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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33738D879

Shares:23.3K

Value:$551.8K

% of Portfolio:0.4% ($551.8K/$132.6M)

922908512

VOE|922908512

Shares:3.3K

Value:$534.2K

% of Portfolio:0.4% ($534.2K/$132.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.6K

Value:$532.3K

% of Portfolio:0.4% ($532.3K/$132.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.5K

Value:$527.4K

% of Portfolio:0.4% ($527.4K/$132.6M)

46429B689

EFAV|46429B689

Shares:6.7K

Value:$519.1K

% of Portfolio:0.4% ($519.1K/$132.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.5K

Value:$515.8K

% of Portfolio:0.4% ($515.8K/$132.6M)

33740F474

Shares:13.9K

Value:$511.1K

% of Portfolio:0.4% ($511.1K/$132.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:527

Value:$498.6K

% of Portfolio:0.4% ($498.6K/$132.6M)

33734X143

Shares:4.6K

Value:$481.3K

% of Portfolio:0.4% ($481.3K/$132.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:909

Value:$476.2K

% of Portfolio:0.4% ($476.2K/$132.6M)

On Holding AG

ONON|H5919C104

Shares:10.8K

Value:$473.9K

% of Portfolio:0.4% ($473.9K/$132.6M)

Philip Morris International Inc.

PM|718172109

Shares:3.0K

Value:$471.5K

% of Portfolio:0.4% ($471.5K/$132.6M)

PAYCHEX INC

PAYX|704326107

Shares:3.0K

Value:$467.4K

% of Portfolio:0.4% ($467.4K/$132.6M)

53656F805

Shares:10.6K

Value:$465.6K

% of Portfolio:0.4% ($465.6K/$132.6M)

Abacus Global Management, Inc.

ABL|00258Y104

Shares:61.5K

Value:$460.7K

% of Portfolio:0.3% ($460.7K/$132.6M)

33740F375

Shares:15.2K

Value:$457.7K

% of Portfolio:0.3% ($457.7K/$132.6M)

Blackstone Inc.

BX|09260D107

Shares:3.3K

Value:$456.9K

% of Portfolio:0.3% ($456.9K/$132.6M)

464287655

IWM|464287655

Shares:2.3K

Value:$451.6K

% of Portfolio:0.3% ($451.6K/$132.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.0K

Value:$450.8K

% of Portfolio:0.3% ($450.8K/$132.6M)

AT&T INC.

T|00206R102

Shares:15.8K

Value:$445.8K

% of Portfolio:0.3% ($445.8K/$132.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738D879)✕	23.3K	QoQ- YoY-	All Managers (Combined)	$551.8K	0.4% ($551.8K/$132.6M)	QoQ- YoY-
(VOEcusip922908512)	3.3K	QoQ- YoY-	All Managers (Combined)	$534.2K	0.4% ($534.2K/$132.6M)	QoQ- YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.6K	QoQ- YoY-	All Managers (Combined)	$532.3K	0.4% ($532.3K/$132.6M)	QoQ- YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.5K	QoQ- YoY-	All Managers (Combined)	$527.4K	0.4% ($527.4K/$132.6M)	QoQ- YoY-
(EFAVcusip46429B689)	6.7K	QoQ- YoY-	All Managers (Combined)	$519.1K	0.4% ($519.1K/$132.6M)	QoQ- YoY-
AbbVie Inc.(ABBVcusip00287Y109)	2.5K	QoQ- YoY-	All Managers (Combined)	$515.8K	0.4% ($515.8K/$132.6M)	QoQ- YoY-
(cusip33740F474)✕	13.9K	QoQ- YoY-	All Managers (Combined)	$511.1K	0.4% ($511.1K/$132.6M)	QoQ- YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	527	QoQ- YoY-	All Managers (Combined)	$498.6K	0.4% ($498.6K/$132.6M)	QoQ- YoY-
(cusip33734X143)✕	4.6K	QoQ- YoY-	All Managers (Combined)	$481.3K	0.4% ($481.3K/$132.6M)	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	909	QoQ- YoY-	All Managers (Combined)	$476.2K	0.4% ($476.2K/$132.6M)	QoQ- YoY-
On Holding AG(ONONcusipH5919C104)	10.8K	QoQ- YoY-	All Managers (Combined)	$473.9K	0.4% ($473.9K/$132.6M)	QoQ- YoY-
Philip Morris International Inc.(PMcusip718172109)	3.0K	QoQ- YoY-	All Managers (Combined)	$471.5K	0.4% ($471.5K/$132.6M)	QoQ- YoY-
PAYCHEX INC(PAYXcusip704326107)	3.0K	QoQ- YoY-	All Managers (Combined)	$467.4K	0.4% ($467.4K/$132.6M)	QoQ- YoY-
(cusip53656F805)✕	10.6K	QoQ- YoY-	All Managers (Combined)	$465.6K	0.4% ($465.6K/$132.6M)	QoQ- YoY-
Abacus Global Management, Inc.(ABLcusip00258Y104)	61.5K	QoQ- YoY-	All Managers (Combined)	$460.7K	0.3% ($460.7K/$132.6M)	QoQ- YoY-
(cusip33740F375)✕	15.2K	QoQ- YoY-	All Managers (Combined)	$457.7K	0.3% ($457.7K/$132.6M)	QoQ- YoY-
Blackstone Inc.(BXcusip09260D107)	3.3K	QoQ- YoY-	All Managers (Combined)	$456.9K	0.3% ($456.9K/$132.6M)	QoQ- YoY-
(IWMcusip464287655)	2.3K	QoQ- YoY-	All Managers (Combined)	$451.6K	0.3% ($451.6K/$132.6M)	QoQ- YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	5.0K	QoQ- YoY-	All Managers (Combined)	$450.8K	0.3% ($450.8K/$132.6M)	QoQ- YoY-
AT&T INC.(Tcusip00206R102)	15.8K	QoQ- YoY-	All Managers (Combined)	$445.8K	0.3% ($445.8K/$132.6M)	QoQ- YoY-