Family-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "GDX", "NLY", null, null, null, null, "GOOGL", null, "AXP", "AVGO", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "HD", null, "EMXC", null, null, null, "MUB", null, null, "MFA", null, "HEFA", null, "IVW", "IJH", null, null, null, null, null, "BBUS", null, null, null, null, null, null, null, "SCHY", null, "MSFT", null, null, "DLN", "IJR", "EFG", "IWD", null, null, "EEM", null, null, null, null, null, "IEMG", "IJK", null, "IVV", null, null, null, "MRCC", "AAPL", "SPY", "EFAV", null, "NVDA", null, null, null, null, null, null, null, "IEFA", null, null, null, "SPDW", null, null, "SPYG", null, null, null, null, null, null, null, "UPS", "BIV", "VNQ", "VO", "VV", "VOE", "ACWV", null, null, null, null, null, "IWV", null, null, null, null, "VIG", null, null, null, "IWO", "XLB", "IEF", null, "GPN", null, null, null, null, "VYM", "SSB", null, "UBSI", "SDY", null, null, "AMZN", null, "IVE", null, null, "BBCA", null, null, null, "VUG", "BLV", "VYMI", "VTEB", "VBR", "VOT", "VB", "VOO", "VTV", "WMT", null, null, null, "BBEU", "SCHD", null, "SCHG", "SCHA", "NSC", "SO", "SON", null, null, null, null, null, "IXUS", "MTUM", null, "IUSV", null, "DGRO", "HESM", null, null, "ESGU", "ADP", "BRK-B", "BDX", "BA", "CFG", "RSP", "EWJ", null, "EFA", "USMV", "QQQ", "IWM", "GOOG", "XOM", "JNJ", null, null, "XLK", "ITOT", "JPM", "QUAL" ]
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- Report Date
- 2024-09-30
- Filing Date
- 2024-10-30
- Total Holdings
- 209
- Total Value
- 166247042
- Accession Number
- 0001398344-24-019645
- Form Type
- 13F-HR
- Manager Name
- Family-Asset-Management
Data Enrichment
44% identified92 identified117 unidentified
Holdings
209 positions • $166.2M total value
Manager:
Search and click to pin securities to the top
Page 11 of 11
78463X475
Shares:8
Value:$518
% of Portfolio:0.0% ($518/$166.2M)
46641Q209
Shares:8
Value:$481
% of Portfolio:0.0% ($481/$166.2M)
464288224
Shares:20
Value:$294
% of Portfolio:0.0% ($294/$166.2M)
46641Q845
Shares:6
Value:$288
% of Portfolio:0.0% ($288/$166.2M)
464287457
Shares:3
Value:$252
% of Portfolio:0.0% ($252/$166.2M)
46434G772
Shares:4
Value:$215
% of Portfolio:0.0% ($215/$166.2M)
316188101
Shares:0
Value:$21
% of Portfolio:0.0% ($21/$166.2M)
78468R739
Shares:0
Value:$8
% of Portfolio:0.0% ($8/$166.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 11 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $795 | 0.0% ($795/$166.2M) | YoY- | |
(cusip78463X475)✕ | 8 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $518 | 0.0% ($518/$166.2M) | QoQ +6.58% (+$32)YoY- |
(cusip46641Q209)✕ | 8 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $481 | 0.0% ($481/$166.2M) | QoQ +8.82% (+$39)YoY- |
(cusip464288224)✕ | 20 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $294 | 0.0% ($294/$166.2M) | YoY- |
(cusip46641Q845)✕ | 6 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $288 | 0.0% ($288/$166.2M) | QoQ +9.92% (+$26)YoY- |
(cusip464287457)✕ | 3 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $252 | 0.0% ($252/$166.2M) | QoQ +2.02% (+$5)YoY- |
(cusip46434G772)✕ | 4 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $215 | 0.0% ($215/$166.2M) | QoQ -0.92% (-$2)YoY- |
(cusip316188101)✕ | 0 | QoQ NEW(+0) YoY- | All Managers (Combined) | $21 | 0.0% ($21/$166.2M) | QoQ NEW(+$21) YoY- |
(cusip78468R739)✕ | 0 | QoQ -(+0) YoY- | All Managers (Combined) | $8 | 0.0% ($8/$166.2M) | QoQ +14.28% (+$1)YoY- |