Tilia-Fiduciary-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "BOOT",
  "AXP",
  "CAT",
  "LOW",
  "CP.TO",
  "DUK",
  "GD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "ITW",
  "EMR",
  "META",
  null,
  "IJH",
  "LIN",
  "MA",
  "QXO",
  "MSFT",
  null,
  "IJR",
  "KLAC",
  "ORCL",
  "NOC",
  "PANW",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "SPGI",
  "SCHX",
  "SHW",
  "RTX",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TMO",
  "TRV",
  "VO",
  "VCIT",
  "EME",
  "VIG",
  "TSCO",
  "TSM",
  "TT",
  "LECO",
  "AXON",
  "AMD",
  "DOV",
  "AJG",
  "WM",
  "FDS",
  "VIGI",
  "AMZN",
  "TTWO",
  "IVE",
  "HCA",
  "VGT",
  "VLO",
  null,
  "VOO",
  "V",
  "WMT",
  "WSM",
  null,
  "PTC",
  "FCN",
  null,
  "NSC",
  "LII",
  "MCK",
  "LULU",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BJ",
  "BAH",
  "BR",
  "CSL",
  "CVX",
  "CB",
  "COST",
  null,
  null,
  "RSP",
  "NEE",
  "MAR",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 113
Total Value: 150026854
Accession Number: 0001910210-25-000003
Form Type: 13F-HR
CIK: tilia-fiduciary-partners
Manager Name: Tilia-Fiduciary-Partners

Data Enrichment

88% identified

100 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $150.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

Sort by:

Apple Inc.

AAPL|037833100

Shares:33.5K

Value:$7.4M

% of Portfolio:5.0% ($7.4M/$150.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.7K

Value:$5.2M

% of Portfolio:3.4% ($5.2M/$150.0M)

MICROSOFT CORP

MSFT|594918104

Shares:13.0K

Value:$4.9M

% of Portfolio:3.2% ($4.9M/$150.0M)

921946810

VIGI|921946810

Shares:50.6K

Value:$4.2M

% of Portfolio:2.8% ($4.2M/$150.0M)

VISA INC.

V|92826C839

Shares:11.8K

Value:$4.1M

% of Portfolio:2.7% ($4.1M/$150.0M)

MCKESSON CORP

MCK|58155Q103

Shares:5.3K

Value:$3.6M

% of Portfolio:2.4% ($3.6M/$150.0M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:10.1K

Value:$3.5M

% of Portfolio:2.3% ($3.5M/$150.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:22.4K

Value:$3.5M

% of Portfolio:2.3% ($3.5M/$150.0M)

Walmart Inc.

WMT|931142103

Shares:38.6K

Value:$3.4M

% of Portfolio:2.3% ($3.4M/$150.0M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:11.9K

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$150.0M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:24.7K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$150.0M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:50.2K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$150.0M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:7.7K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$150.0M)

STRYKER CORP

SYK|863667101

Shares:7.2K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$150.0M)

lululemon athletica inc.

LULU|550021109

Shares:9.1K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$150.0M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:7.5K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$150.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:10.8K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$150.0M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:4.5K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$150.0M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:10.0K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$150.0M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:22.1K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$150.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	33.5K	QoQ +2.82% (-919) YoY +10.50% (+3.2K)	All Managers (Combined)	$7.4M	5.0% ($7.4M/$150.0M)	QoQ -8.79% (-$716.9K) YoY +43.15% (+$2.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.7K	QoQ -6.72% (-698) YoY +48.39% (+3.2K)	All Managers (Combined)	$5.2M	3.4% ($5.2M/$150.0M)	QoQ +9.59% (-$451.7K) YoY +87.95% (+$2.4M)
MICROSOFT CORP(MSFTcusip594918104)	13.0K	QoQ +3.80% (-476) YoY +6.83% (-831)	All Managers (Combined)	$4.9M	3.2% ($4.9M/$150.0M)	QoQ -7.54% (-$397.7K) YoY -4.67% (-$238.7K)
(VIGIcusip921946810)	50.6K	QoQ +5.89% (+2.8K) YoY +13.92% (+6.2K)	All Managers (Combined)	$4.2M	2.8% ($4.2M/$150.0M)	QoQ +9.79% (+$374.8K) YoY +15.89% (+$576.1K)
VISA INC.(Vcusip92826C839)	11.8K	QoQ +0.97% (+113) YoY +17.08% (+1.7K)	All Managers (Combined)	$4.1M	2.7% ($4.1M/$150.0M)	QoQ +11.97% (+$440.4K) YoY +47.04% (+$1.3M)
MCKESSON CORP(MCKcusip58155Q103)	5.3K	QoQ +2.34% (+122) YoY +21.52% (+943)	All Managers (Combined)	$3.6M	2.4% ($3.6M/$150.0M)	QoQ +20.85% (+$618.2K) YoY +52.35% (+$1.2M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	10.1K	QoQ -0.75% (-77) YoY +11.10% (+1.0K)	All Managers (Combined)	$3.5M	2.3% ($3.5M/$150.0M)	QoQ +20.70% (-$597.7K) YoY +53.41% (+$1.2M)
Alphabet Inc.(GOOGLcusip02079K305)	22.4K	QoQ +0.43% (-98) YoY +8.16% (+1.7K)	All Managers (Combined)	$3.5M	2.3% ($3.5M/$150.0M)	QoQ -17.94% (-$759.2K) YoY +10.82% (+$339.0K)
Walmart Inc.(WMTcusip931142103)	38.6K	QoQ -0.76% (-296) YoY +4.81% (+1.8K)	All Managers (Combined)	$3.4M	2.3% ($3.4M/$150.0M)	QoQ -3.57% (-$125.6K) YoY +52.93% (+$1.2M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	11.9K	QoQ +0.21% (+26) YoY +15.48% (+1.6K)	All Managers (Combined)	$2.9M	1.9% ($2.9M/$150.0M)	QoQ +7.47% (+$201.1K) YoY +36.67% (+$776.0K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	24.7K	QoQ NEW(+24.7K) YoY NEW(+24.7K)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$150.0M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	50.2K	QoQ +3.14% (+1.5K) YoY +502.88% (+41.9K)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$150.0M)	QoQ +7.11% (+$183.7K) YoY +26.92% (+$586.9K)
HCA Healthcare, Inc.(HCAcusip40412C101)	7.7K	QoQ +2.84% (+214) YoY +15.23% (+1.0K)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$150.0M)	QoQ +18.39% (+$415.8K) YoY +19.39% (+$434.7K)
STRYKER CORP(SYKcusip863667101)	7.2K	QoQ +1.59% (+113) YoY +15.28% (+953)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$150.0M)	QoQ +5.03% (+$128.4K) YoY +19.92% (+$444.5K)
lululemon athletica inc.(LULUcusip550021109)	9.1K	QoQ -2.43% (-228) YoY NEW(+9.1K)	All Managers (Combined)	$2.6M	1.7% ($2.6M/$150.0M)	QoQ -27.78% (-$995.7K) YoY NEW(+$2.6M)
CARLISLE COMPANIES INC(CSLcusip142339100)	7.5K	QoQ +4.00% (-289) YoY +20.92% (+1.3K)	All Managers (Combined)	$2.6M	1.7% ($2.6M/$150.0M)	QoQ -3.98% (-$105.9K) YoY +5.08% (+$123.6K)
LOWES COMPANIES INC(LOWcusip548661107)	10.8K	QoQ +2.02% (-215) YoY +13.13% (+1.3K)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$150.0M)	QoQ -3.59% (-$94.2K) YoY +3.58% (+$87.5K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	4.5K	QoQ -2.76% (-128) YoY -0.15% (-7)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$150.0M)	QoQ -10.50% (-$296.3K) YoY +14.57% (-$321.0K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	10.0K	QoQ +2.05% (-201) YoY +19.40% (+1.6K)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$150.0M)	QoQ -12.84% (-$349.8K) YoY +12.72% (+$267.8K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	22.1K	QoQ +5.24% (-1.1K) YoY +16.83% (-3.2K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$150.0M)	QoQ -14.47% (-$391.6K) YoY -17.68% (-$497.1K)