Institutional--Family-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMSI",
  "NUVL",
  "AXSM",
  "PINS",
  "SPSC",
  "ALKS",
  "INSM",
  "PRO",
  "KRYS",
  "APPF",
  "ITRI",
  "FLEX",
  "VRNS",
  "MPWR",
  "FN",
  "INMD",
  "STEP",
  "RDNT",
  "FLYW",
  "SPT",
  "MASI",
  "NTR",
  "TROW",
  "AES",
  "AR",
  null,
  "MCHI",
  null,
  "RBC",
  "KRUS",
  "HUM",
  null,
  "PCG",
  "AVAV",
  "RBA.TO",
  "PBA",
  "AMR",
  "ATKR",
  "GATX",
  "FWONK",
  "SNOW",
  "MU",
  "LBRT",
  "MPLX",
  "ACN",
  "OTTR",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "PAA",
  "JEF",
  "ATI",
  "FIZZ",
  "FRPT",
  null,
  "GOOGL",
  "BOOT",
  null,
  "AIN",
  "PRKS",
  "AXP",
  "SENS",
  null,
  "AIG",
  "MT",
  "CUK",
  "TEAM",
  "ASML",
  "T",
  "EVH",
  "ESAB",
  "AYI",
  "AM",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "CP.TO",
  "FUL",
  "BOH",
  "IAC",
  null,
  null,
  "LCII",
  "COF",
  null,
  "DUK",
  "PWP",
  "D",
  "ESS",
  "EHC",
  "KWR",
  "POWL",
  null,
  null,
  "SWTX",
  "SXI",
  null,
  null,
  "UNF",
  null,
  null,
  "NE",
  "OSW",
  "PNR",
  "NVCR",
  "FFIN",
  "LESL",
  "IPAR",
  "FCX",
  "GD",
  "GILD",
  "IRDM",
  "ALTO",
  "GIS",
  "ALDX",
  "HON",
  "HD",
  "BTSG",
  "HPQ",
  null,
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  "ESTA",
  "EVTV",
  "FNV",
  "FE",
  "UNP",
  null,
  null,
  "QCOM",
  "LAMR",
  "ISRG",
  "FRSH",
  "HGLB",
  "HUBS",
  "HLI",
  "ITW",
  "AMAT",
  null,
  "RIVN",
  "EMR",
  "ICE",
  "PI",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  "OOMA",
  "IJH",
  "SABS",
  null,
  "SWK",
  null,
  "IONS",
  null,
  "IONQ",
  "IOVA",
  null,
  "CHI",
  "MFM",
  null,
  "KMI",
  "PVL",
  "IQ",
  "LHX",
  "FWONA",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "ENSG",
  "WDFC",
  "MMC",
  "MRVL",
  null,
  "RPD",
  "MA",
  "PODD",
  "RTO",
  "MDT",
  "AESI",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "DOCS",
  "ELF",
  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  "FSS",
  "FCNCA",
  "FICO",
  "FTV",
  "GE",
  "GPC",
  "GTLB",
  "HXL",
  null,
  "HQY",
  "RHI",
  "HES",
  "TEVA",
  null,
  "IBRX",
  "OXY",
  null,
  "ODFL",
  "OMF",
  "ICLR",
  "IX",
  "ADM",
  "ZIM",
  "SMR",
  "ALK",
  "HSY",
  "AMP",
  "DG",
  "IJR",
  "EFG",
  "KKR",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  "MMU",
  null,
  "VHT",
  "AMH",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "LPLA",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "DGX",
  "PPG",
  "ROK",
  "TMDX",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  "RITM",
  null,
  "BP",
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  null,
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "PTGX",
  "VXF",
  "RCL",
  "FCFS",
  "PCTY",
  "OGE",
  null,
  "SITE",
  "AVNW",
  "SCHW",
  "MNST",
  "EWBC",
  "MDU",
  "ALC",
  null,
  null,
  "SUN",
  null,
  "STAG",
  "VWO",
  "PGNY",
  "AWI",
  "ACLX",
  null,
  "KYN",
  null,
  "VCIT",
  null,
  "ETNB",
  "CSWC",
  "EME",
  "FIVN",
  "VIG",
  null,
  "LAD",
  "LSCC",
  "TTE",
  "TRGP",
  "SKLZ",
  "TSCO",
  null,
  "NXT",
  "GAIN",
  "NYMT",
  "IWO",
  "GKOS",
  "XLB",
  "PTON",
  null,
  "IWN",
  null,
  "IEF",
  "TSM",
  "IT",
  "SMG",
  "GSK",
  null,
  null,
  null,
  null,
  "FSK",
  "GPI",
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  "EW",
  "ANF",
  "AGCO",
  "VRT",
  null,
  "HAE",
  "RLI",
  "MEDP",
  null,
  "MMS",
  "MTG",
  "LNW",
  "PRI",
  "MUSA",
  "PSN",
  "MSM",
  "MSA",
  "ATO",
  "ADSK",
  "VNOM",
  "VNT",
  "AMCR",
  "GM",
  "ACGL",
  "BLD",
  "AFL",
  "THO",
  "AMD",
  "SONY",
  "AVB",
  "EL",
  "SDY",
  "FI",
  null,
  "DOV",
  "WAB",
  "WSO",
  "F",
  "DEO",
  "WM",
  "IWP",
  "IWR",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  "CGNT",
  null,
  "FIGS",
  "HROW",
  null,
  "GTY",
  null,
  "IPG",
  "IBP",
  "EEFT",
  null,
  "KN",
  "KNF",
  "LKFN",
  "IDXX",
  "PJT",
  "LSTR",
  "PEG",
  "FDS",
  "NVO",
  "VIGI",
  "AMZN",
  "OLN",
  "NIO",
  "CHY",
  null,
  "TTWO",
  "CMS",
  "NWS",
  null,
  "PFG",
  "PLUG",
  "RMBS",
  "SQM",
  "ESGD",
  null,
  "KD",
  null,
  "AAON",
  "EGP",
  "HDB",
  "NTES",
  "HBAN",
  null,
  "DKNG",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "BLV",
  null,
  null,
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VSTM",
  "VTRS",
  "V",
  null,
  "VIPS",
  "VST",
  "VICI",
  "VRDN",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WERN",
  "WES",
  "WCC",
  "WDC",
  "WFC",
  "WST",
  "WING",
  "WPM",
  "WMB",
  "WSC",
  "WWD",
  null,
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "ZBRA",
  "ZETA",
  "IUSG",
  "ZIMV",
  null,
  "SOLV",
  "EVTC",
  "DTE",
  "OC",
  "GRMN",
  "ONTO",
  "MTB",
  "CNQ",
  "GEN",
  "KGS",
  "SCHD",
  "ET",
  "BIIB",
  null,
  "JNPR",
  "JKHY",
  "LADR",
  null,
  "EIX",
  "NSC",
  "VAC",
  "LUMN",
  "HLMN",
  null,
  "JCI",
  "NXPI",
  "HST",
  null,
  "MFC",
  "MKL",
  "MGM",
  "NWN",
  "MNDY",
  "IEP",
  null,
  "SO",
  null,
  "SJM",
  "SPXC",
  "PPL",
  "PFGC",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  null,
  null,
  "SYY",
  "DIA",
  "ORI",
  "SHAK",
  null,
  "LYB",
  "HBI",
  null,
  "LNTH",
  null,
  null,
  "GEV",
  "ZWS",
  "MELI",
  "ZBH",
  "HESM",
  "NVT",
  "PCVX",
  "IRTC",
  "GWW",
  "ESGU",
  "PSA",
  "NUE",
  "EG",
  "STM",
  "STE",
  "KMB",
  "ADP",
  "AZTA",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BSY",
  "BRBR",
  "BHP",
  "BCRX",
  "BILL",
  "BLK",
  "BPMC",
  "BA",
  null,
  "BFH",
  null,
  "BMY",
  "BBIO",
  "BMBL",
  "BF-B",
  "BLDR",
  "BRKR",
  "BR",
  "CCJ",
  "CPT",
  "CWST",
  "CARR",
  "CCL",
  "CAVA",
  "CCS",
  "CELH",
  "CAKE",
  "CHX",
  "CC",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CHRD",
  "CMG",
  "CHH",
  "CTAS",
  "CSCO",
  "CLH",
  "C",
  "CLX",
  "CME",
  "KO",
  "CGNX",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "CL",
  "CNDT",
  "CAG",
  "COP",
  "ROAD",
  "CEG",
  "ED",
  "CRBG",
  "COTY",
  "COST",
  "CTVA",
  "CBRL",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CCK",
  "CSWI",
  "CW",
  "CYBR",
  "DHR",
  "DC",
  "DAR",
  "DE",
  "DNTH",
  "DVN",
  "FANG",
  "IRON",
  "DLB",
  "DOCU",
  "DCI",
  "RSP",
  null,
  "EFA",
  "VMC",
  "TTEK",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "ANET",
  "APO",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-07-05
Total Holdings: 746
Total Value: 619384037
Accession Number: 0001104659-24-078011
Form Type: 13F-HR
CIK: institutional--family-asset-management
Manager Name: Institutional--Family-Asset-Management

Data Enrichment

86% identified

644 identified102 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

746 positions • $619.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 38

Sort by:

46432F842

IEFA|46432F842

Shares:624.0K

Value:$45.3M

% of Portfolio:7.3% ($45.3M/$619.4M)

922908363

VOO|922908363

Shares:85.3K

Value:$42.7M

% of Portfolio:6.9% ($42.7M/$619.4M)

53656F847

Shares:1.5M

Value:$38.5M

% of Portfolio:6.2% ($38.5M/$619.4M)

921946406

VYM|921946406

Shares:190.2K

Value:$22.6M

% of Portfolio:3.6% ($22.6M/$619.4M)

464287440

IEF|464287440

Shares:187.7K

Value:$17.6M

% of Portfolio:2.8% ($17.6M/$619.4M)

46434G103

IEMG|46434G103

Shares:275.0K

Value:$14.7M

% of Portfolio:2.4% ($14.7M/$619.4M)

464287655

IWM|464287655

Shares:66.0K

Value:$13.4M

% of Portfolio:2.2% ($13.4M/$619.4M)

464287200

IVV|464287200

Shares:20.4K

Value:$11.2M

% of Portfolio:1.8% ($11.2M/$619.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:51.6K

Value:$11.1M

% of Portfolio:1.8% ($11.1M/$619.4M)

Apple Inc.

AAPL|037833100

Shares:50.4K

Value:$10.6M

% of Portfolio:1.7% ($10.6M/$619.4M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:568.3K

Value:$10.1M

% of Portfolio:1.6% ($10.1M/$619.4M)

922908751

VB|922908751

Shares:46.5K

Value:$10.1M

% of Portfolio:1.6% ($10.1M/$619.4M)

464287465

EFA|464287465

Shares:129.3K

Value:$10.1M

% of Portfolio:1.6% ($10.1M/$619.4M)

464287739

IYR|464287739

Shares:114.8K

Value:$10.1M

% of Portfolio:1.6% ($10.1M/$619.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:87.2K

Value:$10.0M

% of Portfolio:1.6% ($10.0M/$619.4M)

MICROSOFT CORP

MSFT|594918104

Shares:18.3K

Value:$8.2M

% of Portfolio:1.3% ($8.2M/$619.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:36.6K

Value:$7.4M

% of Portfolio:1.2% ($7.4M/$619.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:121.3K

Value:$7.2M

% of Portfolio:1.2% ($7.2M/$619.4M)

464287242

Shares:63.2K

Value:$6.8M

% of Portfolio:1.1% ($6.8M/$619.4M)

ELI LILLY & Co

LLY|532457108

Shares:6.5K

Value:$5.9M

% of Portfolio:1.0% ($5.9M/$619.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	624.0K	QoQ -0.07% (-471) YoY-	All Managers (Combined)	$45.3M	7.3% ($45.3M/$619.4M)	QoQ -2.20% (-$1.0M) YoY-
(VOOcusip922908363)	85.3K	QoQ +6.24% (+5.0K) YoY-	All Managers (Combined)	$42.7M	6.9% ($42.7M/$619.4M)	QoQ +10.53% (+$4.1M) YoY-
(cusip53656F847)✕	1.5M	QoQ -4.72% (-76.6K) YoY-	All Managers (Combined)	$38.5M	6.2% ($38.5M/$619.4M)	QoQ -10.30% (-$4.4M) YoY-
(VYMcusip921946406)	190.2K	QoQ -2.29% (-4.5K) YoY-	All Managers (Combined)	$22.6M	3.6% ($22.6M/$619.4M)	QoQ -4.22% (-$994.3K) YoY-
(IEFcusip464287440)	187.7K	QoQ +0.81% (-1.5K) YoY-	All Managers (Combined)	$17.6M	2.8% ($17.6M/$619.4M)	QoQ -0.25% (-$45.2K) YoY-
(IEMGcusip46434G103)	275.0K	QoQ -0.35% (-985) YoY-	All Managers (Combined)	$14.7M	2.4% ($14.7M/$619.4M)	QoQ +3.37% (-$479.9K) YoY-
(IWMcusip464287655)	66.0K	QoQ +2142.43% (+63.1K) YoY-	All Managers (Combined)	$13.4M	2.2% ($13.4M/$619.4M)	QoQ +2063.31% (+$12.8M) YoY-
(IVVcusip464287200)	20.4K	QoQ -1.63% (-340) YoY-	All Managers (Combined)	$11.2M	1.8% ($11.2M/$619.4M)	QoQ +2.38% (-$259.8K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	51.6K	QoQ +639.24% (+44.6K) YoY-	All Managers (Combined)	$11.1M	1.8% ($11.1M/$619.4M)	QoQ +672.62% (+$9.7M) YoY-
Apple Inc.(AAPLcusip037833100)	50.4K	QoQ +1.38% (+687) YoY-	All Managers (Combined)	$10.6M	1.7% ($10.6M/$619.4M)	QoQ +24.52% (+$2.1M) YoY-
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	568.3K	QoQ +1.10% (+6.2K) YoY-	All Managers (Combined)	$10.1M	1.6% ($10.1M/$619.4M)	QoQ +2.83% (+$279.3K) YoY-
(VBcusip922908751)	46.5K	QoQ +3.82% (-1.7K) YoY-	All Managers (Combined)	$10.1M	1.6% ($10.1M/$619.4M)	QoQ -0.97% (-$99.3K) YoY-
(EFAcusip464287465)	129.3K	QoQ +2146.23% (+123.6K) YoY-	All Managers (Combined)	$10.1M	1.6% ($10.1M/$619.4M)	QoQ +2103.14% (+$9.7M) YoY-
(IYRcusip464287739)	114.8K	QoQ +4.20% (+4.6K) YoY-	All Managers (Combined)	$10.1M	1.6% ($10.1M/$619.4M)	QoQ +1.69% (+$168.2K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	87.2K	QoQ -1.55% (-1.4K) YoY-	All Managers (Combined)	$10.0M	1.6% ($10.0M/$619.4M)	QoQ -2.50% (-$257.8K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	18.3K	QoQ -0.58% (-107) YoY-	All Managers (Combined)	$8.2M	1.3% ($8.2M/$619.4M)	QoQ +5.61% (-$433.7K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	36.6K	QoQ -1.35% (-504) YoY-	All Managers (Combined)	$7.4M	1.2% ($7.4M/$619.4M)	QoQ -0.39% (-$29.2K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	121.3K	QoQ -3.37% (-4.2K) YoY-	All Managers (Combined)	$7.2M	1.2% ($7.2M/$619.4M)	QoQ -0.99% (-$72.3K) YoY-
(cusip464287242)✕	63.2K	QoQ +4.38% (+2.7K) YoY-	All Managers (Combined)	$6.8M	1.1% ($6.8M/$619.4M)	QoQ +2.66% (+$175.6K) YoY-
ELI LILLY & Co(LLYcusip532457108)	6.5K	QoQ -7.02% (-491) YoY-	All Managers (Combined)	$5.9M	1.0% ($5.9M/$619.4M)	QoQ +8.19% (-$446.1K) YoY-