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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SPDR GOLD TRUST

GLD|78463V107

Shares:809

Value:$233.1K

% of Portfolio:0.2% ($233.1K/$132.6M)

33734X135

Shares:4.3K

Value:$229.8K

% of Portfolio:0.2% ($229.8K/$132.6M)

33739N108

Shares:4.5K

Value:$228.8K

% of Portfolio:0.2% ($228.8K/$132.6M)

92647N535

Shares:4.5K

Value:$226.6K

% of Portfolio:0.2% ($226.6K/$132.6M)

MERCADOLIBRE INC

MELI|58733R102

Shares:114

Value:$222.4K

% of Portfolio:0.2% ($222.4K/$132.6M)

46138G870

Shares:9.0K

Value:$218.2K

% of Portfolio:0.2% ($218.2K/$132.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.9K

Value:$217.9K

% of Portfolio:0.2% ($217.9K/$132.6M)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:21.5K

Value:$217.0K

% of Portfolio:0.2% ($217.0K/$132.6M)

922908736

VUG|922908736

Shares:584

Value:$216.4K

% of Portfolio:0.2% ($216.4K/$132.6M)

14020W106

Shares:6.1K

Value:$216.0K

% of Portfolio:0.2% ($216.0K/$132.6M)

922908744

VTV|922908744

Shares:1.2K

Value:$214.4K

% of Portfolio:0.2% ($214.4K/$132.6M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:809

Value:$214.0K

% of Portfolio:0.2% ($214.0K/$132.6M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:881

Value:$208.7K

% of Portfolio:0.2% ($208.7K/$132.6M)

TARGET CORP

TGT|87612E106

Shares:2.0K

Value:$205.7K

% of Portfolio:0.2% ($205.7K/$132.6M)

78464A201

Shares:2.5K

Value:$203.8K

% of Portfolio:0.2% ($203.8K/$132.6M)

46429B697

USMV|46429B697

Shares:2.2K

Value:$201.8K

% of Portfolio:0.2% ($201.8K/$132.6M)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:19.7K

Value:$188.4K

% of Portfolio:0.1% ($188.4K/$132.6M)

G7185A136

Shares:19.3K

Value:$178.3K

% of Portfolio:0.1% ($178.3K/$132.6M)

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

HIO|95766K109

Shares:33.6K

Value:$133.8K

% of Portfolio:0.1% ($133.8K/$132.6M)

Viatris Inc

VTRS|92556V106

Shares:12.3K

Value:$107.3K

% of Portfolio:0.1% ($107.3K/$132.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	809	QoQ- YoY-	All Managers (Combined)	$233.1K	0.2% ($233.1K/$132.6M)	QoQ- YoY-
(cusip33734X135)✕	4.3K	QoQ- YoY-	All Managers (Combined)	$229.8K	0.2% ($229.8K/$132.6M)	QoQ- YoY-
(cusip33739N108)✕	4.5K	QoQ- YoY-	All Managers (Combined)	$228.8K	0.2% ($228.8K/$132.6M)	QoQ- YoY-
(cusip92647N535)✕	4.5K	QoQ- YoY-	All Managers (Combined)	$226.6K	0.2% ($226.6K/$132.6M)	QoQ- YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	114	QoQ- YoY-	All Managers (Combined)	$222.4K	0.2% ($222.4K/$132.6M)	QoQ- YoY-
(cusip46138G870)✕	9.0K	QoQ- YoY-	All Managers (Combined)	$218.2K	0.2% ($218.2K/$132.6M)	QoQ- YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.9K	QoQ- YoY-	All Managers (Combined)	$217.9K	0.2% ($217.9K/$132.6M)	QoQ- YoY-
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	21.5K	QoQ- YoY-	All Managers (Combined)	$217.0K	0.2% ($217.0K/$132.6M)	QoQ- YoY-
(VUGcusip922908736)	584	QoQ- YoY-	All Managers (Combined)	$216.4K	0.2% ($216.4K/$132.6M)	QoQ- YoY-
(cusip14020W106)✕	6.1K	QoQ- YoY-	All Managers (Combined)	$216.0K	0.2% ($216.0K/$132.6M)	QoQ- YoY-
(VTVcusip922908744)	1.2K	QoQ- YoY-	All Managers (Combined)	$214.4K	0.2% ($214.4K/$132.6M)	QoQ- YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	809	QoQ- YoY-	All Managers (Combined)	$214.0K	0.2% ($214.0K/$132.6M)	QoQ- YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	881	QoQ- YoY-	All Managers (Combined)	$208.7K	0.2% ($208.7K/$132.6M)	QoQ- YoY-
TARGET CORP(TGTcusip87612E106)	2.0K	QoQ- YoY-	All Managers (Combined)	$205.7K	0.2% ($205.7K/$132.6M)	QoQ- YoY-
(cusip78464A201)✕	2.5K	QoQ- YoY-	All Managers (Combined)	$203.8K	0.2% ($203.8K/$132.6M)	QoQ- YoY-
(USMVcusip46429B697)	2.2K	QoQ- YoY-	All Managers (Combined)	$201.8K	0.2% ($201.8K/$132.6M)	QoQ- YoY-
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	19.7K	QoQ- YoY-	All Managers (Combined)	$188.4K	0.1% ($188.4K/$132.6M)	QoQ- YoY-
(cusipG7185A136)✕	19.3K	QoQ- YoY-	All Managers (Combined)	$178.3K	0.1% ($178.3K/$132.6M)	QoQ- YoY-
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.(HIOcusip95766K109)	33.6K	QoQ- YoY-	All Managers (Combined)	$133.8K	0.1% ($133.8K/$132.6M)	QoQ- YoY-
Viatris Inc(VTRScusip92556V106)	12.3K	QoQ- YoY-	All Managers (Combined)	$107.3K	0.1% ($107.3K/$132.6M)	QoQ- YoY-