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

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66538H419

Shares:334.7K

Value:$10.3M

% of Portfolio:1.0% ($10.3M/$1.0B)

78468R663

Shares:111.6K

Value:$10.2M

% of Portfolio:1.0% ($10.2M/$1.0B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:35.0K

Value:$10.1M

% of Portfolio:1.0% ($10.1M/$1.0B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:41.2K

Value:$10.0M

% of Portfolio:1.0% ($10.0M/$1.0B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:10.2K

Value:$9.6M

% of Portfolio:0.9% ($9.6M/$1.0B)

AMGEN INC

AMGN|031162100

Shares:29.2K

Value:$9.1M

% of Portfolio:0.9% ($9.1M/$1.0B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:312.4K

Value:$8.9M

% of Portfolio:0.9% ($8.9M/$1.0B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:120.6K

Value:$8.6M

% of Portfolio:0.8% ($8.6M/$1.0B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:117.6K

Value:$7.7M

% of Portfolio:0.8% ($7.7M/$1.0B)

Eaton Corp plc

ETN|G29183103

Shares:27.5K

Value:$7.5M

% of Portfolio:0.7% ($7.5M/$1.0B)

389637109

Shares:111.3K

Value:$7.3M

% of Portfolio:0.7% ($7.3M/$1.0B)

DANAHER CORP /DE/

DHR|235851102

Shares:35.0K

Value:$7.2M

% of Portfolio:0.7% ($7.2M/$1.0B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:27.9K

Value:$7.1M

% of Portfolio:0.7% ($7.1M/$1.0B)

MOODYS CORP /DE/

MCO|615369105

Shares:14.9K

Value:$6.9M

% of Portfolio:0.7% ($6.9M/$1.0B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:13.9K

Value:$6.9M

% of Portfolio:0.7% ($6.9M/$1.0B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:15.4K

Value:$6.9M

% of Portfolio:0.7% ($6.9M/$1.0B)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:227.5K

Value:$6.8M

% of Portfolio:0.7% ($6.8M/$1.0B)

46641Q852

Shares:136.5K

Value:$6.5M

% of Portfolio:0.6% ($6.5M/$1.0B)

Cooper-Standard Holdings Inc.

CPS|21676P103

Shares:420.6K

Value:$6.4M

% of Portfolio:0.6% ($6.4M/$1.0B)

CME GROUP INC.

CME|12572Q105

Shares:23.9K

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip66538H419)✕	334.7K	QoQ +3.52% (+11.4K) YoY +10.45% (+31.7K)	All Managers (Combined)	$10.3M	1.0% ($10.3M/$1.0B)	QoQ +9.75% (+$914.4K) YoY +13.38% (+$1.2M)
(cusip78468R663)✕	111.6K	QoQ +61.48% (+42.5K) YoY +3406.50% (+108.4K)	All Managers (Combined)	$10.2M	1.0% ($10.2M/$1.0B)	QoQ +62.01% (+$3.9M) YoY +3418.58% (+$9.9M)
MICROSTRATEGY Inc(MSTRcusip594972408)	35.0K	QoQ +12.79% (+4.0K) YoY +2984.74% (+33.8K)	All Managers (Combined)	$10.1M	1.0% ($10.1M/$1.0B)	QoQ +12.26% (+$1.1M) YoY +443.29% (+$8.2M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	41.2K	QoQ -0.92% (-383) YoY -0.67% (-279)	All Managers (Combined)	$10.0M	1.0% ($10.0M/$1.0B)	QoQ +19.25% (-$1.6M) YoY +26.70% (-$2.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	10.2K	QoQ +23.92% (+2.0K) YoY +97.47% (+5.0K)	All Managers (Combined)	$9.6M	0.9% ($9.6M/$1.0B)	QoQ +27.91% (+$2.1M) YoY +158.93% (+$5.9M)
AMGEN INC(AMGNcusip031162100)	29.2K	QoQ +0.90% (+262) YoY +13.30% (+3.4K)	All Managers (Combined)	$9.1M	0.9% ($9.1M/$1.0B)	QoQ +20.61% (+$1.6M) YoY +24.72% (+$1.8M)
KINDER MORGAN, INC.(KMIcusip49456B101)	312.4K	QoQ +4.91% (+14.6K) YoY NEW(+312.4K)	All Managers (Combined)	$8.9M	0.9% ($8.9M/$1.0B)	QoQ +9.23% (+$753.8K) YoY NEW(+$8.9M)
NEXTERA ENERGY INC(NEEcusip65339F101)	120.6K	QoQ +7.06% (+8.0K) YoY +31.51% (+28.9K)	All Managers (Combined)	$8.6M	0.8% ($8.6M/$1.0B)	QoQ +5.87% (+$474.4K) YoY +47.10% (+$2.7M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	117.6K	QoQ +20.79% (-20.2K) YoY +121.51% (+64.5K)	All Managers (Combined)	$7.7M	0.8% ($7.7M/$1.0B)	QoQ -7.65% (-$635.7K) YoY +122.26% (+$4.2M)
Eaton Corp plc(ETNcusipG29183103)	27.5K	QoQ -7.15% (-2.1K) YoY -17.45% (-5.8K)	All Managers (Combined)	$7.5M	0.7% ($7.5M/$1.0B)	QoQ -23.94% (-$2.4M) YoY -28.09% (-$2.9M)
(cusip389637109)✕	111.3K	QoQ +7.25% (-7.5K) YoY +108.90% (+58.0K)	All Managers (Combined)	$7.3M	0.7% ($7.3M/$1.0B)	QoQ -5.56% (-$427.5K) YoY +118.95% (+$3.9M)
DANAHER CORP /DE/(DHRcusip235851102)	35.0K	QoQ +3.30% (-1.1K) YoY +28.21% (+7.7K)	All Managers (Combined)	$7.2M	0.7% ($7.2M/$1.0B)	QoQ -7.74% (-$601.6K) YoY +6.07% (+$410.4K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	27.9K	QoQ +3.85% (-1.0K) YoY +38.64% (+7.8K)	All Managers (Combined)	$7.1M	0.7% ($7.1M/$1.0B)	QoQ -16.47% (-$1.4M) YoY +35.92% (+$1.9M)
MOODYS CORP /DE/(MCOcusip615369105)	14.9K	QoQ +3.75% (+537) YoY +51.09% (+5.0K)	All Managers (Combined)	$6.9M	0.7% ($6.9M/$1.0B)	QoQ +2.06% (+$139.8K) YoY +78.63% (+$3.0M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	13.9K	QoQ +11.28% (+1.4K) YoY NEW(+13.9K)	All Managers (Combined)	$6.9M	0.7% ($6.9M/$1.0B)	QoQ +5.59% (+$364.8K) YoY NEW(+$6.9M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	15.4K	QoQ -10.49% (-1.8K) YoY +13.51% (+1.8K)	All Managers (Combined)	$6.9M	0.7% ($6.9M/$1.0B)	QoQ -17.71% (-$1.5M) YoY +11.99% (+$736.4K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	227.5K	QoQ +1.57% (+3.5K) YoY +5.64% (+12.2K)	All Managers (Combined)	$6.8M	0.7% ($6.8M/$1.0B)	QoQ +20.91% (+$1.2M) YoY +46.86% (+$2.2M)
(cusip46641Q852)✕	136.5K	QoQ +69.90% (+56.1K) YoY +90.87% (+65.0K)	All Managers (Combined)	$6.5M	0.6% ($6.5M/$1.0B)	QoQ +72.16% (+$2.7M) YoY +93.12% (+$3.2M)
Cooper-Standard Holdings Inc.(CPScusip21676P103)	420.6K	QoQ +22.31% (+76.7K) YoY +96.85% (+207.0K)	All Managers (Combined)	$6.4M	0.6% ($6.4M/$1.0B)	QoQ +38.19% (+$1.8M) YoY +90.50% (+$3.1M)
CME GROUP INC.(CMEcusip12572Q105)	23.9K	QoQ +1.57% (+371) YoY +58.51% (+8.8K)	All Managers (Combined)	$6.3M	0.6% ($6.3M/$1.0B)	QoQ +16.04% (+$874.9K) YoY +98.33% (+$3.1M)