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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UNILEVER PLC

UL|904767704

Shares:4.8K

Value:$286.6K

% of Portfolio:0.1% ($286.6K/$459.5M)

BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

Shares:33.5K

Value:$282.2K

% of Portfolio:0.1% ($282.2K/$459.5M)

HP INC

HPQ|40434L105

Shares:12.3K

Value:$281.8K

% of Portfolio:0.1% ($281.8K/$459.5M)

46434G780

Shares:13.0K

Value:$280.9K

% of Portfolio:0.1% ($280.9K/$459.5M)

922908652

VXF|922908652

Shares:1.8K

Value:$280.6K

% of Portfolio:0.1% ($280.6K/$459.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.4K

Value:$276.0K

% of Portfolio:0.1% ($276.0K/$459.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.1K

Value:$275.9K

% of Portfolio:0.1% ($275.9K/$459.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.4K

Value:$274.4K

% of Portfolio:0.1% ($274.4K/$459.5M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.7K

Value:$271.6K

% of Portfolio:0.1% ($271.6K/$459.5M)

69374H568

Shares:9.8K

Value:$269.7K

% of Portfolio:0.1% ($269.7K/$459.5M)

25434V674

Shares:5.3K

Value:$267.6K

% of Portfolio:0.1% ($267.6K/$459.5M)

AMPHENOL CORP /DE/

APH|032095101

Shares:4.2K

Value:$266.1K

% of Portfolio:0.1% ($266.1K/$459.5M)

Vale S.A.

VALE|91912E105

Shares:29.8K

Value:$265.3K

% of Portfolio:0.1% ($265.3K/$459.5M)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

Shares:4.5K

Value:$264.7K

% of Portfolio:0.1% ($264.7K/$459.5M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.2K

Value:$264.0K

% of Portfolio:0.1% ($264.0K/$459.5M)

464288166

Shares:2.4K

Value:$263.3K

% of Portfolio:0.1% ($263.3K/$459.5M)

Dell Technologies Inc.

DELL|24703L202

Shares:3.3K

Value:$262.1K

% of Portfolio:0.1% ($262.1K/$459.5M)

RTX Corp

RTX|75513E101

Shares:2.1K

Value:$261.6K

% of Portfolio:0.1% ($261.6K/$459.5M)

RIO TINTO PLC

RIO|767204100

Shares:4.8K

Value:$261.4K

% of Portfolio:0.1% ($261.4K/$459.5M)

FASTENAL CO

FAST|311900104

Shares:3.4K

Value:$260.8K

% of Portfolio:0.1% ($260.8K/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNILEVER PLC(ULcusip904767704)	4.8K	QoQ -1.03% (-50) YoY-	All Managers (Combined)	$286.6K	0.1% ($286.6K/$459.5M)	QoQ +7.54% (-$20.1K) YoY-
BlackRock Resources & Commodities Strategy Trust(BCXcusip09257A108)	33.5K	QoQ -11.14% (-4.2K) YoY-	All Managers (Combined)	$282.2K	0.1% ($282.2K/$459.5M)	QoQ -16.40% (-$55.4K) YoY-
HP INC(HPQcusip40434L105)	12.3K	QoQ +49.08% (+4.1K) YoY-	All Managers (Combined)	$281.8K	0.1% ($281.8K/$459.5M)	QoQ +2.69% (+$7.4K) YoY-
(cusip46434G780)✕	13.0K	QoQ -7.32% (-1.0K) YoY-	All Managers (Combined)	$280.9K	0.1% ($280.9K/$459.5M)	QoQ -7.96% (-$24.3K) YoY-
(VXFcusip922908652)	1.8K	QoQ +12.13% (-192) YoY-	All Managers (Combined)	$280.6K	0.1% ($280.6K/$459.5M)	QoQ -6.11% (-$18.3K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.4K	QoQ -6.43% (-442) YoY-	All Managers (Combined)	$276.0K	0.1% ($276.0K/$459.5M)	QoQ +6.21% (-$16.1K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	1.1K	QoQ +7.33% (-72) YoY-	All Managers (Combined)	$275.9K	0.1% ($275.9K/$459.5M)	QoQ -4.02% (-$11.6K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.4K	QoQ +13.42% (+168) YoY-	All Managers (Combined)	$274.4K	0.1% ($274.4K/$459.5M)	QoQ +0.53% (+$1.5K) YoY-
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$271.6K	0.1% ($271.6K/$459.5M)	QoQ NEW(+$271.6K) YoY-
(cusip69374H568)✕	9.8K	QoQ +3.83% (-361) YoY-	All Managers (Combined)	$269.7K	0.1% ($269.7K/$459.5M)	QoQ -1.72% (-$4.7K) YoY-
(cusip25434V674)✕	5.3K	QoQ +3.72% (+189) YoY-	All Managers (Combined)	$267.6K	0.1% ($267.6K/$459.5M)	QoQ +4.74% (+$12.1K) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$266.1K	0.1% ($266.1K/$459.5M)	QoQ NEW(+$266.1K) YoY-
Vale S.A.(VALEcusip91912E105)	29.8K	QoQ +11.91% (+3.2K) YoY-	All Managers (Combined)	$265.3K	0.1% ($265.3K/$459.5M)	QoQ +17.17% (+$38.9K) YoY-
CSG SYSTEMS INTERNATIONAL INC(CSGScusip126349109)	4.5K	QoQ NEW(+4.5K) YoY-	All Managers (Combined)	$264.7K	0.1% ($264.7K/$459.5M)	QoQ NEW(+$264.7K) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.2K	QoQ -16.85% (-236) YoY-	All Managers (Combined)	$264.0K	0.1% ($264.0K/$459.5M)	QoQ -22.99% (-$78.9K) YoY-
(cusip464288166)✕	2.4K	QoQ -16.66% (-485) YoY-	All Managers (Combined)	$263.3K	0.1% ($263.3K/$459.5M)	QoQ -15.94% (-$50.0K) YoY-
Dell Technologies Inc.(DELLcusip24703L202)	3.3K	QoQ +27.69% (-720) YoY-	All Managers (Combined)	$262.1K	0.1% ($262.1K/$459.5M)	QoQ -12.17% (-$36.3K) YoY-
RTX Corp(RTXcusip75513E101)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$261.6K	0.1% ($261.6K/$459.5M)	QoQ NEW(+$261.6K) YoY-
RIO TINTO PLC(RIOcusip767204100)	4.8K	QoQ -8.82% (-461) YoY-	All Managers (Combined)	$261.4K	0.1% ($261.4K/$459.5M)	QoQ -14.97% (-$46.0K) YoY-
FASTENAL CO(FASTcusip311900104)	3.4K	QoQ -4.09% (-147) YoY-	All Managers (Combined)	$260.8K	0.1% ($260.8K/$459.5M)	QoQ +1.47% (-$3.8K) YoY-