Fiduciary-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "ARES", "RF", "MU", "ACN", "MMM", "ABT", "ABBV", "ADBE", "OBDC", "APD", "MAIN", "ALL", "GOOGL", "VDE", "AXP", "JQC", "AIG", "ASML", "T", "BLK", "AYI", "CAT", "AVGO", "LOW", "ARCC", "CMI", "DUK", "D", "FRT", null, null, null, "GD", "GIS", "HON", "HD", "AZN", "MCD", null, "UNP", "QCOM", "ISRG", null, "HEI-A", "ITW", "EMR", "BKNG", "META", null, "IJH", null, "KMI", "OPP", "LHX", "LIN", "MA", "MDT", "MSFT", "MDLZ", "TMUS", "EQIX", "FND", "GE", "GPC", "NTRS", "DLN", "BX", "FAST", "IJR", "KKR", "ORCL", "NOC", "OKE", "PAYX", null, null, "IWF", null, "PANW", "PEP", "PNC", "IRM", null, null, "BSM", "PGR", "IEMG", "IVV", "MRCC", "DOW", "UNH", "AAPL", "SPY", "BXSL", "NVDA", "GS", "ENB", "INTC", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", null, null, "AMGN", "KVUE", "IEFA", "SPGI", "RY", null, null, "NOW", "SHW", "SPG", "ROP", "SHEL", "RTX", "STX", null, null, null, "SPYG", "AMT", null, null, "IBM", "SYK", "SBUX", "CI", "TXN", "TD", "TJX", "TFC", "TRV", "UL", "UPS", "VXF", "VV", "SCHW", "AB", null, "VWO", null, "VIG", "XLB", null, null, null, null, "VYM", "DD", "EA", "TT", "AON", "STWD", "AFL", "APH", "AMD", "SDY", "FI", "IP", "EQR", "DEO", "AJG", "WM", "HSIC", "EFX", "CAH", "AEP", "LAND", null, "PEG", "AMZN", "SCHB", "IVE", null, "USB", "VUG", "VEA", "VYMI", null, "VXUS", "BND", "BSV", "VT", "VOO", "VTV", "V", "WMT", "WES", "WFC", null, null, "YUM", "GRMN", "ET", "DVY", "SCHF", "NSC", null, "JCI", "MKL", "SO", null, "OTIS", "PSX", "CRM", "SPOT", null, null, "GEV", "DGRO", "MCK", "SPYV", "EXR", "GWW", "FDX", "KMB", "ADP", "BAC", "BK", "BRK-A", "BRK-B", "BAX", "BDX", "BXMT", "BA", "BMY", "CG", "CARR", "IGR", "CVX", "CB", "CSCO", "CLX", "KO", "CMCSA", "CL", "COP", "COST", "GLW", "CTVA", "CSX", "DHR", "DE", "DPZ", "RSP", "EFA", "ADI", "MCO", "USMV", "NEE", "NKE", "MAR", "QQQ", "IWM", "EPD", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "PLD", "PM", "APO", "MO", "XLK", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-28
- Total Holdings
- 273
- Total Value
- 998018488
- Accession Number
- 0001645890-25-000003
- Form Type
- 13F-HR
- Manager Name
- Fiduciary-Group
Data Enrichment
87% identified237 identified36 unidentified
Holdings
273 positions
Manager:
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Page 10 of 14
00162Q452
Shares:10.8K
Value:$558.4K
31609A404
Shares:18.3K
Value:$545.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.7K | QoQ 0.00% (-0)YoY -1.48% (-116) | All Managers (Combined) | $576.2K | ||
4.3K | All Managers (Combined) | $572.6K | |||
8.1K | QoQ -2.32% (-192)YoY -6.58% (-569) | All Managers (Combined) | $571.8K | ||
13.7K | QoQ 0.00% (-0) | All Managers (Combined) | $564.5K | ||
CONOCOPHILLIPS(COPcusip20825C104) | 5.4K | QoQ -0.42% (-23)YoY +3.40% (-177) | All Managers (Combined) | $563.9K | |
(cusip00162Q452)✕ | 10.8K | All Managers (Combined) | $558.4K | ||
(cusip31609A404)✕ | 18.3K | QoQ +0.65% (+120)YoY +0.30% (+56) | All Managers (Combined) | $545.0K | |
24.5K | All Managers (Combined) | $543.2K | |||
3.7K | All Managers (Combined) | $539.9K | |||
36.5K | All Managers (Combined) | $534.9K | |||
6.6K | All Managers (Combined) | $524.4K | |||
26.4K | All Managers (Combined) | $521.0K | |||
1.5K | QoQ 0.00% (-0)YoY -0.97% (-15) | All Managers (Combined) | $514.8K | ||
8.4K | QoQ -0.30% (-26)YoY -5.10% (-452) | All Managers (Combined) | $502.5K | ||
16.9K | All Managers (Combined) | $482.9K | |||
2.8K | QoQ +0.03% (+1)YoY +0.43% (+12) | All Managers (Combined) | $481.4K | ||
21.9K | QoQ 0.00% (-0)YoY -2.89% (-653) | All Managers (Combined) | $476.4K | ||
S&P Global Inc.(SPGIcusip78409V104) | 929 | QoQ 0.00% (+0)YoY -2.21% (-21) | All Managers (Combined) | $472.0K | |
GE Vernova Inc.(GEVcusip36828A101) | 1.5K | QoQ 0.00% (-0)YoY NEW(+1.5K) | All Managers (Combined) | $472.0K | YoY NEW(+$472.0K) |
5.7K | QoQ -0.60% (-35)YoY -0.60% (-35) | All Managers (Combined) | $471.6K |