Kmg-Fiduciary-Partners

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-14
Total Holdings
284
Total Value
1203830523
Accession Number
0001754960-25-000181
Form Type
13F-HR
Manager Name
Kmg-Fiduciary-Partners
Data Enrichment
71% identified
201 identified83 unidentified

Holdings

284 positions
Manager:
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INVESCO QQQ TRUST, SERIES 1
Shares:758
Value:$355.5K
PULTEGROUP INC/MI/
Shares:3.4K
Value:$352.5K
464287499
Shares:4.1K
Value:$348.7K
518416102
Shares:11.1K
Value:$343.7K
46429B663
Shares:2.8K
Value:$342.4K
Elevance Health, Inc.
Shares:782
Value:$340.1K
81369Y704
Shares:2.6K
Value:$336.6K
RPM INTERNATIONAL INC/DE/
Shares:2.8K
Value:$321.7K
AT&T INC.
Shares:11.0K
Value:$310.7K
Vistra Corp.
Shares:2.6K
Value:$309.0K
921946810
Shares:3.6K
Value:$296.8K
Yum China Holdings, Inc.
Shares:5.7K
Value:$295.7K
46137V357
Shares:1.7K
Value:$294.0K
AUTOMATIC DATA PROCESSING INC
Shares:950
Value:$290.3K
Ingersoll Rand Inc.
Shares:3.6K
Value:$284.7K
922908363
Shares:546
Value:$280.4K
389930207
Shares:7.5K
Value:$275.3K
CVS HEALTH Corp
Shares:4.0K
Value:$271.4K
TransDigm Group INC
Shares:193
Value:$267.3K
BOSTON SCIENTIFIC CORP
Shares:2.5K
Value:$250.0K