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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MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.9K

Value:$445.4K

% of Portfolio:0.3% ($445.4K/$132.6M)

92647N667

Shares:8.6K

Value:$444.8K

% of Portfolio:0.3% ($444.8K/$132.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.3K

Value:$440.1K

% of Portfolio:0.3% ($440.1K/$132.6M)

Mastercard Inc

MA|57636Q104

Shares:794

Value:$435.3K

% of Portfolio:0.3% ($435.3K/$132.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:10.4K

Value:$435.0K

% of Portfolio:0.3% ($435.0K/$132.6M)

GENERAL MILLS INC

GIS|370334104

Shares:7.1K

Value:$427.2K

% of Portfolio:0.3% ($427.2K/$132.6M)

69374H436

Shares:11.7K

Value:$425.9K

% of Portfolio:0.3% ($425.9K/$132.6M)

46137V373

Shares:13.5K

Value:$414.9K

% of Portfolio:0.3% ($414.9K/$132.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.7K

Value:$410.2K

% of Portfolio:0.3% ($410.2K/$132.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.6K

Value:$404.4K

% of Portfolio:0.3% ($404.4K/$132.6M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:14.0K

Value:$399.5K

% of Portfolio:0.3% ($399.5K/$132.6M)

33740F334

Shares:11.7K

Value:$395.5K

% of Portfolio:0.3% ($395.5K/$132.6M)

FORD MOTOR CO

F|345370860

Shares:39.3K

Value:$393.7K

% of Portfolio:0.3% ($393.7K/$132.6M)

46138G805

Shares:14.3K

Value:$380.8K

% of Portfolio:0.3% ($380.8K/$132.6M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:8.9K

Value:$370.5K

% of Portfolio:0.3% ($370.5K/$132.6M)

3M CO

MMM|88579Y101

Shares:2.5K

Value:$369.5K

% of Portfolio:0.3% ($369.5K/$132.6M)

33740U810

Shares:9.4K

Value:$363.2K

% of Portfolio:0.3% ($363.2K/$132.6M)

97717X594

Shares:8.3K

Value:$360.9K

% of Portfolio:0.3% ($360.9K/$132.6M)

46432F842

IEFA|46432F842

Shares:4.7K

Value:$358.4K

% of Portfolio:0.3% ($358.4K/$132.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.4K

Value:$351.1K

% of Portfolio:0.3% ($351.1K/$132.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.9K	QoQ- YoY-	All Managers (Combined)	$445.4K	0.3% ($445.4K/$132.6M)	QoQ- YoY-
(cusip92647N667)✕	8.6K	QoQ- YoY-	All Managers (Combined)	$444.8K	0.3% ($444.8K/$132.6M)	QoQ- YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	3.3K	QoQ- YoY-	All Managers (Combined)	$440.1K	0.3% ($440.1K/$132.6M)	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	794	QoQ- YoY-	All Managers (Combined)	$435.3K	0.3% ($435.3K/$132.6M)	QoQ- YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	10.4K	QoQ- YoY-	All Managers (Combined)	$435.0K	0.3% ($435.0K/$132.6M)	QoQ- YoY-
GENERAL MILLS INC(GIScusip370334104)	7.1K	QoQ- YoY-	All Managers (Combined)	$427.2K	0.3% ($427.2K/$132.6M)	QoQ- YoY-
(cusip69374H436)✕	11.7K	QoQ- YoY-	All Managers (Combined)	$425.9K	0.3% ($425.9K/$132.6M)	QoQ- YoY-
(cusip46137V373)✕	13.5K	QoQ- YoY-	All Managers (Combined)	$414.9K	0.3% ($414.9K/$132.6M)	QoQ- YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	2.7K	QoQ- YoY-	All Managers (Combined)	$410.2K	0.3% ($410.2K/$132.6M)	QoQ- YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.6K	QoQ- YoY-	All Managers (Combined)	$404.4K	0.3% ($404.4K/$132.6M)	QoQ- YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	14.0K	QoQ- YoY-	All Managers (Combined)	$399.5K	0.3% ($399.5K/$132.6M)	QoQ- YoY-
(cusip33740F334)✕	11.7K	QoQ- YoY-	All Managers (Combined)	$395.5K	0.3% ($395.5K/$132.6M)	QoQ- YoY-
FORD MOTOR CO(Fcusip345370860)	39.3K	QoQ- YoY-	All Managers (Combined)	$393.7K	0.3% ($393.7K/$132.6M)	QoQ- YoY-
(cusip46138G805)✕	14.3K	QoQ- YoY-	All Managers (Combined)	$380.8K	0.3% ($380.8K/$132.6M)	QoQ- YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	8.9K	QoQ- YoY-	All Managers (Combined)	$370.5K	0.3% ($370.5K/$132.6M)	QoQ- YoY-
3M CO(MMMcusip88579Y101)	2.5K	QoQ- YoY-	All Managers (Combined)	$369.5K	0.3% ($369.5K/$132.6M)	QoQ- YoY-
(cusip33740U810)✕	9.4K	QoQ- YoY-	All Managers (Combined)	$363.2K	0.3% ($363.2K/$132.6M)	QoQ- YoY-
(cusip97717X594)✕	8.3K	QoQ- YoY-	All Managers (Combined)	$360.9K	0.3% ($360.9K/$132.6M)	QoQ- YoY-
(IEFAcusip46432F842)	4.7K	QoQ- YoY-	All Managers (Combined)	$358.4K	0.3% ($358.4K/$132.6M)	QoQ- YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.4K	QoQ- YoY-	All Managers (Combined)	$351.1K	0.3% ($351.1K/$132.6M)	QoQ- YoY-