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

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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.5K

Value:$770.4K

% of Portfolio:0.1% ($770.4K/$1.0B)

AMPHENOL CORP /DE/

APH|032095101

Shares:11.6K

Value:$762.2K

% of Portfolio:0.1% ($762.2K/$1.0B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:2.0K

Value:$728.2K

% of Portfolio:0.1% ($728.2K/$1.0B)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:19.8K

Value:$723.1K

% of Portfolio:0.1% ($723.1K/$1.0B)

INTEL CORP

INTC|458140100

Shares:31.8K

Value:$721.2K

% of Portfolio:0.1% ($721.2K/$1.0B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.1K

Value:$720.3K

% of Portfolio:0.1% ($720.3K/$1.0B)

DEERE & CO

DE|244199105

Shares:1.5K

Value:$706.6K

% of Portfolio:0.1% ($706.6K/$1.0B)

78464A300

Shares:9.0K

Value:$703.4K

% of Portfolio:0.1% ($703.4K/$1.0B)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:44.9K

Value:$698.7K

% of Portfolio:0.1% ($698.7K/$1.0B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.3K

Value:$690.9K

% of Portfolio:0.1% ($690.9K/$1.0B)

81369Y506

Shares:7.3K

Value:$686.5K

% of Portfolio:0.1% ($686.5K/$1.0B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:5.1K

Value:$686.0K

% of Portfolio:0.1% ($686.0K/$1.0B)

Uber Technologies, Inc

UBER|90353T100

Shares:9.3K

Value:$679.3K

% of Portfolio:0.1% ($679.3K/$1.0B)

82889N202

Shares:21.8K

Value:$675.2K

% of Portfolio:0.1% ($675.2K/$1.0B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.2K

Value:$669.5K

% of Portfolio:0.1% ($669.5K/$1.0B)

Zoetis Inc.

ZTS|98978V103

Shares:4.1K

Value:$668.8K

% of Portfolio:0.1% ($668.8K/$1.0B)

Energy Transfer LP

ET|29273V100

Shares:35.9K

Value:$668.0K

% of Portfolio:0.1% ($668.0K/$1.0B)

81369Y803

XLK|81369Y803

Shares:3.2K

Value:$659.2K

% of Portfolio:0.1% ($659.2K/$1.0B)

MARA Holdings, Inc.

MARA|565788106

Shares:57.3K

Value:$659.1K

% of Portfolio:0.1% ($659.1K/$1.0B)

464288661

Shares:5.5K

Value:$655.2K

% of Portfolio:0.1% ($655.2K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.5K	QoQ -0.64% (-10) YoY NEW(+1.5K)	All Managers (Combined)	$770.4K	0.1% ($770.4K/$1.0B)	QoQ -4.95% (-$40.1K) YoY NEW(+$770.4K)
AMPHENOL CORP /DE/(APHcusip032095101)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$762.2K	0.1% ($762.2K/$1.0B)	QoQ NEW(+$762.2K) YoY NEW(+$762.2K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	2.0K	QoQ -47.27% (-1.8K) YoY NEW(+2.0K)	All Managers (Combined)	$728.2K	0.1% ($728.2K/$1.0B)	QoQ -43.31% (-$556.5K) YoY NEW(+$728.2K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	19.8K	QoQ +10.36% (+1.9K) YoY 0.00% (+0)	All Managers (Combined)	$723.1K	0.1% ($723.1K/$1.0B)	QoQ +7.50% (+$50.5K) YoY +4.04% (+$28.1K)
INTEL CORP(INTCcusip458140100)	31.8K	QoQ -47.67% (-28.9K) YoY +502.56% (+26.5K)	All Managers (Combined)	$721.2K	0.1% ($721.2K/$1.0B)	QoQ -40.73% (-$495.6K) YoY +207.35% (+$486.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.1K	QoQ +0.63% (-26) YoY NEW(+4.1K)	All Managers (Combined)	$720.3K	0.1% ($720.3K/$1.0B)	QoQ -8.27% (-$65.0K) YoY NEW(+$720.3K)
DEERE & CO(DEcusip244199105)	1.5K	QoQ +4.07% (+59) YoY NEW(+1.5K)	All Managers (Combined)	$706.6K	0.1% ($706.6K/$1.0B)	QoQ +15.29% (+$93.7K) YoY NEW(+$706.6K)
(cusip78464A300)✕	9.0K	QoQ +40.09% (+2.6K) YoY NEW(+9.0K)	All Managers (Combined)	$703.4K	0.1% ($703.4K/$1.0B)	QoQ +25.86% (+$144.6K) YoY NEW(+$703.4K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	44.9K	QoQ NEW(+44.9K) YoY NEW(+44.9K)	All Managers (Combined)	$698.7K	0.1% ($698.7K/$1.0B)	QoQ NEW(+$698.7K) YoY NEW(+$698.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.3K	QoQ -0.69% (-9) YoY +46.82% (+413)	All Managers (Combined)	$690.9K	0.1% ($690.9K/$1.0B)	QoQ -7.01% (-$52.1K) YoY +41.81% (+$203.7K)
(cusip81369Y506)✕	7.3K	QoQ +120.46% (+4.0K) YoY +147.75% (+4.4K)	All Managers (Combined)	$686.5K	0.1% ($686.5K/$1.0B)	QoQ +140.49% (+$401.0K) YoY +143.39% (+$404.4K)
Leidos Holdings, Inc.(LDOScusip525327102)	5.1K	QoQ -0.43% (-22) YoY NEW(+5.1K)	All Managers (Combined)	$686.0K	0.1% ($686.0K/$1.0B)	QoQ -6.73% (-$49.5K) YoY NEW(+$686.0K)
Uber Technologies, Inc(UBERcusip90353T100)	9.3K	QoQ +2.82% (+256) YoY NEW(+9.3K)	All Managers (Combined)	$679.3K	0.1% ($679.3K/$1.0B)	QoQ +24.19% (+$132.4K) YoY NEW(+$679.3K)
(cusip82889N202)✕	21.8K	QoQ -2.99% (-675) YoY NEW(+21.8K)	All Managers (Combined)	$675.2K	0.1% ($675.2K/$1.0B)	QoQ -10.09% (-$75.8K) YoY NEW(+$675.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.2K	QoQ -3.38% (-43) YoY NEW(+1.2K)	All Managers (Combined)	$669.5K	0.1% ($669.5K/$1.0B)	QoQ -7.89% (-$57.4K) YoY NEW(+$669.5K)
Zoetis Inc.(ZTScusip98978V103)	4.1K	QoQ -0.22% (-9) YoY NEW(+4.1K)	All Managers (Combined)	$668.8K	0.1% ($668.8K/$1.0B)	QoQ +0.82% (-$5.5K) YoY NEW(+$668.8K)
Energy Transfer LP(ETcusip29273V100)	35.9K	QoQ NEW(+35.9K) YoY NEW(+35.9K)	All Managers (Combined)	$668.0K	0.1% ($668.0K/$1.0B)	QoQ NEW(+$668.0K) YoY NEW(+$668.0K)
(XLKcusip81369Y803)	3.2K	QoQ +24.00% (+618) YoY NEW(+3.2K)	All Managers (Combined)	$659.2K	0.1% ($659.2K/$1.0B)	QoQ +10.11% (+$60.5K) YoY NEW(+$659.2K)
MARA Holdings, Inc.(MARAcusip565788106)	57.3K	QoQ +142.36% (+33.7K) YoY +284.70% (+42.4K)	All Managers (Combined)	$659.1K	0.1% ($659.1K/$1.0B)	QoQ +66.19% (+$262.5K) YoY +104.53% (+$336.8K)
(cusip464288661)✕	5.5K	QoQ +33.38% (+1.4K) YoY +2.93% (+158)	All Managers (Combined)	$655.2K	0.1% ($655.2K/$1.0B)	QoQ +36.36% (+$174.7K) YoY +5.78% (+$35.8K)