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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37954Y293
Shares:95.2K
Value:$6.1M
ELI LILLY & Co
Shares:7.3K
Value:$6.0M
78463X509
Shares:153.1K
Value:$6.0M
69374H881
Shares:108.7K
Value:$6.0M
Merck & Co., Inc.
Shares:65.8K
Value:$5.9M
TEXAS INSTRUMENTS INC
Shares:32.7K
Value:$5.9M
Walt Disney Co
Shares:58.0K
Value:$5.7M
AT&T INC.
Shares:195.5K
Value:$5.5M
INVESCO QQQ TRUST, SERIES 1
Shares:11.5K
Value:$5.4M
UNITEDHEALTH GROUP INC
Shares:10.2K
Value:$5.3M
Walmart Inc.
Shares:59.5K
Value:$5.2M
Broadcom Inc.
Shares:31.0K
Value:$5.2M
Alphabet Inc.
Shares:32.8K
Value:$5.1M
Tesla, Inc.
Shares:19.7K
Value:$5.1M
Meta Platforms, Inc.
Shares:8.3K
Value:$4.8M
SIMON PROPERTY GROUP INC /DE/
Shares:28.9K
Value:$4.8M
46654Q724
Shares:78.7K
Value:$4.7M
V F CORP
Shares:298.6K
Value:$4.6M
COLGATE PALMOLIVE CO
Shares:48.9K
Value:$4.6M
M&T BANK CORP
Shares:25.4K
Value:$4.5M