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 17 of 20
464289438
Shares:1.4K
Value:$295.7K
464285204
Shares:4.6K
Value:$273.3K
464288760
Shares:1.7K
Value:$264.5K
032108607
Shares:7.1K
Value:$262.0K
19761L706
Shares:7.8K
Value:$257.7K
464288117
Shares:6.5K
Value:$257.6K
82889N723
Shares:12.0K
Value:$254.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464289438)✕ | 1.4K | QoQ -2.77% (-40)YoY NEW(+1.4K) | All Managers (Combined) | $295.7K | YoY NEW(+$295.7K) |
5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $293.7K | YoY NEW(+$293.7K) | |
5.1K | QoQ -2.79% (-146)YoY NEW(+5.1K) | All Managers (Combined) | $285.1K | YoY NEW(+$285.1K) | |
FEDEX CORP(FDXcusip31428X106) | 1.2K | QoQ -7.80% (-98)YoY NEW(+1.2K) | All Managers (Combined) | $282.3K | YoY NEW(+$282.3K) |
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $281.5K | QoQ NEW(+$281.5K) YoY NEW(+$281.5K) | |
5.2K | QoQ NEW(+5.2K) YoY NEW(+5.2K) | All Managers (Combined) | $279.1K | QoQ NEW(+$279.1K) YoY NEW(+$279.1K) | |
2.2K | All Managers (Combined) | $274.8K | |||
1.2K | QoQ -3.42% (-41)YoY NEW(+1.2K) | All Managers (Combined) | $273.6K | YoY NEW(+$273.6K) | |
(cusip464285204)✕ | 4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $273.3K | QoQ NEW(+$273.3K) YoY NEW(+$273.3K) |
47.5K | QoQ NEW(+47.5K) YoY NEW(+47.5K) | All Managers (Combined) | $266.7K | QoQ NEW(+$266.7K) YoY NEW(+$266.7K) | |
13.0K | QoQ 0.00% (-0)YoY NEW(+13.0K) | All Managers (Combined) | $265.6K | YoY NEW(+$265.6K) | |
(cusip464288760)✕ | 1.7K | QoQ +3.41% (+57)YoY +3.59% (+60) | All Managers (Combined) | $264.5K | |
COPART INC(CPRTcusip217204106) | 4.7K | QoQ +0.32% (-15)YoY NEW(+4.7K) | All Managers (Combined) | $263.7K | YoY NEW(+$263.7K) |
37.2K | QoQ NEW(+37.2K) YoY NEW(+37.2K) | All Managers (Combined) | $262.2K | QoQ NEW(+$262.2K) YoY NEW(+$262.2K) | |
(cusip032108607)✕ | 7.1K | All Managers (Combined) | $262.0K | ||
4.2K | QoQ -5.09% (-228)YoY NEW(+4.2K) | All Managers (Combined) | $259.0K | YoY NEW(+$259.0K) | |
(cusip19761L706)✕ | 7.8K | QoQ NEW(+7.8K) YoY NEW(+7.8K) | All Managers (Combined) | $257.7K | QoQ NEW(+$257.7K) YoY NEW(+$257.7K) |
(cusip464288117)✕ | 6.5K | QoQ 0.00% (+0)YoY NEW(+6.5K) | All Managers (Combined) | $257.6K | YoY NEW(+$257.6K) |
844 | QoQ NEW(+844) YoY NEW(+844) | All Managers (Combined) | $254.9K | QoQ NEW(+$254.9K) YoY NEW(+$254.9K) | |
(cusip82889N723)✕ | 12.0K | QoQ NEW(+12.0K) YoY NEW(+12.0K) | All Managers (Combined) | $254.8K | QoQ NEW(+$254.8K) YoY NEW(+$254.8K) |