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 9 of 20
500767306
Shares:30.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
Shares:4.2K
Value:$966.0K
% of Portfolio:0.1% ($966.0K/$1.0B)
82889N863
Shares:49.2K
Value:$893.6K
% of Portfolio:0.1% ($893.6K/$1.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip500767306)✕ | 30.3K | YoY NEW(+30.3K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.0B) | YoY NEW(+$1.1M) |
| 8.5K | QoQ -1.91% (-167)YoY NEW(+8.5K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.0B) | YoY NEW(+$1.0M) | |
| 9.4K | QoQ NEW(+9.4K) YoY NEW(+9.4K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.0B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
Phillips 66(PSXcusip718546104) | 8.3K | QoQ +9.97% (+754)YoY NEW(+8.3K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.0B) | YoY NEW(+$1.0M) |
| 9.6K | QoQ +8.43% (-748)YoY NEW(+9.6K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.0B) | YoY NEW(+$1.0M) | |
ServiceNow, Inc.(NOWcusip81762P102) | 1.3K | QoQ +3.95% (-48)YoY NEW(+1.3K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.0B) | YoY NEW(+$1.0M) |
| 9.1K | QoQ +1.57% (-141)YoY NEW(+9.1K) | All Managers (Combined) | $999.3K | 0.1% ($999.3K/$1.0B) | YoY NEW(+$999.3K) | |
| 7.6K | All Managers (Combined) | $985.4K | 0.1% ($985.4K/$1.0B) | |||
| 4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $966.0K | 0.1% ($966.0K/$1.0B) | YoY NEW(+$966.0K) | |
| 11.6K | QoQ +0.05% (-6)YoY +3.75% (-419) | All Managers (Combined) | $964.2K | 0.1% ($964.2K/$1.0B) | ||
| 1.9K | All Managers (Combined) | $955.2K | 0.1% ($955.2K/$1.0B) | |||
INTUIT INC.(INTUcusip461202103) | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $954.8K | 0.1% ($954.8K/$1.0B) | YoY NEW(+$954.8K) |
| 5.0K | QoQ +0.30% (+15)YoY +2.81% (+136) | All Managers (Combined) | $947.6K | 0.1% ($947.6K/$1.0B) | ||
| 4.8K | All Managers (Combined) | $924.4K | 0.1% ($924.4K/$1.0B) | |||
| 15.3K | QoQ -0.24% (-37)YoY NEW(+15.3K) | All Managers (Combined) | $916.1K | 0.1% ($916.1K/$1.0B) | YoY NEW(+$916.1K) | |
GoDaddy Inc.(GDDYcusip380237107) | 5.0K | QoQ -5.23% (-277)YoY NEW(+5.0K) | All Managers (Combined) | $903.9K | 0.1% ($903.9K/$1.0B) | YoY NEW(+$903.9K) |
| 3.8K | All Managers (Combined) | $899.1K | 0.1% ($899.1K/$1.0B) | |||
Alcoa Corp(AAcusip013872106) | 29.4K | YoY NEW(+29.4K) | All Managers (Combined) | $895.3K | 0.1% ($895.3K/$1.0B) | YoY NEW(+$895.3K) |
(cusip82889N863)✕ | 49.2K | YoY NEW(+49.2K) | All Managers (Combined) | $893.6K | 0.1% ($893.6K/$1.0B) | YoY NEW(+$893.6K) |
ENBRIDGE INC(ENBcusip29250N105) | 20.1K | QoQ +1.72% (+341)YoY NEW(+20.1K) | All Managers (Combined) | $888.5K | 0.1% ($888.5K/$1.0B) | YoY NEW(+$888.5K) |