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

SEC FilingSEC DataHachi Filing

Manager:

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464287309

IVW|464287309

Shares:8.5K

Value:$790.5K

% of Portfolio:0.6% ($790.5K/$132.6M)

14021L109

Shares:24.5K

Value:$758.5K

% of Portfolio:0.6% ($758.5K/$132.6M)

CHEVRON CORP

CVX|166764100

Shares:4.4K

Value:$740.2K

% of Portfolio:0.6% ($740.2K/$132.6M)

33733E302

Shares:3.3K

Value:$724.9K

% of Portfolio:0.5% ($724.9K/$132.6M)

BlackRock, Inc.

BLK|09290D101

Shares:763

Value:$722.2K

% of Portfolio:0.5% ($722.2K/$132.6M)

46432F370

Shares:4.8K

Value:$702.7K

% of Portfolio:0.5% ($702.7K/$132.6M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.9K

Value:$659.4K

% of Portfolio:0.5% ($659.4K/$132.6M)

74347R248

Shares:10.3K

Value:$656.8K

% of Portfolio:0.5% ($656.8K/$132.6M)

336917109

Shares:14.9K

Value:$649.3K

% of Portfolio:0.5% ($649.3K/$132.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.9K

Value:$644.8K

% of Portfolio:0.5% ($644.8K/$132.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.6K

Value:$642.2K

% of Portfolio:0.5% ($642.2K/$132.6M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.3K

Value:$638.0K

% of Portfolio:0.5% ($638.0K/$132.6M)

HOME DEPOT, INC.

HD|437076102

Shares:1.7K

Value:$619.6K

% of Portfolio:0.5% ($619.6K/$132.6M)

69374H857

Shares:16.5K

Value:$617.8K

% of Portfolio:0.5% ($617.8K/$132.6M)

33740U786

Shares:16.7K

Value:$614.2K

% of Portfolio:0.5% ($614.2K/$132.6M)

ELI LILLY & Co

LLY|532457108

Shares:741

Value:$612.2K

% of Portfolio:0.5% ($612.2K/$132.6M)

ADOBE INC.

ADBE|00724F101

Shares:1.6K

Value:$611.2K

% of Portfolio:0.5% ($611.2K/$132.6M)

46137V449

Shares:5.7K

Value:$586.1K

% of Portfolio:0.4% ($586.1K/$132.6M)

SYSCO CORP

SYY|871829107

Shares:7.4K

Value:$557.0K

% of Portfolio:0.4% ($557.0K/$132.6M)

92204A876

Shares:3.2K

Value:$552.0K

% of Portfolio:0.4% ($552.0K/$132.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	8.5K	QoQ- YoY-	All Managers (Combined)	$790.5K	0.6% ($790.5K/$132.6M)	QoQ- YoY-
(cusip14021L109)✕	24.5K	QoQ- YoY-	All Managers (Combined)	$758.5K	0.6% ($758.5K/$132.6M)	QoQ- YoY-
CHEVRON CORP(CVXcusip166764100)	4.4K	QoQ- YoY-	All Managers (Combined)	$740.2K	0.6% ($740.2K/$132.6M)	QoQ- YoY-
(cusip33733E302)✕	3.3K	QoQ- YoY-	All Managers (Combined)	$724.9K	0.5% ($724.9K/$132.6M)	QoQ- YoY-
BlackRock, Inc.(BLKcusip09290D101)	763	QoQ- YoY-	All Managers (Combined)	$722.2K	0.5% ($722.2K/$132.6M)	QoQ- YoY-
(cusip46432F370)✕	4.8K	QoQ- YoY-	All Managers (Combined)	$702.7K	0.5% ($702.7K/$132.6M)	QoQ- YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.9K	QoQ- YoY-	All Managers (Combined)	$659.4K	0.5% ($659.4K/$132.6M)	QoQ- YoY-
(cusip74347R248)✕	10.3K	QoQ- YoY-	All Managers (Combined)	$656.8K	0.5% ($656.8K/$132.6M)	QoQ- YoY-
(cusip336917109)✕	14.9K	QoQ- YoY-	All Managers (Combined)	$649.3K	0.5% ($649.3K/$132.6M)	QoQ- YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	3.9K	QoQ- YoY-	All Managers (Combined)	$644.8K	0.5% ($644.8K/$132.6M)	QoQ- YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.6K	QoQ- YoY-	All Managers (Combined)	$642.2K	0.5% ($642.2K/$132.6M)	QoQ- YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.3K	QoQ- YoY-	All Managers (Combined)	$638.0K	0.5% ($638.0K/$132.6M)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.7K	QoQ- YoY-	All Managers (Combined)	$619.6K	0.5% ($619.6K/$132.6M)	QoQ- YoY-
(cusip69374H857)✕	16.5K	QoQ- YoY-	All Managers (Combined)	$617.8K	0.5% ($617.8K/$132.6M)	QoQ- YoY-
(cusip33740U786)✕	16.7K	QoQ- YoY-	All Managers (Combined)	$614.2K	0.5% ($614.2K/$132.6M)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	741	QoQ- YoY-	All Managers (Combined)	$612.2K	0.5% ($612.2K/$132.6M)	QoQ- YoY-
ADOBE INC.(ADBEcusip00724F101)	1.6K	QoQ- YoY-	All Managers (Combined)	$611.2K	0.5% ($611.2K/$132.6M)	QoQ- YoY-
(cusip46137V449)✕	5.7K	QoQ- YoY-	All Managers (Combined)	$586.1K	0.4% ($586.1K/$132.6M)	QoQ- YoY-
SYSCO CORP(SYYcusip871829107)	7.4K	QoQ- YoY-	All Managers (Combined)	$557.0K	0.4% ($557.0K/$132.6M)	QoQ- YoY-
(cusip92204A876)✕	3.2K	QoQ- YoY-	All Managers (Combined)	$552.0K	0.4% ($552.0K/$132.6M)	QoQ- YoY-