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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AppLovin Corp

APP|03831W108

Shares:1.0K

Value:$270.8K

% of Portfolio:0.2% ($270.8K/$132.6M)

CATERPILLAR INC

CAT|149123101

Shares:818

Value:$269.6K

% of Portfolio:0.2% ($269.6K/$132.6M)

46138E644

Shares:5.9K

Value:$269.3K

% of Portfolio:0.2% ($269.3K/$132.6M)

092528843

Shares:5.4K

Value:$267.1K

% of Portfolio:0.2% ($267.1K/$132.6M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.0K

Value:$265.2K

% of Portfolio:0.2% ($265.2K/$132.6M)

RTX Corp

RTX|75513E101

Shares:2.0K

Value:$263.6K

% of Portfolio:0.2% ($263.6K/$132.6M)

WELLTOWER INC.

WELL|95040Q104

Shares:1.7K

Value:$261.2K

% of Portfolio:0.2% ($261.2K/$132.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.5K

Value:$259.9K

% of Portfolio:0.2% ($259.9K/$132.6M)

33734Y109

Shares:2.9K

Value:$259.3K

% of Portfolio:0.2% ($259.3K/$132.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.0K

Value:$258.4K

% of Portfolio:0.2% ($258.4K/$132.6M)

Salesforce, Inc.

CRM|79466L302

Shares:963

Value:$258.3K

% of Portfolio:0.2% ($258.3K/$132.6M)

46641Q332

Shares:4.5K

Value:$257.1K

% of Portfolio:0.2% ($257.1K/$132.6M)

33738R605

Shares:4.7K

Value:$256.6K

% of Portfolio:0.2% ($256.6K/$132.6M)

Uber Technologies, Inc

UBER|90353T100

Shares:3.5K

Value:$254.2K

% of Portfolio:0.2% ($254.2K/$132.6M)

33740F326

Shares:8.3K

Value:$248.3K

% of Portfolio:0.2% ($248.3K/$132.6M)

69374H873

Shares:7.7K

Value:$242.8K

% of Portfolio:0.2% ($242.8K/$132.6M)

464287598

IWD|464287598

Shares:1.3K

Value:$240.5K

% of Portfolio:0.2% ($240.5K/$132.6M)

STARBUCKS CORP

SBUX|855244109

Shares:2.4K

Value:$239.9K

% of Portfolio:0.2% ($239.9K/$132.6M)

AMGEN INC

AMGN|031162100

Shares:763

Value:$237.7K

% of Portfolio:0.2% ($237.7K/$132.6M)

74347B680

Shares:2.9K

Value:$237.6K

% of Portfolio:0.2% ($237.6K/$132.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AppLovin Corp(APPcusip03831W108)	1.0K	QoQ- YoY-	All Managers (Combined)	$270.8K	0.2% ($270.8K/$132.6M)	QoQ- YoY-
CATERPILLAR INC(CATcusip149123101)	818	QoQ- YoY-	All Managers (Combined)	$269.6K	0.2% ($269.6K/$132.6M)	QoQ- YoY-
(cusip46138E644)✕	5.9K	QoQ- YoY-	All Managers (Combined)	$269.3K	0.2% ($269.3K/$132.6M)	QoQ- YoY-
(cusip092528843)✕	5.4K	QoQ- YoY-	All Managers (Combined)	$267.1K	0.2% ($267.1K/$132.6M)	QoQ- YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.0K	QoQ- YoY-	All Managers (Combined)	$265.2K	0.2% ($265.2K/$132.6M)	QoQ- YoY-
RTX Corp(RTXcusip75513E101)	2.0K	QoQ- YoY-	All Managers (Combined)	$263.6K	0.2% ($263.6K/$132.6M)	QoQ- YoY-
WELLTOWER INC.(WELLcusip95040Q104)	1.7K	QoQ- YoY-	All Managers (Combined)	$261.2K	0.2% ($261.2K/$132.6M)	QoQ- YoY-
CONOCOPHILLIPS(COPcusip20825C104)	2.5K	QoQ- YoY-	All Managers (Combined)	$259.9K	0.2% ($259.9K/$132.6M)	QoQ- YoY-
(cusip33734Y109)✕	2.9K	QoQ- YoY-	All Managers (Combined)	$259.3K	0.2% ($259.3K/$132.6M)	QoQ- YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.0K	QoQ- YoY-	All Managers (Combined)	$258.4K	0.2% ($258.4K/$132.6M)	QoQ- YoY-
Salesforce, Inc.(CRMcusip79466L302)	963	QoQ- YoY-	All Managers (Combined)	$258.3K	0.2% ($258.3K/$132.6M)	QoQ- YoY-
(cusip46641Q332)✕	4.5K	QoQ- YoY-	All Managers (Combined)	$257.1K	0.2% ($257.1K/$132.6M)	QoQ- YoY-
(cusip33738R605)✕	4.7K	QoQ- YoY-	All Managers (Combined)	$256.6K	0.2% ($256.6K/$132.6M)	QoQ- YoY-
Uber Technologies, Inc(UBERcusip90353T100)	3.5K	QoQ- YoY-	All Managers (Combined)	$254.2K	0.2% ($254.2K/$132.6M)	QoQ- YoY-
(cusip33740F326)✕	8.3K	QoQ- YoY-	All Managers (Combined)	$248.3K	0.2% ($248.3K/$132.6M)	QoQ- YoY-
(cusip69374H873)✕	7.7K	QoQ- YoY-	All Managers (Combined)	$242.8K	0.2% ($242.8K/$132.6M)	QoQ- YoY-
(IWDcusip464287598)	1.3K	QoQ- YoY-	All Managers (Combined)	$240.5K	0.2% ($240.5K/$132.6M)	QoQ- YoY-
STARBUCKS CORP(SBUXcusip855244109)	2.4K	QoQ- YoY-	All Managers (Combined)	$239.9K	0.2% ($239.9K/$132.6M)	QoQ- YoY-
AMGEN INC(AMGNcusip031162100)	763	QoQ- YoY-	All Managers (Combined)	$237.7K	0.2% ($237.7K/$132.6M)	QoQ- YoY-
(cusip74347B680)✕	2.9K	QoQ- YoY-	All Managers (Combined)	$237.6K	0.2% ($237.6K/$132.6M)	QoQ- YoY-