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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66538H419
Shares:334.7K
Value:$10.3M
78468R663
Shares:111.6K
Value:$10.2M
MICROSTRATEGY Inc
Shares:35.0K
Value:$10.1M
REPUBLIC SERVICES, INC.
Shares:41.2K
Value:$10.0M
COSTCO WHOLESALE CORP /NEW
Shares:10.2K
Value:$9.6M
AMGEN INC
Shares:29.2K
Value:$9.1M
KINDER MORGAN, INC.
Shares:312.4K
Value:$8.9M
NEXTERA ENERGY INC
Shares:120.6K
Value:$8.6M
PayPal Holdings, Inc.
Shares:117.6K
Value:$7.7M
Eaton Corp plc
Shares:27.5K
Value:$7.5M
389637109
Shares:111.3K
Value:$7.3M
DANAHER CORP /DE/
Shares:35.0K
Value:$7.2M
QUANTA SERVICES, INC.
Shares:27.9K
Value:$7.1M
MOODYS CORP /DE/
Shares:14.9K
Value:$6.9M
INTUITIVE SURGICAL INC
Shares:13.9K
Value:$6.9M
LOCKHEED MARTIN CORP
Shares:15.4K
Value:$6.9M
abrdn Gold ETF Trust
Shares:227.5K
Value:$6.8M
46641Q852
Shares:136.5K
Value:$6.5M
Cooper-Standard Holdings Inc.
Shares:420.6K
Value:$6.4M
CME GROUP INC.
Shares:23.9K
Value:$6.3M