Key-Client-Fiduciary-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "NLY", null, "MMM", "ABT", "ABBV", "ADBE", "VONG", "GOOGL", "T", null, null, "CAT", "AVGO", "LOW", "ARCC", "JMIA", "DUK", null, null, "PDI", null, "NMFC", null, null, "AGEN", "HD", null, null, null, null, null, "MCD", null, "QCOM", "HWM", "AMAT", "META", "LPTX", null, null, null, null, null, "TNFA", null, "MSFT", "GE", null, null, "NVS", "ORCL", null, null, null, null, null, null, null, "PYPL", "PEP", "PNC", null, null, "IVV", null, "UNH", "AAPL", "SPY", "NVDA", "GS", "ENB", "PLTR", "PRU", "PFE", "PG", "MRK", null, "VZ", "AMGN", null, "MSTR", "IEFA", null, null, "SHEL", "GLD", null, "SPYG", "SPLG", "IBM", "SBUX", "TXN", "UBER", null, "ADAP", null, "VIG", null, null, null, null, null, "VRT", "AMD", "SDY", "IP", "F", "WM", "SGOL", "CTSO", null, "LB", null, "PEG", "AMZN", null, null, null, null, null, null, null, "VGT", "VEA", "VBK", "VBR", "VOO", "V", "VFF", "WMT", "WFC", null, null, "GRMN", "HPP", "ET", "SOFI", "IEP", "SO", "PSX", "CRM", null, "DIA", null, null, null, "SPYV", null, null, null, null, "ADP", "BAC", "BRK-B", "BDX", "BA", null, "BTI", "CAVA", "CVX", "CSCO", "KO", "CMCSA", "CAG", "ED", "COST", "CRWD", "CVS", "CSX", "DE", "DVN", "RSP", "NEE", "QQQ", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "MO", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-10
- Total Holdings
- 188
- Total Value
- 216804016
- Accession Number
- 0001667731-25-000398
- Form Type
- 13F-HR
- Manager Name
- Key-Client-Fiduciary-Advisors
Data Enrichment
65% identified122 identified66 unidentified
Holdings
188 positions • $216.8M total value
Manager:
Search and click to pin securities to the top
Page 2 of 10
Shares:27.9K
Value:$2.3M
% of Portfolio:1.1% ($2.3M/$216.8M)
46138G698
Shares:18.8K
Value:$1.9M
% of Portfolio:0.9% ($1.9M/$216.8M)
33738D309
Shares:40.7K
Value:$1.9M
% of Portfolio:0.9% ($1.9M/$216.8M)
33734H106
Shares:36.4K
Value:$1.6M
% of Portfolio:0.7% ($1.6M/$216.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 21.2K | All Managers (Combined) | $2.4M | 1.1% ($2.4M/$216.8M) | |||
| 27.9K | All Managers (Combined) | $2.3M | 1.1% ($2.3M/$216.8M) | |||
| 4.4K | All Managers (Combined) | $2.2M | 1.0% ($2.2M/$216.8M) | |||
| 4.1K | QoQ -2.47% (-103)YoY +0.89% (+36) | All Managers (Combined) | $2.2M | 1.0% ($2.2M/$216.8M) | ||
| 70.0K | All Managers (Combined) | $2.0M | 0.9% ($2.0M/$216.8M) | |||
(cusip46138G698)✕ | 18.8K | All Managers (Combined) | $1.9M | 0.9% ($1.9M/$216.8M) | ||
(cusip33738D309)✕ | 40.7K | All Managers (Combined) | $1.9M | 0.9% ($1.9M/$216.8M) | ||
| 7.5K | QoQ +2.30% (+168)YoY +3.00% (+218) | All Managers (Combined) | $1.8M | 0.8% ($1.8M/$216.8M) | ||
| 26.5K | All Managers (Combined) | $1.7M | 0.8% ($1.7M/$216.8M) | |||
| 25.6K | All Managers (Combined) | $1.7M | 0.8% ($1.7M/$216.8M) | |||
ORACLE CORP(ORCLcusip68389X105) | 11.7K | QoQ -6.63% (-831)YoY NEW(+11.7K) | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$216.8M) | YoY NEW(+$1.6M) |
(cusip33734H106)✕ | 36.4K | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$216.8M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 10.5K | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$216.8M) | ||
HOME DEPOT, INC.(HDcusip437076102) | 4.4K | QoQ -0.76% (-34)YoY +2.01% (-87) | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$216.8M) | |
| 2.7K | QoQ -1.89% (-53) | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$216.8M) | ||
| 34.5K | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$216.8M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 13.1K | QoQ +2.98% (+380)YoY +1.41% (+183) | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$216.8M) | |
| 36.9K | All Managers (Combined) | $1.5M | 0.7% ($1.5M/$216.8M) | |||
| 22.8K | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$216.8M) | |||
| 61.6K | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$216.8M) |