Fiduciary-Alliance

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  null,
  "HUM",
  "BCE",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "BABA",
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  "SCHH",
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  null,
  "LOW",
  "ARCC",
  "WRB",
  null,
  "CCI",
  "COF",
  "USA",
  "DUK",
  "PECO",
  "D",
  null,
  "MARA",
  null,
  null,
  "SAND",
  null,
  "TYG",
  null,
  null,
  "EOG",
  null,
  "EXPE",
  null,
  null,
  null,
  "GD",
  "GIS",
  "HLT",
  "APLD",
  "APCX",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "INTU",
  "RPM",
  null,
  "DFP",
  null,
  "UNP",
  "QCOM",
  "OSCR",
  "FSCO",
  "ISRG",
  null,
  "GH",
  null,
  "EMXC",
  null,
  "GOF",
  "LEN",
  null,
  "AMAT",
  "EMR",
  "ICE",
  null,
  "META",
  null,
  null,
  null,
  null,
  "MDXG",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "NAK",
  "KMI",
  null,
  "LHX",
  "LIN",
  null,
  null,
  null,
  "MMC",
  "PWR",
  null,
  "MA",
  "MDT",
  null,
  null,
  "MSFT",
  "MDLZ",
  "CORZ",
  "MS",
  "TMUS",
  "NDAQ",
  "GE",
  null,
  null,
  "AER",
  "FDUS",
  "IJR",
  "KLAC",
  null,
  "IWD",
  "KR",
  "ORCL",
  null,
  "MMU",
  null,
  "VHT",
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  null,
  "MSTR",
  null,
  "ROK",
  "TMDX",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  "NOW",
  "SHOP",
  "SPG",
  "ROP",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UPS",
  "VO",
  "AA",
  "HL",
  "SCHW",
  "ACHR",
  null,
  "VCIT",
  "VIG",
  null,
  "TSCO",
  null,
  null,
  "IWO",
  "GNL",
  "IWN",
  "GDDY",
  null,
  "SNY",
  "IEF",
  "GGG",
  "TSM",
  "GSK",
  "GPN",
  "ETR",
  "FSK",
  "VYM",
  "AHR",
  null,
  "DD",
  "TT",
  "AON",
  "TOL",
  "APH",
  "AMD",
  "VFC",
  "EL",
  "SDY",
  "F",
  "GNRC",
  "WEC",
  "AJG",
  "WM",
  "IWR",
  "GSLC",
  "SGOL",
  null,
  "NVO",
  null,
  "AMZN",
  "SCHB",
  null,
  "TTWO",
  "IVE",
  null,
  "HIMS",
  null,
  null,
  "ACM",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "BNDX",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WWD",
  null,
  "WPC",
  "XEL",
  "WDAY",
  "YUM",
  null,
  "DTE",
  "PTC",
  "MTB",
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  "SCHG",
  "SCHA",
  null,
  "NSC",
  "LBRDK",
  "MKL",
  null,
  "SO",
  null,
  "SW",
  "PSX",
  null,
  "SYY",
  "DIA",
  null,
  null,
  null,
  "HALO",
  null,
  "GEV",
  null,
  "ESGU",
  "NUE",
  null,
  "FDX",
  null,
  "KMB",
  "LULU",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CDNS",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CSCO",
  "CLH",
  "CLX",
  "CME",
  "KO",
  "CMA",
  "CBAN",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CPRT",
  "CPS",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "DHR",
  "DE",
  "DFAC",
  "DFS",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 385
Total Value: 1017426244
Accession Number: 0001954805-25-000003
Form Type: 13F-HR
CIK: fiduciary-alliance
Manager Name: Fiduciary-Alliance

Data Enrichment

77% identified

296 identified89 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

385 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 20

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Apple Inc.

AAPL|037833100

Shares:233.8K

Value:$51.9M

% of Portfolio:5.1% ($51.9M/$1.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:75.4K

Value:$42.2M

% of Portfolio:4.1% ($42.2M/$1.0B)

MICROSOFT CORP

MSFT|594918104

Shares:102.2K

Value:$38.4M

% of Portfolio:3.8% ($38.4M/$1.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:142.9K

Value:$35.1M

% of Portfolio:3.4% ($35.1M/$1.0B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:55.6K

Value:$29.6M

% of Portfolio:2.9% ($29.6M/$1.0B)

AMAZON COM INC

AMZN|023135106

Shares:137.2K

Value:$26.1M

% of Portfolio:2.6% ($26.1M/$1.0B)

NVIDIA CORP

NVDA|67066G104

Shares:181.3K

Value:$19.7M

% of Portfolio:1.9% ($19.7M/$1.0B)

CONOCOPHILLIPS

COP|20825C104

Shares:179.7K

Value:$18.9M

% of Portfolio:1.9% ($18.9M/$1.0B)

78463X889

SPDW|78463X889

Shares:466.6K

Value:$17.0M

% of Portfolio:1.7% ($17.0M/$1.0B)

HOME DEPOT, INC.

HD|437076102

Shares:44.2K

Value:$16.2M

% of Portfolio:1.6% ($16.2M/$1.0B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:117.9K

Value:$15.6M

% of Portfolio:1.5% ($15.6M/$1.0B)

808524797

SCHD|808524797

Shares:507.9K

Value:$14.2M

% of Portfolio:1.4% ($14.2M/$1.0B)

MORGAN STANLEY

MS|617446448

Shares:115.7K

Value:$13.5M

% of Portfolio:1.3% ($13.5M/$1.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:79.8K

Value:$13.2M

% of Portfolio:1.3% ($13.2M/$1.0B)

464287804

IJR|464287804

Shares:124.4K

Value:$13.0M

% of Portfolio:1.3% ($13.0M/$1.0B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:152.7K

Value:$12.9M

% of Portfolio:1.3% ($12.9M/$1.0B)

46438F101

Shares:270.9K

Value:$12.7M

% of Portfolio:1.2% ($12.7M/$1.0B)

808524300

SCHG|808524300

Shares:458.4K

Value:$11.5M

% of Portfolio:1.1% ($11.5M/$1.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:72.0K

Value:$11.1M

% of Portfolio:1.1% ($11.1M/$1.0B)

808524854

Shares:418.1K

Value:$10.4M

% of Portfolio:1.0% ($10.4M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	233.8K	QoQ +3.38% (-7.7K) YoY +57.68% (+85.5K)	All Managers (Combined)	$51.9M	5.1% ($51.9M/$1.0B)	QoQ -8.29% (-$4.7M) YoY +106.00% (+$26.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	75.4K	QoQ +22.10% (+13.6K) YoY +57.90% (+27.6K)	All Managers (Combined)	$42.2M	4.1% ($42.2M/$1.0B)	QoQ +16.54% (+$6.0M) YoY +69.16% (+$17.2M)
MICROSOFT CORP(MSFTcusip594918104)	102.2K	QoQ +1.93% (-1.9K) YoY +33.15% (+25.4K)	All Managers (Combined)	$38.4M	3.8% ($38.4M/$1.0B)	QoQ -9.21% (-$3.9M) YoY +17.73% (+$5.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	142.9K	QoQ +0.84% (+1.2K) YoY +43.16% (+43.1K)	All Managers (Combined)	$35.1M	3.4% ($35.1M/$1.0B)	QoQ +3.19% (+$1.1M) YoY +76.52% (+$15.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	55.6K	QoQ +3.64% (+2.0K) YoY +29.60% (+12.7K)	All Managers (Combined)	$29.6M	2.9% ($29.6M/$1.0B)	QoQ +21.78% (+$5.3M) YoY +64.26% (+$11.6M)
AMAZON COM INC(AMZNcusip023135106)	137.2K	QoQ +6.28% (-8.1K) YoY +112.71% (+72.7K)	All Managers (Combined)	$26.1M	2.6% ($26.1M/$1.0B)	QoQ -7.83% (-$2.2M) YoY +123.63% (+$14.4M)
NVIDIA CORP(NVDAcusip67066G104)	181.3K	QoQ +2.54% (-4.5K) YoY +1474.08% (+169.8K)	All Managers (Combined)	$19.7M	1.9% ($19.7M/$1.0B)	QoQ -17.24% (-$4.1M) YoY +88.79% (+$9.2M)
CONOCOPHILLIPS(COPcusip20825C104)	179.7K	QoQ -3.66% (-6.8K) YoY +18.15% (-27.6K)	All Managers (Combined)	$18.9M	1.9% ($18.9M/$1.0B)	QoQ +2.01% (-$373.3K) YoY -3.57% (-$699.1K)
(SPDWcusip78463X889)	466.6K	QoQ -0.40% (-1.9K) YoY +4.38% (+19.6K)	All Managers (Combined)	$17.0M	1.7% ($17.0M/$1.0B)	QoQ +6.24% (-$998.6K) YoY +6.51% (+$1.0M)
HOME DEPOT, INC.(HDcusip437076102)	44.2K	QoQ -8.17% (-3.9K) YoY +29.75% (+10.1K)	All Managers (Combined)	$16.2M	1.6% ($16.2M/$1.0B)	QoQ -13.48% (-$2.5M) YoY +29.21% (+$3.7M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	117.9K	QoQ +18.28% (+18.2K) YoY +113.55% (+62.7K)	All Managers (Combined)	$15.6M	1.5% ($15.6M/$1.0B)	QoQ +84.46% (+$7.1M) YoY +284.87% (+$11.5M)
(SCHDcusip808524797)	507.9K	QoQ +17.98% (+77.4K) YoY +727.80% (+446.5K)	All Managers (Combined)	$14.2M	1.4% ($14.2M/$1.0B)	QoQ +20.75% (+$2.4M) YoY +188.81% (+$9.3M)
MORGAN STANLEY(MScusip617446448)	115.7K	QoQ +19.23% (+18.7K) YoY +50.69% (+38.9K)	All Managers (Combined)	$13.5M	1.3% ($13.5M/$1.0B)	QoQ +10.64% (+$1.3M) YoY +87.97% (+$6.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	79.8K	QoQ +1.28% (+1.0K) YoY +15.89% (+10.9K)	All Managers (Combined)	$13.2M	1.3% ($13.2M/$1.0B)	QoQ +16.15% (+$1.8M) YoY +21.81% (+$2.4M)
(IJRcusip464287804)	124.4K	QoQ +6.07% (-7.1K) YoY +41.94% (+36.8K)	All Managers (Combined)	$13.0M	1.3% ($13.0M/$1.0B)	QoQ -3.72% (-$504.1K) YoY +35.68% (+$3.4M)
Palantir Technologies Inc.(PLTRcusip69608A108)	152.7K	QoQ -4.25% (-6.8K) YoY +126.53% (+85.3K)	All Managers (Combined)	$12.9M	1.3% ($12.9M/$1.0B)	QoQ +6.84% (-$825.4K) YoY +736.36% (+$11.3M)
(cusip46438F101)✕	270.9K	QoQ +11.34% (-27.6K) YoY +100.15% (+135.6K)	All Managers (Combined)	$12.7M	1.2% ($12.7M/$1.0B)	QoQ -1.75% (-$226.1K) YoY +135.70% (+$7.3M)
(SCHGcusip808524300)	458.4K	QoQ +7.80% (-33.2K) YoY +568.11% (+389.8K)	All Managers (Combined)	$11.5M	1.1% ($11.5M/$1.0B)	QoQ -3.14% (-$372.6K) YoY +80.27% (+$5.1M)
Alphabet Inc.(GOOGLcusip02079K305)	72.0K	QoQ +6.31% (-4.3K) YoY +83.04% (+32.7K)	All Managers (Combined)	$11.1M	1.1% ($11.1M/$1.0B)	QoQ -13.14% (-$1.7M) YoY +82.04% (+$5.0M)
(cusip808524854)✕	418.1K	QoQ +6.89% (+27.0K) YoY +252.78% (+299.6K)	All Managers (Combined)	$10.4M	1.0% ($10.4M/$1.0B)	QoQ +9.40% (+$893.2K) YoY +80.38% (+$4.6M)