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 9 of 14

Sort by:

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.1K

Value:$343.1K

% of Portfolio:0.1% ($343.1K/$586.7M)

FAIR ISAAC CORP

FICO|303250104

Shares:185

Value:$341.2K

% of Portfolio:0.1% ($341.2K/$586.7M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.7K

Value:$337.7K

% of Portfolio:0.1% ($337.7K/$586.7M)

78464A862

Shares:1.6K

Value:$331.3K

% of Portfolio:0.1% ($331.3K/$586.7M)

464287689

IWV|464287689

Shares:1.0K

Value:$319.2K

% of Portfolio:0.1% ($319.2K/$586.7M)

ADOBE INC.

ADBE|00724F101

Shares:814

Value:$312.2K

% of Portfolio:0.1% ($312.2K/$586.7M)

500767553

Shares:18.5K

Value:$307.5K

% of Portfolio:0.1% ($307.5K/$586.7M)

922908512

VOE|922908512

Shares:1.9K

Value:$304.9K

% of Portfolio:0.1% ($304.9K/$586.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.9K

Value:$302.0K

% of Portfolio:0.1% ($302.0K/$586.7M)

464288273

Shares:4.7K

Value:$296.4K

% of Portfolio:0.1% ($296.4K/$586.7M)

TransDigm Group INC

TDG|893641100

Shares:214

Value:$296.0K

% of Portfolio:0.1% ($296.0K/$586.7M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:7.5K

Value:$295.2K

% of Portfolio:0.1% ($295.2K/$586.7M)

DOW INC.

DOW|260557103

Shares:8.4K

Value:$292.6K

% of Portfolio:0.0% ($292.6K/$586.7M)

46434G103

IEMG|46434G103

Shares:5.3K

Value:$288.4K

% of Portfolio:0.0% ($288.4K/$586.7M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:7.0K

Value:$286.0K

% of Portfolio:0.0% ($286.0K/$586.7M)

464287499

IWR|464287499

Shares:3.3K

Value:$284.7K

% of Portfolio:0.0% ($284.7K/$586.7M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:6.2K

Value:$280.4K

% of Portfolio:0.0% ($280.4K/$586.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.4K

Value:$276.2K

% of Portfolio:0.0% ($276.2K/$586.7M)

Zoetis Inc.

ZTS|98978V103

Shares:1.6K

Value:$270.8K

% of Portfolio:0.0% ($270.8K/$586.7M)

Blackstone Inc.

BX|09260D107

Shares:1.9K

Value:$268.0K

% of Portfolio:0.0% ($268.0K/$586.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$343.1K	0.1% ($343.1K/$586.7M)	QoQ NEW(+$343.1K) YoY NEW(+$343.1K)
FAIR ISAAC CORP(FICOcusip303250104)	185	QoQ 0.00% (-0) YoY NEW(+185)	All Managers (Combined)	$341.2K	0.1% ($341.2K/$586.7M)	QoQ -7.37% (-$27.2K) YoY NEW(+$341.2K)
ANALOG DEVICES INC(ADIcusip032654105)	1.7K	QoQ +0.05% (-1) YoY +2.69% (+44)	All Managers (Combined)	$337.7K	0.1% ($337.7K/$586.7M)	QoQ -5.06% (-$18.0K) YoY +4.68% (+$15.1K)
(cusip78464A862)✕	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$331.3K	0.1% ($331.3K/$586.7M)	QoQ -19.19% (-$78.7K) YoY -13.49% (-$51.7K)
(IWVcusip464287689)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$319.2K	0.1% ($319.2K/$586.7M)	QoQ -4.96% (-$16.7K) YoY +5.85% (+$17.6K)
ADOBE INC.(ADBEcusip00724F101)	814	QoQ 0.00% (-0) YoY -1.80% (-15)	All Managers (Combined)	$312.2K	0.1% ($312.2K/$586.7M)	QoQ -13.75% (-$49.8K) YoY -25.36% (-$106.1K)
(cusip500767553)✕	18.5K	QoQ +28.60% (+4.1K) YoY NEW(+18.5K)	All Managers (Combined)	$307.5K	0.1% ($307.5K/$586.7M)	QoQ +9.06% (+$25.6K) YoY NEW(+$307.5K)
(VOEcusip922908512)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$304.9K	0.1% ($304.9K/$586.7M)	QoQ -0.76% (-$2.3K) YoY +2.96% (+$8.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.9K	QoQ +0.36% (+14) YoY NEW(+3.9K)	All Managers (Combined)	$302.0K	0.1% ($302.0K/$586.7M)	QoQ +6.15% (+$17.5K) YoY NEW(+$302.0K)
(cusip464288273)✕	4.7K	QoQ -24.35% (-1.5K) YoY -45.48% (-3.9K)	All Managers (Combined)	$296.4K	0.1% ($296.4K/$586.7M)	QoQ -20.89% (-$78.3K) YoY -45.31% (-$245.5K)
TransDigm Group INC(TDGcusip893641100)	214	QoQ 0.00% (+0) YoY +2.39% (+5)	All Managers (Combined)	$296.0K	0.1% ($296.0K/$586.7M)	QoQ +9.15% (+$24.8K) YoY +15.00% (+$38.6K)
FIFTH THIRD BANCORP(FITBcusip316773100)	7.5K	QoQ 0.00% (-0) YoY +2.05% (+150)	All Managers (Combined)	$295.2K	0.1% ($295.2K/$586.7M)	QoQ -7.22% (-$23.0K) YoY +7.51% (+$20.6K)
DOW INC.(DOWcusip260557103)	8.4K	QoQ 0.00% (-0) YoY +4.08% (-329)	All Managers (Combined)	$292.6K	0.0% ($292.6K/$586.7M)	QoQ -12.98% (-$43.7K) YoY -37.25% (-$173.8K)
(IEMGcusip46434G103)	5.3K	QoQ -6.96% (-400) YoY +14.87% (+692)	All Managers (Combined)	$288.4K	0.0% ($288.4K/$586.7M)	QoQ -3.84% (-$11.5K) YoY +20.15% (+$48.4K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	7.0K	QoQ 0.00% (-0) YoY +1.01% (+70)	All Managers (Combined)	$286.0K	0.0% ($286.0K/$586.7M)	QoQ -5.14% (-$15.5K) YoY +6.64% (+$17.8K)
(IWRcusip464287499)	3.3K	QoQ 0.00% (-0) YoY -16.32% (-653)	All Managers (Combined)	$284.7K	0.0% ($284.7K/$586.7M)	QoQ -3.76% (-$11.1K) YoY -15.34% (-$51.6K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	6.2K	QoQ 0.00% (-0) YoY +1.72% (+105)	All Managers (Combined)	$280.4K	0.0% ($280.4K/$586.7M)	QoQ -25.79% (-$97.5K) YoY +23.37% (+$53.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$276.2K	0.0% ($276.2K/$586.7M)	QoQ +20.01% (+$46.1K) YoY NEW(+$276.2K)
Zoetis Inc.(ZTScusip98978V103)	1.6K	QoQ 0.00% (+0) YoY +5.44% (+85)	All Managers (Combined)	$270.8K	0.0% ($270.8K/$586.7M)	QoQ +1.05% (+$2.8K) YoY +2.60% (+$6.9K)
Blackstone Inc.(BXcusip09260D107)	1.9K	QoQ +26.36% (+400) YoY NEW(+1.9K)	All Managers (Combined)	$268.0K	0.0% ($268.0K/$586.7M)	QoQ +2.44% (+$6.4K) YoY NEW(+$268.0K)