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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AMAZON COM INC

AMZN|023135106

Shares:5.0K

Value:$923.5K

% of Portfolio:0.6% ($923.5K/$166.2M)

SONOCO PRODUCTS CO

SON|835495102

Shares:16.9K

Value:$920.8K

% of Portfolio:0.6% ($920.8K/$166.2M)

MFA FINANCIAL, INC.

MFA|55272X607

Shares:72.0K

Value:$916.2K

% of Portfolio:0.6% ($916.2K/$166.2M)

808524680

Shares:25.8K

Value:$903.5K

% of Portfolio:0.5% ($903.5K/$166.2M)

33733E302

Shares:4.2K

Value:$899.0K

% of Portfolio:0.5% ($899.0K/$166.2M)

Alphabet Inc.

GOOG|02079K107

Shares:5.3K

Value:$883.1K

% of Portfolio:0.5% ($883.1K/$166.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6.4K

Value:$869.7K

% of Portfolio:0.5% ($869.7K/$166.2M)

46435U853

Shares:21.4K

Value:$807.6K

% of Portfolio:0.5% ($807.6K/$166.2M)

464286525

ACWV|464286525

Shares:6.6K

Value:$752.3K

% of Portfolio:0.5% ($752.3K/$166.2M)

46641Q761

Shares:13.3K

Value:$751.8K

% of Portfolio:0.5% ($751.8K/$166.2M)

46138E784

Shares:34.5K

Value:$742.6K

% of Portfolio:0.4% ($742.6K/$166.2M)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:19.7K

Value:$731.6K

% of Portfolio:0.4% ($731.6K/$166.2M)

464288240

Shares:12.5K

Value:$715.4K

% of Portfolio:0.4% ($715.4K/$166.2M)

464288646

Shares:13.4K

Value:$706.7K

% of Portfolio:0.4% ($706.7K/$166.2M)

BOEING CO

BA|097023105

Shares:4.3K

Value:$660.5K

% of Portfolio:0.4% ($660.5K/$166.2M)

78464A631

Shares:4.1K

Value:$639.3K

% of Portfolio:0.4% ($639.3K/$166.2M)

808524672

SCHY|808524672

Shares:24.0K

Value:$629.0K

% of Portfolio:0.4% ($629.0K/$166.2M)

33734X143

Shares:5.6K

Value:$626.4K

% of Portfolio:0.4% ($626.4K/$166.2M)

464287226

Shares:6.0K

Value:$606.0K

% of Portfolio:0.4% ($606.0K/$166.2M)

46434V456

Shares:14.5K

Value:$602.2K

% of Portfolio:0.4% ($602.2K/$166.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	5.0K	QoQ -2.82% (-144) YoY-	All Managers (Combined)	$923.5K	0.6% ($923.5K/$166.2M)	QoQ -6.30% (-$62.1K) YoY-
SONOCO PRODUCTS CO(SONcusip835495102)	16.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$920.8K	0.6% ($920.8K/$166.2M)	QoQ +7.70% (+$65.9K) YoY-
MFA FINANCIAL, INC.(MFAcusip55272X607)	72.0K	QoQ -2.89% (-2.1K) YoY-	All Managers (Combined)	$916.2K	0.6% ($916.2K/$166.2M)	QoQ +16.09% (-$127.0K) YoY-
(cusip808524680)✕	25.8K	QoQ +86.27% (+12.0K) YoY-	All Managers (Combined)	$903.5K	0.5% ($903.5K/$166.2M)	QoQ +98.65% (+$448.7K) YoY-
(cusip33733E302)✕	4.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$899.0K	0.5% ($899.0K/$166.2M)	QoQ +3.36% (+$29.2K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	5.3K	QoQ +1.77% (-92) YoY-	All Managers (Combined)	$883.1K	0.5% ($883.1K/$166.2M)	QoQ -7.23% (-$68.9K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	6.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$869.7K	0.5% ($869.7K/$166.2M)	QoQ -0.37% (-$3.3K) YoY-
(cusip46435U853)✕	21.4K	QoQ -1.38% (-301) YoY-	All Managers (Combined)	$807.6K	0.5% ($807.6K/$166.2M)	QoQ +2.34% (-$18.5K) YoY-
(ACWVcusip464286525)	6.6K	QoQ -2.36% (-159) YoY-	All Managers (Combined)	$752.3K	0.5% ($752.3K/$166.2M)	QoQ +6.86% (-$48.3K) YoY-
(cusip46641Q761)✕	13.3K	QoQ -4.44% (-618) YoY-	All Managers (Combined)	$751.8K	0.5% ($751.8K/$166.2M)	QoQ +2.08% (-$15.4K) YoY-
(cusip46138E784)✕	34.5K	QoQ -5.39% (-2.0K) YoY-	All Managers (Combined)	$742.6K	0.4% ($742.6K/$166.2M)	QoQ +1.70% (-$12.4K) YoY-
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	19.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$731.6K	0.4% ($731.6K/$166.2M)	QoQ +14.36% (+$91.9K) YoY-
(cusip464288240)✕	12.5K	QoQ -3.07% (-396) YoY-	All Managers (Combined)	$715.4K	0.4% ($715.4K/$166.2M)	QoQ +4.39% (-$30.1K) YoY-
(cusip464288646)✕	13.4K	QoQ -36.70% (-7.8K) YoY-	All Managers (Combined)	$706.7K	0.4% ($706.7K/$166.2M)	QoQ -34.94% (-$379.7K) YoY-
BOEING CO(BAcusip097023105)	4.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$660.5K	0.4% ($660.5K/$166.2M)	QoQ -16.46% (-$130.2K) YoY-
(cusip78464A631)✕	4.1K	QoQ -48.40% (-3.8K) YoY-	All Managers (Combined)	$639.3K	0.4% ($639.3K/$166.2M)	QoQ -42.00% (-$463.1K) YoY-
(SCHYcusip808524672)	24.0K	QoQ -3.16% (-786) YoY-	All Managers (Combined)	$629.0K	0.4% ($629.0K/$166.2M)	QoQ +7.51% (-$44.0K) YoY-
(cusip33734X143)✕	5.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$626.4K	0.4% ($626.4K/$166.2M)	QoQ +7.02% (+$41.1K) YoY-
(cusip464287226)✕	6.0K	QoQ -0.16% (-10) YoY-	All Managers (Combined)	$606.0K	0.4% ($606.0K/$166.2M)	QoQ +4.15% (-$24.2K) YoY-
(cusip46434V456)✕	14.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$602.2K	0.4% ($602.2K/$166.2M)	QoQ +6.24% (+$35.4K) YoY-