Family Manage LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$611.9B
Holdings
208
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KBWBINVESCO EXCH TRADED FD TR II | 10,817 | $679.0M | 0.11% | |
| 102 | BSMBLACK STONE MINERALS L P | 39,767 | $607.2M | 0.10% | |
| 103 | EPDENTERPRISE PRODS PARTNERS L | 17,642 | $602.3M | 0.10% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 2,333 | $580.1M | 0.09% | |
| 105 | MRPMILLROSE PPTYS INC | 21,678 | $574.7M | 0.09% | |
| 106 | IJRISHARES TR | 5,459 | $570.8M | 0.09% | |
| 107 | BXBLACKSTONE INC | 3,894 | $544.3M | 0.09% | |
| 108 | IYWISHARES TR | 3,860 | $542.1M | 0.09% | |
| 109 | KKRKKR & CO INC | 4,538 | $524.6M | 0.09% | |
| 110 | PEPPEPSICO INC | 3,420 | $512.8M | 0.08% | |
| 111 | BNBROOKFIELD CORP | 9,797 | $512.7M | 0.08% | |
| 112 | MAMASTERCARD INCORPORATED | 931 | $510.3M | 0.08% | |
| 113 | KBWRINVESCO EXCH TRADED FD TR II | 8,342 | $468.5M | 0.08% | |
| 114 | CRWDCROWDSTRIKE HLDGS INC | 1,327 | $467.9M | 0.08% | |
| 115 | LRGELEGG MASON ETF INVT | 6,414 | $447.6M | 0.07% | |
| 116 | IVWISHARES TR | 4,750 | $440.9M | 0.07% | |
| 117 | RTXRTX CORPORATION | 3,278 | $434.2M | 0.07% | |
| 118 | CBCHUBB LIMITED | 1,411 | $426.1M | 0.07% | |
| 119 | LLYELI LILLY & CO | 503 | $415.4M | 0.07% | |
| 120 | PFEPFIZER INC | 16,119 | $408.5M | 0.07% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 753 | $394.4M | 0.06% | |
| 122 | JOYTJ P MORGAN EXCHANGE TRADED F | 5,710 | $383.7M | 0.06% | |
| 123 | AMGNAMGEN INC | 1,200 | $373.9M | 0.06% | |
| 124 | LQDALIQUIDIA CORPORATION | 25,200 | $371.7M | 0.06% | |
| 125 | NFLXNETFLIX INC | 388 | $361.8M | 0.06% | |
| 126 | CITCINTAS CORP | 1,717 | $352.9M | 0.06% | |
| 127 | MLB1MERCADOLIBRE INC | 171 | $333.6M | 0.05% | |
| 128 | EFAISHARES TR | 4,030 | $329.4M | 0.05% | |
| 129 | PHPARKER-HANNIFIN CORP | 540 | $328.2M | 0.05% | |
| 130 | UNPUNION PAC CORP | 1,358 | $320.8M | 0.05% | |
| 131 | XYLXYLEM INC | 2,660 | $317.8M | 0.05% | |
| 132 | ISRGINTUITIVE SURGICAL INC | 601 | $297.7M | 0.05% | |
| 133 | XLVSELECT SECTOR SPDR TR | 2,033 | $296.8M | 0.05% | |
| 134 | SHELSHELL PLC | 3,934 | $288.3M | 0.05% | |
| 135 | MLMMARTIN MARIETTA MATLS INC | 591 | $282.6M | 0.05% | |
| 136 | NVONOVO-NORDISK A S | 3,899 | $270.7M | 0.04% | |
| 137 | IJHISHARES TR | 4,627 | $270.0M | 0.04% | |
| 138 | DGRWWISDOMTREE TR | 3,359 | $268.3M | 0.04% | |
| 139 | NOWSERVICENOW INC | 335 | $266.7M | 0.04% | |
| 140 | ONON SEMICONDUCTOR CORP | 6,547 | $266.4M | 0.04% | Call |
| 141 | COPCONOCOPHILLIPS | 2,470 | $259.4M | 0.04% | |
| 142 | AEPAMERICAN ELEC PWR CO INC | 2,357 | $257.5M | 0.04% | |
| 143 | APGEAPOGEE THERAPEUTICS INC | 6,860 | $256.3M | 0.04% | |
| 144 | ETENERGY TRANSFER L P | 13,664 | $254.0M | 0.04% | |
| 145 | ETNEATON CORP PLC | 934 | $253.9M | 0.04% | |
| 146 | IIMINVESCO VALUE MUN INCOME TR | 21,047 | $251.9M | 0.04% | |
| 147 | T7DTRANSDIGM GROUP INC | 178 | $246.2M | 0.04% | |
| 148 | SHOPSHOPIFY INC | 2,525 | $241.1M | 0.04% | |
| 149 | DWDMORGAN STANLEY | 2,050 | $239.2M | 0.04% | |
| 150 | GISGENERAL MLS INC | 4,000 | $239.2M | 0.04% | |
| 151 | 4I1PHILIP MORRIS INTL INC | 1,491 | $236.7M | 0.04% | |
| 152 | MIGAMICROSTRATEGY INC | 820 | $236.4M | 0.04% | |
| 153 | ABBVABBVIE INC | 1,118 | $234.2M | 0.04% | |
| 154 | GEGE AEROSPACE | 1,138 | $227.8M | 0.04% | |
| 155 | KOCOCA COLA CO | 3,161 | $226.4M | 0.04% | |
| 156 | POOLPOOL CORP | 702 | $223.5M | 0.04% | |
| 157 | TMUST-MOBILE US INC | 833 | $222.2M | 0.04% | |
| 158 | ASMLASML HOLDING N V | 334 | $221.3M | 0.04% | |
| 159 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,100 | $212.3M | 0.03% | |
| 160 | OXYOCCIDENTAL PETE CORP | 4,297 | $212.1M | 0.03% | |
| 161 | TAT&T INC | 7,496 | $212.0M | 0.03% | |
| 162 | SCHMSCHWAB STRATEGIC TR | 7,896 | $206.9M | 0.03% | |
| 163 | PANWPALO ALTO NETWORKS INC | 1,208 | $206.1M | 0.03% | |
| 164 | ORCLORACLE CORP | 1,454 | $203.3M | 0.03% | |
| 165 | IBBISHARES TR | 1,533 | $196.1M | 0.03% | |
| 166 | SUSAISHARES TR | 1,686 | $193.7M | 0.03% | |
| 167 | NZFNUVEEN MUNICIPAL CREDIT INC | 14,889 | $182.1M | 0.03% | |
| 168 | VOVANGUARD INDEX FDS | 702 | $181.5M | 0.03% | |
| 169 | XBISPDR SER TR | 2,064 | $167.4M | 0.03% | |
| 170 | IWOISHARES TR | 471 | $120.4M | 0.02% | |
| 171 | HUTHUT 8 CORP | 10,000 | $116.2M | 0.02% | |
| 172 | IWBISHARES TR | 375 | $115.0M | 0.02% | |
| 173 | IVEISHARES TR | 530 | $101.0M | 0.02% | |
| 174 | XLESELECT SECTOR SPDR TR | 914 | $85.4M | 0.01% | |
| 175 | MGTXMEIRAGTX HLDGS PLC | 10,000 | $67.8M | 0.01% | |
| 176 | IEIISHARES TR | 565 | $66.7M | 0.01% | |
| 177 | SPYVSPDR SER TR | 1,266 | $64.7M | 0.01% | |
| 178 | FXIISHARES TR | 1,768 | $63.4M | 0.01% | |
| 179 | VEUVANGUARD INTL EQUITY INDEX F | 869 | $52.7M | 0.01% | |
| 180 | IGSBISHARES TR | 986 | $51.7M | 0.01% | |
| 181 | IYHISHARES TR | 750 | $45.7M | 0.01% | |
| 182 | SPYGSPDR SER TR | 445 | $35.8M | 0.01% | |
| 183 | VBVANGUARD INDEX FDS | 153 | $33.9M | 0.01% | |
| 184 | XLFSELECT SECTOR SPDR TR | 582 | $29.0M | 0.00% | |
| 185 | VGKVANGUARD INTL EQUITY INDEX F | 400 | $28.1M | 0.00% | |
| 186 | ICLNISHARES TR | 2,131 | $24.3M | 0.00% | |
| 187 | ARKGARK ETF TR | 1,095 | $22.7M | 0.00% | |
| 188 | VUGVANGUARD INDEX FDS | 60 | $22.2M | 0.00% | |
| 189 | AQLTISHARES TR | 131 | $17.6M | 0.00% | |
| 190 | IUSGISHARES TR | 131 | $16.6M | 0.00% | |
| 191 | TMQTRILOGY METALS INC NEW | 10,000 | $15.5M | 0.00% | |
| 192 | VBRVANGUARD INDEX FDS | 59 | $11.0M | 0.00% | |
| 193 | IWMISHARES TR | 49 | $9.8M | 0.00% | |
| 194 | PRNTARK ETF TR | 343 | $6.6M | 0.00% | |
| 195 | XLKSELECT SECTOR SPDR TR | 26 | $5.4M | 0.00% | |
| 196 | MUBISHARES TR | 39 | $4.1M | 0.00% | |
| 197 | VWOVANGUARD INTL EQUITY INDEX F | 78 | $3.5M | 0.00% | |
| 198 | XLCSELECT SECTOR SPDR TR | 28 | $2.7M | 0.00% | |
| 199 | XLYSELECT SECTOR SPDR TR | 13 | $2.6M | 0.00% | |
| 200 | XLFISELECT SECTOR SPDR TR | 29 | $2.4M | 0.00% |