Riverglades-Family-Offices

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DJP",
  "GDX",
  null,
  "AGI.TO",
  "GOOGL",
  "AVGO",
  "GD",
  null,
  "HUBB",
  "AMAT",
  "META",
  "IJH",
  null,
  null,
  "MPC",
  "MSFT",
  "MDLZ",
  "NVS",
  "IJR",
  "KLAC",
  "OKE",
  null,
  null,
  "EEM",
  "PANW",
  null,
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LPLA",
  null,
  null,
  null,
  "NOW",
  "SLB",
  "RTX",
  null,
  null,
  "VNQ",
  "VWO",
  "VCIT",
  "XLB",
  null,
  null,
  null,
  "AON",
  null,
  "SDY",
  "AJG",
  "AMZN",
  "VPL",
  "VEA",
  "VGK",
  "VAL",
  "BNDX",
  "VTEB",
  "BSV",
  "VB",
  "VEEV",
  "WDAY",
  "AEM",
  "ET",
  "DVY",
  "CRM",
  "SYY",
  "BAC",
  "BRK-B",
  "CBOE",
  "CHH",
  "CME",
  "EFA",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "PM",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 82
Total Value: 138984072
Accession Number: 0001619779-25-000002
Form Type: 13F-HR
CIK: riverglades-family-offices
Manager Name: Riverglades-Family-Offices

Data Enrichment

79% identified

65 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $139.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:—

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$139.0M)

78468R739

Shares:—

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$139.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$139.0M)

81369Y852

Shares:—

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$139.0M)

922042874

VGK|922042874

Shares:—

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$139.0M)

81369Y308

Shares:—

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$139.0M)

Marathon Petroleum Corp

MPC|56585A102

Shares:—

Value:$947.0K

% of Portfolio:0.7% ($947.0K/$139.0M)

464288513

Shares:—

Value:$932.8K

% of Portfolio:0.7% ($932.8K/$139.0M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$863.4K

% of Portfolio:0.6% ($863.4K/$139.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$838.0K

% of Portfolio:0.6% ($838.0K/$139.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:—

Value:$775.8K

% of Portfolio:0.6% ($775.8K/$139.0M)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$772.3K

% of Portfolio:0.6% ($772.3K/$139.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:—

Value:$760.7K

% of Portfolio:0.5% ($760.7K/$139.0M)

464287234

EEM|464287234

Shares:—

Value:$734.2K

% of Portfolio:0.5% ($734.2K/$139.0M)

922042866

VPL|922042866

Shares:—

Value:$699.6K

% of Portfolio:0.5% ($699.6K/$139.0M)

922908769

VTI|922908769

Shares:—

Value:$688.5K

% of Portfolio:0.5% ($688.5K/$139.0M)

ONEOK INC /NEW/

OKE|682680103

Shares:—

Value:$684.6K

% of Portfolio:0.5% ($684.6K/$139.0M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:—

Value:$669.6K

% of Portfolio:0.5% ($669.6K/$139.0M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$640.0K

% of Portfolio:0.5% ($640.0K/$139.0M)

81369Y506

Shares:—

Value:$638.1K

% of Portfolio:0.5% ($638.1K/$139.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	1.3% ($1.7M/$139.0M)	QoQ -11.52% (-$227.1K) YoY +19.74% (+$287.6K)
(cusip78468R739)✕	—	QoQ - YoY -	All Managers (Combined)	$1.5M	1.1% ($1.5M/$139.0M)	QoQ -36.89% (-$862.9K) YoY -34.63% (-$782.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	1.0% ($1.4M/$139.0M)	QoQ -4.52% (-$68.8K) YoY +8.36% (+$111.9K)
(cusip81369Y852)✕	—	QoQ - YoY -	All Managers (Combined)	$1.4M	1.0% ($1.4M/$139.0M)	QoQ +0.83% (+$12.0K) YoY +34.34% (+$370.0K)
(VGKcusip922042874)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.9% ($1.2M/$139.0M)	QoQ +10.56% (+$117.0K) YoY +0.82% (+$10.0K)
(cusip81369Y308)✕	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.8% ($1.1M/$139.0M)	QoQ +3.66% (+$39.2K) YoY +17.74% (+$167.1K)
Marathon Petroleum Corp(MPCcusip56585A102)	—	QoQ - YoY -	All Managers (Combined)	$947.0K	0.7% ($947.0K/$139.0M)	QoQ +4.43% (+$40.2K) YoY -22.73% (-$278.6K)
(cusip464288513)✕	—	QoQ - YoY -	All Managers (Combined)	$932.8K	0.7% ($932.8K/$139.0M)	QoQ +0.30% (+$2.8K) YoY +5.36% (+$47.5K)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$863.4K	0.6% ($863.4K/$139.0M)	QoQ -10.93% (-$106.1K) YoY -8.95% (-$84.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$838.0K	0.6% ($838.0K/$139.0M)	QoQ +3.53% (+$28.6K) YoY -8.17% (-$74.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	—	QoQ - YoY -	All Managers (Combined)	$775.8K	0.6% ($775.8K/$139.0M)	QoQ +8.86% (+$63.2K) YoY +19.25% (+$125.2K)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$772.3K	0.6% ($772.3K/$139.0M)	QoQ +16.73% (+$110.7K) YoY +43.76% (+$235.1K)
Palo Alto Networks Inc(PANWcusip697435105)	—	QoQ - YoY -	All Managers (Combined)	$760.7K	0.5% ($760.7K/$139.0M)	QoQ -7.09% (-$58.1K) YoY -22.03% (-$215.0K)
(EEMcusip464287234)	—	QoQ - YoY -	All Managers (Combined)	$734.2K	0.5% ($734.2K/$139.0M)	QoQ -5.91% (-$46.2K) YoY -17.79% (-$159.0K)
(VPLcusip922042866)	—	QoQ - YoY -	All Managers (Combined)	$699.6K	0.5% ($699.6K/$139.0M)	QoQ +1.84% (+$12.6K) YoY -4.67% (-$34.3K)
(VTIcusip922908769)	—	QoQ - YoY -	All Managers (Combined)	$688.5K	0.5% ($688.5K/$139.0M)	QoQ -12.43% (-$97.8K) YoY +47.13% (+$220.5K)
ONEOK INC /NEW/(OKEcusip682680103)	—	QoQ - YoY -	All Managers (Combined)	$684.6K	0.5% ($684.6K/$139.0M)	QoQ -1.17% (-$8.1K) YoY +23.97% (+$132.4K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	—	QoQ - YoY -	All Managers (Combined)	$669.6K	0.5% ($669.6K/$139.0M)	QoQ +26.60% (+$140.7K) YoY +64.33% (+$262.1K)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$640.0K	0.5% ($640.0K/$139.0M)	QoQ -12.86% (-$94.5K) YoY -3.44% (-$22.8K)
(cusip81369Y506)✕	—	QoQ - YoY -	All Managers (Combined)	$638.1K	0.5% ($638.1K/$139.0M)	QoQ +9.81% (+$57.0K) YoY +14.95% (+$83.0K)