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)

StockValue
IYWISHARES TR
$615K
SMCISUPER MICRO COMPUTER INC
$609K
GQ9SPDR GOLD TR
$598K
BSMBLACK STONE MINERALS L P
$580K
BNBROOKFIELD CORP
$562K
EPDENTERPRISE PRODS PARTNERS L
$553K
NMAINUVEEN MULTI ASSET INCOME FU
$525K
MAMASTERCARD INCORPORATED
$522K
PEPPEPSICO INC
$515K
KBWRINVESCO EXCH TRADED FD TR II
$498K
ADBEADOBE INC
$492K
LRGELEGG MASON ETF INVT
$482K
IVWISHARES TR
$482K
BABAALIBABA GROUP HLDG LTD
$460K
CRWDCROWDSTRIKE HLDGS INC
$423K
OXYOCCIDENTAL PETE CORP
$419K
RTXRTX CORPORATION
$414K
MIGAMICROSTRATEGY INC
$396K
LLYELI LILLY & CO
$387K
UNHUNITEDHEALTH GROUP INC
$386K
JOYTJ P MORGAN EXCHANGE TRADED F
$378K
COPCONOCOPHILLIPS
$377K
EFAISHARES TR
$374K
PHPARKER-HANNIFIN CORP
$354K
NOWSERVICENOW INC
$348K
CBCHUBB LIMITED
$334K
NFLXNETFLIX INC
$323K
ETNEATON CORP PLC
$319K
APGEAPOGEE THERAPEUTICS INC
$317K
CITCINTAS CORP
$314K
XYLXYLEM INC
$308K
AMGNAMGEN INC
$293K
NVONOVO-NORDISK A S
$290K
IJHISHARES TR
$288K
XLVSELECT SECTOR SPDR TR
$279K
ETENERGY TRANSFER L P
$267K
SHOPSHOPIFY INC
$254K
ORCLORACLE CORP
$252K
IBBISHARES TR
$250K
IIMINVESCO VALUE MUN INCOME TR
$250K
PANWPALO ALTO NETWORKS INC
$249K
DWDMORGAN STANLEY
$245K
MLB1MERCADOLIBRE INC
$244K
UNPUNION PAC CORP
$241K
KOCOCA COLA CO
$227K
SCHMSCHWAB STRATEGIC TR
$218K
HUTHUT 8 CORP
$211K
PFEPFIZER INC
$208K
PLTRPALANTIR TECHNOLOGIES INC
$204K
TMOTHERMO FISHER SCIENTIFIC INC
$203K
CEGCONSTELLATION ENERGY CORP
$203K
HONHONEYWELL INTL INC
$201K
VOVANGUARD INDEX FDS
$193K
XBISPDR SER TR
$185K
NZFNUVEEN MUNICIPAL CREDIT INC
$181K
SUSAISHARES TR
$176K
VCITVANGUARD SCOTTSDALE FDS
$175K
IWOISHARES TR
$135K
MYDBLACKROCK MUNIYIELD FD INC
$124K
IWBISHARES TR
$120K
IVEISHARES TR
$101K
IEIISHARES TR
$65K
SPYVSPDR SER TR
$64K
VEUVANGUARD INTL EQUITY INDEX F
$49K
IYHISHARES TR
$43K
VGSHVANGUARD SCOTTSDALE FDS
$39K
SPYGSPDR SER TR
$39K
XLESELECT SECTOR SPDR TR
$39K
VBVANGUARD INDEX FDS
$36K
IWMISHARES TR
$35K
XLFSELECT SECTOR SPDR TR
$28K
ARKGARK ETF TR
$25K
VGKVANGUARD INTL EQUITY INDEX F
$25K
VUGVANGUARD INDEX FDS
$24K
ICLNISHARES TR
$24K
IUSGISHARES TR
$18K
AQLTISHARES TR
$17K
RFLRAFAEL HLDGS INC
$16K
TMQTRILOGY METALS INC NEW
$11K
VBRVANGUARD INDEX FDS
$11K
PRNTARK ETF TR
$7K
XLKSELECT SECTOR SPDR TR
$6K
XLFISELECT SECTOR SPDR TR
$2K
XLCSELECT SECTOR SPDR TR
$2K
XLYSELECT SECTOR SPDR TR
$2K
XLUSELECT SECTOR SPDR TR
$1K
IAIISHARES TR
$1K
SCHASCHWAB STRATEGIC TR
$0
XLRESELECT SECTOR SPDR TR
$0
OXY/WSOCCIDENTAL PETE CORP
$0
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