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

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KLA CORP

KLAC|482480100

Shares:3.3K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$150.0M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:16.7K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$150.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:12.9K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$150.0M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:31.3K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$150.0M)

AMAZON COM INC

AMZN|023135106

Shares:11.2K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$150.0M)

464288646

Shares:40.6K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$150.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:20.5K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$150.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.0K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$150.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:4.1K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$150.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:28.8K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$150.0M)

INTUIT INC.

INTU|461202103

Shares:3.2K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$150.0M)

FTI CONSULTING, INC

FCN|302941109

Shares:11.8K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$150.0M)

Meta Platforms, Inc.

META|30303M102

Shares:3.3K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$150.0M)

ORACLE CORP

ORCL|68389X105

Shares:12.6K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$150.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:6.4K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$150.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:6.8K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$150.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.9K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$150.0M)

PTC INC.

PTC|69370C100

Shares:10.7K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$150.0M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:10.1K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$150.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.7K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$150.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KLA CORP(KLACcusip482480100)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$150.0M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	16.7K	QoQ +7.41% (+1.2K) YoY NEW(+16.7K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$150.0M)	QoQ +15.72% (+$299.9K) YoY NEW(+$2.2M)
Palo Alto Networks Inc(PANWcusip697435105)	12.9K	QoQ +0.06% (-8) YoY +136.92% (+7.4K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$150.0M)	QoQ -6.16% (-$144.3K) YoY +42.28% (+$653.1K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	31.3K	QoQ +7.11% (+2.1K) YoY +27.84% (+6.8K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$150.0M)	QoQ +3.91% (+$82.7K) YoY +1.80% (+$38.9K)
AMAZON COM INC(AMZNcusip023135106)	11.2K	QoQ -1.74% (-199) YoY -5.93% (-708)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$150.0M)	QoQ -14.78% (-$370.6K) YoY -0.78% (-$16.8K)
(cusip464288646)✕	40.6K	QoQ +7.53% (+2.8K) YoY +19.11% (+6.5K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$150.0M)	QoQ +8.92% (+$174.2K) YoY +21.63% (+$378.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	20.5K	QoQ +8.98% (-1.7K) YoY +26.37% (-4.3K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$150.0M)	QoQ -7.30% (-$165.7K) YoY -28.06% (-$820.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.0K	QoQ +4.41% (+167) YoY +20.11% (+662)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$150.0M)	QoQ +8.08% (+$154.9K) YoY +27.16% (+$442.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$150.0M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
NEXTERA ENERGY INC(NEEcusip65339F101)	28.8K	QoQ NEW(+28.8K) YoY NEW(+28.8K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$150.0M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
INTUIT INC.(INTUcusip461202103)	3.2K	QoQ +5.59% (+172) YoY +18.59% (+509)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$150.0M)	QoQ +3.16% (+$61.2K) YoY +12.04% (+$214.3K)
FTI CONSULTING, INC(FCNcusip302941109)	11.8K	QoQ +6.76% (-748) YoY +23.26% (-2.2K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$150.0M)	QoQ -8.34% (-$176.3K) YoY -3.82% (-$77.0K)
Meta Platforms, Inc.(METAcusip30303M102)	3.3K	QoQ -0.97% (-33) YoY -4.04% (-141)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$150.0M)	QoQ -2.52% (-$50.1K) YoY +13.91% (-$235.6K)
ORACLE CORP(ORCLcusip68389X105)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$150.0M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
AMERICAN EXPRESS CO(AXPcusip025816109)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$150.0M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$150.0M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.9K	QoQ -13.15% (-1.0K) YoY -15.18% (-1.2K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$150.0M)	QoQ -11.12% (-$210.6K) YoY +3.86% (-$62.6K)
PTC INC.(PTCcusip69370C100)	10.7K	QoQ +5.02% (-512) YoY +26.42% (+2.2K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$150.0M)	QoQ -11.49% (-$215.1K) YoY +3.68% (+$58.9K)
WILLIAMS SONOMA INC(WSMcusip969904101)	10.1K	QoQ -10.87% (-1.2K) YoY +59.25% (-3.7K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$150.0M)	QoQ -23.90% (-$499.3K) YoY -20.71% (-$415.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.7K	QoQ -46.12% (-1.4K) YoY -47.12% (-1.5K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$150.0M)	QoQ -44.37% (-$1.2M) YoY -31.72% (-$727.1K)