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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EMCOR Group, Inc.

EME|29084Q100

Shares:4.0K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$150.0M)

92206C870

VCIT|92206C870

Shares:17.5K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$150.0M)

Eaton Corp plc

ETN|G29183103

Shares:5.1K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$150.0M)

Parker-Hannifin Corp

PH|701094104

Shares:2.3K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$150.0M)

808524201

SCHX|808524201

Shares:58.2K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$150.0M)

464287804

IJR|464287804

Shares:12.2K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$150.0M)

78464A847

Shares:24.9K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$150.0M)

DOVER Corp

DOV|260003108

Shares:6.3K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$150.0M)

Alphabet Inc.

GOOG|02079K107

Shares:6.8K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$150.0M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:5.5K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$150.0M)

Mastercard Inc

MA|57636Q104

Shares:1.7K

Value:$953.1K

% of Portfolio:0.6% ($953.1K/$150.0M)

46137V357

RSP|46137V357

Shares:5.4K

Value:$941.6K

% of Portfolio:0.6% ($941.6K/$150.0M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.6K

Value:$918.2K

% of Portfolio:0.6% ($918.2K/$150.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:8.3K

Value:$911.4K

% of Portfolio:0.6% ($911.4K/$150.0M)

464288638

Shares:17.1K

Value:$898.2K

% of Portfolio:0.6% ($898.2K/$150.0M)

922020805

Shares:18.0K

Value:$896.4K

% of Portfolio:0.6% ($896.4K/$150.0M)

ELI LILLY & Co

LLY|532457108

Shares:1.0K

Value:$831.0K

% of Portfolio:0.6% ($831.0K/$150.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.5% ($798.4K/$150.0M)

922908363

VOO|922908363

Shares:1.5K

Value:$792.3K

% of Portfolio:0.5% ($792.3K/$150.0M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.9K

Value:$791.4K

% of Portfolio:0.5% ($791.4K/$150.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMCOR Group, Inc.(EMEcusip29084Q100)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$150.0M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(VCITcusip92206C870)	17.5K	QoQ -0.49% (-87) YoY +6.97% (+1.1K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$150.0M)	QoQ +1.35% (-$19.2K) YoY +8.63% (+$113.9K)
Eaton Corp plc(ETNcusipG29183103)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$150.0M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Parker-Hannifin Corp(PHcusip701094104)	2.3K	QoQ -10.03% (-253) YoY -3.61% (-85)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$150.0M)	QoQ -14.01% (-$224.6K) YoY +5.42% (-$70.9K)
(SCHXcusip808524201)	58.2K	QoQ +0.54% (-315) YoY +217.55% (+39.9K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$150.0M)	QoQ -4.22% (-$56.8K) YoY +12.97% (+$147.7K)
(IJRcusip464287804)	12.2K	QoQ -0.79% (-98) YoY -2.19% (-274)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$150.0M)	QoQ -9.96% (-$141.6K) YoY -7.45% (-$103.0K)
(cusip78464A847)✕	24.9K	QoQ +8.71% (+2.0K) YoY +46.49% (+7.9K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$150.0M)	QoQ +1.74% (+$21.8K) YoY +40.56% (+$367.6K)
DOVER Corp(DOVcusip260003108)	6.3K	QoQ -35.15% (-3.4K) YoY -28.67% (-2.5K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$150.0M)	QoQ -39.26% (-$720.3K) YoY -29.28% (-$461.3K)
Alphabet Inc.(GOOGcusip02079K107)	6.8K	QoQ +1.54% (-104) YoY +2.01% (+135)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$150.0M)	QoQ -16.69% (-$213.9K) YoY +4.67% (+$47.6K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	5.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$150.0M)	QoQ +0.90% (+$9.3K) YoY -25.94% (-$365.5K)
Mastercard Inc(MAcusip57636Q104)	1.7K	QoQ -1.58% (-28) YoY -4.66% (-85)	All Managers (Combined)	$953.1K	0.6% ($953.1K/$150.0M)	QoQ +2.41% (-$22.5K) YoY +8.52% (-$74.9K)
(RSPcusip46137V357)	5.4K	QoQ -0.87% (-48) YoY -13.52% (-850)	All Managers (Combined)	$941.6K	0.6% ($941.6K/$150.0M)	QoQ -1.99% (-$19.2K) YoY -11.55% (-$123.0K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.6K	QoQ -9.87% (-288) YoY -13.94% (-426)	All Managers (Combined)	$918.2K	0.6% ($918.2K/$150.0M)	QoQ -7.41% (-$73.5K) YoY -13.47% (-$143.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$911.4K	0.6% ($911.4K/$150.0M)	QoQ NEW(+$911.4K) YoY NEW(+$911.4K)
(cusip464288638)✕	17.1K	QoQ +2.51% (+420) YoY +38.43% (+4.7K)	All Managers (Combined)	$898.2K	0.6% ($898.2K/$150.0M)	QoQ +4.52% (+$38.9K) YoY +40.89% (+$260.7K)
(cusip922020805)✕	18.0K	QoQ +14.97% (+2.3K) YoY +12.21% (+2.0K)	All Managers (Combined)	$896.4K	0.6% ($896.4K/$150.0M)	QoQ +18.49% (+$139.9K) YoY +16.92% (+$129.7K)
ELI LILLY & Co(LLYcusip532457108)	1.0K	QoQ 0.00% (+0) YoY -4.37% (-46)	All Managers (Combined)	$831.0K	0.6% ($831.0K/$150.0M)	QoQ +6.99% (+$54.3K) YoY +1.55% (-$12.7K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.5% ($798.4K/$150.0M)	QoQ +17.25% (+$117.5K) YoY NEW(+$798.4K)
(VOOcusip922908363)	1.5K	QoQ -0.32% (-5) YoY +24.05% (+299)	All Managers (Combined)	$792.3K	0.5% ($792.3K/$150.0M)	QoQ -4.97% (-$41.5K) YoY +32.54% (+$194.5K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.9K	QoQ -9.59% (-308) YoY +8.15% (+219)	All Managers (Combined)	$791.4K	0.5% ($791.4K/$150.0M)	QoQ -6.46% (-$54.7K) YoY +4.38% (+$33.3K)