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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CBRE GROUP, INC.

CBRE|12504L109

Shares:2.4K

Value:$314.1K

% of Portfolio:0.1% ($314.1K/$447.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.3K

Value:$310.8K

% of Portfolio:0.1% ($310.8K/$447.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.5K

Value:$302.5K

% of Portfolio:0.1% ($302.5K/$447.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:4.1K

Value:$297.9K

% of Portfolio:0.1% ($297.9K/$447.7M)

3M CO

MMM|88579Y101

Shares:2.0K

Value:$297.5K

% of Portfolio:0.1% ($297.5K/$447.7M)

464286665

Shares:6.7K

Value:$295.3K

% of Portfolio:0.1% ($295.3K/$447.7M)

HORTON D R INC /DE/

DHI|23331A109

Shares:2.3K

Value:$292.7K

% of Portfolio:0.1% ($292.7K/$447.7M)

Eaton Corp plc

ETN|G29183103

Shares:1.1K

Value:$291.9K

% of Portfolio:0.1% ($291.9K/$447.7M)

464286103

Shares:12.4K

Value:$291.4K

% of Portfolio:0.1% ($291.4K/$447.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.6K

Value:$289.7K

% of Portfolio:0.1% ($289.7K/$447.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:530

Value:$289.5K

% of Portfolio:0.1% ($289.5K/$447.7M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:13.2K

Value:$287.3K

% of Portfolio:0.1% ($287.3K/$447.7M)

Walmart Inc.

WMT|931142103

Shares:3.2K

Value:$282.5K

% of Portfolio:0.1% ($282.5K/$447.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.7K

Value:$278.3K

% of Portfolio:0.1% ($278.3K/$447.7M)

Meta Platforms, Inc.

META|30303M102

Shares:477

Value:$274.8K

% of Portfolio:0.1% ($274.8K/$447.7M)

921909768

VXUS|921909768

Shares:4.4K

Value:$274.0K

% of Portfolio:0.1% ($274.0K/$447.7M)

808524805

SCHF|808524805

Shares:13.8K

Value:$272.2K

% of Portfolio:0.1% ($272.2K/$447.7M)

81369Y852

Shares:2.8K

Value:$268.4K

% of Portfolio:0.1% ($268.4K/$447.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.4K

Value:$266.3K

% of Portfolio:0.1% ($266.3K/$447.7M)

FEDEX CORP

FDX|31428X106

Shares:1.1K

Value:$264.4K

% of Portfolio:0.1% ($264.4K/$447.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CBRE GROUP, INC.(CBREcusip12504L109)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$314.1K	0.1% ($314.1K/$447.7M)	QoQ -0.38% (-$1.2K) YoY NEW(+$314.1K)
UNION PACIFIC CORP(UNPcusip907818108)	1.3K	QoQ +0.45% (+6) YoY +18.77% (+208)	All Managers (Combined)	$310.8K	0.1% ($310.8K/$447.7M)	QoQ +3.97% (+$11.9K) YoY +14.02% (+$38.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.5K	QoQ -0.52% (-8) YoY +4.27% (+62)	All Managers (Combined)	$302.5K	0.1% ($302.5K/$447.7M)	QoQ +19.33% (-$49.0K) YoY +18.93% (+$48.1K)
Uber Technologies, Inc(UBERcusip90353T100)	4.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$297.9K	0.1% ($297.9K/$447.7M)	QoQ +20.78% (+$51.3K) YoY -5.36% (-$16.9K)
3M CO(MMMcusip88579Y101)	2.0K	QoQ +0.19% (+4) YoY -1.41% (-29)	All Managers (Combined)	$297.5K	0.1% ($297.5K/$447.7M)	QoQ +13.99% (+$36.5K) YoY +36.56% (-$79.6K)
(cusip464286665)✕	6.7K	QoQ 0.00% (+0) YoY +3.39% (+220)	All Managers (Combined)	$295.3K	0.1% ($295.3K/$447.7M)	QoQ +0.66% (+$1.9K) YoY +6.50% (+$18.0K)
HORTON D R INC /DE/(DHIcusip23331A109)	2.3K	QoQ +0.17% (-4) YoY +3.09% (-69)	All Managers (Combined)	$292.7K	0.1% ($292.7K/$447.7M)	QoQ -8.91% (-$28.7K) YoY -20.35% (-$74.8K)
Eaton Corp plc(ETNcusipG29183103)	1.1K	QoQ +0.09% (-1) YoY 0.00% (-0)	All Managers (Combined)	$291.9K	0.1% ($291.9K/$447.7M)	QoQ -18.09% (-$64.5K) YoY -13.06% (-$43.9K)
(cusip464286103)✕	12.4K	QoQ -2.00% (-254) YoY -1.39% (-176)	All Managers (Combined)	$291.4K	0.1% ($291.4K/$447.7M)	QoQ -3.73% (-$11.3K) YoY -6.27% (-$19.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.6K	QoQ +0.43% (-7) YoY +27.43% (+347)	All Managers (Combined)	$289.7K	0.1% ($289.7K/$447.7M)	QoQ -3.78% (-$11.4K) YoY +31.42% (+$69.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	530	QoQ -4.50% (-25) YoY -3.10% (-17)	All Managers (Combined)	$289.5K	0.1% ($289.5K/$447.7M)	QoQ -9.00% (-$28.6K) YoY +26.75% (-$61.1K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$287.3K	0.1% ($287.3K/$447.7M)	QoQ NEW(+$287.3K) YoY NEW(+$287.3K)
Walmart Inc.(WMTcusip931142103)	3.2K	QoQ +0.12% (-4) YoY -18.46% (-729)	All Managers (Combined)	$282.5K	0.1% ($282.5K/$447.7M)	QoQ -2.73% (-$7.9K) YoY +18.94% (-$45.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.7K	QoQ -3.10% (-214) YoY +2.64% (+172)	All Managers (Combined)	$278.3K	0.1% ($278.3K/$447.7M)	QoQ -8.01% (-$24.3K) YoY +12.94% (+$31.9K)
Meta Platforms, Inc.(METAcusip30303M102)	477	QoQ -16.60% (-95) YoY NEW(+477)	All Managers (Combined)	$274.8K	0.1% ($274.8K/$447.7M)	QoQ -18.04% (-$60.5K) YoY NEW(+$274.8K)
(VXUScusip921909768)	4.4K	QoQ +0.31% (+14) YoY +2.91% (+125)	All Managers (Combined)	$274.0K	0.1% ($274.0K/$447.7M)	QoQ +5.69% (+$14.8K) YoY +5.97% (+$15.5K)
(SCHFcusip808524805)	13.8K	QoQ -8.62% (-1.3K) YoY +113.83% (+7.3K)	All Managers (Combined)	$272.2K	0.1% ($272.2K/$447.7M)	QoQ -2.29% (-$6.4K) YoY +8.40% (+$21.1K)
(cusip81369Y852)✕	2.8K	QoQ +0.32% (-9) YoY NEW(+2.8K)	All Managers (Combined)	$268.4K	0.1% ($268.4K/$447.7M)	QoQ -0.08% (-$227) YoY NEW(+$268.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.4K	QoQ +0.04% (+2) YoY NEW(+4.4K)	All Managers (Combined)	$266.3K	0.1% ($266.3K/$447.7M)	QoQ +14.81% (+$34.4K) YoY NEW(+$266.3K)
FEDEX CORP(FDXcusip31428X106)	1.1K	QoQ +0.09% (-1) YoY +0.37% (-4)	All Managers (Combined)	$264.4K	0.1% ($264.4K/$447.7M)	QoQ -13.25% (-$40.4K) YoY -15.53% (-$48.6K)