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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00214Q104

Shares:15.5K

Value:$737.5K

% of Portfolio:0.1% ($737.5K/$586.7M)

808524409

Shares:27.5K

Value:$732.2K

% of Portfolio:0.1% ($732.2K/$586.7M)

BlackRock, Inc.

BLK|09290D101

Shares:773

Value:$732.1K

% of Portfolio:0.1% ($732.1K/$586.7M)

Medtronic plc

MDT|G5960L103

Shares:8.1K

Value:$730.0K

% of Portfolio:0.1% ($730.0K/$586.7M)

NETFLIX INC

NFLX|64110L106

Shares:775

Value:$722.7K

% of Portfolio:0.1% ($722.7K/$586.7M)

808524805

SCHF|808524805

Shares:36.2K

Value:$715.8K

% of Portfolio:0.1% ($715.8K/$586.7M)

97717W281

Shares:14.7K

Value:$707.9K

% of Portfolio:0.1% ($707.9K/$586.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:9.6K

Value:$690.5K

% of Portfolio:0.1% ($690.5K/$586.7M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.0K

Value:$690.5K

% of Portfolio:0.1% ($690.5K/$586.7M)

81369Y209

Shares:4.6K

Value:$673.1K

% of Portfolio:0.1% ($673.1K/$586.7M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.5K

Value:$670.1K

% of Portfolio:0.1% ($670.1K/$586.7M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:8.9K

Value:$667.3K

% of Portfolio:0.1% ($667.3K/$586.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.4K

Value:$656.6K

% of Portfolio:0.1% ($656.6K/$586.7M)

97717X669

Shares:8.0K

Value:$638.9K

% of Portfolio:0.1% ($638.9K/$586.7M)

92189F676

Shares:3.0K

Value:$634.4K

% of Portfolio:0.1% ($634.4K/$586.7M)

46434V621

DGRO|46434V621

Shares:10.2K

Value:$633.0K

% of Portfolio:0.1% ($633.0K/$586.7M)

464287655

IWM|464287655

Shares:3.2K

Value:$630.0K

% of Portfolio:0.1% ($630.0K/$586.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:10.2K

Value:$621.6K

% of Portfolio:0.1% ($621.6K/$586.7M)

464287432

Shares:6.6K

Value:$600.2K

% of Portfolio:0.1% ($600.2K/$586.7M)

STRYKER CORP

SYK|863667101

Shares:1.6K

Value:$597.3K

% of Portfolio:0.1% ($597.3K/$586.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00214Q104)✕	15.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$737.5K	0.1% ($737.5K/$586.7M)	QoQ -16.18% (-$142.4K) YoY -4.99% (-$38.8K)
(cusip808524409)✕	27.5K	QoQ 0.00% (+0) YoY NEW(+27.5K)	All Managers (Combined)	$732.2K	0.1% ($732.2K/$586.7M)	QoQ +1.95% (+$14.0K) YoY NEW(+$732.2K)
BlackRock, Inc.(BLKcusip09290D101)	773	QoQ 0.00% (-0) YoY NEW(+773)	All Managers (Combined)	$732.1K	0.1% ($732.1K/$586.7M)	QoQ -7.66% (-$60.8K) YoY NEW(+$732.1K)
Medtronic plc(MDTcusipG5960L103)	8.1K	QoQ -0.73% (-60) YoY -5.34% (-455)	All Managers (Combined)	$730.0K	0.1% ($730.0K/$586.7M)	QoQ +11.55% (-$75.6K) YoY -2.41% (-$18.0K)
NETFLIX INC(NFLXcusip64110L106)	775	QoQ 0.00% (+0) YoY +22.43% (+142)	All Managers (Combined)	$722.7K	0.1% ($722.7K/$586.7M)	QoQ +4.62% (+$31.9K) YoY +87.99% (+$338.3K)
(SCHFcusip808524805)	36.2K	QoQ 0.00% (+0) YoY NEW(+36.2K)	All Managers (Combined)	$715.8K	0.1% ($715.8K/$586.7M)	QoQ +6.91% (+$46.3K) YoY NEW(+$715.8K)
(cusip97717W281)✕	14.7K	QoQ 0.00% (-0) YoY -2.88% (-435)	All Managers (Combined)	$707.9K	0.1% ($707.9K/$586.7M)	QoQ -1.24% (-$8.9K) YoY -7.75% (-$59.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	9.6K	QoQ -1.48% (-145) YoY +10.51% (+915)	All Managers (Combined)	$690.5K	0.1% ($690.5K/$586.7M)	QoQ +0.68% (-$4.7K) YoY +36.88% (+$186.1K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$690.5K	0.1% ($690.5K/$586.7M)	QoQ +21.62% (+$122.8K) YoY +38.07% (+$190.4K)
(cusip81369Y209)✕	4.6K	QoQ +3.59% (+160) YoY -7.44% (-371)	All Managers (Combined)	$673.1K	0.1% ($673.1K/$586.7M)	QoQ +9.95% (+$60.9K) YoY -8.52% (-$62.7K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.5K	QoQ +203.83% (+1.7K) YoY NEW(+2.5K)	All Managers (Combined)	$670.1K	0.1% ($670.1K/$586.7M)	QoQ +233.56% (+$469.2K) YoY NEW(+$670.1K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	8.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$667.3K	0.1% ($667.3K/$586.7M)	QoQ -7.53% (-$54.4K) YoY +0.67% (+$4.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.4K	QoQ +1.08% (-15) YoY +7.29% (+95)	All Managers (Combined)	$656.6K	0.1% ($656.6K/$586.7M)	QoQ -7.13% (-$50.5K) YoY +13.33% (+$77.3K)
(cusip97717X669)✕	8.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$638.9K	0.1% ($638.9K/$586.7M)	QoQ -1.37% (-$8.9K) YoY +4.81% (+$29.4K)
(cusip92189F676)✕	3.0K	QoQ -1.63% (-50) YoY -6.65% (-214)	All Managers (Combined)	$634.4K	0.1% ($634.4K/$586.7M)	QoQ -14.10% (-$104.2K) YoY -12.26% (-$88.7K)
(DGROcusip46434V621)	10.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$633.0K	0.1% ($633.0K/$586.7M)	QoQ +0.71% (+$4.5K) YoY +6.40% (+$38.1K)
(IWMcusip464287655)	3.2K	QoQ 0.00% (-0) YoY +47.91% (+1.0K)	All Managers (Combined)	$630.0K	0.1% ($630.0K/$586.7M)	QoQ -9.71% (-$67.8K) YoY +40.31% (+$181.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	10.2K	QoQ 0.00% (+0) YoY -8.52% (-950)	All Managers (Combined)	$621.6K	0.1% ($621.6K/$586.7M)	QoQ +7.83% (+$45.1K) YoY +2.87% (-$17.4K)
(cusip464287432)✕	6.6K	QoQ +3147.78% (+6.4K) YoY +3147.78% (+6.4K)	All Managers (Combined)	$600.2K	0.1% ($600.2K/$586.7M)	QoQ +3285.38% (+$582.4K) YoY +3024.53% (+$581.0K)
STRYKER CORP(SYKcusip863667101)	1.6K	QoQ 0.00% (+0) YoY +3.96% (+61)	All Managers (Combined)	$597.3K	0.1% ($597.3K/$586.7M)	QoQ +3.38% (+$19.5K) YoY +8.14% (+$45.0K)