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 • $1,017,426.244K total value

385 positions

Manager:

SEC FilingSEC DataHachi Filing

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46090A879

Shares:114.1K

Value:$2.9M

ALLSTATE CORP

ALL|020002101

Shares:13.8K

Value:$2.9M

464288646

Shares:54.5K

Value:$2.9M

Vistra Corp.

VST|92840M102

Shares:23.7K

Value:$2.8M

464287150

ITOT|464287150

Shares:22.7K

Value:$2.8M

BlackRock, Inc.

BLK|09290D101

Shares:2.9K

Value:$2.8M

CHEVRON CORP

CVX|166764100

Shares:16.3K

Value:$2.7M

Shell plc

SHEL|780259305

Shares:36.1K

Value:$2.6M

78463X152

Shares:47.2K

Value:$2.6M

66538H591

Shares:51.2K

Value:$2.6M

66538H534

Shares:66.1K

Value:$2.5M

STRYKER CORP

SYK|863667101

Shares:6.8K

Value:$2.5M

MCDONALDS CORP

MCD|580135101

Shares:8.0K

Value:$2.5M

72201R833

Shares:24.8K

Value:$2.5M

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:58.7K

Value:$2.5M

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:5.8K

Value:$2.5M

46137V357

RSP|46137V357

Shares:14.1K

Value:$2.4M

SOUTHERN CO

SO|842587107

Shares:26.5K

Value:$2.4M

AerCap Holdings N.V.

AER|N00985106

Shares:23.2K

Value:$2.4M

33734X846

Shares:37.6K

Value:$2.4M

Instrument	Shares		Other Manager	Value
(cusip46090A879)✕	114.1K	QoQ +0.15% (+178) YoY +38.18% (+31.5K)	All Managers (Combined)	$2.9M	QoQ +0.01% (+$475) YoY +38.07% (+$789.4K)
ALLSTATE CORP(ALLcusip020002101)	13.8K	QoQ +490.63% (+11.5K) YoY NEW(+13.8K)	All Managers (Combined)	$2.9M	QoQ +534.38% (+$2.4M) YoY NEW(+$2.9M)
(cusip464288646)✕	54.5K	QoQ +1.48% (+800) YoY +747.07% (+48.1K)	All Managers (Combined)	$2.9M	QoQ +2.80% (+$77.9K) YoY +769.99% (+$2.5M)
Vistra Corp.(VSTcusip92840M102)	23.7K	QoQ -4.56% (-1.1K) YoY NEW(+23.7K)	All Managers (Combined)	$2.8M	QoQ -18.70% (-$639.7K) YoY NEW(+$2.8M)
(ITOTcusip464287150)	22.7K	QoQ +1.24% (-280) YoY +14.69% (+2.9K)	All Managers (Combined)	$2.8M	QoQ -3.95% (-$113.9K) YoY +21.66% (+$492.9K)
BlackRock, Inc.(BLKcusip09290D101)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
CHEVRON CORP(CVXcusip166764100)	16.3K	QoQ -2.90% (-486) YoY -71.54% (-40.9K)	All Managers (Combined)	$2.7M	QoQ +12.14% (-$294.5K) YoY -70.08% (-$6.4M)
Shell plc(SHELcusip780259305)	36.1K	QoQ +2.24% (+792) YoY NEW(+36.1K)	All Managers (Combined)	$2.6M	QoQ +19.58% (+$433.8K) YoY NEW(+$2.6M)
(cusip78463X152)✕	47.2K	QoQ +6.25% (+2.8K) YoY +54.95% (+16.7K)	All Managers (Combined)	$2.6M	QoQ +15.40% (+$349.7K) YoY +56.17% (+$942.2K)
(cusip66538H591)✕	51.2K	QoQ -0.84% (-436) YoY -7.13% (-3.9K)	All Managers (Combined)	$2.6M	QoQ -7.88% (-$223.5K) YoY -5.73% (-$158.9K)
(cusip66538H534)✕	66.1K	QoQ +3.75% (+2.4K) YoY +1.12% (+733)	All Managers (Combined)	$2.5M	QoQ +2.43% (+$60.4K) YoY +0.28% (+$7.2K)
STRYKER CORP(SYKcusip863667101)	6.8K	QoQ -1.26% (-87) YoY NEW(+6.8K)	All Managers (Combined)	$2.5M	QoQ +2.08% (-$51.8K) YoY NEW(+$2.5M)
MCDONALDS CORP(MCDcusip580135101)	8.0K	QoQ +6.62% (+500) YoY +222.73% (+5.6K)	All Managers (Combined)	$2.5M	QoQ +14.88% (+$325.8K) YoY +259.69% (+$1.8M)
(cusip72201R833)✕	24.8K	QoQ +2.82% (+682) YoY +70.91% (+10.3K)	All Managers (Combined)	$2.5M	QoQ +3.11% (+$75.4K) YoY +71.75% (+$1.0M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	58.7K	QoQ +4.83% (-2.7K) YoY NEW(+58.7K)	All Managers (Combined)	$2.5M	QoQ -0.46% (-$11.3K) YoY NEW(+$2.5M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	5.8K	QoQ -19.04% (-1.4K) YoY +204.69% (+3.9K)	All Managers (Combined)	$2.5M	QoQ -20.11% (-$617.0K) YoY +223.60% (+$1.7M)
(RSPcusip46137V357)	14.1K	QoQ -6.32% (-953) YoY NEW(+14.1K)	All Managers (Combined)	$2.4M	QoQ -7.39% (-$195.3K) YoY NEW(+$2.4M)
SOUTHERN CO(SOcusip842587107)	26.5K	QoQ -0.19% (-51) YoY +670.26% (+23.1K)	All Managers (Combined)	$2.4M	QoQ +11.48% (-$251.0K) YoY +896.02% (+$2.2M)
AerCap Holdings N.V.(AERcusipN00985106)	23.2K	QoQ +10.71% (+2.2K) YoY NEW(+23.2K)	All Managers (Combined)	$2.4M	QoQ +18.20% (+$365.3K) YoY NEW(+$2.4M)
(cusip33734X846)✕	37.6K	QoQ -0.81% (-308) YoY +22.01% (+6.8K)	All Managers (Combined)	$2.4M	QoQ -1.51% (-$36.5K) YoY +36.94% (+$639.1K)