Fiduciary-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "JAZZ",
  null,
  null,
  "TROW",
  "AES",
  "MCHI",
  "AAXJ",
  "MU",
  null,
  "SVC",
  "ABT",
  "ABBV",
  "A",
  "APD",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "SAN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "PAGP",
  "EQH",
  "GD",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "ISRG",
  "ITW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "LRCX",
  null,
  null,
  "EXEL",
  "MDT",
  null,
  null,
  "MSFT",
  "MFG",
  "MDLZ",
  "GPC",
  "NVS",
  null,
  "EMN",
  "FAST",
  "IJR",
  "ANET",
  "IWD",
  null,
  null,
  "VGIT",
  null,
  null,
  "IWF",
  null,
  "PEP",
  "PNC",
  "VGSH",
  "IJK",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PKG",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  "SLB",
  "RIO",
  "RTX",
  "GLD",
  null,
  "SPLG",
  null,
  null,
  "IBM",
  null,
  "CI",
  "TXN",
  "TGT",
  "TRV",
  "UBER",
  "UL",
  "BIV",
  "VO",
  "NEM",
  "VXF",
  "SNV",
  "VOE",
  "SCHW",
  "BMRC",
  null,
  "PNW",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  "EME",
  "VIG",
  null,
  "LYG",
  null,
  null,
  null,
  "IWO",
  "IWN",
  "SNY",
  "IEF",
  "GL",
  "TSM",
  null,
  "GVA",
  "RGLD",
  "AMCR",
  "APH",
  "DRI",
  "WSO",
  "F",
  "WEC",
  "WM",
  "FSLR",
  "FTNT",
  "AEP",
  "SGOL",
  "ES",
  null,
  "KALU",
  "EEFT",
  "AMZN",
  null,
  null,
  "RMBS",
  null,
  null,
  null,
  "VEU",
  "VPL",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VGK",
  "VALE",
  "VOOV",
  "VXUS",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "IUSG",
  null,
  null,
  null,
  "LNT",
  null,
  "SCHD",
  "ET",
  null,
  "SCHF",
  null,
  "CRM",
  "DIA",
  null,
  "IXUS",
  "MELI",
  "MCK",
  null,
  "ESGU",
  "PSA",
  "NUE",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BCX",
  "BMY",
  "BCO",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "ED",
  "COST",
  "CSGS",
  "DELL",
  "DVN",
  null,
  "DFAX",
  "DFAC",
  "EWJ",
  "IJJ",
  "USMV",
  "IWB",
  "NKE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 283
Total Value: 459461016
Accession Number: 0001754960-25-000185
Form Type: 13F-HR
CIK: fiduciary-financial-group
Manager Name: Fiduciary-Financial-Group

Data Enrichment

66% identified

186 identified97 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

283 positions • $459.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CONSOLIDATED EDISON INC

ED|209115104

Shares:2.9K

Value:$310.2K

% of Portfolio:0.1% ($310.2K/$459.5M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.6K

Value:$309.4K

% of Portfolio:0.1% ($309.4K/$459.5M)

ROYAL GOLD INC

RGLD|780287108

Shares:1.8K

Value:$309.0K

% of Portfolio:0.1% ($309.0K/$459.5M)

46429B671

MCHI|46429B671

Shares:6.4K

Value:$307.4K

% of Portfolio:0.1% ($307.4K/$459.5M)

464287648

IWO|464287648

Shares:1.3K

Value:$306.2K

% of Portfolio:0.1% ($306.2K/$459.5M)

25434V740

Shares:12.3K

Value:$305.6K

% of Portfolio:0.1% ($305.6K/$459.5M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.2K

Value:$305.5K

% of Portfolio:0.1% ($305.5K/$459.5M)

CATERPILLAR INC

CAT|149123101

Shares:1.1K

Value:$305.4K

% of Portfolio:0.1% ($305.4K/$459.5M)

46435U556

Shares:10.1K

Value:$303.4K

% of Portfolio:0.1% ($303.4K/$459.5M)

45782C730

Shares:9.5K

Value:$301.9K

% of Portfolio:0.1% ($301.9K/$459.5M)

922021605

Shares:3.1K

Value:$301.1K

% of Portfolio:0.1% ($301.1K/$459.5M)

46434G772

Shares:6.9K

Value:$299.1K

% of Portfolio:0.1% ($299.1K/$459.5M)

808524805

SCHF|808524805

Shares:16.0K

Value:$298.6K

% of Portfolio:0.1% ($298.6K/$459.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:305

Value:$294.1K

% of Portfolio:0.1% ($294.1K/$459.5M)

45783Y145

Shares:12.0K

Value:$294.1K

% of Portfolio:0.1% ($294.1K/$459.5M)

Vistra Corp.

VST|92840M102

Shares:2.7K

Value:$293.9K

% of Portfolio:0.1% ($293.9K/$459.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.3K

Value:$292.3K

% of Portfolio:0.1% ($292.3K/$459.5M)

GENUINE PARTS CO

GPC|372460105

Shares:2.6K

Value:$290.6K

% of Portfolio:0.1% ($290.6K/$459.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.7K

Value:$287.9K

% of Portfolio:0.1% ($287.9K/$459.5M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.9K

Value:$286.7K

% of Portfolio:0.1% ($286.7K/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONSOLIDATED EDISON INC(EDcusip209115104)	2.9K	QoQ -7.16% (-221) YoY-	All Managers (Combined)	$310.2K	0.1% ($310.2K/$459.5M)	QoQ +14.05% (-$38.2K) YoY-
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.6K	QoQ -7.25% (-126) YoY-	All Managers (Combined)	$309.4K	0.1% ($309.4K/$459.5M)	QoQ -1.06% (-$3.3K) YoY-
ROYAL GOLD INC(RGLDcusip780287108)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$309.0K	0.1% ($309.0K/$459.5M)	QoQ NEW(+$309.0K) YoY-
(MCHIcusip46429B671)	6.4K	QoQ -0.65% (-42) YoY-	All Managers (Combined)	$307.4K	0.1% ($307.4K/$459.5M)	QoQ +9.05% (-$25.5K) YoY-
(IWOcusip464287648)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$306.2K	0.1% ($306.2K/$459.5M)	QoQ -17.31% (-$64.1K) YoY-
(cusip25434V740)✕	12.3K	QoQ +0.78% (-96) YoY-	All Managers (Combined)	$305.6K	0.1% ($305.6K/$459.5M)	QoQ -1.73% (-$5.4K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.2K	QoQ -9.71% (-134) YoY-	All Managers (Combined)	$305.5K	0.1% ($305.5K/$459.5M)	QoQ -4.76% (-$15.3K) YoY-
CATERPILLAR INC(CATcusip149123101)	1.1K	QoQ -42.26% (-773) YoY-	All Managers (Combined)	$305.4K	0.1% ($305.4K/$459.5M)	QoQ -52.43% (-$336.6K) YoY-
(cusip46435U556)✕	10.1K	QoQ +1.60% (-160) YoY-	All Managers (Combined)	$303.4K	0.1% ($303.4K/$459.5M)	QoQ -19.54% (-$73.7K) YoY-
(cusip45782C730)✕	9.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$301.9K	0.1% ($301.9K/$459.5M)	QoQ -5.49% (-$17.6K) YoY-
(cusip922021605)✕	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$301.1K	0.1% ($301.1K/$459.5M)	QoQ NEW(+$301.1K) YoY-
(cusip46434G772)✕	6.9K	QoQ -2.82% (-201) YoY-	All Managers (Combined)	$299.1K	0.1% ($299.1K/$459.5M)	QoQ -17.68% (-$64.3K) YoY-
(SCHFcusip808524805)	16.0K	QoQ +40.02% (+4.6K) YoY-	All Managers (Combined)	$298.6K	0.1% ($298.6K/$459.5M)	QoQ +42.31% (+$88.8K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	305	QoQ -2.86% (-9) YoY-	All Managers (Combined)	$294.1K	0.1% ($294.1K/$459.5M)	QoQ 0.00% (-$18) YoY-
(cusip45783Y145)✕	12.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$294.1K	0.1% ($294.1K/$459.5M)	QoQ +1.52% (+$4.4K) YoY-
Vistra Corp.(VSTcusip92840M102)	2.7K	QoQ +1.47% (-39) YoY-	All Managers (Combined)	$293.9K	0.1% ($293.9K/$459.5M)	QoQ -33.50% (-$148.1K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$292.3K	0.1% ($292.3K/$459.5M)	QoQ NEW(+$292.3K) YoY-
GENUINE PARTS CO(GPCcusip372460105)	2.6K	QoQ +7.14% (+171) YoY-	All Managers (Combined)	$290.6K	0.1% ($290.6K/$459.5M)	QoQ +4.72% (+$13.1K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.7K	QoQ -0.95% (-16) YoY-	All Managers (Combined)	$287.9K	0.1% ($287.9K/$459.5M)	QoQ -1.51% (-$4.4K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$286.7K	0.1% ($286.7K/$459.5M)	QoQ NEW(+$286.7K) YoY-