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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Page 8 of 20
HUMANA INC
Shares:5.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.0B)
WELLS FARGO & COMPANY/MN
Shares:19.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.0B)
Intercontinental Exchange, Inc.
Shares:7.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.0B)
Arthur J. Gallagher & Co.
Shares:3.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.0B)
COCA COLA CO
Shares:18.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.0B)
T-Mobile US, Inc.
Shares:5.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.0B)
KLA CORP
Shares:1.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.0B)
CISCO SYSTEMS, INC.
Shares:20.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
TE Connectivity plc
Shares:8.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
VERIZON COMMUNICATIONS INC
Shares:26.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
66538R748
Shares:20.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
AMERICAN TOWER CORP /MA/
Shares:5.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
SoFi Technologies, Inc.
Shares:96.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
HONEYWELL INTERNATIONAL INC
Shares:5.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
66538R730
Shares:23.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
GE Vernova Inc.
Shares:3.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
ESTEE LAUDER COMPANIES INC
Shares:16.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
381430503
Shares:10.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
78464A409
Shares:13.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
RPM INTERNATIONAL INC/DE/
Shares:9.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)