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 • $1.0B total value
Manager:
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46654Q203
Shares:32.3K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.0B)
464287614
Shares:4.6K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.0B)
46137V241
Shares:24.8K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.0B)
74255Y888
Shares:87.0K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.0B)
CrowdStrike Holdings, Inc.
Shares:4.6K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.0B)
TYLER TECHNOLOGIES INC
Shares:2.8K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.0B)
Shares:5.9K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.0B)
NASDAQ, INC.
Shares:21.0K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.0B)
W. P. Carey Inc.
Shares:25.2K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.0B)
SHOPIFY INC.
Shares:16.4K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.0B)
CAPITAL ONE FINANCIAL CORP
Shares:8.7K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.0B)
464287309
Shares:16.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.0B)
Woodward, Inc.
Shares:8.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.0B)
LENNAR CORP /NEW/
Shares:12.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.0B)
37950E259
Shares:18.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.0B)
Hims & Hers Health, Inc.
Shares:49.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.0B)
TJX COMPANIES INC /DE/
Shares:11.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.0B)
464287465
Shares:17.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.0B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:5.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.0B)
ROPER TECHNOLOGIES INC
Shares:2.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.0B)