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:
Search and click to pin securities to the top
Page 7 of 14
37954Y483
Shares:88.7K
Value:$1.5M
81369Y308
Shares:17.7K
Value:$1.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
18.3K | All Managers (Combined) | $1.6M | |||
70.4K | All Managers (Combined) | $1.5M | |||
QUALCOMM INC/DE(QCOMcusip747525103) | 9.7K | QoQ 0.00% (-0)YoY -2.08% (-206) | All Managers (Combined) | $1.5M | |
(cusip37954Y483)✕ | 88.7K | All Managers (Combined) | $1.5M | ||
23.6K | All Managers (Combined) | $1.5M | |||
5.5K | QoQ -1.41% (-79)YoY -4.37% (-252) | All Managers (Combined) | $1.5M | ||
(cusip81369Y308)✕ | 17.7K | All Managers (Combined) | $1.4M | ||
4.6K | All Managers (Combined) | $1.4M | |||
HEICO CORP(HEI-Acusip422806208) | 6.4K | QoQ -0.74% (-48)YoY -6.53% (-445) | All Managers (Combined) | $1.3M | |
40.3K | All Managers (Combined) | $1.3M | |||
43.4K | All Managers (Combined) | $1.3M | |||
17.3K | YoY NEW(+17.3K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
MCKESSON CORP(MCKcusip58155Q103) | 1.9K | QoQ -0.26% (-5)YoY -0.42% (-8) | All Managers (Combined) | $1.3M | |
FEDEX CORP(FDXcusip31428X106) | 5.2K | QoQ -0.75% (-39)YoY -1.49% (-78) | All Managers (Combined) | $1.3M | |
6.3K | QoQ 0.00% (+0)YoY +0.46% (+29) | All Managers (Combined) | $1.3M | ||
20.4K | All Managers (Combined) | $1.2M | |||
13.3K | All Managers (Combined) | $1.2M | |||
US BANCORP \DE\(USBcusip902973304) | 29.3K | All Managers (Combined) | $1.2M | ||
10.9K | All Managers (Combined) | $1.2M | |||
Cigna Group(CIcusip125523100) | 3.6K | QoQ -0.02% (-1)YoY -0.30% (-11) | All Managers (Combined) | $1.2M |