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
Filing Details
13F-HR • 2025-03-31- 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% identified296 identified89 unidentified
Holdings
385 positions
Manager:
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Page 13 of 20
46428Q109
Shares:16.4K
Value:$508.4K
82889N103
Shares:14.3K
Value:$492.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Medtronic plc(MDTcusipG5960L103) | 6.1K | QoQ +2.87% (+169)YoY NEW(+6.1K) | All Managers (Combined) | $543.9K | YoY NEW(+$543.9K) |
3.2K | QoQ +9.69% (+279)YoY +5.65% (+169) | All Managers (Combined) | $539.3K | ||
CATERPILLAR INC(CATcusip149123101) | 1.6K | QoQ -6.47% (-113)YoY NEW(+1.6K) | All Managers (Combined) | $538.2K | YoY NEW(+$538.2K) |
3.1K | QoQ +0.70% (-22)YoY NEW(+3.1K) | All Managers (Combined) | $534.3K | YoY NEW(+$534.3K) | |
1.9K | QoQ -1.05% (-20)YoY NEW(+1.9K) | All Managers (Combined) | $532.2K | YoY NEW(+$532.2K) | |
3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $530.7K | QoQ NEW(+$530.7K) YoY NEW(+$530.7K) | |
4.4K | QoQ +0.15% (-7)YoY +0.75% (+33) | All Managers (Combined) | $530.5K | ||
XCEL ENERGY INC(XELcusip98389B100) | 7.5K | QoQ +1.20% (+89)YoY -9.94% (-826) | All Managers (Combined) | $529.6K | |
9.6K | QoQ +0.39% (+38)YoY NEW(+9.6K) | All Managers (Combined) | $527.8K | YoY NEW(+$527.8K) | |
8.8K | YoY NEW(+8.8K) | All Managers (Combined) | $525.7K | YoY NEW(+$525.7K) | |
(cusip46428Q109)✕ | 16.4K | YoY NEW(+16.4K) | All Managers (Combined) | $508.4K | YoY NEW(+$508.4K) |
3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $504.3K | YoY NEW(+$504.3K) | |
2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $503.4K | YoY NEW(+$503.4K) | |
(cusip82889N103)✕ | 14.3K | QoQ -3.32% (-491)YoY NEW(+14.3K) | All Managers (Combined) | $492.5K | YoY NEW(+$492.5K) |
7.0K | All Managers (Combined) | $492.0K | |||
DTE ENERGY CO(DTEcusip233331107) | 3.6K | All Managers (Combined) | $491.8K | ||
23.5K | QoQ NEW(+23.5K) YoY NEW(+23.5K) | All Managers (Combined) | $491.7K | QoQ NEW(+$491.7K) YoY NEW(+$491.7K) | |
1.3K | QoQ NEW(+1.3K) | All Managers (Combined) | $490.2K | QoQ NEW(+$490.2K) | |
7.6K | QoQ -8.41% (-700)YoY NEW(+7.6K) | All Managers (Combined) | $486.4K | YoY NEW(+$486.4K) | |
2.8K | QoQ -2.56% (-75)YoY NEW(+2.8K) | All Managers (Combined) | $485.6K | YoY NEW(+$485.6K) |