Qtr-Family-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RCS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HYT",
  "INTS",
  null,
  "ABL",
  null,
  "HIO",
  "ONON",
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  "QCOM",
  "META",
  "IVW",
  null,
  "KMI",
  "MA",
  "MSFT",
  "BX",
  "FAST",
  null,
  "IWD",
  "ORCL",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  "IWF",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  null,
  "MSTR",
  "IOT",
  "IEFA",
  null,
  "SLB",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TRV",
  "UBER",
  "UPS",
  "VOE",
  null,
  null,
  null,
  null,
  null,
  null,
  "AMD",
  "F",
  null,
  null,
  "AMZN",
  null,
  null,
  "CHY",
  null,
  null,
  null,
  null,
  null,
  "VUG",
  "VLO",
  "VOT",
  "VOO",
  null,
  "VTV",
  "VTRS",
  "V",
  "WMT",
  "WFC",
  "WELL",
  null,
  "BHVN",
  null,
  "NSC",
  "PSX",
  "CRM",
  null,
  "SYY",
  "DIA",
  null,
  null,
  null,
  "MELI",
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  "BCRX",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "COP",
  "COST",
  "CRDO",
  "CRWD",
  "DLR",
  "USMV",
  "MAR",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 162
Total Value: 132632286
Accession Number: 0002067954-25-000001
Form Type: 13F-HR
CIK: qtr-family-wealth
Manager Name: Qtr-Family-Wealth

Data Enrichment

67% identified

108 identified54 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

162 positions • $132.6M total value

162 positions • $132.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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33734H106

Shares:34.3K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$132.6M)

EXXON MOBIL CORP

Shares:12.9K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$132.6M)

LOWES COMPANIES INC

Shares:6.4K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$132.6M)

Broadcom Inc.

Shares:8.7K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$132.6M)

46438F101

Shares:28.6K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$132.6M)

Palantir Technologies Inc.

Shares:15.7K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$132.6M)

33733E104

Shares:14.7K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$132.6M)

Meta Platforms, Inc.

Shares:2.2K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$132.6M)

JPMORGAN CHASE & CO

Shares:5.3K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$132.6M)

25459Y207

Shares:14.7K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$132.6M)

PROCTER & GAMBLE Co

Shares:7.2K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$132.6M)

BIOCRYST PHARMACEUTICALS INC

Shares:151.6K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$132.6M)

NETFLIX INC

Shares:1.1K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$132.6M)

Walmart Inc.

Shares:11.0K

Value:$961.4K

% of Portfolio:0.7% ($961.4K/$132.6M)

SPDR S&P 500 ETF TRUST

Shares:1.6K

Value:$897.1K

% of Portfolio:0.7% ($897.1K/$132.6M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Shares:2.1K

Value:$878.9K

% of Portfolio:0.7% ($878.9K/$132.6M)

74348A467

Shares:8.3K

Value:$845.3K

% of Portfolio:0.6% ($845.3K/$132.6M)

33740U844

Shares:21.3K

Value:$819.0K

% of Portfolio:0.6% ($819.0K/$132.6M)

VISA INC.

Shares:2.3K

Value:$811.6K

% of Portfolio:0.6% ($811.6K/$132.6M)

ORACLE CORP

Shares:5.7K

Value:$799.9K

% of Portfolio:0.6% ($799.9K/$132.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734H106)✕	34.3K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$132.6M)	QoQ- YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	12.9K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$132.6M)	QoQ- YoY-
LOWES COMPANIES INC(LOWcusip548661107)	6.4K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.1% ($1.5M/$132.6M)	QoQ- YoY-
Broadcom Inc.(AVGOcusip11135F101)	8.7K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.1% ($1.5M/$132.6M)	QoQ- YoY-
(cusip46438F101)✕	28.6K	QoQ- YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$132.6M)	QoQ- YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	15.7K	QoQ- YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$132.6M)	QoQ- YoY-
(cusip33733E104)✕	14.7K	QoQ- YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$132.6M)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.2K	QoQ- YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$132.6M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.3K	QoQ- YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$132.6M)	QoQ- YoY-
(cusip25459Y207)✕	14.7K	QoQ- YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$132.6M)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	7.2K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$132.6M)	QoQ- YoY-
BIOCRYST PHARMACEUTICALS INC(BCRXcusip09058V103)	151.6K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$132.6M)	QoQ- YoY-
NETFLIX INC(NFLXcusip64110L106)	1.1K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$132.6M)	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	11.0K	QoQ- YoY-	All Managers (Combined)	$961.4K	0.7% ($961.4K/$132.6M)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.6K	QoQ- YoY-	All Managers (Combined)	$897.1K	0.7% ($897.1K/$132.6M)	QoQ- YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	2.1K	QoQ- YoY-	All Managers (Combined)	$878.9K	0.7% ($878.9K/$132.6M)	QoQ- YoY-
(cusip74348A467)✕	8.3K	QoQ- YoY-	All Managers (Combined)	$845.3K	0.6% ($845.3K/$132.6M)	QoQ- YoY-
(cusip33740U844)✕	21.3K	QoQ- YoY-	All Managers (Combined)	$819.0K	0.6% ($819.0K/$132.6M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	2.3K	QoQ- YoY-	All Managers (Combined)	$811.6K	0.6% ($811.6K/$132.6M)	QoQ- YoY-
ORACLE CORP(ORCLcusip68389X105)	5.7K	QoQ- YoY-	All Managers (Combined)	$799.9K	0.6% ($799.9K/$132.6M)	QoQ- YoY-