Kmg-Fiduciary-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "BSX",
  null,
  null,
  null,
  "CCI",
  "DUK",
  null,
  null,
  "FITB",
  "GD",
  "HON",
  "BITB",
  "HD",
  "HPQ",
  null,
  null,
  null,
  "MCD",
  "INTU",
  "RPM",
  null,
  "QCOM",
  "ISRG",
  null,
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "IWS",
  "EXG",
  "MSFT",
  "MS",
  "TMUS",
  "FHN",
  "GE",
  null,
  null,
  "DLN",
  "BX",
  "AMP",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IEMG",
  "IJK",
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "PRU",
  "PFE",
  null,
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  null,
  "FNDX",
  "IEFA",
  "RY",
  null,
  "SPG",
  "RTX",
  "GLD",
  null,
  "SPLG",
  "IBM",
  "STLD",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TDG",
  "TFC",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "VOE",
  "SCHW",
  null,
  "VWO",
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  null,
  "XLB",
  null,
  null,
  null,
  "ETR",
  null,
  "VRTX",
  null,
  "TT",
  "VRT",
  "SAIA",
  "GM",
  "STWD",
  "AMD",
  "FI",
  "F",
  "WM",
  "IWP",
  "IWR",
  "IR",
  "CAH",
  "AEP",
  null,
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  "CLF",
  "IVE",
  "HCA",
  null,
  null,
  null,
  null,
  "HBAN",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VBK",
  "BNDX",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WELL",
  null,
  null,
  null,
  null,
  null,
  "YUMC",
  "YUM",
  null,
  "LNT",
  null,
  "OC",
  "SCHD",
  "SCHG",
  "SCHF",
  "NSC",
  null,
  "SO",
  null,
  null,
  "PSX",
  "CRM",
  "SUI",
  null,
  null,
  null,
  null,
  "NTAP",
  null,
  null,
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "COIN",
  "CMCSA",
  "CNDT",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "DELL",
  "DVN",
  "DAL",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "IWB",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: kmg-fiduciary-partners
Manager Name: Kmg-Fiduciary-Partners

Data Enrichment

71% identified

201 identified83 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

284 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 15

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DOW INC.

DOW|260557103

Shares:7.1K

Value:$247.7K

% of Portfolio:0.0% ($247.7K/$1.2B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:511

Value:$247.7K

% of Portfolio:0.0% ($247.7K/$1.2B)

45782C656

Shares:6.3K

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$1.2B)

45782C813

Shares:6.0K

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$1.2B)

Eaton Corp plc

ETN|G29183103

Shares:879

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$1.2B)

46432F339

QUAL|46432F339

Shares:1.4K

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$1.2B)

337344105

Shares:1.9K

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$1.2B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.4K

Value:$231.3K

% of Portfolio:0.0% ($231.3K/$1.2B)

72201R585

Shares:8.8K

Value:$231.1K

% of Portfolio:0.0% ($231.1K/$1.2B)

922020805

Shares:4.6K

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$1.2B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.7K

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$1.2B)

Trane Technologies plc

TT|G8994E103

Shares:673

Value:$226.7K

% of Portfolio:0.0% ($226.7K/$1.2B)

NIKE, Inc.

NKE|654106103

Shares:3.6K

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$1.2B)

SUN COMMUNITIES INC

SUI|866674104

Shares:1.7K

Value:$224.5K

% of Portfolio:0.0% ($224.5K/$1.2B)

922908595

VBK|922908595

Shares:890

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$1.2B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:3.4K

Value:$220.2K

% of Portfolio:0.0% ($220.2K/$1.2B)

78464A698

Shares:3.9K

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$1.2B)

45782C318

Shares:6.1K

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$1.2B)

33734X846

Shares:3.5K

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$1.2B)

STEEL DYNAMICS INC

STLD|858119100

Shares:1.7K

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOW INC.(DOWcusip260557103)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$247.7K	0.0% ($247.7K/$1.2B)	QoQ NEW(+$247.7K) YoY NEW(+$247.7K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	511	QoQ NEW(+511) YoY -5.89% (-32)	All Managers (Combined)	$247.7K	0.0% ($247.7K/$1.2B)	QoQ NEW(+$247.7K) YoY +9.14% (-$20.8K)
(cusip45782C656)✕	6.3K	QoQ 0.00% (-0) YoY NEW(+6.3K)	All Managers (Combined)	$243.8K	0.0% ($243.8K/$1.2B)	QoQ -1.72% (-$4.3K) YoY NEW(+$243.8K)
(cusip45782C813)✕	6.0K	QoQ 0.00% (-0) YoY +0.74% (+44)	All Managers (Combined)	$240.4K	0.0% ($240.4K/$1.2B)	QoQ -2.38% (-$5.9K) YoY +6.60% (+$14.9K)
Eaton Corp plc(ETNcusipG29183103)	879	QoQ -0.79% (-7) YoY -1.01% (-9)	All Managers (Combined)	$238.9K	0.0% ($238.9K/$1.2B)	QoQ -18.73% (-$55.1K) YoY -13.94% (-$38.7K)
(QUALcusip46432F339)	1.4K	QoQ +5.36% (+70) YoY NEW(+1.4K)	All Managers (Combined)	$234.8K	0.0% ($234.8K/$1.2B)	QoQ +1.11% (+$2.6K) YoY NEW(+$234.8K)
(cusip337344105)✕	1.9K	QoQ -0.05% (-1) YoY NEW(+1.9K)	All Managers (Combined)	$231.6K	0.0% ($231.6K/$1.2B)	QoQ -3.26% (-$7.8K) YoY NEW(+$231.6K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.4K	QoQ +0.36% (-5) YoY -0.07% (-1)	All Managers (Combined)	$231.3K	0.0% ($231.3K/$1.2B)	QoQ -3.22% (-$7.7K) YoY +6.03% (-$13.2K)
(cusip72201R585)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$231.1K	0.0% ($231.1K/$1.2B)	QoQ NEW(+$231.1K) YoY NEW(+$231.1K)
(cusip922020805)✕	4.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$1.2B)	QoQ +3.05% (+$6.8K) YoY +4.19% (+$9.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$1.2B)	QoQ NEW(+$229.7K) YoY NEW(+$229.7K)
Trane Technologies plc(TTcusipG8994E103)	673	QoQ -1.31% (-9) YoY -3.71% (-26)	All Managers (Combined)	$226.7K	0.0% ($226.7K/$1.2B)	QoQ -9.98% (-$25.1K) YoY +8.05% (-$16.9K)
NIKE, Inc.(NKEcusip654106103)	3.6K	QoQ -75.79% (-11.1K) YoY -73.71% (-10.0K)	All Managers (Combined)	$225.7K	0.0% ($225.7K/$1.2B)	QoQ -79.69% (-$885.5K) YoY -82.24% (-$1.0M)
SUN COMMUNITIES INC(SUIcusip866674104)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$224.5K	0.0% ($224.5K/$1.2B)	QoQ NEW(+$224.5K) YoY NEW(+$224.5K)
(VBKcusip922908595)	890	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$224.1K	0.0% ($224.1K/$1.2B)	QoQ -10.10% (-$25.2K) YoY -3.43% (-$8.0K)
ALLIANT ENERGY CORP(LNTcusip018802108)	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$220.2K	0.0% ($220.2K/$1.2B)	QoQ +8.80% (+$17.8K) YoY NEW(+$220.2K)
(cusip78464A698)✕	3.9K	QoQ 0.00% (-0) YoY -17.14% (-800)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$1.2B)	QoQ -5.79% (-$13.5K) YoY -6.31% (-$14.8K)
(cusip45782C318)✕	6.1K	QoQ 0.00% (-0) YoY -8.33% (-554)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$1.2B)	QoQ -0.29% (-$655) YoY +1.06% (-$2.3K)
(cusip33734X846)✕	3.5K	QoQ 0.00% (-0) YoY -13.92% (-560)	All Managers (Combined)	$218.1K	0.0% ($218.1K/$1.2B)	QoQ -0.70% (-$1.6K) YoY -3.83% (-$8.7K)
STEEL DYNAMICS INC(STLDcusip858119100)	1.7K	QoQ NEW(+1.7K) YoY 0.00% (-0)	All Managers (Combined)	$211.8K	0.0% ($211.8K/$1.2B)	QoQ NEW(+$211.8K) YoY -15.61% (-$39.2K)