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 13 of 20

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Medtronic plc

MDT|G5960L103

Shares:6.1K

Value:$543.9K

% of Portfolio:0.1% ($543.9K/$1.0B)

46432F339

QUAL|46432F339

Shares:3.2K

Value:$539.3K

% of Portfolio:0.1% ($539.3K/$1.0B)

CATERPILLAR INC

CAT|149123101

Shares:1.6K

Value:$538.2K

% of Portfolio:0.1% ($538.2K/$1.0B)

Palo Alto Networks Inc

PANW|697435105

Shares:3.1K

Value:$534.3K

% of Portfolio:0.1% ($534.3K/$1.0B)

lululemon athletica inc.

LULU|550021109

Shares:1.9K

Value:$532.2K

% of Portfolio:0.1% ($532.2K/$1.0B)

PTC INC.

PTC|69370C100

Shares:3.4K

Value:$530.7K

% of Portfolio:0.1% ($530.7K/$1.0B)

464287705

IJJ|464287705

Shares:4.4K

Value:$530.5K

% of Portfolio:0.1% ($530.5K/$1.0B)

XCEL ENERGY INC

XEL|98389B100

Shares:7.5K

Value:$529.6K

% of Portfolio:0.1% ($529.6K/$1.0B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:9.6K

Value:$527.8K

% of Portfolio:0.1% ($527.8K/$1.0B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:8.8K

Value:$525.7K

% of Portfolio:0.1% ($525.7K/$1.0B)

46428Q109

Shares:16.4K

Value:$508.4K

% of Portfolio:0.0% ($508.4K/$1.0B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.8K

Value:$504.3K

% of Portfolio:0.0% ($504.3K/$1.0B)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.5K

Value:$503.4K

% of Portfolio:0.0% ($503.4K/$1.0B)

82889N103

Shares:14.3K

Value:$492.5K

% of Portfolio:0.0% ($492.5K/$1.0B)

922042874

VGK|922042874

Shares:7.0K

Value:$492.0K

% of Portfolio:0.0% ($492.0K/$1.0B)

DTE ENERGY CO

DTE|233331107

Shares:3.6K

Value:$491.8K

% of Portfolio:0.0% ($491.8K/$1.0B)

FS KKR Capital Corp

FSK|302635206

Shares:23.5K

Value:$491.7K

% of Portfolio:0.0% ($491.7K/$1.0B)

922908736

VUG|922908736

Shares:1.3K

Value:$490.2K

% of Portfolio:0.0% ($490.2K/$1.0B)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:7.6K

Value:$486.4K

% of Portfolio:0.0% ($486.4K/$1.0B)

Discover Financial Services

DFS|254709108

Shares:2.8K

Value:$485.6K

% of Portfolio:0.0% ($485.6K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	6.1K	QoQ +2.87% (+169) YoY NEW(+6.1K)	All Managers (Combined)	$543.9K	0.1% ($543.9K/$1.0B)	QoQ +15.72% (+$73.9K) YoY NEW(+$543.9K)
(QUALcusip46432F339)	3.2K	QoQ +9.69% (+279) YoY +5.65% (+169)	All Managers (Combined)	$539.3K	0.1% ($539.3K/$1.0B)	QoQ +5.26% (+$27.0K) YoY +10.18% (+$49.8K)
CATERPILLAR INC(CATcusip149123101)	1.6K	QoQ -6.47% (-113) YoY NEW(+1.6K)	All Managers (Combined)	$538.2K	0.1% ($538.2K/$1.0B)	QoQ -14.97% (-$94.8K) YoY NEW(+$538.2K)
Palo Alto Networks Inc(PANWcusip697435105)	3.1K	QoQ +0.70% (-22) YoY NEW(+3.1K)	All Managers (Combined)	$534.3K	0.1% ($534.3K/$1.0B)	QoQ -5.55% (-$31.4K) YoY NEW(+$534.3K)
lululemon athletica inc.(LULUcusip550021109)	1.9K	QoQ -1.05% (-20) YoY NEW(+1.9K)	All Managers (Combined)	$532.2K	0.1% ($532.2K/$1.0B)	QoQ -26.75% (-$194.4K) YoY NEW(+$532.2K)
PTC INC.(PTCcusip69370C100)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$530.7K	0.1% ($530.7K/$1.0B)	QoQ NEW(+$530.7K) YoY NEW(+$530.7K)
(IJJcusip464287705)	4.4K	QoQ +0.15% (-7) YoY +0.75% (+33)	All Managers (Combined)	$530.5K	0.1% ($530.5K/$1.0B)	QoQ -4.04% (-$22.4K) YoY +2.87% (+$14.8K)
XCEL ENERGY INC(XELcusip98389B100)	7.5K	QoQ +1.20% (+89) YoY -9.94% (-826)	All Managers (Combined)	$529.6K	0.1% ($529.6K/$1.0B)	QoQ +6.10% (+$30.5K) YoY +19.65% (-$87.0K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	9.6K	QoQ +0.39% (+38) YoY NEW(+9.6K)	All Managers (Combined)	$527.8K	0.1% ($527.8K/$1.0B)	QoQ +4.25% (+$21.6K) YoY NEW(+$527.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	8.8K	QoQ +69.58% (+3.6K) YoY NEW(+8.8K)	All Managers (Combined)	$525.7K	0.1% ($525.7K/$1.0B)	QoQ +94.66% (+$255.7K) YoY NEW(+$525.7K)
(cusip46428Q109)✕	16.4K	QoQ -9.22% (-1.7K) YoY NEW(+16.4K)	All Managers (Combined)	$508.4K	0.0% ($508.4K/$1.0B)	QoQ +6.83% (-$32.5K) YoY NEW(+$508.4K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.8K	QoQ +25.42% (+774) YoY NEW(+3.8K)	All Managers (Combined)	$504.3K	0.0% ($504.3K/$1.0B)	QoQ +35.11% (+$131.0K) YoY NEW(+$504.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.5K	QoQ -28.71% (-1.0K) YoY NEW(+2.5K)	All Managers (Combined)	$503.4K	0.0% ($503.4K/$1.0B)	QoQ -14.45% (-$85.0K) YoY NEW(+$503.4K)
(cusip82889N103)✕	14.3K	QoQ -3.32% (-491) YoY NEW(+14.3K)	All Managers (Combined)	$492.5K	0.0% ($492.5K/$1.0B)	QoQ -11.00% (-$60.9K) YoY NEW(+$492.5K)
(VGKcusip922042874)	7.0K	QoQ -0.98% (-70) YoY -15.51% (-1.3K)	All Managers (Combined)	$492.0K	0.0% ($492.0K/$1.0B)	QoQ +9.52% (-$42.8K) YoY -11.75% (-$65.6K)
DTE ENERGY CO(DTEcusip233331107)	3.6K	QoQ -5.24% (-197) YoY -64.87% (-6.6K)	All Managers (Combined)	$491.8K	0.0% ($491.8K/$1.0B)	QoQ +8.49% (-$38.5K) YoY -56.13% (-$629.5K)
FS KKR Capital Corp(FSKcusip302635206)	23.5K	QoQ NEW(+23.5K) YoY NEW(+23.5K)	All Managers (Combined)	$491.7K	0.0% ($491.7K/$1.0B)	QoQ NEW(+$491.7K) YoY NEW(+$491.7K)
(VUGcusip922908736)	1.3K	QoQ NEW(+1.3K) YoY +61.41% (+503)	All Managers (Combined)	$490.2K	0.0% ($490.2K/$1.0B)	QoQ NEW(+$490.2K) YoY +73.86% (+$208.3K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	7.6K	QoQ -8.41% (-700) YoY NEW(+7.6K)	All Managers (Combined)	$486.4K	0.0% ($486.4K/$1.0B)	QoQ +22.23% (-$88.5K) YoY NEW(+$486.4K)
Discover Financial Services(DFScusip254709108)	2.8K	QoQ -2.56% (-75) YoY NEW(+2.8K)	All Managers (Combined)	$485.6K	0.0% ($485.6K/$1.0B)	QoQ -3.99% (-$20.2K) YoY NEW(+$485.6K)