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 10 of 20

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ANALOG DEVICES INC

ADI|032654105

Shares:4.3K

Value:$868.0K

% of Portfolio:0.1% ($868.0K/$1.0B)

464287648

IWO|464287648

Shares:3.4K

Value:$866.6K

% of Portfolio:0.1% ($866.6K/$1.0B)

CROWN CASTLE INC.

CCI|22822V101

Shares:8.3K

Value:$865.4K

% of Portfolio:0.1% ($865.4K/$1.0B)

922908751

VB|922908751

Shares:3.9K

Value:$864.0K

% of Portfolio:0.1% ($864.0K/$1.0B)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.0K

Value:$861.0K

% of Portfolio:0.1% ($861.0K/$1.0B)

UNITED RENTALS, INC.

URI|911363109

Shares:1.4K

Value:$855.4K

% of Portfolio:0.1% ($855.4K/$1.0B)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.4K

Value:$833.9K

% of Portfolio:0.1% ($833.9K/$1.0B)

78464A839

Shares:10.8K

Value:$831.6K

% of Portfolio:0.1% ($831.6K/$1.0B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:4.0K

Value:$826.3K

% of Portfolio:0.1% ($826.3K/$1.0B)

Vulcan Materials CO

VMC|929160109

Shares:3.5K

Value:$821.0K

% of Portfolio:0.1% ($821.0K/$1.0B)

922908629

VO|922908629

Shares:3.2K

Value:$818.5K

% of Portfolio:0.1% ($818.5K/$1.0B)

Trane Technologies plc

TT|G8994E103

Shares:2.4K

Value:$804.6K

% of Portfolio:0.1% ($804.6K/$1.0B)

921946406

VYM|921946406

Shares:6.2K

Value:$804.3K

% of Portfolio:0.1% ($804.3K/$1.0B)

EOG RESOURCES INC

EOG|26875P101

Shares:6.2K

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$1.0B)

922908744

VTV|922908744

Shares:4.5K

Value:$785.8K

% of Portfolio:0.1% ($785.8K/$1.0B)

464287200

IVV|464287200

Shares:1.4K

Value:$778.5K

% of Portfolio:0.1% ($778.5K/$1.0B)

GRACO INC

GGG|384109104

Shares:9.3K

Value:$777.0K

% of Portfolio:0.1% ($777.0K/$1.0B)

464287499

IWR|464287499

Shares:9.1K

Value:$776.0K

% of Portfolio:0.1% ($776.0K/$1.0B)

46641Q837

Shares:15.3K

Value:$774.9K

% of Portfolio:0.1% ($774.9K/$1.0B)

88634T493

Shares:38.0K

Value:$772.4K

% of Portfolio:0.1% ($772.4K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANALOG DEVICES INC(ADIcusip032654105)	4.3K	QoQ -30.58% (-1.9K) YoY NEW(+4.3K)	All Managers (Combined)	$868.0K	0.1% ($868.0K/$1.0B)	QoQ -34.10% (-$449.3K) YoY NEW(+$868.0K)
(IWOcusip464287648)	3.4K	QoQ +112.79% (+1.8K) YoY NEW(+3.4K)	All Managers (Combined)	$866.6K	0.1% ($866.6K/$1.0B)	QoQ +88.84% (+$407.7K) YoY NEW(+$866.6K)
CROWN CASTLE INC.(CCIcusip22822V101)	8.3K	QoQ -67.41% (-17.2K) YoY -90.53% (-79.4K)	All Managers (Combined)	$865.4K	0.1% ($865.4K/$1.0B)	QoQ -62.57% (-$1.4M) YoY -90.53% (-$8.3M)
(VBcusip922908751)	3.9K	QoQ -0.17% (-7) YoY +12.14% (+422)	All Managers (Combined)	$864.0K	0.1% ($864.0K/$1.0B)	QoQ -7.86% (-$73.7K) YoY +9.74% (+$76.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.0K	QoQ +7.55% (+210) YoY +68.62% (+1.2K)	All Managers (Combined)	$861.0K	0.1% ($861.0K/$1.0B)	QoQ +27.99% (+$188.3K) YoY +133.79% (+$492.7K)
UNITED RENTALS, INC.(URIcusip911363109)	1.4K	QoQ -3.87% (-55) YoY NEW(+1.4K)	All Managers (Combined)	$855.4K	0.1% ($855.4K/$1.0B)	QoQ -14.48% (-$144.9K) YoY NEW(+$855.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.4K	QoQ +1.99% (+106) YoY +302.07% (+4.1K)	All Managers (Combined)	$833.9K	0.1% ($833.9K/$1.0B)	QoQ +1.98% (+$16.2K) YoY +259.70% (+$602.0K)
(cusip78464A839)✕	10.8K	QoQ +17.59% (+1.6K) YoY NEW(+10.8K)	All Managers (Combined)	$831.6K	0.1% ($831.6K/$1.0B)	QoQ +12.97% (+$95.5K) YoY NEW(+$831.6K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	4.0K	QoQ -0.07% (-3) YoY NEW(+4.0K)	All Managers (Combined)	$826.3K	0.1% ($826.3K/$1.0B)	QoQ +12.50% (-$91.8K) YoY NEW(+$826.3K)
Vulcan Materials CO(VMCcusip929160109)	3.5K	QoQ +47.98% (+1.1K) YoY NEW(+3.5K)	All Managers (Combined)	$821.0K	0.1% ($821.0K/$1.0B)	QoQ +34.21% (+$209.3K) YoY NEW(+$821.0K)
(VOcusip922908629)	3.2K	QoQ +8.80% (+256) YoY +48.45% (+1.0K)	All Managers (Combined)	$818.5K	0.1% ($818.5K/$1.0B)	QoQ +6.53% (+$50.2K) YoY +54.65% (+$289.3K)
Trane Technologies plc(TTcusipG8994E103)	2.4K	QoQ +5.19% (-118) YoY NEW(+2.4K)	All Managers (Combined)	$804.6K	0.1% ($804.6K/$1.0B)	QoQ -4.03% (-$33.9K) YoY NEW(+$804.6K)
(VYMcusip921946406)	6.2K	QoQ +10.89% (+613) YoY +85.40% (+2.9K)	All Managers (Combined)	$804.3K	0.1% ($804.3K/$1.0B)	QoQ +12.08% (+$86.7K) YoY +98.33% (+$398.8K)
EOG RESOURCES INC(EOGcusip26875P101)	6.2K	QoQ +9.11% (+520) YoY NEW(+6.2K)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$1.0B)	QoQ +14.15% (+$99.0K) YoY NEW(+$798.4K)
(VTVcusip922908744)	4.5K	QoQ +253.45% (+3.3K) YoY NEW(+4.5K)	All Managers (Combined)	$785.8K	0.1% ($785.8K/$1.0B)	QoQ +260.62% (+$567.9K) YoY NEW(+$785.8K)
(IVVcusip464287200)	1.4K	QoQ +14.07% (+171) YoY +36.55% (+371)	All Managers (Combined)	$778.5K	0.1% ($778.5K/$1.0B)	QoQ +8.80% (+$63.0K) YoY +46.13% (+$245.8K)
GRACO INC(GGGcusip384109104)	9.3K	QoQ -6.49% (-646) YoY -6.40% (-637)	All Managers (Combined)	$777.0K	0.1% ($777.0K/$1.0B)	QoQ -7.36% (-$61.8K) YoY -15.25% (-$139.9K)
(IWRcusip464287499)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$776.0K	0.1% ($776.0K/$1.0B)	QoQ NEW(+$776.0K) YoY NEW(+$776.0K)
(cusip46641Q837)✕	15.3K	QoQ +2.69% (+401) YoY +33.38% (+3.8K)	All Managers (Combined)	$774.9K	0.1% ($774.9K/$1.0B)	QoQ +3.21% (+$24.2K) YoY +34.44% (+$198.5K)
(cusip88634T493)✕	38.0K	QoQ +27.24% (-8.1K) YoY NEW(+38.0K)	All Managers (Combined)	$772.4K	0.1% ($772.4K/$1.0B)	QoQ -1.67% (-$13.2K) YoY NEW(+$772.4K)