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 15 of 20
464287846
Shares:3.0K
Value:$410.0K
53656F805
Shares:8.4K
Value:$367.6K
21874A130
Shares:46.9K
Value:$336.5K
464287325
Shares:3.6K
Value:$332.7K
464288588
Shares:3.5K
Value:$331.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
12.5K | All Managers (Combined) | $410.9K | |||
(cusip464287846)✕ | 3.0K | QoQ +0.23% (-7)YoY +1.10% (+33) | All Managers (Combined) | $410.0K | |
1.5K | QoQ -8.64% (-141)YoY NEW(+1.5K) | All Managers (Combined) | $406.0K | YoY NEW(+$406.0K) | |
17.3K | All Managers (Combined) | $405.6K | |||
2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $404.1K | YoY NEW(+$404.1K) | |
2.4K | QoQ -4.89% (-123)YoY NEW(+2.4K) | All Managers (Combined) | $379.5K | YoY NEW(+$379.5K) | |
11.1K | QoQ NEW(+11.1K) YoY NEW(+11.1K) | All Managers (Combined) | $378.8K | QoQ NEW(+$378.8K) YoY NEW(+$378.8K) | |
YUM BRANDS INC(YUMcusip988498101) | 2.4K | QoQ 0.00% (+0)YoY +8.96% (+198) | All Managers (Combined) | $378.6K | |
16.7K | YoY NEW(+16.7K) | All Managers (Combined) | $370.5K | YoY NEW(+$370.5K) | |
680 | QoQ +9.14% (-57)YoY NEW(+680) | All Managers (Combined) | $368.8K | YoY NEW(+$368.8K) | |
(cusip53656F805)✕ | 8.4K | QoQ +7.46% (+583)YoY NEW(+8.4K) | All Managers (Combined) | $367.6K | YoY NEW(+$367.6K) |
2.2K | QoQ -9.64% (-233)YoY NEW(+2.2K) | All Managers (Combined) | $367.1K | YoY NEW(+$367.1K) | |
CLOROX CO /DE/(CLXcusip189054109) | 2.4K | QoQ -0.53% (-13)YoY NEW(+2.4K) | All Managers (Combined) | $356.2K | YoY NEW(+$356.2K) |
3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $347.5K | YoY NEW(+$347.5K) | |
3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $345.8K | YoY NEW(+$345.8K) | |
3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $338.3K | YoY NEW(+$338.3K) | |
(cusip21874A130)✕ | 46.9K | All Managers (Combined) | $336.5K | ||
4.9K | QoQ +7.55% (+347)YoY NEW(+4.9K) | All Managers (Combined) | $334.2K | YoY NEW(+$334.2K) | |
(cusip464287325)✕ | 3.6K | QoQ -1.96% (-73)YoY NEW(+3.6K) | All Managers (Combined) | $332.7K | YoY NEW(+$332.7K) |
(cusip464288588)✕ | 3.5K | QoQ NEW(+3.5K) | All Managers (Combined) | $331.2K | QoQ NEW(+$331.2K) |