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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464286806

Shares:18.2K

Value:$674.1K

% of Portfolio:0.4% ($674.1K/$183.0M)

78462F903

Shares:0

Value:$660.2K

% of Portfolio:0.4% ($660.2K/$183.0M)

46432F339

QUAL|46432F339

Shares:3.8K

Value:$642.0K

% of Portfolio:0.4% ($642.0K/$183.0M)

81369Y506

Shares:6.7K

Value:$629.5K

% of Portfolio:0.3% ($629.5K/$183.0M)

46435G474

Shares:22.9K

Value:$612.2K

% of Portfolio:0.3% ($612.2K/$183.0M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:18.0K

Value:$584.1K

% of Portfolio:0.3% ($584.1K/$183.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.0K

Value:$550.7K

% of Portfolio:0.3% ($550.7K/$183.0M)

81369Y308

Shares:6.4K

Value:$520.2K

% of Portfolio:0.3% ($520.2K/$183.0M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:8.5K

Value:$502.1K

% of Portfolio:0.3% ($502.1K/$183.0M)

464288646

Shares:9.6K

Value:$501.3K

% of Portfolio:0.3% ($501.3K/$183.0M)

Tesla, Inc.

TSLA|88160R101

Shares:3.7K

Value:$492.0K

% of Portfolio:0.3% ($492.0K/$183.0M)

46137V472

Shares:5.2K

Value:$480.0K

% of Portfolio:0.3% ($480.0K/$183.0M)

922042874

VGK|922042874

Shares:6.7K

Value:$468.4K

% of Portfolio:0.3% ($468.4K/$183.0M)

92206C870

VCIT|92206C870

Shares:5.6K

Value:$459.6K

% of Portfolio:0.3% ($459.6K/$183.0M)

464287804

IJR|464287804

Shares:4.3K

Value:$448.9K

% of Portfolio:0.2% ($448.9K/$183.0M)

464287184

Shares:12.5K

Value:$447.0K

% of Portfolio:0.2% ($447.0K/$183.0M)

69374H550

Shares:15.5K

Value:$445.2K

% of Portfolio:0.2% ($445.2K/$183.0M)

46434V803

HEFA|46434V803

Shares:11.7K

Value:$424.3K

% of Portfolio:0.2% ($424.3K/$183.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.7K

Value:$414.8K

% of Portfolio:0.2% ($414.8K/$183.0M)

69374H527

Shares:16.0K

Value:$414.4K

% of Portfolio:0.2% ($414.4K/$183.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286806)✕	18.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$674.1K	0.4% ($674.1K/$183.0M)	QoQ +16.53% (+$95.6K) YoY +16.78% (+$96.9K)
(cusip78462F903)✕	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$660.2K	0.4% ($660.2K/$183.0M)	QoQ NEW(+$660.2K) YoY NEW(+$660.2K)
(QUALcusip46432F339)	3.8K	QoQ -6.63% (-267) YoY -13.71% (-597)	All Managers (Combined)	$642.0K	0.4% ($642.0K/$183.0M)	QoQ -10.40% (-$74.6K) YoY -10.25% (-$73.4K)
(cusip81369Y506)✕	6.7K	QoQ +1.96% (+130) YoY +24.09% (+1.3K)	All Managers (Combined)	$629.5K	0.3% ($629.5K/$183.0M)	QoQ +11.24% (+$63.6K) YoY +22.83% (+$117.0K)
(cusip46435G474)✕	22.9K	QoQ +150.51% (+13.7K) YoY +150.51% (+13.7K)	All Managers (Combined)	$612.2K	0.3% ($612.2K/$183.0M)	QoQ +151.26% (+$368.6K) YoY +149.86% (+$367.2K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	18.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$584.1K	0.3% ($584.1K/$183.0M)	QoQ +0.15% (+$903) YoY +3.88% (+$21.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.0K	QoQ -8.49% (-96) YoY +17.50% (+154)	All Managers (Combined)	$550.7K	0.3% ($550.7K/$183.0M)	QoQ +6.71% (-$34.6K) YoY +48.81% (+$180.6K)
(cusip81369Y308)✕	6.4K	QoQ +1.92% (+120) YoY -3.92% (-260)	All Managers (Combined)	$520.2K	0.3% ($520.2K/$183.0M)	QoQ +5.88% (+$28.9K) YoY +2.75% (-$14.0K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	8.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$502.1K	0.3% ($502.1K/$183.0M)	QoQ +19.38% (+$81.5K) YoY +44.89% (+$155.6K)
(cusip464288646)✕	9.6K	QoQ 0.00% (+0) YoY +89.92% (+4.5K)	All Managers (Combined)	$501.3K	0.3% ($501.3K/$183.0M)	QoQ +1.13% (+$5.6K) YoY +93.95% (+$242.8K)
Tesla, Inc.(TSLAcusip88160R101)	3.7K	QoQ +253.62% (+2.6K) YoY NEW(+3.7K)	All Managers (Combined)	$492.0K	0.3% ($492.0K/$183.0M)	QoQ +17.70% (+$74.0K) YoY NEW(+$492.0K)
(cusip46137V472)✕	5.2K	QoQ +104.76% (+2.7K) YoY +187.02% (+3.4K)	All Managers (Combined)	$480.0K	0.3% ($480.0K/$183.0M)	QoQ +90.34% (+$227.8K) YoY +138.71% (+$278.9K)
(VGKcusip922042874)	6.7K	QoQ 0.00% (+0) YoY -35.83% (-3.7K)	All Managers (Combined)	$468.4K	0.3% ($468.4K/$183.0M)	QoQ +10.61% (+$45.0K) YoY -33.09% (-$231.7K)
(VCITcusip92206C870)	5.6K	QoQ -5.70% (-340) YoY -10.66% (-671)	All Managers (Combined)	$459.6K	0.3% ($459.6K/$183.0M)	QoQ -3.95% (-$18.9K) YoY -9.27% (-$47.0K)
(IJRcusip464287804)	4.3K	QoQ +6.05% (-245) YoY +6.05% (+245)	All Managers (Combined)	$448.9K	0.2% ($448.9K/$183.0M)	QoQ -3.75% (-$17.5K) YoY +0.34% (+$1.5K)
(cusip464287184)✕	12.5K	QoQ 0.00% (+0) YoY -10.73% (-1.5K)	All Managers (Combined)	$447.0K	0.2% ($447.0K/$183.0M)	QoQ +17.73% (+$67.4K) YoY +24.23% (-$87.2K)
(cusip69374H550)✕	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$445.2K	0.2% ($445.2K/$183.0M)	QoQ NEW(+$445.2K) YoY NEW(+$445.2K)
(HEFAcusip46434V803)	11.7K	QoQ +53.70% (+4.1K) YoY -28.75% (-4.7K)	All Managers (Combined)	$424.3K	0.2% ($424.3K/$183.0M)	QoQ +60.50% (+$160.0K) YoY -25.86% (-$148.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.7K	QoQ -69.48% (-3.9K) YoY -69.48% (-3.9K)	All Managers (Combined)	$414.8K	0.2% ($414.8K/$183.0M)	QoQ -68.77% (-$913.4K) YoY -62.62% (-$695.1K)
(cusip69374H527)✕	16.0K	QoQ 0.00% (-0) YoY NEW(+16.0K)	All Managers (Combined)	$414.4K	0.2% ($414.4K/$183.0M)	QoQ -2.15% (-$9.1K) YoY NEW(+$414.4K)