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 16 of 20
46641Q332
Shares:5.7K
Value:$328.1K
78464A870
Shares:4.0K
Value:$327.4K
Blackstone Secured Lending Fund
Shares:10.0K
Value:$323.7K
TORTOISE ENERGY INFRASTRUCTURE CORP
Shares:7.5K
Value:$320.9K
33740F276
Shares:15.8K
Value:$319.9K
81369Y886
Shares:4.0K
Value:$318.3K
MARTIN MARIETTA MATERIALS INC
Shares:662
Value:$316.5K
SCHWAB CHARLES CORP
Shares:4.0K
Value:$316.3K
UNITED PARCEL SERVICE INC
Shares:2.8K
Value:$311.0K
97717X669
Shares:3.9K
Value:$310.2K
Prologis, Inc.
Shares:2.8K
Value:$308.7K
American Healthcare REIT, Inc.
Shares:10.2K
Value:$308.2K
Cigna Group
Shares:923
Value:$303.7K
46137V621
Shares:21.2K
Value:$302.3K
97717Y527
Shares:6.0K
Value:$302.0K
US BANCORP \DE\
Shares:7.1K
Value:$301.5K
78464A763
Shares:2.2K
Value:$301.4K
45782C383
Shares:7.5K
Value:$299.3K
00214Q104
Shares:6.3K
Value:$298.7K
45782C680
Shares:7.8K
Value:$296.5K