Fiducient-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ABBV",
  "GOOGL",
  null,
  null,
  "T",
  null,
  null,
  "COF",
  "DUK",
  "STNE",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "GLP",
  "ACI",
  "ITW",
  "META",
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "PWR",
  "MSFT",
  "MS",
  null,
  "PCAR",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "BSM",
  "IEMG",
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "REGN",
  null,
  "IEFA",
  null,
  "SCHX",
  "RTX",
  null,
  "IBM",
  "TGT",
  "TMO",
  "TFC",
  "TWLO",
  "UBER",
  "VNQ",
  "VO",
  "VV",
  null,
  null,
  "VWO",
  null,
  "IWV",
  "VCIT",
  null,
  "VIG",
  "IWO",
  "IWN",
  "IEF",
  "VYM",
  "DD",
  "AON",
  "IWR",
  "GSLC",
  null,
  null,
  "AMZN",
  "SCHB",
  "IVE",
  null,
  null,
  "DKS",
  "VEU",
  "VUG",
  "VEA",
  null,
  null,
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WBS",
  "WFC",
  null,
  "MTB",
  "SCHD",
  "DVY",
  "SCHF",
  "KDP",
  "SO",
  null,
  null,
  "PBI",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  "BRKL",
  "BY",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "COP",
  "CEG",
  "CPNG",
  "CVS",
  "DFAC",
  null,
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 154
Total Value: 800233262
Accession Number: 0001172661-25-002144
Form Type: 13F-HR
CIK: fiducient-advisors
Manager Name: Fiducient-Advisors

Data Enrichment

77% identified

118 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

154 positions • $800.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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TARGET CORP

TGT|87612E106

Shares:2.4K

Value:$253.5K

% of Portfolio:0.0% ($253.5K/$800.2M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:390

Value:$247.4K

% of Portfolio:0.0% ($247.4K/$800.2M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:7.1K

Value:$245.6K

% of Portfolio:0.0% ($245.6K/$800.2M)

60938K304

Shares:2.8K

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$800.2M)

Constellation Energy Corp

CEG|21037T109

Shares:1.2K

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$800.2M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.0K

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$800.2M)

CHEVRON CORP

CVX|166764100

Shares:1.3K

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$800.2M)

92204A207

Shares:1.0K

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$800.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.4K

Value:$216.4K

% of Portfolio:0.0% ($216.4K/$800.2M)

464287812

Shares:3.0K

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$800.2M)

Philip Morris International Inc.

PM|718172109

Shares:1.3K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$800.2M)

PITNEY BOWES INC /DE/

PBI|724479100

Shares:20.0K

Value:$181.0K

% of Portfolio:0.0% ($181.0K/$800.2M)

BROOKLINE BANCORP INC

BRKL|11373M107

Shares:15.0K

Value:$163.5K

% of Portfolio:0.0% ($163.5K/$800.2M)

StoneCo Ltd.

STNE|G85158106

Shares:14.2K

Value:$148.8K

% of Portfolio:0.0% ($148.8K/$800.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TARGET CORP(TGTcusip87612E106)	2.4K	QoQ +36.61% (+651) YoY +41.96% (-718)	All Managers (Combined)	$253.5K	0.0% ($253.5K/$800.2M)	QoQ +5.46% (+$13.1K) YoY -16.39% (-$49.7K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	390	QoQ -4.17% (-17) YoY +24.60% (-77)	All Managers (Combined)	$247.4K	0.0% ($247.4K/$800.2M)	QoQ -14.65% (-$42.5K) YoY -17.86% (-$53.8K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	7.1K	QoQ 0.00% (+0) YoY NEW(+7.1K)	All Managers (Combined)	$245.6K	0.0% ($245.6K/$800.2M)	QoQ +7.25% (+$16.6K) YoY NEW(+$245.6K)
(cusip60938K304)✕	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$240.4K	0.0% ($240.4K/$800.2M)	QoQ +0.58% (+$1.4K) YoY NEW(+$240.4K)
Constellation Energy Corp(CEGcusip21037T109)	1.2K	QoQ NEW(+1.2K) YoY +4.08% (+46)	All Managers (Combined)	$236.3K	0.0% ($236.3K/$800.2M)	QoQ NEW(+$236.3K) YoY +13.53% (+$28.2K)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$224.0K	0.0% ($224.0K/$800.2M)	QoQ NEW(+$224.0K) YoY NEW(+$224.0K)
CHEVRON CORP(CVXcusip166764100)	1.3K	QoQ -4.76% (-67) YoY -3.32% (-46)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$800.2M)	QoQ +9.99% (-$20.3K) YoY +2.52% (-$5.5K)
(cusip92204A207)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$218.8K	0.0% ($218.8K/$800.2M)	QoQ NEW(+$218.8K) YoY NEW(+$218.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$216.4K	0.0% ($216.4K/$800.2M)	QoQ NEW(+$216.4K) YoY NEW(+$216.4K)
(cusip464287812)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$800.2M)	QoQ NEW(+$214.7K) YoY NEW(+$214.7K)
Philip Morris International Inc.(PMcusip718172109)	1.3K	QoQ NEW(+1.3K) YoY -79.71% (-5.1K)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$800.2M)	QoQ NEW(+$207.5K) YoY -65.04% (-$386.0K)
PITNEY BOWES INC /DE/(PBIcusip724479100)	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$181.0K	0.0% ($181.0K/$800.2M)	QoQ +25.00% (+$36.2K) YoY NEW(+$181.0K)
BROOKLINE BANCORP INC(BRKLcusip11373M107)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$163.5K	0.0% ($163.5K/$800.2M)	QoQ NEW(+$163.5K) YoY NEW(+$163.5K)
StoneCo Ltd.(STNEcusipG85158106)	14.2K	QoQ 0.00% (+0) YoY +1.42% (-200)	All Managers (Combined)	$148.8K	0.0% ($148.8K/$800.2M)	QoQ +31.49% (+$35.6K) YoY -36.00% (-$83.7K)