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

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CARDINAL HEALTH INC

CAH|14149Y108

Shares:58.5K

Value:$8.1M

% of Portfolio:0.7% ($8.1M/$1.2B)

78467V608

Shares:191.6K

Value:$7.9M

% of Portfolio:0.7% ($7.9M/$1.2B)

BlackRock, Inc.

BLK|09290D101

Shares:8.2K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:30.2K

Value:$7.5M

% of Portfolio:0.6% ($7.5M/$1.2B)

025072349

Shares:114.3K

Value:$7.5M

% of Portfolio:0.6% ($7.5M/$1.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:71.2K

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.2B)

464287481

IWP|464287481

Shares:61.3K

Value:$7.2M

% of Portfolio:0.6% ($7.2M/$1.2B)

33738D804

Shares:372.3K

Value:$7.1M

% of Portfolio:0.6% ($7.1M/$1.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:13.9K

Value:$6.9M

% of Portfolio:0.6% ($6.9M/$1.2B)

09661T107

Shares:64.5K

Value:$6.9M

% of Portfolio:0.6% ($6.9M/$1.2B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:28.8K

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.2B)

464287804

IJR|464287804

Shares:64.3K

Value:$6.7M

% of Portfolio:0.6% ($6.7M/$1.2B)

Duke Energy CORP

DUK|26441C204

Shares:54.8K

Value:$6.7M

% of Portfolio:0.6% ($6.7M/$1.2B)

Palo Alto Networks Inc

PANW|697435105

Shares:37.8K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.2B)

Broadcom Inc.

AVGO|11135F101

Shares:37.2K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.2B)

464287473

IWS|464287473

Shares:47.9K

Value:$6.0M

% of Portfolio:0.5% ($6.0M/$1.2B)

Walt Disney Co

DIS|254687106

Shares:59.1K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.2B)

WELLTOWER INC.

WELL|95040Q104

Shares:36.1K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.2B)

46641Q332

Shares:96.6K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.2B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:37.7K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARDINAL HEALTH INC(CAHcusip14149Y108)	58.5K	QoQ -26.89% (-21.5K) YoY -38.82% (-37.1K)	All Managers (Combined)	$8.1M	0.7% ($8.1M/$1.2B)	QoQ -14.84% (-$1.4M) YoY -24.68% (-$2.6M)
(cusip78467V608)✕	191.6K	QoQ +15.06% (+25.1K) YoY +37.07% (+51.8K)	All Managers (Combined)	$7.9M	0.7% ($7.9M/$1.2B)	QoQ +13.40% (+$931.5K) YoY +33.88% (+$2.0M)
BlackRock, Inc.(BLKcusip09290D101)	8.2K	QoQ -3.13% (-266) YoY NEW(+8.2K)	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.2B)	QoQ -10.56% (-$918.5K) YoY NEW(+$7.8M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	30.2K	QoQ -3.37% (-1.1K) YoY +0.51% (+156)	All Managers (Combined)	$7.5M	0.6% ($7.5M/$1.2B)	QoQ +9.29% (-$638.0K) YoY +30.89% (+$1.8M)
(cusip025072349)✕	114.3K	QoQ +12.32% (+12.5K) YoY NEW(+114.3K)	All Managers (Combined)	$7.5M	0.6% ($7.5M/$1.2B)	QoQ +9.69% (+$659.1K) YoY NEW(+$7.5M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	71.2K	QoQ +18.99% (+11.4K) YoY -7.64% (-5.9K)	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.2B)	QoQ +1.21% (+$87.9K) YoY -47.42% (-$6.6M)
(IWPcusip464287481)	61.3K	QoQ +6.44% (-3.7K) YoY +101.15% (+30.8K)	All Managers (Combined)	$7.2M	0.6% ($7.2M/$1.2B)	QoQ -1.33% (-$97.2K) YoY +107.06% (+$3.7M)
(cusip33738D804)✕	372.3K	QoQ +10.11% (+34.2K) YoY NEW(+372.3K)	All Managers (Combined)	$7.1M	0.6% ($7.1M/$1.2B)	QoQ +10.52% (+$671.2K) YoY NEW(+$7.1M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	13.9K	QoQ -2.14% (-305) YoY -0.17% (-24)	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.2B)	QoQ -7.14% (-$531.4K) YoY +23.88% (-$1.3M)
(cusip09661T107)✕	64.5K	QoQ +4.54% (-2.8K) YoY NEW(+64.5K)	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.2B)	QoQ -0.80% (-$55.7K) YoY NEW(+$6.9M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	28.8K	QoQ -22.57% (-8.4K) YoY -18.29% (-6.4K)	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.2B)	QoQ -33.88% (-$3.5M) YoY -22.86% (-$2.0M)
(IJRcusip464287804)	64.3K	QoQ +2.36% (-1.5K) YoY -18.97% (-15.1K)	All Managers (Combined)	$6.7M	0.6% ($6.7M/$1.2B)	QoQ -7.09% (-$513.7K) YoY -23.33% (-$2.0M)
Duke Energy CORP(DUKcusip26441C204)	54.8K	QoQ +5.21% (+2.7K) YoY -1.35% (-751)	All Managers (Combined)	$6.7M	0.6% ($6.7M/$1.2B)	QoQ +19.10% (+$1.1M) YoY +24.41% (-$1.3M)
Palo Alto Networks Inc(PANWcusip697435105)	37.8K	QoQ +16.73% (+5.4K) YoY +373.14% (+29.8K)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.2B)	QoQ +9.47% (+$558.0K) YoY +184.15% (+$4.2M)
Broadcom Inc.(AVGOcusip11135F101)	37.2K	QoQ +44.13% (+11.4K) YoY +7738.18% (+36.7K)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.2B)	QoQ +4.09% (+$244.6K) YoY +890.96% (+$5.6M)
(IWScusip464287473)	47.9K	QoQ +9.43% (+4.1K) YoY +155.61% (+29.1K)	All Managers (Combined)	$6.0M	0.5% ($6.0M/$1.2B)	QoQ +6.58% (+$372.4K) YoY +156.91% (+$3.7M)
Walt Disney Co(DIScusip254687106)	59.1K	QoQ +3.91% (-2.2K) YoY +11.49% (-6.1K)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.2B)	QoQ -7.88% (-$499.6K) YoY -10.06% (-$653.0K)
WELLTOWER INC.(WELLcusip95040Q104)	36.1K	QoQ -0.26% (-95) YoY -1.50% (-552)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.2B)	QoQ +21.24% (-$970.5K) YoY +61.49% (-$2.1M)
(cusip46641Q332)✕	96.6K	QoQ -8.44% (-8.9K) YoY -14.84% (-16.8K)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.2B)	QoQ -9.06% (-$550.4K) YoY -15.90% (-$1.0M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	37.7K	QoQ +33.64% (+9.5K) YoY +38.16% (-10.4K)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.2B)	QoQ +19.25% (+$884.2K) YoY -2.77% (-$156.3K)