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 • $1,017,426.244K total value

385 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 12 of 20

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CLEAN HARBORS INC

CLH|184496107

Shares:3.3K

Value:$655.2K

464287440

IEF|464287440

Shares:6.8K

Value:$646.3K

LINDE PLC

LIN|G54950103

Shares:1.4K

Value:$645.8K

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:8.2K

Value:$625.6K

464287598

IWD|464287598

Shares:3.3K

Value:$623.6K

BP PLC

BP|055622104

Shares:18.4K

Value:$621.0K

886364520

Shares:26.2K

Value:$604.2K

46435G425

ESGU|46435G425

Shares:4.9K

Value:$592.4K

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:6.0K

Value:$592.0K

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.1K

Value:$591.8K

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.5K

Value:$589.9K

BERKLEY W R CORP

WRB|084423102

Shares:8.2K

Value:$580.9K

COMERICA INC /NEW/

CMA|200340107

Shares:9.8K

Value:$577.9K

NOVO NORDISK A S

NVO|670100205

Shares:8.2K

Value:$568.7K

AECOM

ACM|00766T100

Shares:6.1K

Value:$566.7K

808524201

SCHX|808524201

Shares:25.6K

Value:$565.4K

3M CO

MMM|88579Y101

Shares:3.8K

Value:$554.5K

464287457

Shares:6.7K

Value:$552.5K

S&P Global Inc.

SPGI|78409V104

Shares:1.1K

Value:$551.3K

46432F842

IEFA|46432F842

Shares:7.2K

Value:$544.7K

Instrument	Shares		Other Manager	Value
CLEAN HARBORS INC(CLHcusip184496107)	3.3K	QoQ -9.52% (-350) YoY NEW(+3.3K)	All Managers (Combined)	$655.2K	QoQ -22.51% (-$190.4K) YoY NEW(+$655.2K)
(IEFcusip464287440)	6.8K	QoQ +22.24% (+1.2K) YoY +99.61% (+3.4K)	All Managers (Combined)	$646.3K	QoQ +26.10% (+$133.8K) YoY +103.54% (+$328.8K)
LINDE PLC(LINcusipG54950103)	1.4K	QoQ NEW(+1.4K) YoY +220.32% (+954)	All Managers (Combined)	$645.8K	QoQ NEW(+$645.8K) YoY +221.87% (+$445.2K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$625.6K	QoQ NEW(+$625.6K) YoY NEW(+$625.6K)
(IWDcusip464287598)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$623.6K	QoQ NEW(+$623.6K) YoY NEW(+$623.6K)
BP PLC(BPcusip055622104)	18.4K	QoQ -0.21% (-40) YoY +10.81% (-1.8K)	All Managers (Combined)	$621.0K	QoQ +14.05% (-$76.5K) YoY -1.30% (-$8.2K)
(cusip886364520)✕	26.2K	QoQ +2.03% (-523) YoY +2.37% (-608)	All Managers (Combined)	$604.2K	QoQ -0.28% (-$1.7K) YoY -0.61% (-$3.7K)
(ESGUcusip46435G425)	4.9K	QoQ -6.14% (-318) YoY +2.29% (+109)	All Managers (Combined)	$592.4K	QoQ -11.17% (-$74.5K) YoY +8.67% (+$47.3K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$592.0K	QoQ -12.61% (-$85.5K) YoY NEW(+$592.0K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$591.8K	QoQ NEW(+$591.8K) YoY NEW(+$591.8K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.5K	QoQ -0.04% (-1) YoY NEW(+2.5K)	All Managers (Combined)	$589.9K	QoQ -14.63% (-$101.1K) YoY NEW(+$589.9K)
BERKLEY W R CORP(WRBcusip084423102)	8.2K	QoQ +9.86% (+733) YoY +80.99% (+3.7K)	All Managers (Combined)	$580.9K	QoQ +33.59% (+$146.1K) YoY +47.21% (+$186.3K)
COMERICA INC /NEW/(CMAcusip200340107)	9.8K	QoQ +3.14% (-298) YoY NEW(+9.8K)	All Managers (Combined)	$577.9K	QoQ -1.50% (-$8.8K) YoY NEW(+$577.9K)
NOVO NORDISK A S(NVOcusip670100205)	8.2K	QoQ +1.02% (-83) YoY +24.48% (-1.6K)	All Managers (Combined)	$568.7K	QoQ -18.44% (-$128.7K) YoY -32.22% (-$270.4K)
AECOM(ACMcusip00766T100)	6.1K	QoQ -0.39% (-24) YoY NEW(+6.1K)	All Managers (Combined)	$566.7K	QoQ -13.53% (-$88.7K) YoY NEW(+$566.7K)
(SCHXcusip808524201)	25.6K	QoQ +3.63% (-899) YoY NEW(+25.6K)	All Managers (Combined)	$565.4K	QoQ -1.27% (-$7.3K) YoY NEW(+$565.4K)
3M CO(MMMcusip88579Y101)	3.8K	QoQ +2.38% (+88) YoY NEW(+3.8K)	All Managers (Combined)	$554.5K	QoQ +16.46% (+$78.4K) YoY NEW(+$554.5K)
(cusip464287457)✕	6.7K	QoQ -4.60% (-322) YoY +136.13% (+3.9K)	All Managers (Combined)	$552.5K	QoQ -3.72% (-$21.4K) YoY +140.17% (+$322.4K)
S&P Global Inc.(SPGIcusip78409V104)	1.1K	QoQ +37.86% (+298) YoY NEW(+1.1K)	All Managers (Combined)	$551.3K	QoQ +40.64% (+$159.3K) YoY NEW(+$551.3K)
(IEFAcusip46432F842)	7.2K	QoQ +91.71% (+3.4K) YoY +97.44% (+3.6K)	All Managers (Combined)	$544.7K	QoQ +106.37% (+$280.8K) YoY +102.13% (+$275.2K)