEW(+$318.0K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	617	QoQ +0.48% (+3) YoY +1.31% (+8)	All Managers (Combined)	$315.7K	0.1% ($315.7K/$447.7M)	QoQ +9.42% (+$27.2K) YoY +8.29% (+$24.2K)