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 15 of 20
25434V708
Shares:12.5K
Value:$410.9K
464287846
Shares:3.0K
Value:$410.0K
GENERAL DYNAMICS CORP
Shares:1.5K
Value:$406.0K
808524607
Shares:17.3K
Value:$405.6K
BOEING CO
Shares:2.4K
Value:$404.1K
Philip Morris International Inc.
Shares:2.4K
Value:$379.5K
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:11.1K
Value:$378.8K
YUM BRANDS INC
Shares:2.4K
Value:$378.6K
ARES CAPITAL CORP
Shares:16.7K
Value:$370.5K
92204A702
Shares:680
Value:$368.8K
53656F805
Shares:8.4K
Value:$367.6K
Expedia Group, Inc.
Shares:2.2K
Value:$367.1K
CLOROX CO /DE/
Shares:2.4K
Value:$356.2K
PULTEGROUP INC/MI/
Shares:3.4K
Value:$347.5K
ADVANCED MICRO DEVICES INC
Shares:3.4K
Value:$345.8K
46429B697
Shares:3.6K
Value:$338.3K
21874A130
Shares:46.9K
Value:$336.5K
KROGER CO
Shares:4.9K
Value:$334.2K
464287325
Shares:3.6K
Value:$332.7K
464288588
Shares:3.5K
Value:$331.2K