Family Manage LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$611.9M
Holdings
208
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (208 positions)
| Stock | Value |
|---|---|
KBWBINVESCO EXCH TRADED FD TR II | $678K |
BSMBLACK STONE MINERALS L P | $607K |
EPDENTERPRISE PRODS PARTNERS L | $602K |
IBMINTERNATIONAL BUSINESS MACHS | $580K |
MRPMILLROSE PPTYS INC | $574K |
IJRISHARES TR | $570K |
BXBLACKSTONE INC | $544K |
IYWISHARES TR | $542K |
KKRKKR & CO INC | $524K |
PEPPEPSICO INC | $512K |
BNBROOKFIELD CORP | $512K |
MAMASTERCARD INCORPORATED | $510K |
KBWRINVESCO EXCH TRADED FD TR II | $468K |
CRWDCROWDSTRIKE HLDGS INC | $467K |
LRGELEGG MASON ETF INVT | $447K |
IVWISHARES TR | $440K |
RTXRTX CORPORATION | $434K |
CBCHUBB LIMITED | $426K |
LLYELI LILLY & CO | $415K |
PFEPFIZER INC | $408K |
UNHUNITEDHEALTH GROUP INC | $394K |
JOYTJ P MORGAN EXCHANGE TRADED F | $383K |
AMGNAMGEN INC | $373K |
LQDALIQUIDIA CORPORATION | $371K |
NFLXNETFLIX INC | $361K |
CITCINTAS CORP | $352K |
MLB1MERCADOLIBRE INC | $333K |
EFAISHARES TR | $329K |
PHPARKER-HANNIFIN CORP | $328K |
UNPUNION PAC CORP | $320K |
XYLXYLEM INC | $317K |
ISRGINTUITIVE SURGICAL INC | $297K |
XLVSELECT SECTOR SPDR TR | $296K |
SHELSHELL PLC | $288K |
MLMMARTIN MARIETTA MATLS INC | $282K |
NVONOVO-NORDISK A S | $270K |
IJHISHARES TR | $269K |
DGRWWISDOMTREE TR | $268K |
NOWSERVICENOW INC | $266K |
ONON SEMICONDUCTOR CORP | $265K |
COPCONOCOPHILLIPS | $259K |
AEPAMERICAN ELEC PWR CO INC | $257K |
APGEAPOGEE THERAPEUTICS INC | $256K |
ETENERGY TRANSFER L P | $254K |
ETNEATON CORP PLC | $253K |
IIMINVESCO VALUE MUN INCOME TR | $251K |
T7DTRANSDIGM GROUP INC | $246K |
SHOPSHOPIFY INC | $241K |
GISGENERAL MLS INC | $239K |
DWDMORGAN STANLEY | $239K |
MIGAMICROSTRATEGY INC | $236K |
4I1PHILIP MORRIS INTL INC | $236K |
ABBVABBVIE INC | $234K |
GEGE AEROSPACE | $227K |
KOCOCA COLA CO | $226K |
POOLPOOL CORP | $223K |
TMUST-MOBILE US INC | $222K |
ASMLASML HOLDING N V | $221K |
OXYOCCIDENTAL PETE CORP | $212K |
JEPQJ P MORGAN EXCHANGE TRADED F | $212K |
TAT&T INC | $211K |
PANWPALO ALTO NETWORKS INC | $206K |
SCHMSCHWAB STRATEGIC TR | $206K |
ORCLORACLE CORP | $203K |
IBBISHARES TR | $196K |
SUSAISHARES TR | $193K |
NZFNUVEEN MUNICIPAL CREDIT INC | $182K |
VOVANGUARD INDEX FDS | $181K |
XBISPDR SER TR | $167K |
IWOISHARES TR | $120K |
HUTHUT 8 CORP | $116K |
IWBISHARES TR | $115K |
IVEISHARES TR | $101K |
XLESELECT SECTOR SPDR TR | $85K |
MGTXMEIRAGTX HLDGS PLC | $67K |
IEIISHARES TR | $66K |
SPYVSPDR SER TR | $64K |
FXIISHARES TR | $63K |
VEUVANGUARD INTL EQUITY INDEX F | $52K |
IGSBISHARES TR | $51K |
IYHISHARES TR | $45K |
SPYGSPDR SER TR | $35K |
VBVANGUARD INDEX FDS | $33K |
XLFSELECT SECTOR SPDR TR | $28K |
VGKVANGUARD INTL EQUITY INDEX F | $28K |
ICLNISHARES TR | $24K |
ARKGARK ETF TR | $22K |
VUGVANGUARD INDEX FDS | $22K |
AQLTISHARES TR | $17K |
IUSGISHARES TR | $16K |
TMQTRILOGY METALS INC NEW | $15K |
VBRVANGUARD INDEX FDS | $10K |
IWMISHARES TR | $9K |
PRNTARK ETF TR | $6K |
XLKSELECT SECTOR SPDR TR | $5K |
MUBISHARES TR | $4K |
VWOVANGUARD INTL EQUITY INDEX F | $3K |
XLCSELECT SECTOR SPDR TR | $2K |
XLYSELECT SECTOR SPDR TR | $2K |
XLFISELECT SECTOR SPDR TR | $2K |