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 18 of 20

Sort by:

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.7K

Value:$250.8K

% of Portfolio:0.0% ($250.8K/$1.0B)

26922A420

Shares:3.3K

Value:$246.9K

% of Portfolio:0.0% ($246.9K/$1.0B)

Corteva, Inc.

CTVA|22052L104

Shares:3.9K

Value:$246.2K

% of Portfolio:0.0% ($246.2K/$1.0B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.3K

Value:$244.3K

% of Portfolio:0.0% ($244.3K/$1.0B)

464288638

Shares:4.6K

Value:$243.2K

% of Portfolio:0.0% ($243.2K/$1.0B)

PFIZER INC

PFE|717081103

Shares:9.6K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$1.0B)

BCE INC

BCE|05534B760

Shares:10.4K

Value:$239.9K

% of Portfolio:0.0% ($239.9K/$1.0B)

COLONY BANKCORP INC

CBAN|19623P101

Shares:14.8K

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$1.0B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:886

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$1.0B)

ECOLAB INC.

ECL|278865100

Shares:902

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$1.0B)

464287754

Shares:1.7K

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$1.0B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:928

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$1.0B)

Smurfit Westrock plc

SW|G8267P108

Shares:5.0K

Value:$226.1K

% of Portfolio:0.0% ($226.1K/$1.0B)

81369Y308

Shares:2.8K

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$1.0B)

464287788

Shares:2.0K

Value:$224.6K

% of Portfolio:0.0% ($224.6K/$1.0B)

TransMedics Group, Inc.

TMDX|89377M109

Shares:3.3K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$1.0B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:847

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$1.0B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:948

Value:$219.4K

% of Portfolio:0.0% ($219.4K/$1.0B)

46137V233

Shares:4.8K

Value:$218.9K

% of Portfolio:0.0% ($218.9K/$1.0B)

464287119

Shares:2.7K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.7K	QoQ -6.59% (-122) YoY NEW(+1.7K)	All Managers (Combined)	$250.8K	0.0% ($250.8K/$1.0B)	QoQ -16.65% (-$50.1K) YoY NEW(+$250.8K)
(cusip26922A420)✕	3.3K	QoQ +3.17% (-102) YoY NEW(+3.3K)	All Managers (Combined)	$246.9K	0.0% ($246.9K/$1.0B)	QoQ -5.24% (-$13.7K) YoY NEW(+$246.9K)
Corteva, Inc.(CTVAcusip22052L104)	3.9K	QoQ +5.58% (+207) YoY NEW(+3.9K)	All Managers (Combined)	$246.2K	0.0% ($246.2K/$1.0B)	QoQ +16.65% (+$35.2K) YoY NEW(+$246.2K)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.3K	QoQ +0.24% (-8) YoY NEW(+3.3K)	All Managers (Combined)	$244.3K	0.0% ($244.3K/$1.0B)	QoQ -1.81% (-$4.5K) YoY NEW(+$244.3K)
(cusip464288638)✕	4.6K	QoQ -0.25% (-12) YoY -17.31% (-970)	All Managers (Combined)	$243.2K	0.0% ($243.2K/$1.0B)	QoQ +1.69% (-$4.1K) YoY -14.95% (-$42.8K)
PFIZER INC(PFEcusip717081103)	9.6K	QoQ -2.22% (-218) YoY NEW(+9.6K)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$1.0B)	QoQ -6.61% (-$17.2K) YoY NEW(+$242.9K)
BCE INC(BCEcusip05534B760)	10.4K	QoQ +5.22% (+519) YoY NEW(+10.4K)	All Managers (Combined)	$239.9K	0.0% ($239.9K/$1.0B)	QoQ +4.22% (+$9.7K) YoY NEW(+$239.9K)
COLONY BANKCORP INC(CBANcusip19623P101)	14.8K	QoQ 0.00% (+0) YoY NEW(+14.8K)	All Managers (Combined)	$239.4K	0.0% ($239.4K/$1.0B)	QoQ +0.06% (+$148) YoY NEW(+$239.4K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	886	QoQ +1.48% (-13) YoY NEW(+886)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$1.0B)	QoQ -8.24% (-$20.6K) YoY NEW(+$228.9K)
ECOLAB INC.(ECLcusip278865100)	902	QoQ 0.00% (+0) YoY -9.16% (-91)	All Managers (Combined)	$228.6K	0.0% ($228.6K/$1.0B)	QoQ +8.19% (+$17.3K) YoY +0.99% (-$2.3K)
(cusip464287754)✕	1.7K	QoQ +0.17% (-3) YoY +0.92% (+16)	All Managers (Combined)	$227.5K	0.0% ($227.5K/$1.0B)	QoQ -2.29% (-$5.3K) YoY +5.49% (+$11.8K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	928	QoQ NEW(+928) YoY NEW(+928)	All Managers (Combined)	$226.5K	0.0% ($226.5K/$1.0B)	QoQ NEW(+$226.5K) YoY NEW(+$226.5K)
Smurfit Westrock plc(SWcusipG8267P108)	5.0K	QoQ +6.76% (-318) YoY NEW(+5.0K)	All Managers (Combined)	$226.1K	0.0% ($226.1K/$1.0B)	QoQ -10.67% (-$27.0K) YoY NEW(+$226.1K)
(cusip81369Y308)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$225.2K	0.0% ($225.2K/$1.0B)	QoQ NEW(+$225.2K) YoY NEW(+$225.2K)
(cusip464287788)✕	2.0K	QoQ +4.45% (+85) YoY NEW(+2.0K)	All Managers (Combined)	$224.6K	0.0% ($224.6K/$1.0B)	QoQ +6.57% (+$13.9K) YoY NEW(+$224.6K)
TransMedics Group, Inc.(TMDXcusip89377M109)	3.3K	QoQ -15.78% (-625) YoY NEW(+3.3K)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$1.0B)	QoQ -9.12% (-$22.5K) YoY NEW(+$224.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	847	QoQ -6.40% (-58) YoY NEW(+847)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$1.0B)	QoQ +2.74% (-$6.0K) YoY NEW(+$223.9K)
Cheniere Energy, Inc.(LNGcusip16411R208)	948	QoQ NEW(+948) YoY NEW(+948)	All Managers (Combined)	$219.4K	0.0% ($219.4K/$1.0B)	QoQ NEW(+$219.4K) YoY NEW(+$219.4K)
(cusip46137V233)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$218.9K	0.0% ($218.9K/$1.0B)	QoQ NEW(+$218.9K) YoY NEW(+$218.9K)
(cusip464287119)✕	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$218.0K	0.0% ($218.0K/$1.0B)	QoQ -9.60% (-$23.2K) YoY NEW(+$218.0K)