Fiduciary-Group

Filing Details

13F-HR2025-03-31
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% identified
237 identified36 unidentified

Holdings

273 positions
Manager:
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Floor & Decor Holdings, Inc.
Shares:4.3K
Value:$343.2K
ALLSTATE CORP
Shares:1.6K
Value:$334.6K
LINDE PLC
Shares:700
Value:$325.9K
Black Stone Minerals, L.P.
Shares:21.2K
Value:$324.0K
GOLDMAN SACHS GROUP INC
Shares:593
Value:$323.9K
922042742
Shares:2.8K
Value:$322.7K
92790A405
Shares:13.6K
Value:$321.2K
464287465
Shares:3.9K
Value:$317.6K
464287655
Shares:1.6K
Value:$314.8K
Main Street Capital CORP
Shares:5.6K
Value:$314.1K
MICRON TECHNOLOGY INC
Shares:3.6K
Value:$311.2K
Extra Space Storage Inc.
Shares:2.1K
Value:$307.5K
BAXTER INTERNATIONAL INC
Shares:9.0K
Value:$307.0K
78464A508
Shares:6.0K
Value:$304.5K
808524805
Shares:15.2K
Value:$300.1K
FEDERAL REALTY INVESTMENT TRUST
Shares:3.0K
Value:$295.7K
MONROE CAPITAL Corp
Shares:37.0K
Value:$288.6K
GARMIN LTD
Shares:1.3K
Value:$282.3K
PNC FINANCIAL SERVICES GROUP, INC.
Shares:1.6K
Value:$279.1K
TORONTO DOMINION BANK
Shares:4.6K
Value:$278.4K