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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Fiduciary-Financial-Group
Data Enrichment
66% identified186 identified97 unidentified
Holdings
283 positions • $459.5M total value
Manager:
Search and click to pin securities to the top
Page 4 of 15
78468R408
Shares:42.8K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$459.5M)
464287176
Shares:9.5K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$459.5M)
808524722
Shares:39.8K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$459.5M)
45782C839
Shares:30.2K
Value:$977.1K
% of Portfolio:0.2% ($977.1K/$459.5M)
25434V815
Shares:35.7K
Value:$893.2K
% of Portfolio:0.2% ($893.2K/$459.5M)
464288356
Shares:15.9K
Value:$877.7K
% of Portfolio:0.2% ($877.7K/$459.5M)
46138B103
Shares:42.2K
Value:$871.0K
% of Portfolio:0.2% ($871.0K/$459.5M)
78463X749
Shares:21.4K
Value:$865.7K
% of Portfolio:0.2% ($865.7K/$459.5M)
45782C367
Shares:32.1K
Value:$852.1K
% of Portfolio:0.2% ($852.1K/$459.5M)
45782C375
Shares:23.7K
Value:$823.0K
% of Portfolio:0.2% ($823.0K/$459.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.0K | QoQ -7.46% (-242)YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$459.5M) | YoY- | |
| 43.0K | QoQ +0.95% (+405)YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$459.5M) | YoY- | |
(cusip78468R408)✕ | 42.8K | QoQ NEW(+42.8K) YoY- | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$459.5M) | QoQ NEW(+$1.0M) YoY- |
(cusip464287176)✕ | 9.5K | QoQ -8.30% (-864)YoY- | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$459.5M) | YoY- |
| 15.7K | YoY- | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$459.5M) | YoY- | |
(cusip808524722)✕ | 39.8K | YoY- | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$459.5M) | YoY- |
Alphabet Inc.(GOOGLcusip02079K305) | 6.6K | YoY- | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$459.5M) | YoY- |
(cusip45782C839)✕ | 30.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $977.1K | 0.2% ($977.1K/$459.5M) | YoY- |
| 19.3K | YoY- | All Managers (Combined) | $926.7K | 0.2% ($926.7K/$459.5M) | YoY- | |
NETFLIX INC(NFLXcusip64110L106) | 995 | QoQ -4.23% (-44)YoY- | All Managers (Combined) | $916.6K | 0.2% ($916.6K/$459.5M) | YoY- |
| 8.4K | YoY- | All Managers (Combined) | $913.0K | 0.2% ($913.0K/$459.5M) | YoY- | |
(cusip25434V815)✕ | 35.7K | QoQ NEW(+35.7K) YoY- | All Managers (Combined) | $893.2K | 0.2% ($893.2K/$459.5M) | QoQ NEW(+$893.2K) YoY- |
(cusip464288356)✕ | 15.9K | QoQ NEW(+15.9K) YoY- | All Managers (Combined) | $877.7K | 0.2% ($877.7K/$459.5M) | QoQ NEW(+$877.7K) YoY- |
| 9.3K | QoQ +5.44% (-480)YoY- | All Managers (Combined) | $876.2K | 0.2% ($876.2K/$459.5M) | YoY- | |
(cusip46138B103)✕ | 42.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $871.0K | 0.2% ($871.0K/$459.5M) | YoY- |
| 3.8K | YoY- | All Managers (Combined) | $866.0K | 0.2% ($866.0K/$459.5M) | YoY- | |
(cusip78463X749)✕ | 21.4K | YoY- | All Managers (Combined) | $865.7K | 0.2% ($865.7K/$459.5M) | YoY- |
(cusip45782C367)✕ | 32.1K | YoY- | All Managers (Combined) | $852.1K | 0.2% ($852.1K/$459.5M) | YoY- |
(cusip45782C375)✕ | 23.7K | YoY- | All Managers (Combined) | $823.0K | 0.2% ($823.0K/$459.5M) | YoY- |
| 12.3K | QoQ -0.16% (-20)YoY- | All Managers (Combined) | $820.7K | 0.2% ($820.7K/$459.5M) | YoY- |