Fiduciary-Alliance

Filing Details

13F-HR2025-03-31
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
Manager Name
Fiduciary-Alliance
Data Enrichment
77% identified
296 identified89 unidentified

Holdings

385 positions
Manager:
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Page 13 of 20
Medtronic plc
Shares:6.1K
Value:$543.9K
46432F339
Shares:3.2K
Value:$539.3K
CATERPILLAR INC
Shares:1.6K
Value:$538.2K
Palo Alto Networks Inc
Shares:3.1K
Value:$534.3K
lululemon athletica inc.
Shares:1.9K
Value:$532.2K
PTC INC.
Shares:3.4K
Value:$530.7K
464287705
Shares:4.4K
Value:$530.5K
XCEL ENERGY INC
Shares:7.5K
Value:$529.6K
TRACTOR SUPPLY CO /DE/
Shares:9.6K
Value:$527.8K
ALTRIA GROUP, INC.
Shares:8.8K
Value:$525.7K
46428Q109
Shares:16.4K
Value:$508.4K
VALERO ENERGY CORP/TX
Shares:3.8K
Value:$504.3K
GENERAL ELECTRIC CO
Shares:2.5K
Value:$503.4K
82889N103
Shares:14.3K
Value:$492.5K
922042874
Shares:7.0K
Value:$492.0K
DTE ENERGY CO
Shares:3.6K
Value:$491.8K
FS KKR Capital Corp
Shares:23.5K
Value:$491.7K
922908736
Shares:1.3K
Value:$490.2K
HALOZYME THERAPEUTICS, INC.
Shares:7.6K
Value:$486.4K
Discover Financial Services
Shares:2.8K
Value:$485.6K