Biltmore-Family-Office
AI_NATIVE detailed information: This accession holds the following tickers:[ "GDX", null, null, "FTAI", "ACN", "MMM", "ABT", "ABBV", "ADBE", "APD", null, null, "ALL", "GOOGL", "AXP", null, null, "AFRM", "BLK", "CAT", "AVGO", null, "LOW", null, null, null, null, null, null, null, null, "DUK", null, "FITB", "GIS", "HON", "HD", "CELU", null, "MCD", "INTU", null, null, null, "UNP", "QCOM", "MYFW", "FIP", null, null, "EMR", "MUB", "META", null, "IJH", null, null, null, null, null, null, null, null, "LHX", "LRCX", "ICF", "IWS", null, null, null, null, null, null, null, "ACR", null, "MA", "MDT", "MSFT", null, "FICO", "FIS", "GE", null, null, "HRTX", null, null, "ORLY", "EMN", "BX", "IJR", "IWD", "ORCL", "PAYX", null, null, "EEM", "IWF", "PEP", "PNC", null, "PGR", "IEMG", "IJK", null, "IVV", "DOW", "UNH", "AAPL", "SPY", "NVDA", "GS", "INTC", "PFE", "LMT", "PG", "MRK", "VZ", null, "AMGN", "DGX", null, "IEFA", "SPGI", null, null, null, "RTX", "GLD", null, null, "IBM", "SYK", "TGT", "TMO", "TJX", "TDG", "TFC", "TRV", "VNQ", "VO", "VXF", "VV", "VOE", "SCHW", null, null, "VWO", null, "IWV", null, null, null, "VIG", "IWO", "XLB", "IWN", "IEF", null, null, null, null, "BN.TO", "VYM", "DD", "K", "AON", "SSB", null, "AFL", "SDY", "FI", "AJG", "WM", "IWP", "IWR", "EFX", "VLY", "AENTW", null, "AEP", null, null, "AMZN", "SCHB", null, "IVE", null, "TPL", null, "VGT", "VEA", "VGK", null, "BND", "BSV", "VT", "VB", "VOO", "VTV", "V", "WMT", "WFC", null, null, "YUMC", "YUM", "SOLV", "SCHD", "DVY", null, "SCHF", "SCHA", "NSC", "SO", "PSX", "DIA", null, null, "IXUS", null, "DGRO", null, null, "KMB", "ADP", "AVDX", "BAC", "BMO", "BRK-A", "BRK-B", "BMY", "BR", "CVX", "CINF", "CSCO", "KO", "CMCSA", "CL", "COP", "COST", "CTVA", "CRWD", "DHR", null, null, "DFAC", "RSP", "EWJ", "EFA", "ADI", "NEE", "QQQ", "IWM", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PH", null, "XLK", "ITOT", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 269
- Total Value
- 586677388
- Accession Number
- 0001398344-25-009213
- Form Type
- 13F-HR
- Manager Name
- Biltmore-Family-Office
Data Enrichment
69% identified185 identified84 unidentified
Holdings
269 positions • $586.7M total value
Manager:
Search and click to pin securities to the top
Page 10 of 14
464288224
Shares:22.3K
Value:$254.5K
% of Portfolio:0.0% ($254.5K/$586.7M)
Shares:600
Value:$252.4K
% of Portfolio:0.0% ($252.4K/$586.7M)
92206C409
Shares:3.1K
Value:$247.3K
% of Portfolio:0.0% ($247.3K/$586.7M)
Shares:785
Value:$231.5K
% of Portfolio:0.0% ($231.5K/$586.7M)
464286665
Shares:5.2K
Value:$228.3K
% of Portfolio:0.0% ($228.3K/$586.7M)
Shares:1.5K
Value:$224.4K
% of Portfolio:0.0% ($224.4K/$586.7M)
Shares:101.5K
Value:$223.2K
% of Portfolio:0.0% ($223.2K/$586.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.5K | All Managers (Combined) | $257.0K | 0.0% ($257.0K/$586.7M) | |||
(cusip464288224)✕ | 22.3K | All Managers (Combined) | $254.5K | 0.0% ($254.5K/$586.7M) | ||
| 600 | All Managers (Combined) | $252.4K | 0.0% ($252.4K/$586.7M) | |||
| 2.8K | All Managers (Combined) | $251.3K | 0.0% ($251.3K/$586.7M) | |||
(cusip92206C409)✕ | 3.1K | All Managers (Combined) | $247.3K | 0.0% ($247.3K/$586.7M) | ||
| 1.0K | QoQ 0.00% (+0) | All Managers (Combined) | $246.8K | 0.0% ($246.8K/$586.7M) | ||
INTEL CORP(INTCcusip458140100) | 10.8K | QoQ 0.00% (+0)YoY +2.44% (-259) | All Managers (Combined) | $246.0K | 0.0% ($246.0K/$586.7M) | |
| 5.2K | QoQ 0.00% (+0) | All Managers (Combined) | $237.4K | 0.0% ($237.4K/$586.7M) | ||
Solventum Corp(SOLVcusip83444M101) | 3.1K | QoQ -0.35% (-11)YoY NEW(+3.1K) | All Managers (Combined) | $233.8K | 0.0% ($233.8K/$586.7M) | YoY NEW(+$233.8K) |
| 785 | QoQ 0.00% (+0)YoY NEW(+785) | All Managers (Combined) | $231.5K | 0.0% ($231.5K/$586.7M) | YoY NEW(+$231.5K) | |
Accenture plc(ACNcusipG1151C101) | 735 | QoQ +5.75% (-40)YoY NEW(+735) | All Managers (Combined) | $229.3K | 0.0% ($229.3K/$586.7M) | YoY NEW(+$229.3K) |
(cusip464286665)✕ | 5.2K | QoQ 0.00% (+0)YoY NEW(+5.2K) | All Managers (Combined) | $228.3K | 0.0% ($228.3K/$586.7M) | YoY NEW(+$228.3K) |
| 1.5K | QoQ 0.00% (+0)YoY NEW(+1.5K) | All Managers (Combined) | $224.4K | 0.0% ($224.4K/$586.7M) | YoY NEW(+$224.4K) | |
| 156 | QoQ NEW(+156) YoY NEW(+156) | All Managers (Combined) | $223.5K | 0.0% ($223.5K/$586.7M) | QoQ NEW(+$223.5K) YoY NEW(+$223.5K) | |
| 101.5K | QoQ 0.00% (+0)YoY NEW(+101.5K) | All Managers (Combined) | $223.2K | 0.0% ($223.2K/$586.7M) | YoY NEW(+$223.2K) | |
TARGET CORP(TGTcusip87612E106) | 2.1K | QoQ 0.00% (-0) | All Managers (Combined) | $220.3K | 0.0% ($220.3K/$586.7M) | |
SouthState Corp(SSBcusip840441109) | 2.3K | QoQ 0.00% (-0)YoY NEW(+2.3K) | All Managers (Combined) | $216.8K | 0.0% ($216.8K/$586.7M) | YoY NEW(+$216.8K) |
Corteva, Inc.(CTVAcusip22052L104) | 3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $212.6K | 0.0% ($212.6K/$586.7M) | QoQ NEW(+$212.6K) YoY NEW(+$212.6K) |
| 4.0K | QoQ 0.00% (-0)YoY NEW(+4.0K) | All Managers (Combined) | $209.6K | 0.0% ($209.6K/$586.7M) | YoY NEW(+$209.6K) | |
| 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $209.6K | 0.0% ($209.6K/$586.7M) | QoQ NEW(+$209.6K) YoY NEW(+$209.6K) |