Collective-Family-Office

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "RJF",
  "FNDF",
  "FNDA",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  null,
  null,
  "AIG",
  null,
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  "AVEM",
  null,
  "BSX",
  null,
  null,
  "PFS",
  null,
  "SCLX",
  null,
  "HD",
  null,
  null,
  "QCOM",
  null,
  "MUB",
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  "LHX",
  null,
  "MA",
  "MSFT",
  "IBRX",
  null,
  "IJR",
  "EFG",
  "IWD",
  null,
  "VHT",
  null,
  "EEM",
  "IWF",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "MPW",
  null,
  "FNDX",
  "IEFA",
  null,
  "SCHX",
  null,
  null,
  "VO",
  "VOE",
  null,
  "VWO",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "VYM",
  "TT",
  "SDY",
  "SGOL",
  null,
  "VIGI",
  "AMZN",
  null,
  null,
  null,
  "TPL",
  null,
  "VEU",
  "VPL",
  "VGT",
  null,
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VYMI",
  "VXUS",
  "VGLT",
  "VTWO",
  "VTEB",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "YORW",
  "IUSG",
  null,
  null,
  "MTB",
  "SCHD",
  null,
  "SCHF",
  "SCHA",
  null,
  null,
  "CRM",
  "IXUS",
  "IUSV",
  "BAC",
  "BRK-B",
  "CVX",
  "COST",
  "CSX",
  "DELL",
  "DE",
  null,
  null,
  null,
  "DFAC",
  "RSP",
  null,
  null,
  "EFA",
  "USMV",
  "QQQ",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  null,
  null,
  "MLM",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-03
Total Holdings: 157
Total Value: 370021014
Accession Number: 0001845066-25-000005
Form Type: 13F-HR
CIK: collective-family-office
Manager Name: Collective-Family-Office

Data Enrichment

66% identified

104 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

157 positions • $370.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46434V381

Shares:4.7K

Value:$271.3K

% of Portfolio:0.1% ($271.3K/$370.0M)

78464A763

SDY|78464A763

Shares:1.9K

Value:$264.3K

% of Portfolio:0.1% ($264.3K/$370.0M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:552

Value:$263.9K

% of Portfolio:0.1% ($263.9K/$370.0M)

Salesforce, Inc.

CRM|79466L302

Shares:978

Value:$262.5K

% of Portfolio:0.1% ($262.5K/$370.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.7K

Value:$262.4K

% of Portfolio:0.1% ($262.4K/$370.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.2K

Value:$261.2K

% of Portfolio:0.1% ($261.2K/$370.0M)

Dell Technologies Inc.

DELL|24703L202

Shares:2.8K

Value:$250.7K

% of Portfolio:0.1% ($250.7K/$370.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:833

Value:$245.7K

% of Portfolio:0.1% ($245.7K/$370.0M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.4K

Value:$242.2K

% of Portfolio:0.1% ($242.2K/$370.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:502

Value:$224.2K

% of Portfolio:0.1% ($224.2K/$370.0M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.2K

Value:$220.5K

% of Portfolio:0.1% ($220.5K/$370.0M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:7.3K

Value:$218.3K

% of Portfolio:0.1% ($218.3K/$370.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:394

Value:$206.4K

% of Portfolio:0.1% ($206.4K/$370.0M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:970

Value:$203.0K

% of Portfolio:0.1% ($203.0K/$370.0M)

81369Y209

Shares:1.4K

Value:$200.8K

% of Portfolio:0.1% ($200.8K/$370.0M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:11.0K

Value:$66.3K

% of Portfolio:0.0% ($66.3K/$370.0M)

Scilex Holding Co

SCLX|80880W106

Shares:31.3K

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$370.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V381)✕	4.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$271.3K	0.1% ($271.3K/$370.0M)	QoQ -3.52% (-$9.9K) YoY -3.45% (-$9.7K)
(SDYcusip78464A763)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$264.3K	0.1% ($264.3K/$370.0M)	QoQ +2.71% (+$7.0K) YoY +3.38% (+$8.6K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	552	QoQ -2.47% (-14) YoY -21.25% (-149)	All Managers (Combined)	$263.9K	0.1% ($263.9K/$370.0M)	QoQ -9.71% (-$28.4K) YoY -38.67% (-$166.4K)
Salesforce, Inc.(CRMcusip79466L302)	978	QoQ -7.56% (-80) YoY -19.50% (-237)	All Managers (Combined)	$262.5K	0.1% ($262.5K/$370.0M)	QoQ -25.80% (-$91.3K) YoY -28.27% (-$103.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.7K	QoQ -18.04% (-376) YoY -57.67% (-2.3K)	All Managers (Combined)	$262.4K	0.1% ($262.4K/$370.0M)	QoQ -18.04% (-$57.8K) YoY -61.59% (-$420.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.2K	QoQ -4.35% (-100) YoY -11.87% (-296)	All Managers (Combined)	$261.2K	0.1% ($261.2K/$370.0M)	QoQ +5.74% (-$14.2K) YoY -9.83% (-$28.5K)
Dell Technologies Inc.(DELLcusip24703L202)	2.8K	QoQ -17.91% (-600) YoY +26.43% (+575)	All Managers (Combined)	$250.7K	0.1% ($250.7K/$370.0M)	QoQ -35.07% (-$135.4K) YoY +0.99% (+$2.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	833	QoQ -9.45% (-87) YoY -31.94% (-391)	All Managers (Combined)	$245.7K	0.1% ($245.7K/$370.0M)	QoQ -7.93% (-$21.2K) YoY -17.15% (-$50.9K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.4K	QoQ -9.63% (-147) YoY -18.50% (-313)	All Managers (Combined)	$242.2K	0.1% ($242.2K/$370.0M)	QoQ -17.67% (-$52.0K) YoY -11.36% (-$31.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	502	QoQ -4.01% (-21) YoY -23.70% (-156)	All Managers (Combined)	$224.2K	0.1% ($224.2K/$370.0M)	QoQ -11.76% (-$29.9K) YoY -25.07% (-$75.1K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.2K	QoQ -6.58% (-154) YoY NEW(+2.2K)	All Managers (Combined)	$220.5K	0.1% ($220.5K/$370.0M)	QoQ +5.50% (-$11.5K) YoY NEW(+$220.5K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$218.3K	0.1% ($218.3K/$370.0M)	QoQ NEW(+$218.3K) YoY NEW(+$218.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	394	QoQ -58.26% (-550) YoY -75.01% (-1.2K)	All Managers (Combined)	$206.4K	0.1% ($206.4K/$370.0M)	QoQ -56.78% (-$271.2K) YoY -73.54% (-$573.8K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	970	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$203.0K	0.1% ($203.0K/$370.0M)	QoQ -0.46% (-$941) YoY -1.77% (-$3.7K)
(cusip81369Y209)✕	1.4K	QoQ -6.77% (-100) YoY -33.73% (-700)	All Managers (Combined)	$200.8K	0.1% ($200.8K/$370.0M)	QoQ -1.06% (-$2.2K) YoY -34.50% (-$105.8K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	11.0K	QoQ -8.33% (-1.0K) YoY -49.35% (-10.7K)	All Managers (Combined)	$66.3K	0.0% ($66.3K/$370.0M)	QoQ +39.93% (-$18.9K) YoY -35.02% (-$35.8K)
Scilex Holding Co(SCLXcusip80880W106)	31.3K	QoQ -3.08% (-998) YoY +42.59% (-9.3K)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$370.0M)	QoQ -43.52% (-$6.0K) YoY -77.71% (-$27.1K)