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

SEC FilingSEC DataHachi Filing

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
CIK: biltmore-family-office
Manager Name: Biltmore-Family-Office

Data Enrichment

69% identified

185 identified84 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

269 positions • $586.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287648

IWO|464287648

Shares:20

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$586.7M)

37954Y475

Shares:125

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$586.7M)

ALLIANCE ENTERTAINMENT HOLDING CORP

AENTW|01861F110

Shares:19.0K

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$586.7M)

97717W422

Shares:20

Value:$874

% of Portfolio:0.0% ($874/$586.7M)

032108607

Shares:10

Value:$369

% of Portfolio:0.0% ($369/$586.7M)

00214Q401

Shares:2

Value:$189

% of Portfolio:0.0% ($189/$586.7M)

92189F882

Shares:5

Value:$187

% of Portfolio:0.0% ($187/$586.7M)

500767827

Shares:5

Value:$106

% of Portfolio:0.0% ($106/$586.7M)

032108540

Shares:5

Value:$99

% of Portfolio:0.0% ($99/$586.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWOcusip464287648)	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$586.7M)	QoQ -11.20% (-$645) YoY -5.63% (-$305)
(cusip37954Y475)✕	125	QoQ 0.00% (-0) YoY NEW(+125)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$586.7M)	QoQ -8.35% (-$450) YoY NEW(+$4.9K)
ALLIANCE ENTERTAINMENT HOLDING CORP(AENTWcusip01861F110)	19.0K	QoQ -38.70% (-12.0K) YoY -38.70% (-12.0K)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$586.7M)	QoQ -79.22% (-$14.5K) YoY +250.23% (-$2.7K)
(cusip97717W422)✕	20	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$874	0.0% ($874/$586.7M)	QoQ -3.42% (-$31) YoY +0.34% (+$3)
(cusip032108607)✕	10	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$369	0.0% ($369/$586.7M)	QoQ -14.58% (-$63) YoY +1.37% (+$5)
(cusip00214Q401)✕	2	QoQ 0.00% (-0) YoY -90.90% (-20)	All Managers (Combined)	$189	0.0% ($189/$586.7M)	QoQ -12.50% (-$27) YoY -89.68% (-$1.6K)
(cusip92189F882)✕	5	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$187	0.0% ($187/$586.7M)	QoQ -7.88% (-$16) YoY -13.02% (-$28)
(cusip500767827)✕	5	QoQ 0.00% (+0) YoY NEW(+5)	All Managers (Combined)	$106	0.0% ($106/$586.7M)	QoQ +0.95% (+$1) YoY NEW(+$106)
(cusip032108540)✕	5	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$99	0.0% ($99/$586.7M)	QoQ -7.47% (-$8) YoY -2.94% (-$3)