Family Manage LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$622.5M

Holdings

190

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (190 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MINTPIMCO ETF TR	636,432	$63.9M	10.26%
2	SHVISHARES TR	370,916	$40.4M	6.50%
3	QUALISHARES TR	172,835	$30.8M	4.94%
4	MSFTMICROSOFT CORP	59,527	$24.6M	3.95%	Put
5	AAPLAPPLE INC	96,309	$24.1M	3.87%
6	NVDANVIDIA CORPORATION	169,863	$22.8M	3.66%	Put
7	SPYSPDR S&P 500 ETF TR	38,670	$22.7M	3.64%
8	VIGVANGUARD SPECIALIZED FUNDS	101,115	$19.6M	3.14%
9	GOOGLALPHABET INC	88,383	$16.7M	2.69%	Put
10	IGSBISHARES TR	342,143	$15.9M	2.56%
11	AMZNAMAZON COM INC	68,719	$15.1M	2.42%	Put
12	CALFPACER FDS TR	294,100	$12.9M	2.08%
13	METAMETA PLATFORMS INC	21,845	$12.8M	2.05%	Call
14	ITOTISHARES TR	89,832	$11.6M	1.86%
15	MTBASIMPLIFY EXCHANGE TRADED FUN	209,053	$10.4M	1.67%
16	AXPAMERICAN EXPRESS CO	34,331	$10.2M	1.64%
17	GSLCGOLDMAN SACHS ETF TR	85,583	$9.3M	1.49%
18	ICSHISHARES TR	159,975	$8.1M	1.30%
19	VTVVANGUARD INDEX FDS	46,984	$8.0M	1.28%
20	HDHOME DEPOT INC	19,112	$7.2M	1.16%
21	CRMSALESFORCE INC	21,600	$7.2M	1.16%
22	TPLTEXAS PACIFIC LAND CORPORATI	6,169	$6.8M	1.10%
23	IWYISHARES TR	27,820	$6.5M	1.05%
24	TRVCCITIGROUP INC	84,658	$5.8M	0.93%
25	VVISA INC	16,960	$5.4M	0.86%
26	JPMJPMORGAN CHASE & CO.	21,773	$5.2M	0.84%
27	NRANRG ENERGY INC	58,470	$5.1M	0.83%
28	KRKROGER CO	86,064	$5.1M	0.82%
29	QCOMQUALCOMM INC	33,208	$5.0M	0.80%
30	PGPROCTER AND GAMBLE CO	30,380	$5.0M	0.80%
31	TSMTAIWAN SEMICONDUCTOR MFG LTD	25,278	$4.9M	0.78%
32	IXUSISHARES TR	71,746	$4.7M	0.76%
33	BKNGBOOKING HOLDINGS INC	952	$4.7M	0.76%
34	BRK/BBERKSHIRE HATHAWAY INC DEL	9,869	$4.5M	0.72%
35	OEFISHARES TR	15,341	$4.4M	0.71%
36	ELVELEVANCE HEALTH INC	11,947	$4.4M	0.71%
37	VCSHVANGUARD SCOTTSDALE FDS	55,256	$4.3M	0.69%
38	DEDEERE & CO	9,954	$4.1M	0.66%
39	MRKMERCK & CO INC	38,279	$3.8M	0.61%
40	JNJJOHNSON & JOHNSON	28,654	$3.7M	0.59%
41	VLUEISHARES TR	33,127	$3.5M	0.56%
42	BILSPDR SER TR	37,371	$3.4M	0.55%
43	CATCATERPILLAR INC	9,538	$3.4M	0.54%
44	RDVYFIRST TR EXCHANGE-TRADED FD	55,995	$3.3M	0.53%
45	A4SAMERIPRISE FINL INC	6,191	$3.3M	0.53%
46	BMYBRISTOL-MYERS SQUIBB CO	59,830	$3.3M	0.53%
47	GISGENERAL MLS INC	56,949	$3.3M	0.53%
48	IUSVISHARES TR	33,996	$3.1M	0.51%
49	HUMHUMANA INC	12,690	$3.1M	0.50%
50	AFLAFLAC INC	29,549	$3.1M	0.49%
51	REGNREGENERON PHARMACEUTICALS	4,124	$2.9M	0.47%
52	EOGEOG RES INC	23,915	$2.9M	0.47%
53	VLOVALERO ENERGY CORP	23,489	$2.9M	0.46%
54	MPCMARATHON PETE CORP	19,950	$2.8M	0.45%
55	LMTLOCKHEED MARTIN CORP	5,780	$2.7M	0.44%
56	BKBANK NEW YORK MELLON CORP	34,968	$2.7M	0.43%
57	IVVISHARES TR	4,444	$2.6M	0.42%
58	OCOWENS CORNING NEW	15,389	$2.5M	0.41%
59	TOLTOLL BROTHERS INC	20,373	$2.5M	0.40%
60	PHMPULTE GROUP INC	23,147	$2.4M	0.39%
61	AJXRITHM PROPERTY TRUST INC	749,739	$2.2M	0.36%
62	AVGOBROADCOM INC	9,506	$2.2M	0.35%	Put
63	PINSPINTEREST INC	73,602	$2.1M	0.34%
64	RITMRITHM CAPITAL CORP	191,380	$2.1M	0.33%
65	NDQINVESCO QQQ TR	3,835	$2.0M	0.31%
66	NVSNNOVARTIS AG	20,127	$2.0M	0.31%
67	JLLJONES LANG LASALLE INC	7,631	$1.9M	0.31%
68	HIGHARTFORD FINL SVCS GROUP INC	17,960	$1.9M	0.31%
69	GMGENERAL MTRS CO	35,668	$1.9M	0.31%
70	LYBLYONDELLBASELL INDUSTRIES N	24,040	$1.8M	0.29%
71	IAU*ISHARES GOLD TR	35,933	$1.8M	0.29%
72	HOLXHOLOGIC INC	25,374	$1.8M	0.28%
73	CEFSEXCHANGE LISTED FDS TR	77,339	$1.7M	0.27%
74	USMVISHARES TR	17,725	$1.6M	0.25%
75	ARCCARES CAPITAL CORP	70,938	$1.6M	0.25%
76	VOTVANGUARD INDEX FDS	6,055	$1.5M	0.24%
77	VTIVANGUARD INDEX FDS	5,221	$1.5M	0.24%
78	JPSTJ P MORGAN EXCHANGE TRADED F	29,570	$1.5M	0.24%
79	SCHXSCHWAB STRATEGIC TR	62,740	$1.5M	0.23%
80	GOOGALPHABET INC	7,319	$1.4M	0.22%
81	XSHQINVESCO EXCH TRADED FD TR II	29,466	$1.2M	0.20%
82	ARKKARK ETF TR	21,210	$1.2M	0.19%
83	PDXPIMCO DYNAMIC INCOME STRATEG	45,202	$1.2M	0.19%
84	WMTWALMART INC	12,391	$1.1M	0.18%
85	SHWSHERWIN WILLIAMS CO	3,235	$1.1M	0.18%
86	VOOVANGUARD INDEX FDS	2,039	$1.1M	0.18%
87	VTVANGUARD INTL EQUITY INDEX F	9,006	$1.1M	0.17%
88	LBLANDBRIDGE COMPANY LLC	16,382	$1.1M	0.17%
89	GBDCGOLUB CAP BDC INC	66,174	$1.0M	0.16%
90	IWFISHARES TR	2,415	$969K	0.16%
91	COSTCOSTCO WHSL CORP NEW	1,006	$920K	0.15%	Put
92	IEFISHARES TR	9,653	$892K	0.14%
93	XOMEXXON MOBIL CORP	7,010	$753K	0.12%	Put
94	PGRPROGRESSIVE CORP	3,043	$729K	0.12%
95	KBWBINVESCO EXCH TRADED FD TR II	10,817	$706K	0.11%
96	BXBLACKSTONE INC	3,894	$671K	0.11%
97	KKRKKR & CO INC	4,538	$671K	0.11%
98	FASTFASTENAL CO	9,116	$655K	0.11%
99	SPEUSPDR INDEX SHS FDS	16,188	$644K	0.10%
100	IJRISHARES TR	5,459	$628K	0.10%

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