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
Filing Details
13F-HR • 2025-03-31- 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% identified296 identified89 unidentified
Holdings
385 positions
Manager:
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Page 4 of 20
74933W452
Shares:85.4K
Value:$4.3M
46137V498
Shares:65.5K
Value:$4.1M
72201R585
Shares:155.6K
Value:$4.1M
315948109
Shares:46.4K
Value:$3.3M
464288679
Shares:29.5K
Value:$3.3M
46641Q761
Shares:55.0K
Value:$3.1M
37954Y715
Shares:101.5K
Value:$2.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip74933W452)✕ | 85.4K | YoY NEW(+85.4K) | All Managers (Combined) | $4.3M | YoY NEW(+$4.3M) |
Mastercard Inc(MAcusip57636Q104) | 7.6K | All Managers (Combined) | $4.2M | ||
(cusip46137V498)✕ | 65.5K | YoY NEW(+65.5K) | All Managers (Combined) | $4.1M | YoY NEW(+$4.1M) |
(cusip72201R585)✕ | 155.6K | YoY NEW(+155.6K) | All Managers (Combined) | $4.1M | YoY NEW(+$4.1M) |
EXXON MOBIL CORP(XOMcusip30231G102) | 34.2K | All Managers (Combined) | $4.1M | ||
98.6K | All Managers (Combined) | $4.1M | |||
187.2K | All Managers (Combined) | $4.0M | |||
67.2K | All Managers (Combined) | $3.7M | |||
13.4K | QoQ -0.46% (-62)YoY NEW(+13.4K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) | |
NETFLIX INC(NFLXcusip64110L106) | 3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) |
AbbVie Inc.(ABBVcusip00287Y109) | 16.9K | All Managers (Combined) | $3.5M | ||
1.8K | QoQ -4.14% (-78) | All Managers (Combined) | $3.4M | ||
CORNING INC /NY(GLWcusip219350105) | 72.9K | YoY NEW(+72.9K) | All Managers (Combined) | $3.3M | YoY NEW(+$3.3M) |
(cusip315948109)✕ | 46.4K | QoQ -1.18% (-557)YoY NEW(+46.4K) | All Managers (Combined) | $3.3M | YoY NEW(+$3.3M) |
(cusip464288679)✕ | 29.5K | All Managers (Combined) | $3.3M | ||
9.1K | All Managers (Combined) | $3.2M | |||
(cusip46641Q761)✕ | 55.0K | YoY NEW(+55.0K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) |
23.2K | All Managers (Combined) | $3.1M | |||
COMCAST CORP(CMCSAcusip20030N101) | 81.3K | All Managers (Combined) | $3.0M | ||
(cusip37954Y715)✕ | 101.5K | All Managers (Combined) | $2.9M |