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

SEC FilingSEC DataHachi Filing

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
CIK: fiduciary-alliance
Manager Name: Fiduciary-Alliance

Data Enrichment

77% identified

296 identified89 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

385 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 17 of 20

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464289438

Shares:1.4K

Value:$295.7K

% of Portfolio:0.0% ($295.7K/$1.0B)

464287507

IJH|464287507

Shares:5.0K

Value:$293.7K

% of Portfolio:0.0% ($293.7K/$1.0B)

DOMINION ENERGY, INC

D|25746U109

Shares:5.1K

Value:$285.1K

% of Portfolio:0.0% ($285.1K/$1.0B)

FEDEX CORP

FDX|31428X106

Shares:1.2K

Value:$282.3K

% of Portfolio:0.0% ($282.3K/$1.0B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.1K

Value:$281.5K

% of Portfolio:0.0% ($281.5K/$1.0B)

46434G103

IEMG|46434G103

Shares:5.2K

Value:$279.1K

% of Portfolio:0.0% ($279.1K/$1.0B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:2.2K

Value:$274.8K

% of Portfolio:0.0% ($274.8K/$1.0B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.2K

Value:$273.6K

% of Portfolio:0.0% ($273.6K/$1.0B)

464285204

Shares:4.6K

Value:$273.3K

% of Portfolio:0.0% ($273.3K/$1.0B)

Applied Digital Corp.

APLD|038169207

Shares:47.5K

Value:$266.7K

% of Portfolio:0.0% ($266.7K/$1.0B)

FIDUS INVESTMENT Corp

FDUS|316500107

Shares:13.0K

Value:$265.6K

% of Portfolio:0.0% ($265.6K/$1.0B)

464288760

Shares:1.7K

Value:$264.5K

% of Portfolio:0.0% ($264.5K/$1.0B)

COPART INC

CPRT|217204106

Shares:4.7K

Value:$263.7K

% of Portfolio:0.0% ($263.7K/$1.0B)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:37.2K

Value:$262.2K

% of Portfolio:0.0% ($262.2K/$1.0B)

032108607

Shares:7.1K

Value:$262.0K

% of Portfolio:0.0% ($262.0K/$1.0B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.2K

Value:$259.0K

% of Portfolio:0.0% ($259.0K/$1.0B)

19761L706

Shares:7.8K

Value:$257.7K

% of Portfolio:0.0% ($257.7K/$1.0B)

464288117

Shares:6.5K

Value:$257.6K

% of Portfolio:0.0% ($257.6K/$1.0B)

Chubb Ltd

CB|H1467J104

Shares:844

Value:$254.9K

% of Portfolio:0.0% ($254.9K/$1.0B)

82889N723

Shares:12.0K

Value:$254.8K

% of Portfolio:0.0% ($254.8K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289438)✕	1.4K	QoQ -2.77% (-40) YoY NEW(+1.4K)	All Managers (Combined)	$295.7K	0.0% ($295.7K/$1.0B)	QoQ -12.82% (-$43.5K) YoY NEW(+$295.7K)
(IJHcusip464287507)	5.0K	QoQ +51.08% (+1.7K) YoY NEW(+5.0K)	All Managers (Combined)	$293.7K	0.0% ($293.7K/$1.0B)	QoQ +41.45% (+$86.1K) YoY NEW(+$293.7K)
DOMINION ENERGY, INC(Dcusip25746U109)	5.1K	QoQ -2.79% (-146) YoY NEW(+5.1K)	All Managers (Combined)	$285.1K	0.0% ($285.1K/$1.0B)	QoQ +1.19% (-$3.4K) YoY NEW(+$285.1K)
FEDEX CORP(FDXcusip31428X106)	1.2K	QoQ -7.80% (-98) YoY NEW(+1.2K)	All Managers (Combined)	$282.3K	0.0% ($282.3K/$1.0B)	QoQ -20.10% (-$71.1K) YoY NEW(+$282.3K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$281.5K	0.0% ($281.5K/$1.0B)	QoQ NEW(+$281.5K) YoY NEW(+$281.5K)
(IEMGcusip46434G103)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$279.1K	0.0% ($279.1K/$1.0B)	QoQ NEW(+$279.1K) YoY NEW(+$279.1K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	2.2K	QoQ -76.56% (-7.1K) YoY -3.25% (-73)	All Managers (Combined)	$274.8K	0.0% ($274.8K/$1.0B)	QoQ -80.85% (-$1.2M) YoY -3.83% (-$10.9K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.2K	QoQ -3.42% (-41) YoY NEW(+1.2K)	All Managers (Combined)	$273.6K	0.0% ($273.6K/$1.0B)	QoQ -2.54% (-$7.1K) YoY NEW(+$273.6K)
(cusip464285204)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$273.3K	0.0% ($273.3K/$1.0B)	QoQ NEW(+$273.3K) YoY NEW(+$273.3K)
Applied Digital Corp.(APLDcusip038169207)	47.5K	QoQ NEW(+47.5K) YoY NEW(+47.5K)	All Managers (Combined)	$266.7K	0.0% ($266.7K/$1.0B)	QoQ NEW(+$266.7K) YoY NEW(+$266.7K)
FIDUS INVESTMENT Corp(FDUScusip316500107)	13.0K	QoQ 0.00% (-0) YoY NEW(+13.0K)	All Managers (Combined)	$265.6K	0.0% ($265.6K/$1.0B)	QoQ -2.99% (-$8.2K) YoY NEW(+$265.6K)
(cusip464288760)✕	1.7K	QoQ +3.41% (+57) YoY +3.59% (+60)	All Managers (Combined)	$264.5K	0.0% ($264.5K/$1.0B)	QoQ +8.91% (+$21.7K) YoY +21.19% (+$46.3K)
COPART INC(CPRTcusip217204106)	4.7K	QoQ +0.32% (-15) YoY NEW(+4.7K)	All Managers (Combined)	$263.7K	0.0% ($263.7K/$1.0B)	QoQ -1.07% (-$2.9K) YoY NEW(+$263.7K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	37.2K	QoQ NEW(+37.2K) YoY NEW(+37.2K)	All Managers (Combined)	$262.2K	0.0% ($262.2K/$1.0B)	QoQ NEW(+$262.2K) YoY NEW(+$262.2K)
(cusip032108607)✕	7.1K	QoQ -9.41% (-738) YoY -67.28% (-14.6K)	All Managers (Combined)	$262.0K	0.0% ($262.0K/$1.0B)	QoQ -22.64% (-$76.7K) YoY -66.06% (-$510.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.2K	QoQ -5.09% (-228) YoY NEW(+4.2K)	All Managers (Combined)	$259.0K	0.0% ($259.0K/$1.0B)	QoQ +2.33% (-$5.9K) YoY NEW(+$259.0K)
(cusip19761L706)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$257.7K	0.0% ($257.7K/$1.0B)	QoQ NEW(+$257.7K) YoY NEW(+$257.7K)
(cusip464288117)✕	6.5K	QoQ 0.00% (+0) YoY NEW(+6.5K)	All Managers (Combined)	$257.6K	0.0% ($257.6K/$1.0B)	QoQ +2.60% (+$6.5K) YoY NEW(+$257.6K)
Chubb Ltd(CBcusipH1467J104)	844	QoQ NEW(+844) YoY NEW(+844)	All Managers (Combined)	$254.9K	0.0% ($254.9K/$1.0B)	QoQ NEW(+$254.9K) YoY NEW(+$254.9K)
(cusip82889N723)✕	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$254.8K	0.0% ($254.8K/$1.0B)	QoQ NEW(+$254.8K) YoY NEW(+$254.8K)