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

SEC FilingSEC DataHachi Filing

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
CIK: family-asset-management
Manager Name: Family-Asset-Management

Data Enrichment

44% identified

92 identified117 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

209 positions • $166.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464286392

Shares:12.9K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$166.2M)

092528504

Shares:38.4K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$166.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.3K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$166.2M)

464287200

IVV|464287200

Shares:3.2K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$166.2M)

81369Y209

Shares:11.8K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$166.2M)

81369Y803

XLK|81369Y803

Shares:7.5K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$166.2M)

464287150

ITOT|464287150

Shares:12.5K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$166.2M)

81369Y704

Shares:11.5K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$166.2M)

46137V431

Shares:14.7K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$166.2M)

46435G524

Shares:19.6K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$166.2M)

78464A763

SDY|78464A763

Shares:8.8K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$166.2M)

316188408

Shares:24.7K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$166.2M)

46641Q332

Shares:20.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$166.2M)

78463X202

Shares:22.5K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$166.2M)

464288620

Shares:22.5K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$166.2M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:10.8K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$166.2M)

921946406

VYM|921946406

Shares:8.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$166.2M)

808524862

Shares:20.8K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$166.2M)

46429B291

Shares:19.5K

Value:$957.0K

% of Portfolio:0.6% ($957.0K/$166.2M)

HOME DEPOT, INC.

HD|437076102

Shares:2.3K

Value:$944.8K

% of Portfolio:0.6% ($944.8K/$166.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286392)✕	12.9K	QoQ -1.35% (-177) YoY-	All Managers (Combined)	$2.0M	1.2% ($2.0M/$166.2M)	QoQ +4.94% (-$95.6K) YoY-
(cusip092528504)✕	38.4K	QoQ +96.23% (+18.8K) YoY-	All Managers (Combined)	$2.0M	1.2% ($2.0M/$166.2M)	QoQ +96.34% (+$978.2K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.9M	1.1% ($1.9M/$166.2M)	QoQ +5.43% (+$98.0K) YoY-
(IVVcusip464287200)	3.2K	QoQ -5.09% (-172) YoY-	All Managers (Combined)	$1.8M	1.1% ($1.8M/$166.2M)	QoQ +0.04% (-$846) YoY-
(cusip81369Y209)✕	11.8K	QoQ +17.21% (+1.7K) YoY-	All Managers (Combined)	$1.8M	1.1% ($1.8M/$166.2M)	QoQ +23.86% (+$349.8K) YoY-
(XLKcusip81369Y803)	7.5K	QoQ +9.66% (+665) YoY-	All Managers (Combined)	$1.7M	1.0% ($1.7M/$166.2M)	QoQ +9.44% (+$147.0K) YoY-
(ITOTcusip464287150)	12.5K	QoQ -0.23% (-29) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$166.2M)	QoQ +5.50% (-$82.3K) YoY-
(cusip81369Y704)✕	11.5K	QoQ -14.91% (-2.0K) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$166.2M)	QoQ -5.43% (-$89.8K) YoY-
(cusip46137V431)✕	14.7K	QoQ -69.18% (-33.1K) YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$166.2M)	QoQ -68.61% (-$3.4M) YoY-
(cusip46435G524)✕	19.6K	QoQ +60.16% (+7.4K) YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$166.2M)	QoQ +77.25% (+$638.7K) YoY-
(SDYcusip78464A763)	8.8K	QoQ -0.31% (-28) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$166.2M)	QoQ +11.32% (-$127.1K) YoY-
(cusip316188408)✕	24.7K	QoQ NEW(+24.7K) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$166.2M)	QoQ NEW(+$1.2M) YoY-
(cusip46641Q332)✕	20.3K	QoQ -3.69% (-779) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$166.2M)	QoQ +1.10% (-$13.2K) YoY-
(cusip78463X202)✕	22.5K	QoQ -5.98% (-1.4K) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$166.2M)	QoQ +0.04% (-$567) YoY-
(cusip464288620)✕	22.5K	QoQ -1.37% (-313) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$166.2M)	QoQ +3.28% (-$37.6K) YoY-
GLOBAL PAYMENTS INC(GPNcusip37940X102)	10.8K	QoQ +4.36% (+452) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$166.2M)	QoQ +10.54% (+$105.5K) YoY-
(VYMcusip921946406)	8.4K	QoQ +26.32% (+1.8K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$166.2M)	QoQ +36.55% (+$288.3K) YoY-
(cusip808524862)✕	20.8K	QoQ -5.56% (-1.2K) YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$166.2M)	QoQ -3.89% (-$41.3K) YoY-
(cusip46429B291)✕	19.5K	QoQ NEW(+19.5K) YoY-	All Managers (Combined)	$957.0K	0.6% ($957.0K/$166.2M)	QoQ NEW(+$957.0K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	2.3K	QoQ +0.08% (+2) YoY-	All Managers (Combined)	$944.8K	0.6% ($944.8K/$166.2M)	QoQ +17.80% (+$142.8K) YoY-