Timonier-Family-Office
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "LOW", null, null, null, null, "DUK", null, null, null, null, "IVW", null, null, null, null, "MSFT", null, null, null, "VGSH", "AAPL", "SPY", "TFC", null, null, "VCIT", null, null, "IWP", "SGOL", "AMZN", null, "IVE", null, "VGT", "VTEB", "BND", "V", null, null, "BRK-B", null, null, null, null, "DFAC", "EFA", "IWB", "XOM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 50
- Total Value
- 226131361
- Accession Number
- 0002038170-25-000002
- Form Type
- 13F-HR
- Manager Name
- Timonier-Family-Office
Data Enrichment
44% identified22 identified28 unidentified
Holdings
50 positions • $226.1M total value
Manager:
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25434V302
Shares:81.1K
Value:$2.1M
% of Portfolio:0.9% ($2.1M/$226.1M)
78468R606
Shares:73.5K
Value:$1.7M
% of Portfolio:0.8% ($1.7M/$226.1M)
25434V658
Shares:58.3K
Value:$1.5M
% of Portfolio:0.7% ($1.5M/$226.1M)
922907738
Shares:6.4K
Value:$632.5K
% of Portfolio:0.3% ($632.5K/$226.1M)
74347X864
Shares:8.3K
Value:$614.5K
% of Portfolio:0.3% ($614.5K/$226.1M)
464288158
Shares:5.7K
Value:$598.5K
% of Portfolio:0.3% ($598.5K/$226.1M)
25434V583
Shares:10.7K
Value:$569.5K
% of Portfolio:0.3% ($569.5K/$226.1M)
25434V781
Shares:17.3K
Value:$504.4K
% of Portfolio:0.2% ($504.4K/$226.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25434V302)✕ | 81.1K | YoY- | All Managers (Combined) | $2.1M | 0.9% ($2.1M/$226.1M) | YoY- |
(cusip78468R606)✕ | 73.5K | YoY- | All Managers (Combined) | $1.7M | 0.8% ($1.7M/$226.1M) | YoY- |
(cusip25434V658)✕ | 58.3K | YoY- | All Managers (Combined) | $1.5M | 0.7% ($1.5M/$226.1M) | YoY- |
| 15.2K | QoQ -5.73% (-928)YoY- | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$226.1M) | YoY- | |
Apple Inc.(AAPLcusip037833100) | 4.9K | QoQ -6.29% (-326)YoY- | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$226.1M) | YoY- |
MICROSOFT CORP(MSFTcusip594918104) | 2.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $913.7K | 0.4% ($913.7K/$226.1M) | YoY- |
| 8.7K | QoQ -3.14% (-284)YoY- | All Managers (Combined) | $715.3K | 0.3% ($715.3K/$226.1M) | YoY- | |
| 2.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $656.1K | 0.3% ($656.1K/$226.1M) | YoY- | |
(cusip922907738)✕ | 6.4K | QoQ +8.34% (+493)YoY- | All Managers (Combined) | $632.5K | 0.3% ($632.5K/$226.1M) | YoY- |
(cusip74347X864)✕ | 8.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $614.5K | 0.3% ($614.5K/$226.1M) | YoY- |
| 1.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $612.5K | 0.3% ($612.5K/$226.1M) | YoY- | |
(cusip464288158)✕ | 5.7K | QoQ +5.78% (+310)YoY- | All Managers (Combined) | $598.5K | 0.3% ($598.5K/$226.1M) | YoY- |
(cusip25434V583)✕ | 10.7K | QoQ -4.42% (-494)YoY- | All Managers (Combined) | $569.5K | 0.3% ($569.5K/$226.1M) | YoY- |
| 15.6K | YoY- | All Managers (Combined) | $514.5K | 0.2% ($514.5K/$226.1M) | YoY- | |
| 5.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $513.9K | 0.2% ($513.9K/$226.1M) | YoY- | |
(cusip25434V781)✕ | 17.3K | YoY- | All Managers (Combined) | $504.4K | 0.2% ($504.4K/$226.1M) | YoY- |
| 920 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $499.0K | 0.2% ($499.0K/$226.1M) | YoY- | |
| 7.7K | QoQ -3.73% (-297)YoY- | All Managers (Combined) | $449.2K | 0.2% ($449.2K/$226.1M) | YoY- | |
| 1.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $431.4K | 0.2% ($431.4K/$226.1M) | YoY- | |
Duke Energy CORP(DUKcusip26441C204) | 3.2K | QoQ -4.06% (-137)YoY- | All Managers (Combined) | $394.6K | 0.2% ($394.6K/$226.1M) | YoY- |