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

Page 7 of 14

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Tesla, Inc.

TSLA|88160R101

Shares:2.3K

Value:$590.4K

% of Portfolio:0.1% ($590.4K/$586.7M)

KELLANOVA

K|487836108

Shares:7.0K

Value:$577.4K

% of Portfolio:0.1% ($577.4K/$586.7M)

808524508

Shares:22.0K

Value:$576.5K

% of Portfolio:0.1% ($576.5K/$586.7M)

RTX Corp

RTX|75513E101

Shares:4.3K

Value:$564.2K

% of Portfolio:0.1% ($564.2K/$586.7M)

81369Y605

Shares:11.2K

Value:$559.1K

% of Portfolio:0.1% ($559.1K/$586.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.8K

Value:$554.7K

% of Portfolio:0.1% ($554.7K/$586.7M)

78464A102

Shares:2.7K

Value:$518.3K

% of Portfolio:0.1% ($518.3K/$586.7M)

ACRES Commercial Realty Corp.

ACR|00489Q102

Shares:23.6K

Value:$510.4K

% of Portfolio:0.1% ($510.4K/$586.7M)

Texas Pacific Land Corp

TPL|88262P102

Shares:381

Value:$504.8K

% of Portfolio:0.1% ($504.8K/$586.7M)

PFIZER INC

PFE|717081103

Shares:18.9K

Value:$478.5K

% of Portfolio:0.1% ($478.5K/$586.7M)

PAYCHEX INC

PAYX|704326107

Shares:3.1K

Value:$478.0K

% of Portfolio:0.1% ($478.0K/$586.7M)

464287598

IWD|464287598

Shares:2.5K

Value:$472.7K

% of Portfolio:0.1% ($472.7K/$586.7M)

46428Q109

Shares:15.0K

Value:$464.9K

% of Portfolio:0.1% ($464.9K/$586.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:10.2K

Value:$462.7K

% of Portfolio:0.1% ($462.7K/$586.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.0K

Value:$454.8K

% of Portfolio:0.1% ($454.8K/$586.7M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.2K

Value:$454.6K

% of Portfolio:0.1% ($454.6K/$586.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.3K

Value:$452.7K

% of Portfolio:0.1% ($452.7K/$586.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.6K

Value:$450.1K

% of Portfolio:0.1% ($450.1K/$586.7M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.1K

Value:$447.2K

% of Portfolio:0.1% ($447.2K/$586.7M)

COMCAST CORP

CMCSA|20030N101

Shares:12.0K

Value:$443.7K

% of Portfolio:0.1% ($443.7K/$586.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	2.3K	QoQ -0.69% (-16) YoY +0.04% (+1)	All Managers (Combined)	$590.4K	0.1% ($590.4K/$586.7M)	QoQ -36.27% (-$336.0K) YoY +47.49% (+$190.1K)
KELLANOVA(Kcusip487836108)	7.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$577.4K	0.1% ($577.4K/$586.7M)	QoQ +1.87% (+$10.6K) YoY +43.98% (+$176.4K)
(cusip808524508)✕	22.0K	QoQ 0.00% (-0) YoY +1732.22% (+20.8K)	All Managers (Combined)	$576.5K	0.1% ($576.5K/$586.7M)	QoQ -5.44% (-$33.2K) YoY +489.51% (+$478.7K)
RTX Corp(RTXcusip75513E101)	4.3K	QoQ +40.68% (+1.2K) YoY +75.23% (+1.8K)	All Managers (Combined)	$564.2K	0.1% ($564.2K/$586.7M)	QoQ +61.04% (+$213.9K) YoY +138.01% (+$327.2K)
(cusip81369Y605)✕	11.2K	QoQ 0.00% (+0) YoY +0.46% (+52)	All Managers (Combined)	$559.1K	0.1% ($559.1K/$586.7M)	QoQ +3.06% (+$16.6K) YoY +18.80% (+$88.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	7.8K	QoQ +5.38% (+400) YoY +67.23% (+3.1K)	All Managers (Combined)	$554.7K	0.1% ($554.7K/$586.7M)	QoQ +4.21% (+$22.4K) YoY +85.50% (+$255.7K)
(cusip78464A102)✕	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$518.3K	0.1% ($518.3K/$586.7M)	QoQ -4.95% (-$27.0K) YoY +5.16% (+$25.5K)
ACRES Commercial Realty Corp.(ACRcusip00489Q102)	23.6K	QoQ +6.55% (+1.4K) YoY NEW(+23.6K)	All Managers (Combined)	$510.4K	0.1% ($510.4K/$586.7M)	QoQ +42.96% (+$153.4K) YoY NEW(+$510.4K)
Texas Pacific Land Corp(TPLcusip88262P102)	381	QoQ 0.00% (+0) YoY NEW(+381)	All Managers (Combined)	$504.8K	0.1% ($504.8K/$586.7M)	QoQ +19.80% (+$83.5K) YoY NEW(+$504.8K)
PFIZER INC(PFEcusip717081103)	18.9K	QoQ +1.90% (-353) YoY +7.29% (-1.3K)	All Managers (Combined)	$478.5K	0.1% ($478.5K/$586.7M)	QoQ -2.66% (-$13.1K) YoY -2.02% (-$9.9K)
PAYCHEX INC(PAYXcusip704326107)	3.1K	QoQ 0.00% (+0) YoY +4.76% (+141)	All Managers (Combined)	$478.0K	0.1% ($478.0K/$586.7M)	QoQ +10.02% (+$43.6K) YoY +31.62% (+$114.8K)
(IWDcusip464287598)	2.5K	QoQ 0.00% (+0) YoY +593.92% (+2.1K)	All Managers (Combined)	$472.7K	0.1% ($472.7K/$586.7M)	QoQ +1.63% (+$7.6K) YoY +628.98% (+$407.8K)
(cusip46428Q109)✕	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$464.9K	0.1% ($464.9K/$586.7M)	QoQ +17.69% (+$69.9K) YoY +36.21% (+$123.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	10.2K	QoQ +10.86% (+1.0K) YoY +12.08% (+1.1K)	All Managers (Combined)	$462.7K	0.1% ($462.7K/$586.7M)	QoQ +25.75% (+$94.8K) YoY +21.17% (+$80.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.0K	QoQ +6.70% (-64) YoY +20.90% (+176)	All Managers (Combined)	$454.8K	0.1% ($454.8K/$586.7M)	QoQ -1.90% (-$8.8K) YoY +18.73% (+$71.8K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.2K	QoQ 0.00% (-0) YoY +6.10% (+125)	All Managers (Combined)	$454.6K	0.1% ($454.6K/$586.7M)	QoQ -0.46% (-$2.1K) YoY +4.21% (+$18.4K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.3K	QoQ -5.51% (-75) YoY +8.44% (+100)	All Managers (Combined)	$452.7K	0.1% ($452.7K/$586.7M)	QoQ -2.64% (-$12.3K) YoY +19.26% (+$73.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.6K	QoQ -0.95% (-15) YoY -3.58% (-58)	All Managers (Combined)	$450.1K	0.1% ($450.1K/$586.7M)	QoQ +17.87% (-$68.2K) YoY +35.04% (-$116.8K)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$447.2K	0.1% ($447.2K/$586.7M)	QoQ +8.48% (+$35.0K) YoY +9.88% (+$40.2K)
COMCAST CORP(CMCSAcusip20030N101)	12.0K	QoQ 0.00% (-0) YoY +0.32% (-39)	All Managers (Combined)	$443.7K	0.1% ($443.7K/$586.7M)	QoQ -1.67% (-$7.6K) YoY -14.60% (-$75.9K)