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:
Search and click to pin securities to the top
Page 16 of 20
46641Q332
Shares:5.7K
Value:$328.1K
78464A870
Shares:4.0K
Value:$327.4K
33740F276
Shares:15.8K
Value:$319.9K
81369Y886
Shares:4.0K
Value:$318.3K
97717X669
Shares:3.9K
Value:$310.2K
46137V621
Shares:21.2K
Value:$302.3K
97717Y527
Shares:6.0K
Value:$302.0K
45782C383
Shares:7.5K
Value:$299.3K
00214Q104
Shares:6.3K
Value:$298.7K
45782C680
Shares:7.8K
Value:$296.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46641Q332)✕ | 5.7K | All Managers (Combined) | $328.1K | ||
(cusip78464A870)✕ | 4.0K | All Managers (Combined) | $327.4K | ||
10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $323.7K | QoQ NEW(+$323.7K) YoY NEW(+$323.7K) | |
7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $320.9K | QoQ NEW(+$320.9K) YoY NEW(+$320.9K) | |
(cusip33740F276)✕ | 15.8K | QoQ NEW(+15.8K) YoY NEW(+15.8K) | All Managers (Combined) | $319.9K | QoQ NEW(+$319.9K) YoY NEW(+$319.9K) |
(cusip81369Y886)✕ | 4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $318.3K | YoY NEW(+$318.3K) |
662 | QoQ NEW(+662) YoY NEW(+662) | All Managers (Combined) | $316.5K | QoQ NEW(+$316.5K) YoY NEW(+$316.5K) | |
4.0K | QoQ -3.04% (-127)YoY NEW(+4.0K) | All Managers (Combined) | $316.3K | YoY NEW(+$316.3K) | |
2.8K | QoQ +9.61% (-248)YoY NEW(+2.8K) | All Managers (Combined) | $311.0K | YoY NEW(+$311.0K) | |
(cusip97717X669)✕ | 3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $310.2K | QoQ NEW(+$310.2K) YoY NEW(+$310.2K) |
Prologis, Inc.(PLDcusip74340W103) | 2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $308.7K | QoQ NEW(+$308.7K) YoY NEW(+$308.7K) |
10.2K | QoQ 0.00% (+0)YoY NEW(+10.2K) | All Managers (Combined) | $308.2K | YoY NEW(+$308.2K) | |
Cigna Group(CIcusip125523100) | 923 | QoQ +0.98% (+9)YoY NEW(+923) | All Managers (Combined) | $303.7K | YoY NEW(+$303.7K) |
(cusip46137V621)✕ | 21.2K | QoQ 0.00% (-0)YoY NEW(+21.2K) | All Managers (Combined) | $302.3K | YoY NEW(+$302.3K) |
(cusip97717Y527)✕ | 6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $302.0K | QoQ NEW(+$302.0K) YoY NEW(+$302.0K) |
US BANCORP \DE\(USBcusip902973304) | 7.1K | YoY NEW(+7.1K) | All Managers (Combined) | $301.5K | YoY NEW(+$301.5K) |
2.2K | All Managers (Combined) | $301.4K | |||
(cusip45782C383)✕ | 7.5K | All Managers (Combined) | $299.3K | ||
(cusip00214Q104)✕ | 6.3K | YoY NEW(+6.3K) | All Managers (Combined) | $298.7K | YoY NEW(+$298.7K) |
(cusip45782C680)✕ | 7.8K | QoQ +2.54% (+195)YoY NEW(+7.8K) | All Managers (Combined) | $296.5K | YoY NEW(+$296.5K) |