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 3 of 14
97717X669
Shares:83.7K
Value:$6.7M
81369Y209
Shares:32.2K
Value:$4.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip97717X669)✕ | 83.7K | All Managers (Combined) | $6.7M | ||
143.5K | All Managers (Combined) | $6.5M | |||
30.5K | QoQ +2.07% (-620)YoY +1.12% (+340) | All Managers (Combined) | $6.4M | ||
ORACLE CORP(ORCLcusip68389X105) | 45.4K | All Managers (Combined) | $6.4M | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 52.9K | QoQ -0.24% (-128)YoY -1.45% (-784) | All Managers (Combined) | $6.3M | |
Blackstone Inc.(BXcusip09260D107) | 45.0K | All Managers (Combined) | $6.3M | ||
ELI LILLY & Co(LLYcusip532457108) | 7.4K | QoQ -0.04% (-3)YoY +0.73% (+54) | All Managers (Combined) | $6.1M | |
41.1K | All Managers (Combined) | $5.9M | |||
129.3K | All Managers (Combined) | $5.9M | |||
21.3K | QoQ -0.26% (-56)YoY -0.76% (-164) | All Managers (Combined) | $5.7M | ||
26.5K | All Managers (Combined) | $5.5M | |||
AbbVie Inc.(ABBVcusip00287Y109) | 24.4K | QoQ +2.03% (+487)YoY -0.29% (-72) | All Managers (Combined) | $5.1M | |
COMCAST CORP(CMCSAcusip20030N101) | 130.5K | All Managers (Combined) | $4.8M | ||
8.4K | QoQ -0.22% (-19)YoY -5.39% (-480) | All Managers (Combined) | $4.7M | ||
(cusip81369Y209)✕ | 32.2K | All Managers (Combined) | $4.7M | ||
25.8K | All Managers (Combined) | $4.6M | |||
22.4K | All Managers (Combined) | $4.6M | |||
35.5K | All Managers (Combined) | $4.6M | |||
58.0K | All Managers (Combined) | $4.4M | |||
103.9K | All Managers (Combined) | $4.3M |