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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46438G588

Shares:10.0K

Value:$249.5K

% of Portfolio:0.1% ($249.5K/$183.0M)

Invitation Homes Inc.

INVH|46187W107

Shares:6.8K

Value:$237.0K

% of Portfolio:0.1% ($237.0K/$183.0M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:10.5K

Value:$232.7K

% of Portfolio:0.1% ($232.7K/$183.0M)

92647X830

Shares:6.4K

Value:$220.1K

% of Portfolio:0.1% ($220.1K/$183.0M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:712

Value:$218.3K

% of Portfolio:0.1% ($218.3K/$183.0M)

AGREE REALTY CORP

ADC|008492100

Shares:2.8K

Value:$217.2K

% of Portfolio:0.1% ($217.2K/$183.0M)

78463X301

Shares:1.9K

Value:$216.3K

% of Portfolio:0.1% ($216.3K/$183.0M)

VICI PROPERTIES INC.

VICI|925652109

Shares:6.6K

Value:$214.3K

% of Portfolio:0.1% ($214.3K/$183.0M)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:6.5K

Value:$211.2K

% of Portfolio:0.1% ($211.2K/$183.0M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:4.3K

Value:$208.4K

% of Portfolio:0.1% ($208.4K/$183.0M)

464287226

Shares:2.1K

Value:$204.6K

% of Portfolio:0.1% ($204.6K/$183.0M)

46429B671

MCHI|46429B671

Shares:3.8K

Value:$204.5K

% of Portfolio:0.1% ($204.5K/$183.0M)

AMAZON COM INC

AMZN|023135106

Shares:1.1K

Value:$203.6K

% of Portfolio:0.1% ($203.6K/$183.0M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:13.9K

Value:$202.0K

% of Portfolio:0.1% ($202.0K/$183.0M)

Farmland Partners Inc.

FPI|31154R109

Shares:16.0K

Value:$177.9K

% of Portfolio:0.1% ($177.9K/$183.0M)

464287905

Shares:0

Value:$151.8K

% of Portfolio:0.1% ($151.8K/$183.0M)

Western Asset Diversified Income Fund (WDI)

WDI|95790K109

Shares:10.0K

Value:$144.5K

% of Portfolio:0.1% ($144.5K/$183.0M)

Neuberger Berman Next Generation Connectivity Fund Inc.

NBXG|64133Q108

Shares:10.0K

Value:$122.5K

% of Portfolio:0.1% ($122.5K/$183.0M)

464288281

Shares:18.3K

Value:$115.1K

% of Portfolio:0.1% ($115.1K/$183.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46438G588)✕	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$249.5K	0.1% ($249.5K/$183.0M)	QoQ -0.89% (-$2.3K) YoY NEW(+$249.5K)
Invitation Homes Inc.(INVHcusip46187W107)	6.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$237.0K	0.1% ($237.0K/$183.0M)	QoQ +9.00% (+$19.6K) YoY -2.13% (-$5.2K)
ARES CAPITAL CORP(ARCCcusip04010L103)	10.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$232.7K	0.1% ($232.7K/$183.0M)	QoQ +1.23% (+$2.8K) YoY +6.43% (+$14.1K)
(cusip92647X830)✕	6.4K	QoQ 0.00% (+0) YoY NEW(+6.4K)	All Managers (Combined)	$220.1K	0.1% ($220.1K/$183.0M)	QoQ +0.55% (+$1.2K) YoY NEW(+$220.1K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	712	QoQ 0.00% (+0) YoY NEW(+712)	All Managers (Combined)	$218.3K	0.1% ($218.3K/$183.0M)	QoQ +7.40% (+$15.0K) YoY NEW(+$218.3K)
AGREE REALTY CORP(ADCcusip008492100)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$217.2K	0.1% ($217.2K/$183.0M)	QoQ NEW(+$217.2K) YoY NEW(+$217.2K)
(cusip78463X301)✕	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$216.3K	0.1% ($216.3K/$183.0M)	QoQ +0.08% (+$192) YoY NEW(+$216.3K)
VICI PROPERTIES INC.(VICIcusip925652109)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$214.3K	0.1% ($214.3K/$183.0M)	QoQ NEW(+$214.3K) YoY NEW(+$214.3K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	6.5K	QoQ 0.00% (+0) YoY NEW(+6.5K)	All Managers (Combined)	$211.2K	0.1% ($211.2K/$183.0M)	QoQ +2.68% (+$5.5K) YoY NEW(+$211.2K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	4.3K	QoQ 0.00% (-0) YoY NEW(+4.3K)	All Managers (Combined)	$208.4K	0.1% ($208.4K/$183.0M)	QoQ -10.59% (-$24.7K) YoY NEW(+$208.4K)
(cusip464287226)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$204.6K	0.1% ($204.6K/$183.0M)	QoQ NEW(+$204.6K) YoY NEW(+$204.6K)
(MCHIcusip46429B671)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$204.5K	0.1% ($204.5K/$183.0M)	QoQ NEW(+$204.5K) YoY NEW(+$204.5K)
AMAZON COM INC(AMZNcusip023135106)	1.1K	QoQ 0.00% (-0) YoY -50.13% (-1.1K)	All Managers (Combined)	$203.6K	0.1% ($203.6K/$183.0M)	QoQ -13.27% (-$31.2K) YoY -47.40% (-$183.5K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	13.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$202.0K	0.1% ($202.0K/$183.0M)	QoQ +7.51% (+$14.1K) YoY -4.19% (-$8.8K)
Farmland Partners Inc.(FPIcusip31154R109)	16.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$177.9K	0.1% ($177.9K/$183.0M)	QoQ -5.18% (-$9.7K) YoY +0.44% (+$797)
(cusip464287905)✕	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$151.8K	0.1% ($151.8K/$183.0M)	QoQ NEW(+$151.8K) YoY NEW(+$151.8K)
Western Asset Diversified Income Fund (WDI)(WDIcusip95790K109)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$144.5K	0.1% ($144.5K/$183.0M)	QoQ +1.40% (+$2.0K) YoY 0.00% (+$0)
Neuberger Berman Next Generation Connectivity Fund Inc.(NBXGcusip64133Q108)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$122.5K	0.1% ($122.5K/$183.0M)	QoQ -3.84% (-$4.9K) YoY +4.25% (+$5.0K)
(cusip464288281)✕	18.3K	QoQ 0.00% (+0) YoY NEW(+18.3K)	All Managers (Combined)	$115.1K	0.1% ($115.1K/$183.0M)	QoQ +2.72% (+$3.1K) YoY NEW(+$115.1K)