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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464287408

IVE|464287408

Shares:1.3K

Value:$251.4K

% of Portfolio:0.2% ($251.4K/$150.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.8K

Value:$249.4K

% of Portfolio:0.2% ($249.4K/$150.0M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.0K

Value:$246.7K

% of Portfolio:0.2% ($246.7K/$150.0M)

78468R523

Shares:2.4K

Value:$240.4K

% of Portfolio:0.2% ($240.4K/$150.0M)

78468R663

Shares:2.5K

Value:$228.6K

% of Portfolio:0.2% ($228.6K/$150.0M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:494

Value:$224.6K

% of Portfolio:0.1% ($224.6K/$150.0M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:847

Value:$224.1K

% of Portfolio:0.1% ($224.1K/$150.0M)

CATERPILLAR INC

CAT|149123101

Shares:673

Value:$222.1K

% of Portfolio:0.1% ($222.1K/$150.0M)

25434V500

Shares:3.6K

Value:$217.7K

% of Portfolio:0.1% ($217.7K/$150.0M)

LINDE PLC

LIN|G54950103

Shares:467

Value:$217.4K

% of Portfolio:0.1% ($217.4K/$150.0M)

STARBUCKS CORP

SBUX|855244109

Shares:2.1K

Value:$206.0K

% of Portfolio:0.1% ($206.0K/$150.0M)

25434V203

Shares:6.5K

Value:$202.5K

% of Portfolio:0.1% ($202.5K/$150.0M)

Philip Morris International Inc.

PM|718172109

Shares:1.3K

Value:$201.8K

% of Portfolio:0.1% ($201.8K/$150.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVEcusip464287408)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$251.4K	0.2% ($251.4K/$150.0M)	QoQ NEW(+$251.4K) YoY NEW(+$251.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$249.4K	0.2% ($249.4K/$150.0M)	QoQ NEW(+$249.4K) YoY NEW(+$249.4K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.0K	QoQ +0.09% (+1) YoY -8.68% (-99)	All Managers (Combined)	$246.7K	0.2% ($246.7K/$150.0M)	QoQ +1.01% (+$2.5K) YoY -15.08% (-$43.8K)
(cusip78468R523)✕	2.4K	QoQ -51.96% (-2.6K) YoY NEW(+2.4K)	All Managers (Combined)	$240.4K	0.2% ($240.4K/$150.0M)	QoQ -51.80% (-$258.4K) YoY NEW(+$240.4K)
(cusip78468R663)✕	2.5K	QoQ -55.03% (-3.0K) YoY NEW(+2.5K)	All Managers (Combined)	$228.6K	0.2% ($228.6K/$150.0M)	QoQ -54.88% (-$278.1K) YoY NEW(+$228.6K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	494	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$224.6K	0.1% ($224.6K/$150.0M)	QoQ -5.33% (-$12.7K) YoY +0.05% (+$123)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	847	QoQ +1.07% (+9) YoY NEW(+847)	All Managers (Combined)	$224.1K	0.1% ($224.1K/$150.0M)	QoQ +10.96% (+$22.1K) YoY NEW(+$224.1K)
CATERPILLAR INC(CATcusip149123101)	673	QoQ -5.34% (-38) YoY -6.78% (-49)	All Managers (Combined)	$222.1K	0.1% ($222.1K/$150.0M)	QoQ -13.94% (-$36.0K) YoY -16.09% (-$42.6K)
(cusip25434V500)✕	3.6K	QoQ +12.02% (+391) YoY NEW(+3.6K)	All Managers (Combined)	$217.7K	0.1% ($217.7K/$150.0M)	QoQ +2.86% (+$6.1K) YoY NEW(+$217.7K)
LINDE PLC(LINcusipG54950103)	467	QoQ NEW(+467) YoY 0.00% (+0)	All Managers (Combined)	$217.4K	0.1% ($217.4K/$150.0M)	QoQ NEW(+$217.4K) YoY +0.28% (+$616)
STARBUCKS CORP(SBUXcusip855244109)	2.1K	QoQ NEW(+2.1K) YoY -7.44% (-169)	All Managers (Combined)	$206.0K	0.1% ($206.0K/$150.0M)	QoQ NEW(+$206.0K) YoY -0.64% (-$1.3K)
(cusip25434V203)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$202.5K	0.1% ($202.5K/$150.0M)	QoQ NEW(+$202.5K) YoY NEW(+$202.5K)
Philip Morris International Inc.(PMcusip718172109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$201.8K	0.1% ($201.8K/$150.0M)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)