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 • $1.0B total value
Manager:
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Page 5 of 20
46090A879
Shares:114.1K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$1.0B)
464288646
Shares:54.5K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$1.0B)
78463X152
Shares:47.2K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$1.0B)
66538H591
Shares:51.2K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$1.0B)
66538H534
Shares:66.1K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.0B)
72201R833
Shares:24.8K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.0B)
Shares:5.8K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.0B)
33734X846
Shares:37.6K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46090A879)✕ | 114.1K | All Managers (Combined) | $2.9M | 0.3% ($2.9M/$1.0B) | ||
ALLSTATE CORP(ALLcusip020002101) | 13.8K | YoY NEW(+13.8K) | All Managers (Combined) | $2.9M | 0.3% ($2.9M/$1.0B) | YoY NEW(+$2.9M) |
(cusip464288646)✕ | 54.5K | All Managers (Combined) | $2.9M | 0.3% ($2.9M/$1.0B) | ||
Vistra Corp.(VSTcusip92840M102) | 23.7K | YoY NEW(+23.7K) | All Managers (Combined) | $2.8M | 0.3% ($2.8M/$1.0B) | YoY NEW(+$2.8M) |
| 22.7K | All Managers (Combined) | $2.8M | 0.3% ($2.8M/$1.0B) | |||
BlackRock, Inc.(BLKcusip09290D101) | 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $2.8M | 0.3% ($2.8M/$1.0B) | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) |
CHEVRON CORP(CVXcusip166764100) | 16.3K | All Managers (Combined) | $2.7M | 0.3% ($2.7M/$1.0B) | ||
| 36.1K | QoQ +2.24% (+792)YoY NEW(+36.1K) | All Managers (Combined) | $2.6M | 0.3% ($2.6M/$1.0B) | YoY NEW(+$2.6M) | |
(cusip78463X152)✕ | 47.2K | All Managers (Combined) | $2.6M | 0.3% ($2.6M/$1.0B) | ||
(cusip66538H591)✕ | 51.2K | All Managers (Combined) | $2.6M | 0.3% ($2.6M/$1.0B) | ||
(cusip66538H534)✕ | 66.1K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.0B) | ||
STRYKER CORP(SYKcusip863667101) | 6.8K | QoQ -1.26% (-87)YoY NEW(+6.8K) | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.0B) | YoY NEW(+$2.5M) |
MCDONALDS CORP(MCDcusip580135101) | 8.0K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.0B) | ||
(cusip72201R833)✕ | 24.8K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.0B) | ||
| 58.7K | YoY NEW(+58.7K) | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.0B) | YoY NEW(+$2.5M) | |
| 5.8K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.0B) | |||
| 14.1K | QoQ -6.32% (-953)YoY NEW(+14.1K) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.0B) | YoY NEW(+$2.4M) | |
SOUTHERN CO(SOcusip842587107) | 26.5K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.0B) | ||
| 23.2K | YoY NEW(+23.2K) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.0B) | YoY NEW(+$2.4M) | |
(cusip33734X846)✕ | 37.6K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.0B) |