Family-Office-Research
AI_NATIVE detailed information: This accession holds the following tickers:[ "NVR", null, null, null, "GOOGL", "AVDE", null, "AVEM", "DBEF", null, null, null, "NCDL", "QCOM", null, null, "META", "IVW", null, "IJH", null, null, "ICF", "MSFT", "IJR", null, "IWF", "IVV", "UNH", "AAPL", "SPY", "NVDA", null, null, "RTX", "GLD", "CI", null, null, "IWV", null, null, null, null, null, "IT", "MGC", null, null, "AMZN", "IVE", null, "VGT", null, "VOO", "VAC", "HST", "BRK-B", "CDNA", "ED", "COST", "DE", "DAL", "DFAC", "EFA", "IWB", "MAR", "QQQ", "GOOG", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 70
- Total Value
- 205306082
- Accession Number
- 0001172661-25-002402
- Form Type
- 13F-HR
- Manager Name
- Family-Office-Research
Data Enrichment
63% identified44 identified26 unidentified
Holdings
70 positions • $205.3M total value
Manager:
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47103U886
Shares:10.0K
Value:$491.9K
% of Portfolio:0.2% ($491.9K/$205.3M)
37954Y715
Shares:17.1K
Value:$487.5K
% of Portfolio:0.2% ($487.5K/$205.3M)
Shares:34.3K
Value:$487.1K
% of Portfolio:0.2% ($487.1K/$205.3M)
Shares:387
Value:$366.3K
% of Portfolio:0.2% ($366.3K/$205.3M)
46435U556
Shares:10.4K
Value:$325.7K
% of Portfolio:0.2% ($325.7K/$205.3M)
67092P607
Shares:8.4K
Value:$320.4K
% of Portfolio:0.2% ($320.4K/$205.3M)
92189F114
Shares:3.3K
Value:$281.4K
% of Portfolio:0.1% ($281.4K/$205.3M)
Shares:16.0K
Value:$271.0K
% of Portfolio:0.1% ($271.0K/$205.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.8K | QoQ +0.38% (-7)YoY- | All Managers (Combined) | $503.6K | 0.2% ($503.6K/$205.3M) | YoY- | |
(cusip47103U886)✕ | 10.0K | YoY- | All Managers (Combined) | $491.9K | 0.2% ($491.9K/$205.3M) | YoY- |
(cusip37954Y715)✕ | 17.1K | YoY- | All Managers (Combined) | $487.5K | 0.2% ($487.5K/$205.3M) | YoY- |
| 34.3K | YoY- | All Managers (Combined) | $487.1K | 0.2% ($487.1K/$205.3M) | YoY- | |
SPDR GOLD TRUST(GLDcusip78463V107) | 1.6K | YoY- | All Managers (Combined) | $469.6K | 0.2% ($469.6K/$205.3M) | YoY- |
| 4.8K | YoY- | All Managers (Combined) | $444.1K | 0.2% ($444.1K/$205.3M) | YoY- | |
| 55 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $398.4K | 0.2% ($398.4K/$205.3M) | YoY- | |
| 387 | QoQ +0.51% (+2)YoY- | All Managers (Combined) | $366.3K | 0.2% ($366.3K/$205.3M) | YoY- | |
CareDx, Inc.(CDNAcusip14167L103) | 19.9K | YoY- | All Managers (Combined) | $353.8K | 0.2% ($353.8K/$205.3M) | YoY- |
Cigna Group(CIcusip125523100) | 1.1K | QoQ -2.48% (-27)YoY- | All Managers (Combined) | $349.1K | 0.2% ($349.1K/$205.3M) | YoY- |
(cusip46435U556)✕ | 10.4K | QoQ -1.26% (-133)YoY- | All Managers (Combined) | $325.7K | 0.2% ($325.7K/$205.3M) | YoY- |
(cusip67092P607)✕ | 8.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $320.4K | 0.2% ($320.4K/$205.3M) | YoY- |
| 5.4K | QoQ +6.83% (+348)YoY- | All Managers (Combined) | $317.6K | 0.2% ($317.6K/$205.3M) | YoY- | |
NVIDIA CORP(NVDAcusip67066G104) | 2.9K | QoQ -3.28% (-97)YoY- | All Managers (Combined) | $309.9K | 0.2% ($309.9K/$205.3M) | YoY- |
| 1.6K | YoY- | All Managers (Combined) | $304.2K | 0.1% ($304.2K/$205.3M) | YoY- | |
(cusip92189F114)✕ | 3.3K | QoQ -5.06% (-174)YoY- | All Managers (Combined) | $281.4K | 0.1% ($281.4K/$205.3M) | YoY- |
DEERE & CO(DEcusip244199105) | 596 | QoQ +0.84% (+5)YoY- | All Managers (Combined) | $280.1K | 0.1% ($280.1K/$205.3M) | YoY- |
| 752 | YoY- | All Managers (Combined) | $271.7K | 0.1% ($271.7K/$205.3M) | YoY- | |
| 16.0K | YoY- | All Managers (Combined) | $271.0K | 0.1% ($271.0K/$205.3M) | YoY- | |
QUALCOMM INC/DE(QCOMcusip747525103) | 1.7K | QoQ +0.11% (+2)YoY- | All Managers (Combined) | $263.3K | 0.1% ($263.3K/$205.3M) | YoY- |