Michels-Family-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  null,
  "VONG",
  "GOOGL",
  "T",
  "ESAB",
  "BUD",
  null,
  "FFIN",
  null,
  null,
  "META",
  null,
  "IVW",
  null,
  null,
  null,
  "MPC",
  "MDT",
  "MSFT",
  "FIS",
  "NVS",
  "AMP",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "LMT",
  "PG",
  "VZ",
  null,
  null,
  "IEFA",
  "SCHX",
  "NOW",
  "SPG",
  "ERIC",
  "TPR",
  "VO",
  "ASC",
  "VXF",
  "VV",
  "VOE",
  "SCHW",
  "SBLK",
  null,
  "VWO",
  "GSK",
  "GPN",
  "TV",
  "PVH",
  "FI",
  "F",
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  "VUG",
  "VLO",
  "VEA",
  "VONE",
  null,
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WFRD",
  "WBD",
  "WMT",
  "WU",
  "WFC",
  "WSM",
  null,
  "SCHD",
  "ET",
  "SCHG",
  "SCHA",
  "EIX",
  null,
  "IXUS",
  "ZION",
  "DGRO",
  null,
  "STLA",
  "BRK-B",
  "BTI",
  "BXP",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CVS",
  "DVN",
  "EFA",
  "VOD",
  "QQQ",
  "EPD",
  "XOM",
  "TSLA",
  "PM",
  "PH",
  "MO",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 122
Total Value: 110587530
Accession Number: 0001214659-25-007892
Form Type: 13F-HR
CIK: michels-family-financial
Manager Name: Michels-Family-Financial

Data Enrichment

80% identified

98 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $110.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:17.8K

Value:$809.2K

% of Portfolio:0.7% ($809.2K/$110.6M)

British American Tobacco p.l.c.

BTI|110448107

Shares:18.7K

Value:$775.0K

% of Portfolio:0.7% ($775.0K/$110.6M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:4.6K

Value:$756.6K

% of Portfolio:0.7% ($756.6K/$110.6M)

FISERV INC

FI|337738108

Shares:3.3K

Value:$737.6K

% of Portfolio:0.7% ($737.6K/$110.6M)

464287598

IWD|464287598

Shares:3.9K

Value:$736.5K

% of Portfolio:0.7% ($736.5K/$110.6M)

CVS HEALTH Corp

CVS|126650100

Shares:10.3K

Value:$700.0K

% of Portfolio:0.6% ($700.0K/$110.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.6K

Value:$699.6K

% of Portfolio:0.6% ($699.6K/$110.6M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:4.4K

Value:$699.5K

% of Portfolio:0.6% ($699.5K/$110.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.5K

Value:$697.9K

% of Portfolio:0.6% ($697.9K/$110.6M)

ESAB Corp

ESAB|29605J106

Shares:5.9K

Value:$689.4K

% of Portfolio:0.6% ($689.4K/$110.6M)

46432F834

IXUS|46432F834

Shares:9.8K

Value:$684.0K

% of Portfolio:0.6% ($684.0K/$110.6M)

COMCAST CORP

CMCSA|20030N101

Shares:18.4K

Value:$678.8K

% of Portfolio:0.6% ($678.8K/$110.6M)

92206C730

VONE|92206C730

Shares:2.6K

Value:$662.3K

% of Portfolio:0.6% ($662.3K/$110.6M)

Tesla, Inc.

TSLA|88160R101

Shares:2.5K

Value:$643.0K

% of Portfolio:0.6% ($643.0K/$110.6M)

Medtronic plc

MDT|G5960L103

Shares:7.1K

Value:$641.8K

% of Portfolio:0.6% ($641.8K/$110.6M)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:82.6K

Value:$641.1K

% of Portfolio:0.6% ($641.1K/$110.6M)

ENBRIDGE INC

ENB|29250N105

Shares:14.4K

Value:$638.9K

% of Portfolio:0.6% ($638.9K/$110.6M)

COCA COLA CO

KO|191216100

Shares:8.7K

Value:$622.8K

% of Portfolio:0.6% ($622.8K/$110.6M)

PVH CORP. /DE/

PVH|693656100

Shares:9.4K

Value:$608.9K

% of Portfolio:0.6% ($608.9K/$110.6M)

464288307

Shares:8.5K

Value:$608.2K

% of Portfolio:0.6% ($608.2K/$110.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	17.8K	QoQ +3.45% (+595) YoY-	All Managers (Combined)	$809.2K	0.7% ($809.2K/$110.6M)	QoQ +17.34% (+$119.6K) YoY-
British American Tobacco p.l.c.(BTIcusip110448107)	18.7K	QoQ +2.30% (+422) YoY-	All Managers (Combined)	$775.0K	0.7% ($775.0K/$110.6M)	QoQ +16.53% (+$109.9K) YoY-
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	4.6K	QoQ +2.63% (-117) YoY-	All Managers (Combined)	$756.6K	0.7% ($756.6K/$110.6M)	QoQ -1.02% (-$7.9K) YoY-
FISERV INC(FIcusip337738108)	3.3K	QoQ -2.05% (-70) YoY-	All Managers (Combined)	$737.6K	0.7% ($737.6K/$110.6M)	QoQ +5.29% (-$37.1K) YoY-
(IWDcusip464287598)	3.9K	QoQ -0.50% (-20) YoY-	All Managers (Combined)	$736.5K	0.7% ($736.5K/$110.6M)	QoQ +1.14% (-$8.3K) YoY-
CVS HEALTH Corp(CVScusip126650100)	10.3K	QoQ +2.19% (+222) YoY-	All Managers (Combined)	$700.0K	0.6% ($700.0K/$110.6M)	QoQ +54.23% (+$246.1K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.6K	QoQ +198.85% (+1.0K) YoY-	All Managers (Combined)	$699.6K	0.6% ($699.6K/$110.6M)	QoQ +174.82% (+$445.1K) YoY-
WILLIAMS SONOMA INC(WSMcusip969904101)	4.4K	QoQ -2.85% (-130) YoY-	All Managers (Combined)	$699.5K	0.6% ($699.5K/$110.6M)	QoQ -17.07% (-$144.0K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	4.5K	QoQ +3.60% (-157) YoY-	All Managers (Combined)	$697.9K	0.6% ($697.9K/$110.6M)	QoQ -15.36% (-$126.7K) YoY-
ESAB Corp(ESABcusip29605J106)	5.9K	QoQ -1.84% (-111) YoY-	All Managers (Combined)	$689.4K	0.6% ($689.4K/$110.6M)	QoQ -4.65% (-$33.7K) YoY-
(IXUScusip46432F834)	9.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$684.0K	0.6% ($684.0K/$110.6M)	QoQ +5.54% (+$36.0K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	18.4K	QoQ +7.01% (+1.2K) YoY-	All Managers (Combined)	$678.8K	0.6% ($678.8K/$110.6M)	QoQ +5.21% (+$33.6K) YoY-
(VONEcusip92206C730)	2.6K	QoQ -0.60% (-16) YoY-	All Managers (Combined)	$662.3K	0.6% ($662.3K/$110.6M)	QoQ -5.40% (-$37.8K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.5K	QoQ +7.44% (-172) YoY-	All Managers (Combined)	$643.0K	0.6% ($643.0K/$110.6M)	QoQ -31.04% (-$289.5K) YoY-
Medtronic plc(MDTcusipG5960L103)	7.1K	QoQ +1.08% (+77) YoY-	All Managers (Combined)	$641.8K	0.6% ($641.8K/$110.6M)	QoQ +13.71% (+$77.4K) YoY-
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	82.6K	QoQ +0.47% (-393) YoY-	All Managers (Combined)	$641.1K	0.6% ($641.1K/$110.6M)	QoQ -3.26% (-$21.6K) YoY-
ENBRIDGE INC(ENBcusip29250N105)	14.4K	QoQ +0.70% (+101) YoY-	All Managers (Combined)	$638.9K	0.6% ($638.9K/$110.6M)	QoQ +5.16% (+$31.4K) YoY-
COCA COLA CO(KOcusip191216100)	8.7K	QoQ +1.48% (+127) YoY-	All Managers (Combined)	$622.8K	0.6% ($622.8K/$110.6M)	QoQ +16.72% (+$89.3K) YoY-
PVH CORP. /DE/(PVHcusip693656100)	9.4K	QoQ NEW(+9.4K) YoY-	All Managers (Combined)	$608.9K	0.6% ($608.9K/$110.6M)	QoQ NEW(+$608.9K) YoY-
(cusip464288307)✕	8.5K	QoQ -0.22% (-19) YoY-	All Managers (Combined)	$608.2K	0.6% ($608.2K/$110.6M)	QoQ -5.64% (-$36.4K) YoY-