Allie-Family-Office

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FPI",
  null,
  "MCHI",
  "MPLX",
  "ARCC",
  "ESS",
  "UTG",
  null,
  null,
  "HSBC",
  "EMXC",
  null,
  null,
  null,
  "MUB",
  null,
  "HEFA",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NBXG",
  "MSFT",
  "IJR",
  "DOC",
  null,
  "NNN",
  null,
  null,
  "EEM",
  "IEMG",
  "HTGC",
  "IVV",
  "PBR",
  "IYR",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "MPW",
  null,
  "IEFA",
  null,
  null,
  "GLD",
  null,
  "VNQ",
  "VWO",
  null,
  null,
  "VCIT",
  null,
  "DLY",
  null,
  null,
  null,
  "VYM",
  null,
  null,
  "INVH",
  null,
  "AMZN",
  null,
  "COLD",
  null,
  "VEA",
  "VGK",
  "VT",
  "VOO",
  "VTV",
  "VICI",
  "WDI",
  null,
  "ADC",
  "SCHD",
  "DVY",
  null,
  "DIA",
  null,
  null,
  null,
  "BRK-A",
  "BRK-B",
  "BTI",
  "BAM.TO",
  "RSP",
  "EFA",
  "QQQ",
  "IWM",
  "GOOG",
  "TSLA",
  "MO",
  "ITOT",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 99
Total Value: 183014430
Accession Number: 0001908612-25-000005
Form Type: 13F-HR
CIK: allie-family-office
Manager Name: Allie-Family-Office

Data Enrichment

63% identified

62 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $183.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464286251

Shares:45.2K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$183.0M)

464287242

Shares:15.9K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$183.0M)

97717X669

Shares:18.1K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$183.0M)

808524797

SCHD|808524797

Shares:42.8K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$183.0M)

69374H881

Shares:20.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$183.0M)

81369Y605

Shares:22.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$183.0M)

464287507

IJH|464287507

Shares:18.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$183.0M)

81369Y886

Shares:13.0K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$183.0M)

MICROSOFT CORP

MSFT|594918104

Shares:2.7K

Value:$998.9K

% of Portfolio:0.5% ($998.9K/$183.0M)

46435G334

Shares:26.2K

Value:$980.5K

% of Portfolio:0.5% ($980.5K/$183.0M)

NVIDIA CORP

NVDA|67066G104

Shares:8.6K

Value:$928.9K

% of Portfolio:0.5% ($928.9K/$183.0M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:2.1K

Value:$872.0K

% of Portfolio:0.5% ($872.0K/$183.0M)

46141D203

Shares:29.1K

Value:$831.3K

% of Portfolio:0.5% ($831.3K/$183.0M)

922908744

VTV|922908744

Shares:4.7K

Value:$818.1K

% of Portfolio:0.4% ($818.1K/$183.0M)

921943858

VEA|921943858

Shares:16.1K

Value:$815.8K

% of Portfolio:0.4% ($815.8K/$183.0M)

Alphabet Inc.

GOOG|02079K107

Shares:5.2K

Value:$811.4K

% of Portfolio:0.4% ($811.4K/$183.0M)

Apple Inc.

AAPL|037833100

Shares:3.6K

Value:$806.6K

% of Portfolio:0.4% ($806.6K/$183.0M)

81369Y209

Shares:4.8K

Value:$703.8K

% of Portfolio:0.4% ($703.8K/$183.0M)

NNN REIT, INC.

NNN|637417106

Shares:16.5K

Value:$701.8K

% of Portfolio:0.4% ($701.8K/$183.0M)

921946406

VYM|921946406

Shares:5.4K

Value:$700.9K

% of Portfolio:0.4% ($700.9K/$183.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286251)✕	45.2K	QoQ +81.91% (+20.4K) YoY +230.26% (+31.5K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$183.0M)	QoQ +85.02% (+$939.0K) YoY +235.46% (+$1.4M)
(cusip464287242)✕	15.9K	QoQ 0.00% (+0) YoY +22.14% (+2.9K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$183.0M)	QoQ +1.69% (+$28.9K) YoY +21.88% (+$310.4K)
(cusip97717X669)✕	18.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$183.0M)	QoQ -1.37% (-$20.1K) YoY +4.81% (+$66.5K)
(SCHDcusip808524797)	42.8K	QoQ +27.77% (+9.3K) YoY +331.14% (+32.9K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$183.0M)	QoQ +30.77% (+$281.9K) YoY +48.94% (+$393.6K)
(cusip69374H881)✕	20.7K	QoQ +7.87% (+1.5K) YoY -13.92% (-3.4K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$183.0M)	QoQ +4.49% (+$48.7K) YoY -18.88% (-$264.0K)
(cusip81369Y605)✕	22.7K	QoQ -3.01% (-707) YoY +56.97% (+8.3K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$183.0M)	QoQ -0.04% (-$517) YoY +85.63% (+$522.5K)
(IJHcusip464287507)	18.0K	QoQ +7.40% (+1.2K) YoY -3.97% (-745)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$183.0M)	QoQ +0.58% (+$6.1K) YoY -7.75% (-$88.3K)
(cusip81369Y886)✕	13.0K	QoQ +7.44% (+904) YoY +38.25% (+3.6K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$183.0M)	QoQ +11.93% (+$109.7K) YoY +66.05% (+$409.2K)
MICROSOFT CORP(MSFTcusip594918104)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$998.9K	0.5% ($998.9K/$183.0M)	QoQ -10.74% (-$120.3K) YoY NEW(+$998.9K)
(cusip46435G334)✕	26.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$980.5K	0.5% ($980.5K/$183.0M)	QoQ +10.53% (+$93.4K) YoY +9.52% (+$85.3K)
NVIDIA CORP(NVDAcusip67066G104)	8.6K	QoQ -41.17% (-6.0K) YoY +2972.04% (+8.3K)	All Managers (Combined)	$928.9K	0.5% ($928.9K/$183.0M)	QoQ -51.75% (-$996.3K) YoY +268.48% (+$676.8K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	2.1K	QoQ 0.00% (-0) YoY -12.24% (-290)	All Managers (Combined)	$872.0K	0.5% ($872.0K/$183.0M)	QoQ -1.44% (-$12.8K) YoY -7.29% (-$68.6K)
(cusip46141D203)✕	29.1K	QoQ 0.00% (-0) YoY -10.67% (-3.5K)	All Managers (Combined)	$831.3K	0.5% ($831.3K/$183.0M)	QoQ -2.99% (-$25.6K) YoY -10.13% (-$93.8K)
(VTVcusip922908744)	4.7K	QoQ +2.28% (+106) YoY +2.28% (+106)	All Managers (Combined)	$818.1K	0.4% ($818.1K/$183.0M)	QoQ +4.36% (+$34.2K) YoY +8.49% (+$64.1K)
(VEAcusip921943858)	16.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$815.8K	0.4% ($815.8K/$183.0M)	QoQ +6.29% (+$48.3K) YoY +1.31% (+$10.6K)
Alphabet Inc.(GOOGcusip02079K107)	5.2K	QoQ 0.00% (-0) YoY +290.82% (+3.9K)	All Managers (Combined)	$811.4K	0.4% ($811.4K/$183.0M)	QoQ -18.53% (-$184.6K) YoY +300.66% (+$608.9K)
Apple Inc.(AAPLcusip037833100)	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$806.6K	0.4% ($806.6K/$183.0M)	QoQ -11.08% (-$100.6K) YoY NEW(+$806.6K)
(cusip81369Y209)✕	4.8K	QoQ -12.55% (-692) YoY +141.36% (+2.8K)	All Managers (Combined)	$703.8K	0.4% ($703.8K/$183.0M)	QoQ -7.18% (-$54.5K) YoY +138.55% (+$408.8K)
NNN REIT, INC.(NNNcusip637417106)	16.5K	QoQ 0.00% (+0) YoY -7.68% (-1.4K)	All Managers (Combined)	$701.8K	0.4% ($701.8K/$183.0M)	QoQ +4.40% (+$29.6K) YoY -7.88% (-$60.0K)
(VYMcusip921946406)	5.4K	QoQ -20.80% (-1.4K) YoY -20.80% (-1.4K)	All Managers (Combined)	$700.9K	0.4% ($700.9K/$183.0M)	QoQ -19.95% (-$174.8K) YoY -15.28% (-$126.4K)